$705 Million is the total value of Narwhal Capital Management's 153 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $46,036,000 | +10.4% | 122,636 | -1.2% | 6.53% | -3.0% |
| AAPL | Sell | APPLE INC | $43,782,000 | +13.6% | 329,954 | -0.8% | 6.21% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $35,454,000 | +8.1% | 159,400 | +2.2% | 5.03% | -5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,486,000 | +16.6% | 13,977 | -2.2% | 3.47% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $23,785,000 | +19.1% | 7,303 | +15.2% | 3.37% | +4.8% |
| VMC | Sell | VULCAN MATLS CO | $21,473,000 | -24.9% | 144,784 | -31.3% | 3.04% | -33.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $18,819,000 | +10.5% | 1,037,977 | +9.6% | 2.67% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,670,000 | +37.9% | 146,929 | +4.5% | 2.65% | +21.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,191,000 | +18.8% | 43,319 | +5.6% | 2.15% | +4.4% |
| BLK | Buy | BLACKROCK INC | $14,756,000 | +29.4% | 20,451 | +1.1% | 2.09% | +13.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,044,000 | +7.7% | 100,935 | +7.5% | 1.99% | -5.3% |
| HD | Buy | HOME DEPOT INC | $13,829,000 | +13.8% | 52,064 | +18.9% | 1.96% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,283,000 | +19.9% | 84,398 | +13.4% | 1.88% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,073,000 | +14.5% | 222,515 | +16.0% | 1.85% | +0.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $12,822,000 | +12.5% | 100,160 | -1.2% | 1.82% | -1.1% |
| ABT | Buy | ABBOTT LABS | $12,442,000 | +16.4% | 113,632 | +15.7% | 1.76% | +2.3% |
| DIS | Buy | DISNEY WALT CO | $11,202,000 | +49.3% | 61,827 | +2.3% | 1.59% | +31.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $10,902,000 | +26.7% | 53,405 | +12.2% | 1.55% | +11.4% |
| FB | Buy | FACEBOOK INCcl a | $10,819,000 | +30.3% | 39,607 | +25.0% | 1.53% | +14.6% |
| TGT | Buy | TARGET CORP | $10,676,000 | +18.3% | 60,476 | +5.5% | 1.51% | +4.0% |
| CCMP | New | CMC MATERIALS INC | $10,421,000 | – | 68,878 | +100.0% | 1.48% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,052,000 | -1.5% | 28,317 | +6.4% | 1.42% | -13.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $9,923,000 | +19.3% | 105,082 | +9.9% | 1.41% | +4.9% |
| PEP | Buy | PEPSICO INC | $9,332,000 | +15.3% | 62,925 | +7.7% | 1.32% | +1.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $9,137,000 | +42.3% | 48,341 | +27.8% | 1.30% | +25.0% |
| NEE | Buy | NEXTERA ENERGY INC | $8,975,000 | +27.8% | 116,326 | +359.7% | 1.27% | +12.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,727,000 | +20.5% | 17,450 | +18.2% | 1.24% | +5.9% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $8,479,000 | +17.4% | 330,182 | +14.2% | 1.20% | +3.2% |
| SBUX | Sell | STARBUCKS CORP | $8,090,000 | +20.9% | 75,618 | -2.9% | 1.15% | +6.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,067,000 | +27.0% | 66,715 | +5.3% | 1.14% | +11.7% |
| NVDA | Buy | NVIDIA CORPORATION | $7,879,000 | +19.0% | 15,089 | +23.4% | 1.12% | +4.7% |
| V | Buy | VISA INC | $7,815,000 | +25.3% | 35,731 | +14.6% | 1.11% | +10.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,712,000 | +66.5% | 50,444 | +58.5% | 1.09% | +46.3% |
| CSCO | Sell | CISCO SYS INC | $7,091,000 | +1.6% | 158,453 | -10.6% | 1.00% | -10.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,602,000 | -9.4% | 21,667 | -6.1% | 0.94% | -20.3% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $6,369,000 | -27.3% | 150,530 | -23.8% | 0.90% | -36.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $6,183,000 | +3.8% | 38,935 | -10.0% | 0.88% | -8.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,069,000 | +23.8% | 25,168 | +11.3% | 0.86% | +8.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,591,000 | +34.3% | 25,522 | +16.2% | 0.79% | +18.2% |
| PFE | Sell | PFIZER INC | $5,590,000 | -4.4% | 151,857 | -4.7% | 0.79% | -15.9% |
