$460 Million is the total value of Narwhal Capital Management's 142 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK AMER CORP | $495,000 | – | 17,954 | +100.0% | 0.11% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $316,000 | – | 6,631 | +100.0% | 0.07% | – |
| RWL | New | OPPENHEIMER ETF TRs&p 500 revenue | $293,000 | – | 5,679 | +100.0% | 0.06% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $271,000 | – | 7,123 | +100.0% | 0.06% | – |
| CELG | New | CELGENE CORP | $233,000 | – | 2,472 | +100.0% | 0.05% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $233,000 | – | 1,961 | +100.0% | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $236,000 | – | 1,539 | +100.0% | 0.05% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $200,000 | – | 1,276 | +100.0% | 0.04% | – |
| BKT | New | BLACKROCK INCOME TR INC | $100,000 | – | 16,866 | +100.0% | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $63,000 | – | 10,063 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VULCAN MATLS CO | 42 | Q3 2023 | 15.7% |
| ISHARES TR | 42 | Q3 2023 | 9.1% |
| APPLE INC | 42 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC | 42 | Q3 2023 | 3.6% |
| PFIZER INC | 42 | Q3 2023 | 2.1% |
View Narwhal Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-26 |
View Narwhal Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.