$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES TRs&p 500 grwt etf | $7,388,000 | – | 41,035 | +100.0% | 1.49% | – |
| 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% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,922,000 | – | 9,210 | +100.0% | 0.39% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,445,000 | – | 18,519 | +100.0% | 0.29% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,291,000 | – | 30,122 | +100.0% | 0.26% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $901,000 | – | 18,055 | +100.0% | 0.18% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $623,000 | – | 3,004 | +100.0% | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $382,000 | – | 96,000 | +100.0% | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $202,000 | – | 2,500 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $181,000 | – | 609 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS COput | $63,000 | – | 16,000 | +100.0% | 0.01% | – |
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.