| MRK | Buy | MERCK & CO. INC | $5,400,000 | -0.2% | 66,015 | +1.2% | 0.77% | -12.3% |
| NOW | Buy | SERVICENOW INC | $5,263,000 | +38.5% | 9,561 | +22.1% | 0.75% | +21.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,161,000 | +30.8% | 19,570 | -0.4% | 0.73% | +15.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,660,000 | +1.5% | 65,169 | -18.3% | 0.66% | -10.7% |
| UL | Sell | UNILEVER PLCspon adr new | $4,347,000 | -2.2% | 72,021 | -0.1% | 0.62% | -14.1% |
| DKNG | Buy | DRAFTKINGS INC | $4,219,000 | -20.7% | 90,618 | +0.2% | 0.60% | -30.3% |
| BA | Sell | BOEING CO | $4,198,000 | +19.3% | 19,609 | -7.9% | 0.60% | +4.8% |
| GLD | Sell | SPDR GOLD TR | $4,140,000 | -18.3% | 23,214 | -18.9% | 0.59% | -28.2% |
| D | Buy | DOMINION ENERGY INC | $4,062,000 | +7.5% | 54,022 | +12.9% | 0.58% | -5.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,023,000 | +9.1% | 27,030 | +1.5% | 0.57% | -4.2% |
| ANTM | Sell | ANTHEM INC | $3,844,000 | +3.9% | 11,972 | -13.1% | 0.54% | -8.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,783,000 | +15.4% | 29,096 | +3.6% | 0.54% | +1.3% |
| GM | New | GENERAL MTRS CO | $3,699,000 | – | 88,844 | +100.0% | 0.52% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,689,000 | +10.5% | 57,800 | +300.0% | 0.52% | -2.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,475,000 | -31.7% | 25,773 | -25.2% | 0.49% | -39.9% |
| CVS | Sell | CVS HEALTH CORP | $3,459,000 | -15.3% | 50,637 | -27.6% | 0.49% | -25.6% |
| QCOM | Buy | QUALCOMM INC | $3,145,000 | +64.9% | 20,647 | +27.4% | 0.45% | +44.8% |
| BX | BLACKSTONE GROUP INC | $2,960,000 | +24.2% | 45,675 | 0.0% | 0.42% | +9.4% | |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $2,933,000 | +35.4% | 57,689 | +24.3% | 0.42% | +19.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,824,000 | +2.5% | 33,444 | -12.6% | 0.40% | -9.9% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $2,540,000 | -8.3% | 138,954 | -9.0% | 0.36% | -19.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,474,000 | +10.2% | 8,090 | -0.1% | 0.35% | -3.0% |
| AMGN | Buy | AMGEN INC | $2,421,000 | +6.5% | 10,528 | +17.7% | 0.34% | -6.5% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $2,247,000 | +43.0% | 22,399 | +45.0% | 0.32% | +26.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,224,000 | -16.4% | 53,944 | -30.4% | 0.32% | -26.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,166,000 | +41.8% | 46,465 | +14.1% | 0.31% | +24.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,155,000 | +6.9% | 14,205 | -30.1% | 0.31% | -5.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,127,000 | +11.2% | 6,780 | -1.5% | 0.30% | -1.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,124,000 | +43.5% | 98,050 | +0.6% | 0.30% | +25.9% |
| INTC | Sell | INTEL CORP | $2,101,000 | -74.0% | 42,163 | -73.0% | 0.30% | -77.1% |
| EXC | EXELON CORP | $2,091,000 | +18.1% | 49,520 | 0.0% | 0.30% | +3.5% | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,949,000 | +75.3% | 25,925 | +9.5% | 0.28% | +54.2% |
| DDOG | New | DATADOG INC | $1,905,000 | – | 19,356 | +100.0% | 0.27% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,859,000 | +197.0% | 74,732 | +151.0% | 0.26% | +161.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,851,000 | -2.1% | 17,470 | -14.7% | 0.26% | -14.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,794,000 | +5.3% | 18,649 | -10.8% | 0.25% | -7.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,739,000 | +8.7% | 5 | 0.0% | 0.25% | -4.3% | |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $1,700,000 | -53.7% | 15,198 | -58.2% | 0.24% | -59.3% |
| SRI | New | STONERIDGE INC | $1,686,000 | – | 55,771 | +100.0% | 0.24% | – |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $1,668,000 | – | 32,131 | +100.0% | 0.24% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,595,000 | +9.5% | 19,268 | -0.8% | 0.23% | -3.8% |
