$545 Million is the total value of Narwhal Capital Management's 139 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $49,480,000 | +12.3% | 153,074 | +3.7% | 9.08% | +2.5% |
| VMC | Sell | VULCAN MATLS CO | $30,865,000 | -6.6% | 214,355 | -1.9% | 5.66% | -14.8% |
| AAPL | Sell | APPLE INC | $22,977,000 | +28.0% | 78,247 | -2.4% | 4.22% | +16.8% |
| MSFT | Buy | MICROSOFT CORP | $21,115,000 | +14.5% | 133,891 | +0.9% | 3.88% | +4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,013,000 | +10.1% | 14,968 | +0.4% | 3.67% | +0.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $15,184,000 | +13.4% | 116,723 | +3.8% | 2.79% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,529,000 | +18.7% | 97,053 | +0.2% | 2.48% | +8.3% |
| IAU | New | ISHARES GOLD TRUSTishares | $11,428,000 | – | 788,137 | +100.0% | 2.10% | – |
| INTC | Buy | INTEL CORP | $10,199,000 | +16.5% | 170,403 | +0.3% | 1.87% | +6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,855,000 | +14.9% | 33,523 | -15.1% | 1.81% | +4.9% |
| PG | Sell | PROCTER & GAMBLE CO | $9,571,000 | +0.4% | 76,626 | -0.1% | 1.76% | -8.4% |
| C | Sell | CITIGROUP INC | $9,146,000 | +13.8% | 114,478 | -1.6% | 1.68% | +3.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,993,000 | +0.9% | 26,145 | +10.0% | 1.65% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,866,000 | +21.6% | 60,780 | +7.9% | 1.63% | +11.0% |
| RTN | Buy | RAYTHEON CO | $8,257,000 | +12.5% | 37,574 | +0.4% | 1.52% | +2.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $7,946,000 | +7.6% | 41,035 | 0.0% | 1.46% | -1.9% | |
| DIS | Sell | DISNEY WALT CO | $7,858,000 | +8.3% | 54,333 | -2.4% | 1.44% | -1.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,765,000 | +5.8% | 19,942 | +6.0% | 1.42% | -3.5% |
| BLK | Buy | BLACKROCK INC | $7,552,000 | +23.5% | 15,022 | +9.5% | 1.39% | +12.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,516,000 | +0.3% | 167,131 | +0.6% | 1.38% | -8.4% |
| PFE | Buy | PFIZER INC | $7,512,000 | +14.0% | 191,721 | +4.6% | 1.38% | +4.1% |
| BA | Sell | BOEING CO | $7,495,000 | -22.4% | 23,008 | -9.4% | 1.38% | -29.2% |
| CSCO | Buy | CISCO SYS INC | $7,491,000 | +7.3% | 156,197 | +10.6% | 1.38% | -2.1% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $7,233,000 | +3.7% | 50,120 | +1.4% | 1.33% | -5.3% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $6,903,000 | +3.4% | 285,365 | +1.1% | 1.27% | -5.7% |
| AMZN | Sell | AMAZON COM INC | $6,861,000 | -3.3% | 3,713 | -9.2% | 1.26% | -11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,696,000 | +4.5% | 109,052 | +2.7% | 1.23% | -4.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $6,680,000 | +8.9% | 70,548 | -0.1% | 1.23% | -0.6% |
| ABT | Buy | ABBOTT LABS | $6,387,000 | +4.3% | 73,530 | +0.4% | 1.17% | -4.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $6,304,000 | +7.6% | 37,430 | +4.5% | 1.16% | -1.8% |
| HD | Buy | HOME DEPOT INC | $6,231,000 | +14.4% | 28,533 | +21.5% | 1.14% | +4.4% |
| PEP | Buy | PEPSICO INC | $5,628,000 | -0.3% | 41,179 | +0.1% | 1.03% | -9.0% |
| MRK | Sell | MERCK & CO INC | $5,353,000 | +3.7% | 58,853 | -4.0% | 0.98% | -5.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,339,000 | +18.4% | 34,862 | +2.8% | 0.98% | +8.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,296,000 | +35.2% | 30,103 | +22.7% | 0.97% | +23.4% |
