$497 Million is the total value of Narwhal Capital Management's 139 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $44,051,000 | +35.4% | 147,565 | +33.7% | 8.86% | +31.6% |
VMC | VULCAN MATLS CO | $33,048,000 | +10.1% | 218,511 | 0.0% | 6.65% | +7.1% | |
MSFT | Sell | MICROSOFT CORP | $18,443,000 | +1.6% | 132,651 | -2.1% | 3.71% | -1.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $18,172,000 | +10.6% | 14,907 | -2.0% | 3.66% | +7.5% |
AAPL | Sell | APPLE INC | $17,953,000 | +5.4% | 80,159 | -6.8% | 3.61% | +2.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $13,391,000 | +23.7% | 112,396 | +21.0% | 2.69% | +20.2% |
JPM | Sell | JPMORGAN CHASE & CO | $11,399,000 | +1.7% | 96,852 | -3.4% | 2.29% | -1.1% |
BA | Sell | BOEING CO | $9,663,000 | +1.8% | 25,397 | -2.6% | 1.94% | -1.1% |
PG | Buy | PROCTER & GAMBLE CO | $9,537,000 | +13.9% | 76,676 | +0.4% | 1.92% | +10.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $8,911,000 | +30.9% | 23,777 | +12.9% | 1.79% | +27.3% |
INTC | Buy | INTEL CORP | $8,752,000 | +10.1% | 169,848 | +2.2% | 1.76% | +7.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $8,577,000 | -9.3% | 39,465 | +1.9% | 1.72% | -11.8% |
C | Sell | CITIGROUP INC | $8,035,000 | -13.9% | 116,317 | -12.7% | 1.62% | -16.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $7,490,000 | +5.6% | 166,159 | -0.9% | 1.51% | +2.7% |
IVW | New | ISHARES TRs&p 500 grwt etf | $7,388,000 | – | 41,035 | +100.0% | 1.49% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $7,339,000 | +11.5% | 18,815 | +4.0% | 1.48% | +8.4% |
RTN | Buy | RAYTHEON CO | $7,340,000 | +13.3% | 37,413 | +0.5% | 1.48% | +10.1% |
JNJ | Buy | JOHNSON & JOHNSON | $7,289,000 | -6.3% | 56,336 | +0.8% | 1.47% | -8.9% |
DIS | Buy | DISNEY WALT CO | $7,256,000 | -4.7% | 55,677 | +2.1% | 1.46% | -7.4% |
AMZN | Buy | AMAZON COM INC | $7,096,000 | +0.9% | 4,088 | +10.0% | 1.43% | -2.0% |
CSCO | Sell | CISCO SYS INC | $6,979,000 | -13.7% | 141,245 | -4.4% | 1.40% | -16.1% |
CCMP | Buy | CABOT MICROELECTRONICS CORP | $6,976,000 | +28.9% | 49,404 | +0.5% | 1.40% | +25.3% |
BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $6,679,000 | +11.9% | 282,271 | +9.8% | 1.34% | +8.7% |
PFE | Sell | PFIZER INC | $6,587,000 | -17.9% | 183,333 | -1.0% | 1.32% | -20.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,408,000 | +25.9% | 106,158 | +19.1% | 1.29% | +22.4% |
NVS | Buy | NOVARTIS A Gsponsored adr | $6,135,000 | -0.2% | 70,602 | +4.9% | 1.23% | -3.0% |
ABT | Buy | ABBOTT LABS | $6,126,000 | +14.7% | 73,219 | +15.3% | 1.23% | +11.5% |
BLK | Buy | BLACKROCK INC | $6,113,000 | +74.2% | 13,717 | +83.4% | 1.23% | +69.3% |
XOM | Buy | EXXON MOBIL CORP | $5,931,000 | -1.1% | 83,998 | +7.4% | 1.19% | -3.8% |
DEO | Sell | DIAGEO P L Cspon adr new | $5,857,000 | -6.7% | 35,820 | -1.7% | 1.18% | -9.3% |
PEP | Buy | PEPSICO INC | $5,643,000 | +7.5% | 41,157 | +2.8% | 1.14% | +4.5% |
GD | Sell | GENERAL DYNAMICS CORP | $5,615,000 | -13.1% | 30,727 | -13.5% | 1.13% | -15.6% |
UL | Sell | UNILEVER PLCspon adr new | $5,579,000 | -12.9% | 92,822 | -10.1% | 1.12% | -15.3% |
HD | Buy | HOME DEPOT INC | $5,448,000 | +12.2% | 23,483 | +0.5% | 1.10% | +9.1% |
MRK | Sell | MERCK & CO INC | $5,162,000 | -8.7% | 61,325 | -9.1% | 1.04% | -11.3% |
WFC | Sell | WELLS FARGO CO NEW | $4,560,000 | -0.2% | 90,414 | -6.4% | 0.92% | -3.1% |