| SONY | New | SONY CORPsponsored adr | $1,556,000 | – | 15,392 | +100.0% | 0.22% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,556,000 | +47.1% | 38,687 | +11.8% | 0.22% | +29.2% |
| OKTA | Buy | OKTA INCcl a | $1,546,000 | +36.8% | 6,079 | +15.0% | 0.22% | +20.3% |
| C | Sell | CITIGROUP INC | $1,488,000 | -37.6% | 24,131 | -56.4% | 0.21% | -45.1% |
| SPY | SPDR S&P 500 ETF TRcall | $1,471,000 | +37.6% | 12,000 | 0.0% | 0.21% | +21.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,409,000 | -73.3% | 26,896 | -76.5% | 0.20% | -76.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,312,000 | +23.0% | 14,281 | -6.0% | 0.19% | +8.1% |
| VLO | Sell | VALERO ENERGY CORP | $1,301,000 | -17.0% | 22,990 | -36.5% | 0.18% | -27.3% |
| WMT | Buy | WALMART INC | $1,190,000 | +8.1% | 8,257 | +4.9% | 0.17% | -5.1% |
| NXPI | NXP SEMICONDUCTORS N V | $1,175,000 | +27.4% | 7,390 | 0.0% | 0.17% | +12.1% | |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $1,150,000 | +18.7% | 833,612 | -16.6% | 0.16% | +4.5% |
| MO | Sell | ALTRIA GROUP INC | $1,110,000 | +5.9% | 27,066 | -0.2% | 0.16% | -7.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $952,000 | +18.6% | 22,440 | -4.4% | 0.14% | +4.7% |
| BAC | BK OF AMERICA CORP | $915,000 | +25.9% | 30,180 | 0.0% | 0.13% | +11.1% | |
| ORCL | Buy | ORACLE CORP | $899,000 | +31.4% | 13,890 | +21.3% | 0.13% | +15.5% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADVA | $883,000 | -22.1% | 75,804 | -27.0% | 0.12% | -31.7% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $857,000 | +456.5% | 95,345 | +424.0% | 0.12% | +384.0% |
| BHP | BHP GROUP LTDsponsored ads | $849,000 | +26.3% | 13,000 | 0.0% | 0.12% | +11.1% | |
| HFC | Buy | HOLLYFRONTIER CORP | $761,000 | +93.1% | 29,450 | +47.2% | 0.11% | +68.8% |
| EEM | ISHARES TRmsci emg mkt etf | $710,000 | +17.2% | 13,750 | 0.0% | 0.10% | +3.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $705,000 | -20.1% | 51,550 | -28.0% | 0.10% | -29.6% |
| ETR | ENTERGY CORP NEW | $699,000 | +1.3% | 7,000 | 0.0% | 0.10% | -10.8% | |
| IWR | New | ISHARES TRrus mid cap etf | $690,000 | – | 10,072 | +100.0% | 0.10% | – |
| HCA | Buy | HCA HEALTHCARE INC | $591,000 | +130.0% | 3,592 | +74.3% | 0.08% | +104.9% |
| GIS | Sell | GENERAL MLS INC | $571,000 | -29.9% | 9,710 | -26.4% | 0.08% | -38.2% |
| ESSC | Sell | EAST STONE ACQUISITION CORP | $547,000 | -25.7% | 54,424 | -27.1% | 0.08% | -34.5% |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $540,000 | – | 10,657 | +100.0% | 0.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $536,000 | – | 3,920 | +100.0% | 0.08% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $530,000 | +27.1% | 3,218 | 0.0% | 0.08% | +11.9% | |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $511,000 | – | 4,659 | +100.0% | 0.07% | – |
| FUSEU | Sell | FUSION ACQUISITION CORPunit 99/99/9999 | $488,000 | -26.9% | 39,495 | -39.1% | 0.07% | -36.1% |
| VIS | VANGUARD WORLD FDSindustrial etf | $476,000 | +17.5% | 2,800 | 0.0% | 0.07% | +3.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $456,000 | +11.2% | 1,800 | 0.0% | 0.06% | -1.5% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $434,000 | +15.1% | 5,111 | +7.1% | 0.06% | +1.6% |
| WFC | Sell | WELLS FARGO CO NEW | $427,000 | -3.0% | 14,163 | -24.4% | 0.06% | -14.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $417,000 | +13.9% | 3,502 | 0.0% | 0.06% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $409,000 | +14.9% | 6,797 | +0.0% | 0.06% | +1.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $388,000 | +1112.5% | 1,981 | +817.1% | 0.06% | +1000.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $368,000 | +15.7% | 7,345 | 0.0% | 0.05% | +2.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $355,000 | +55.7% | 1,719 | +32.7% | 0.05% | +35.1% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $330,000 | +10.7% | 1,445 | 0.0% | 0.05% | -2.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $316,000 | +26.4% | 1,625 | 0.0% | 0.04% | +12.5% | |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $311,000 | +4.4% | 29,000 | 0.0% | 0.04% | -8.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $308,000 | +8.8% | 1,328 | 0.0% | 0.04% | -4.3% | |