| UL | Sell | UNILEVER PLCspon adr new | $5,277,000 | -5.4% | 92,296 | -0.6% | 0.97% | -13.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,999,000 | +14.1% | 40,158 | +8.4% | 0.92% | +4.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,933,000 | -12.1% | 27,975 | -9.0% | 0.90% | -19.8% |
| SBUX | Buy | STARBUCKS CORP | $4,813,000 | +10.4% | 54,748 | +11.1% | 0.88% | +0.8% |
| ANTM | ANTHEM INC | $4,684,000 | +25.8% | 15,510 | 0.0% | 0.86% | +14.8% | |
| TGT | Sell | TARGET CORP | $4,612,000 | +13.8% | 35,973 | -5.1% | 0.85% | +3.8% |
| ADBE | Buy | ADOBE INC | $4,326,000 | +23.4% | 13,118 | +3.4% | 0.79% | +12.6% |
| D | Buy | DOMINION ENERGY INC | $4,186,000 | +3.0% | 50,543 | +0.7% | 0.77% | -6.1% |
| WFC | Sell | WELLS FARGO CO NEW | $4,148,000 | -9.0% | 77,099 | -14.7% | 0.76% | -17.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,026,000 | +9.9% | 17,508 | -0.9% | 0.74% | +0.3% |
| GLD | New | SPDR GOLD TRUST | $3,972,000 | – | 27,796 | +100.0% | 0.73% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,775,000 | +20.6% | 31,324 | +18.6% | 0.69% | +10.0% |
| CVS | Sell | CVS HEALTH CORP | $3,762,000 | +16.1% | 50,637 | -1.4% | 0.69% | +5.8% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $3,407,000 | -4.4% | 75,720 | -0.7% | 0.62% | -12.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,353,000 | -43.5% | 48,057 | -42.8% | 0.62% | -48.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,348,000 | -9.9% | 35,747 | -18.0% | 0.61% | -17.8% |
| FB | Buy | FACEBOOK INCcl a | $3,278,000 | +15.5% | 15,973 | +0.2% | 0.60% | +5.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,132,000 | +28.7% | 25,908 | -15.6% | 0.58% | +17.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,983,000 | +14.0% | 48,501 | +7.3% | 0.55% | +4.0% |
| EXC | EXELON CORP | $2,952,000 | -5.7% | 64,760 | 0.0% | 0.54% | -13.8% | |
| T | Sell | AT&T INC | $2,924,000 | -0.3% | 74,816 | -3.5% | 0.54% | -9.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,669,000 | +26.8% | 29,114 | +11.4% | 0.49% | +15.8% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,656,000 | +5.9% | 9,317 | 0.0% | 0.49% | -3.4% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,500,000 | +9.6% | 16,695 | -0.1% | 0.46% | 0.0% |
| DVY | ISHARES TRselect divid etf | $2,348,000 | +3.7% | 22,219 | 0.0% | 0.43% | -5.5% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,350,000 | -1.6% | 83,450 | -0.1% | 0.43% | -10.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,283,000 | +76.8% | 42,447 | +40.9% | 0.42% | +61.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,220,000 | +4.9% | 20,635 | +0.0% | 0.41% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,105,000 | +5.6% | 8,692 | +1.6% | 0.39% | -3.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,038,000 | +8.9% | 6 | 0.0% | 0.37% | -0.5% | |
| QCOM | Buy | QUALCOMM INC | $1,947,000 | +17.3% | 22,069 | +1.4% | 0.36% | +6.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,926,000 | -8.2% | 37,518 | -0.4% | 0.35% | -16.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,822,000 | -5.2% | 9,210 | 0.0% | 0.33% | -13.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,730,000 | +22.3% | 20,332 | +9.1% | 0.32% | +11.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,676,000 | -11.9% | 79,186 | -14.3% | 0.31% | -19.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,606,000 | -57.8% | 19,573 | -51.1% | 0.30% | -61.5% |