KSU | Sell | KANSAS CITY SOUTHERN | $4,510,000 | +6.5% | 33,907 | -2.4% | 0.91% | +3.5% |
AXP | Buy | AMERICAN EXPRESS CO | $4,381,000 | +7.9% | 37,040 | +12.6% | 0.88% | +4.9% |
SBUX | Sell | STARBUCKS CORP | $4,358,000 | -10.2% | 49,291 | -14.8% | 0.88% | -12.7% |
D | Buy | DOMINION ENERGY INC | $4,066,000 | +14.1% | 50,168 | +8.8% | 0.82% | +11.0% |
TGT | Buy | TARGET CORP | $4,054,000 | +41.9% | 37,924 | +14.9% | 0.82% | +37.9% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $3,917,000 | +47.0% | 24,538 | +44.9% | 0.79% | +43.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,810,000 | +28.5% | 40,042 | +19.6% | 0.77% | +25.0% |
ANTM | Sell | ANTHEM INC | $3,724,000 | -26.4% | 15,510 | -13.5% | 0.75% | -28.5% |
VLO | Buy | VALERO ENERGY CORP NEW | $3,715,000 | +5.3% | 43,581 | +5.8% | 0.75% | +2.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $3,663,000 | -12.7% | 17,675 | -13.8% | 0.74% | -15.1% |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $3,565,000 | +1.1% | 76,250 | -10.5% | 0.72% | -1.6% |
ADBE | Buy | ADOBE INC | $3,506,000 | +61.4% | 12,690 | +72.2% | 0.70% | +57.0% |
CVS | Sell | CVS HEALTH CORP | $3,240,000 | -10.9% | 51,372 | -23.0% | 0.65% | -13.4% |
CVX | Sell | CHEVRON CORP NEW | $3,131,000 | -5.1% | 26,403 | -0.4% | 0.63% | -7.6% |
EXC | Sell | EXELON CORP | $3,129,000 | -0.9% | 64,760 | -1.7% | 0.63% | -3.7% |
T | Sell | AT&T INC | $2,934,000 | -12.6% | 77,525 | -22.6% | 0.59% | -15.1% |
FB | Buy | FACEBOOK INCcl a | $2,838,000 | -6.1% | 15,938 | +1.8% | 0.57% | -8.6% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,617,000 | -20.2% | 45,185 | -17.5% | 0.53% | -22.4% |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,508,000 | +1.3% | 9,317 | 0.0% | 0.50% | -1.8% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,433,000 | -34.9% | 30,698 | -36.6% | 0.49% | -36.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,387,000 | -7.2% | 83,535 | -6.2% | 0.48% | -9.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,282,000 | +2.9% | 16,714 | -1.9% | 0.46% | 0.0% |
DVY | Buy | ISHARES TRselect divid etf | $2,265,000 | +21.8% | 22,219 | +19.0% | 0.46% | +18.4% |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $2,117,000 | – | 20,633 | +100.0% | 0.43% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $2,105,000 | – | 26,139 | +100.0% | 0.42% | – |
AIG | Sell | AMERICAN INTL GROUP INC | $2,098,000 | -10.7% | 37,671 | -14.6% | 0.42% | -13.2% |
NEE | Buy | NEXTERA ENERGY INC | $1,993,000 | +32.8% | 8,554 | +16.7% | 0.40% | +28.9% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $1,922,000 | – | 9,210 | +100.0% | 0.39% | – |
KMI | Sell | KINDER MORGAN INC DEL | $1,903,000 | -26.3% | 92,356 | -25.3% | 0.38% | -28.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,871,000 | -2.0% | 6 | 0.0% | 0.38% | -4.8% | |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,866,000 | -0.6% | 28,150 | -4.1% | 0.38% | -3.6% |
VTR | VENTAS INC | $1,691,000 | +6.9% | 23,150 | 0.0% | 0.34% | +4.0% | |
QCOM | Buy | QUALCOMM INC | $1,660,000 | +10.2% | 21,768 | +9.9% | 0.33% | +7.1% |
VDE | New | VANGUARD WORLD FDSenergy etf | $1,445,000 | – | 18,519 | +100.0% | 0.29% | – |
BHP | BHP GROUP LTDsponsored ads | $1,432,000 | -15.0% | 29,000 | 0.0% | 0.29% | -17.5% | |
PM | Sell | PHILIP MORRIS INTL INC | $1,415,000 | -10.0% | 18,640 | -6.9% | 0.28% | -12.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,402,000 | +0.1% | 7,423 | -1.0% | 0.28% | -2.8% |