| OAC | OAKTREE ACQUISITION CORP | $304,000 | +24.6% | 20,800 | 0.0% | 0.04% | +10.3% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $305,000 | -11.8% | 3,136 | -13.2% | 0.04% | -23.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $279,000 | -12.8% | 3,366 | -12.8% | 0.04% | -23.1% |
| IYH | ISHARES TRus hlthcare etf | $283,000 | +8.4% | 1,150 | 0.0% | 0.04% | -4.8% | |
| OMC | OMNICOM GROUP INC | $269,000 | +26.3% | 4,305 | 0.0% | 0.04% | +11.8% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $271,000 | -6.9% | 17,750 | -10.1% | 0.04% | -19.1% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $254,000 | -14.5% | 22,900 | -17.9% | 0.04% | -25.0% |
| DFS | New | DISCOVER FINL SVCS | $248,000 | – | 2,742 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $238,000 | – | 3,258 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $238,000 | – | 1,680 | +100.0% | 0.03% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $235,000 | -36.7% | 12,000 | -48.9% | 0.03% | -45.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $233,000 | – | 3,330 | +100.0% | 0.03% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $225,000 | – | 1,431 | +100.0% | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $216,000 | – | 2,500 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $221,000 | – | 4,680 | +100.0% | 0.03% | – |
| AOR | ISHARES TRgrwt allocat etf | $219,000 | +7.9% | 4,200 | 0.0% | 0.03% | -6.1% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $212,000 | +9.8% | 13,171 | 0.0% | 0.03% | -3.2% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $215,000 | -24.6% | 3,435 | -28.5% | 0.03% | -34.8% |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $185,000 | -7.0% | 20,500 | -10.9% | 0.03% | -18.8% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $164,000 | -32.8% | 15,358 | -34.0% | 0.02% | -41.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $146,000 | -12.0% | 390 | -21.4% | 0.02% | -22.2% |
| OACWS | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $144,000 | +33.3% | 37,000 | 0.0% | 0.02% | +17.6% | |
| GE | Buy | GENERAL ELECTRIC COcall | $110,000 | +587.5% | 125,000 | +8.7% | 0.02% | +433.3% |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $108,000 | – | 49,000 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $78,000 | +52.9% | 7,252 | -12.3% | 0.01% | +37.5% |
| DMYDWS | New | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $64,000 | – | 15,000 | +100.0% | 0.01% | – |
| BFTWS | New | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $51,000 | – | 11,003 | +100.0% | 0.01% | – |
| XXII | 22ND CENTY GROUP INC | $35,000 | +250.0% | 16,000 | 0.0% | 0.01% | +150.0% | |
| IWM | Exit | ISHARES TRput | $0 | – | -26,200 | -100.0% | -0.00% | – |
| OPESW | Exit | OPES ACQUISITION CORP*w exp 03/13/202 | $0 | – | -49,000 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -31,500 | -100.0% | -0.02% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -13,732 | -100.0% | -0.03% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -20,971 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -770 | -100.0% | -0.04% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -21,000 | -100.0% | -0.04% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -11,000 | -100.0% | -0.04% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -5,106 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,225 | -100.0% | -0.06% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -6,249 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.