| BHP | BHP GROUP LTDsponsored ads | $1,587,000 | +10.8% | 29,000 | 0.0% | 0.29% | +1.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,577,000 | +12.5% | 7,418 | -0.1% | 0.29% | +2.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,518,000 | -18.6% | 24,150 | -14.2% | 0.28% | -25.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,512,000 | +10.4% | 33,696 | +0.5% | 0.28% | +0.7% |
| AMGN | Buy | AMGEN INC | $1,445,000 | +25.8% | 5,994 | +0.9% | 0.26% | +14.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,382,000 | +7.8% | 16,481 | +0.1% | 0.25% | -1.6% |
| VTR | VENTAS INC | $1,337,000 | -20.9% | 23,150 | 0.0% | 0.24% | -27.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,309,000 | +53.3% | 21,802 | +51.2% | 0.24% | +39.5% |
| MO | Sell | ALTRIA GROUP INC | $1,268,000 | +19.3% | 25,397 | -2.2% | 0.23% | +8.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,255,000 | +10.3% | 28,220 | -0.2% | 0.23% | +0.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,212,000 | -7.6% | 128,690 | -13.6% | 0.22% | -15.9% |
| NXPI | NXP SEMICONDUCTORS N V | $1,187,000 | +16.6% | 9,330 | 0.0% | 0.22% | +6.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,167,000 | -0.8% | 12,574 | -0.4% | 0.21% | -9.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,136,000 | -7.8% | 27,900 | -0.6% | 0.21% | -15.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,133,000 | +119.1% | 30,430 | +110.9% | 0.21% | +100.0% |
| HCA | HCA HEALTHCARE INC | $1,044,000 | +22.8% | 7,061 | 0.0% | 0.19% | +12.3% | |
| MET | METLIFE INC | $1,032,000 | +8.2% | 20,238 | 0.0% | 0.19% | -1.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $981,000 | +26.7% | 4,627 | 0.0% | 0.18% | +15.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $970,000 | +7.7% | 18,055 | 0.0% | 0.18% | -1.7% | |
| ORCL | Sell | ORACLE CORP | $928,000 | -33.1% | 17,516 | -30.6% | 0.17% | -39.1% |
| GM | Sell | GENERAL MTRS CO | $855,000 | -33.6% | 23,350 | -32.0% | 0.16% | -39.4% |
| ETR | ENTERGY CORP NEW | $839,000 | +2.1% | 7,000 | 0.0% | 0.15% | -6.7% | |
| GIS | GENERAL MLS INC | $833,000 | -2.8% | 15,550 | 0.0% | 0.15% | -11.0% | |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $808,000 | -7.6% | 125,425 | -26.8% | 0.15% | -15.9% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $803,000 | +9.4% | 13,695 | 0.0% | 0.15% | -0.7% | |
| NVDA | Sell | NVIDIA CORP | $791,000 | +32.9% | 3,360 | -1.6% | 0.14% | +20.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $776,000 | +24.6% | 4,089 | +36.1% | 0.14% | +13.6% |
| WMT | Buy | WALMART INC | $776,000 | +2.9% | 6,533 | +2.8% | 0.14% | -6.6% |
| BAC | BANK AMER CORP | $731,000 | +20.8% | 20,754 | 0.0% | 0.13% | +9.8% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $732,000 | +1.0% | 44,697 | 0.0% | 0.13% | -8.2% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $632,000 | +8.2% | 5,018 | 0.0% | 0.12% | -0.9% | |
| F | FORD MTR CO DEL | $602,000 | +1.5% | 64,700 | 0.0% | 0.11% | -7.6% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $590,000 | -0.3% | 9,133 | -0.2% | 0.11% | -9.2% |
| NUV | NUVEEN MUN VALUE FD INC | $554,000 | +1.8% | 51,775 | 0.0% | 0.10% | -6.4% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $498,000 | +17.5% | 4,153 | +9.2% | 0.09% | +7.1% |
