$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | $33,048,000 | +10.1% | 218,511 | 0.0% | 6.65% | +7.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,508,000 | +1.3% | 9,317 | 0.0% | 0.50% | -1.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,871,000 | -2.0% | 6 | 0.0% | 0.38% | -4.8% | |
| VTR | VENTAS INC | $1,691,000 | +6.9% | 23,150 | 0.0% | 0.34% | +4.0% | |
| BHP | BHP GROUP LTDsponsored ads | $1,432,000 | -15.0% | 29,000 | 0.0% | 0.29% | -17.5% | |
| 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% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $734,000 | -2.4% | 13,695 | 0.0% | 0.15% | -5.1% | |
| BAC | BANK AMER CORP | $605,000 | +0.5% | 20,754 | 0.0% | 0.12% | -2.4% | |
| 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% | |
| IWR | ISHARES TRrus mid cap etf | $397,000 | 0.0% | 7,103 | 0.0% | 0.08% | -2.4% | |
| OMC | OMNICOM GROUP INC | $337,000 | -4.5% | 4,305 | 0.0% | 0.07% | -6.8% | |
| MKL | MARKEL CORP | $325,000 | +8.3% | 275 | 0.0% | 0.06% | +4.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $299,000 | +1.7% | 1,800 | 0.0% | 0.06% | -1.6% | |
| BKK | BLACKROCK MUN 2020 TERM TR | $262,000 | +0.4% | 17,332 | 0.0% | 0.05% | -1.9% | |
| 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% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $204,000 | +0.5% | 1,276 | 0.0% | 0.04% | -2.4% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $157,000 | -2.5% | 10,149 | 0.0% | 0.03% | -3.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $144,000 | +17.1% | 10,069 | 0.0% | 0.03% | +16.0% | |
| GE | GENERAL ELECTRIC COcall | $59,000 | -47.8% | 156,500 | 0.0% | 0.01% | -47.8% |
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.