ORCL | Sell | ORACLE CORP | $1,388,000 | -16.4% | 25,227 | -13.4% | 0.28% | -18.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,370,000 | +105.1% | 33,519 | +115.4% | 0.28% | +100.0% |
NLY | Sell | ANNALY CAP MGMT INC | $1,311,000 | -57.1% | 148,939 | -55.5% | 0.26% | -58.2% |
MU | New | MICRON TECHNOLOGY INC | $1,291,000 | – | 30,122 | +100.0% | 0.26% | – |
GM | Sell | GENERAL MTRS CO | $1,287,000 | -31.8% | 34,350 | -29.8% | 0.26% | -33.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,282,000 | -1.3% | 16,470 | -0.7% | 0.26% | -4.1% |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,232,000 | +5.5% | 28,075 | -0.7% | 0.25% | +2.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,213,000 | -29.2% | 8,339 | -32.9% | 0.24% | -31.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,177,000 | +42.0% | 12,627 | +33.2% | 0.24% | +37.8% |
AMGN | Buy | AMGEN INC | $1,149,000 | +33.0% | 5,938 | +26.6% | 0.23% | +29.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,138,000 | -38.7% | 28,266 | -35.3% | 0.23% | -40.4% |
MO | Sell | ALTRIA GROUP INC | $1,063,000 | -63.0% | 25,979 | -57.2% | 0.21% | -64.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,018,000 | -42.0% | 9,330 | -48.1% | 0.20% | -43.5% |
MET | Sell | METLIFE INC | $954,000 | -32.4% | 20,238 | -28.7% | 0.19% | -34.2% |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $901,000 | – | 18,055 | +100.0% | 0.18% | – |
RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $874,000 | -40.8% | 171,348 | -34.1% | 0.18% | -42.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $854,000 | -25.8% | 14,424 | -20.2% | 0.17% | -27.7% |
GIS | GENERAL MLS INC | $857,000 | +4.9% | 15,550 | 0.0% | 0.17% | +1.8% | |
HCA | HCA HEALTHCARE INC | $850,000 | -10.9% | 7,061 | 0.0% | 0.17% | -13.2% | |
ETR | ENTERGY CORP NEW | $822,000 | +14.0% | 7,000 | 0.0% | 0.16% | +10.7% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $774,000 | -51.7% | 4,627 | -51.0% | 0.16% | -52.9% |
WMT | Buy | WALMART INC | $754,000 | +16.2% | 6,352 | +8.2% | 0.15% | +13.4% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $734,000 | -2.4% | 13,695 | 0.0% | 0.15% | -5.1% | |
NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $725,000 | +1.7% | 44,697 | -1.2% | 0.15% | -1.4% |
STZ | New | CONSTELLATION BRANDS INCcl a | $623,000 | – | 3,004 | +100.0% | 0.12% | – |
BAC | BANK AMER CORP | $605,000 | +0.5% | 20,754 | 0.0% | 0.12% | -2.4% | |
NVDA | Buy | NVIDIA CORP | $595,000 | +122.0% | 3,416 | +109.2% | 0.12% | +118.2% |
F | Sell | FORD MTR CO DEL | $593,000 | -56.0% | 64,700 | -50.9% | 0.12% | -57.3% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $592,000 | +8.6% | 9,148 | 0.0% | 0.12% | +5.3% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $584,000 | -1.8% | 5,018 | 0.0% | 0.12% | -4.9% | |
NUV | NUVEEN MUN VALUE FD INC | $544,000 | +3.2% | 51,775 | 0.0% | 0.11% | 0.0% | |
BXMT | BLACKSTONE MTG TR INC | $517,000 | +0.8% | 14,430 | 0.0% | 0.10% | -1.9% | |
VIS | VANGUARD WORLD FDSindustrial etf | $433,000 | +0.2% | 2,965 | 0.0% | 0.09% | -2.2% | |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $424,000 | -5.1% | 3,802 | -5.6% | 0.08% | -7.6% |
IWR | ISHARES TRrus mid cap etf | $397,000 | 0.0% | 7,103 | 0.0% | 0.08% | -2.4% | |
SPY | New | SPDR S&P 500 ETF TRput | $382,000 | – | 96,000 | +100.0% | 0.08% | – |