| VIS | VANGUARD WORLD FDSindustrial etf | $456,000 | +5.3% | 2,965 | 0.0% | 0.08% | -3.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $429,000 | -64.6% | 3,203 | -61.6% | 0.08% | -67.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $405,000 | +2.0% | 6,801 | -4.3% | 0.07% | -7.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $378,000 | -73.8% | 4,635 | -75.0% | 0.07% | -76.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $359,000 | +20.1% | 1,970 | +9.4% | 0.07% | +10.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $357,000 | – | 3,500 | +100.0% | 0.07% | – |
| DFS | Sell | DISCOVER FINL SVCS | $351,000 | -1.7% | 4,140 | -5.9% | 0.06% | -11.1% |
| OMC | OMNICOM GROUP INC | $349,000 | +3.6% | 4,305 | 0.0% | 0.06% | -5.9% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $349,000 | -3.9% | 3,824 | -3.9% | 0.06% | -12.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $340,000 | +5.6% | 10,115 | -3.3% | 0.06% | -4.6% |
| MKL | MARKEL CORP | $314,000 | -3.4% | 275 | 0.0% | 0.06% | -10.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $313,000 | +4.3% | 1,383 | -4.2% | 0.06% | -5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $295,000 | -21.8% | 26,425 | -37.3% | 0.05% | -28.9% |
| MAA | MID AMER APT CMNTYS INC | $290,000 | +1.4% | 2,200 | 0.0% | 0.05% | -8.6% | |
| INDA | ISHARES TRmsci india etf | $265,000 | +4.7% | 7,544 | 0.0% | 0.05% | -3.9% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $265,000 | +0.8% | 25,290 | 0.0% | 0.05% | -7.5% | |
| GILD | GILEAD SCIENCES INC | $262,000 | +2.3% | 4,035 | 0.0% | 0.05% | -5.9% | |
| BKK | BLACKROCK MUN 2020 TERM TR | $258,000 | -1.5% | 17,332 | 0.0% | 0.05% | -11.3% | |
| IYH | ISHARES TRus hlthcare etf | $248,000 | +14.3% | 1,150 | 0.0% | 0.05% | +4.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $251,000 | +7.7% | 1,517 | -1.5% | 0.05% | -2.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $245,000 | -2.0% | 1,911 | -2.5% | 0.04% | -10.0% |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $227,000 | – | 23,000 | +100.0% | 0.04% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $231,000 | -7.6% | 1,295 | -13.0% | 0.04% | -16.0% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $219,000 | +4.8% | 23,870 | +0.9% | 0.04% | -4.8% |
| IJJ | ISHARES TRs&p mc 400vl etf | $218,000 | +6.9% | 1,276 | 0.0% | 0.04% | -2.4% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $210,000 | – | 6,809 | +100.0% | 0.04% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $201,000 | – | 4,200 | +100.0% | 0.04% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $161,000 | +3.9% | 11,499 | +1.2% | 0.03% | -3.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $165,000 | -48.8% | 43,684 | -46.7% | 0.03% | -53.8% |
| MUA | BLACKROCK MUNIASSETS FD INC | $154,000 | -1.9% | 10,149 | 0.0% | 0.03% | -12.5% | |
| GE | Sell | GENERAL ELECTRIC COcall | $101,000 | +71.2% | 131,500 | -16.0% | 0.02% | +58.3% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $65,000 | +1.6% | 10,527 | +1.5% | 0.01% | -7.7% |
| VMC | Buy | VULCAN MATLS COput | $22,000 | -65.1% | 19,000 | +18.8% | 0.00% | -69.2% |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -12,924 | -100.0% | -0.02% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -10,069 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -609 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,500 | -100.0% | -0.04% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -6,879 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -96,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.