GE | Buy | GENERAL ELECTRIC CO | $377,000 | +343.5% | 42,142 | +417.7% | 0.08% | +322.2% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $363,000 | +0.3% | 3,978 | -1.2% | 0.07% | -2.7% |
DFS | Sell | DISCOVER FINL SVCS | $357,000 | -68.7% | 4,398 | -70.1% | 0.07% | -69.5% |
OMC | OMNICOM GROUP INC | $337,000 | -4.5% | 4,305 | 0.0% | 0.07% | -6.8% | |
IDV | Sell | ISHARES TRintl sel div etf | $322,000 | -23.7% | 10,465 | -23.9% | 0.06% | -25.3% |
CX | Buy | CEMEX SAB DE CVspon adr new | $322,000 | +1.6% | 82,016 | +9.6% | 0.06% | -1.5% |
MKL | MARKEL CORP | $325,000 | +8.3% | 275 | 0.0% | 0.06% | +4.8% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $300,000 | -7.7% | 1,444 | -5.2% | 0.06% | -10.4% |
VUG | VANGUARD INDEX FDSgrowth etf | $299,000 | +1.7% | 1,800 | 0.0% | 0.06% | -1.6% | |
MAA | Sell | MID AMER APT CMNTYS INC | $286,000 | -42.2% | 2,200 | -47.6% | 0.06% | -43.1% |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $268,000 | -4.6% | 6,879 | -3.7% | 0.05% | -6.9% |
NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $263,000 | -2.6% | 25,290 | -2.4% | 0.05% | -5.4% |
BKK | BLACKROCK MUN 2020 TERM TR | $262,000 | +0.4% | 17,332 | 0.0% | 0.05% | -1.9% | |
GILD | Sell | GILEAD SCIENCES INC | $256,000 | -86.4% | 4,035 | -85.6% | 0.05% | -86.9% |
INDA | Sell | ISHARES TRmsci india etf | $253,000 | -36.9% | 7,544 | -33.6% | 0.05% | -38.6% |
VO | VANGUARD INDEX FDSmid cap etf | $250,000 | +0.4% | 1,489 | 0.0% | 0.05% | -3.8% | |
LQD | ISHARES TRiboxx inv cp etf | $250,000 | +2.5% | 1,961 | 0.0% | 0.05% | 0.0% | |
IWM | ISHARES TRrussell 2000 etf | $233,000 | -2.5% | 1,540 | 0.0% | 0.05% | -4.1% | |
IYH | ISHARES TRus hlthcare etf | $217,000 | -3.6% | 1,150 | 0.0% | 0.04% | -6.4% | |
FIV | Buy | FIRST TR SR FLOATING RATE 20 | $209,000 | +40.3% | 23,650 | +41.7% | 0.04% | +35.5% |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $202,000 | – | 2,500 | +100.0% | 0.04% | – |
IJJ | ISHARES TRs&p mc 400vl etf | $204,000 | +0.5% | 1,276 | 0.0% | 0.04% | -2.4% | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $181,000 | – | 609 | +100.0% | 0.04% | – |
MUA | BLACKROCK MUNIASSETS FD INC | $157,000 | -2.5% | 10,149 | 0.0% | 0.03% | -3.0% | |
BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $155,000 | -0.6% | 11,360 | -5.3% | 0.03% | -3.1% |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $144,000 | +17.1% | 10,069 | 0.0% | 0.03% | +16.0% | |
BKT | Sell | BLACKROCK INCOME TR INC | $79,000 | -14.1% | 12,924 | -15.0% | 0.02% | -15.8% |
GIM | Buy | TEMPLETON GLOBAL INCOME FD | $64,000 | -1.5% | 10,375 | +1.5% | 0.01% | 0.0% |
VMC | New | VULCAN MATLS COput | $63,000 | – | 16,000 | +100.0% | 0.01% | – |
GE | GENERAL ELECTRIC COcall | $59,000 | -47.8% | 156,500 | 0.0% | 0.01% | -47.8% | |
ALC | Exit | ALCON INC | $0 | – | -3,410 | -100.0% | -0.04% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -20,075 | -100.0% | -0.10% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -14,456 | -100.0% | -0.14% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -24,996 | -100.0% | -0.29% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -26,786 | -100.0% | -0.74% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -106,805 | -100.0% | -0.98% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -736,305 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.