$739 Million is the total value of Narwhal Capital Management's 161 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $46,018,000 | -0.0% | 115,676 | -5.7% | 6.22% | -4.6% |
| AAPL | Sell | APPLE INC | $39,519,000 | -9.7% | 323,527 | -1.9% | 5.34% | -13.9% |
| MSFT | Buy | MICROSOFT CORP | $38,233,000 | +7.8% | 162,161 | +1.7% | 5.17% | +2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,964,000 | +14.2% | 13,518 | -3.3% | 3.78% | +9.0% |
| VMC | Buy | VULCAN MATLS CO | $25,004,000 | +16.4% | 148,173 | +2.3% | 3.38% | +11.1% |
| AMZN | Buy | AMAZON COM INC | $23,063,000 | -3.0% | 7,454 | +2.1% | 3.12% | -7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,153,000 | +13.3% | 138,957 | -5.4% | 2.86% | +8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,234,000 | +20.0% | 49,006 | +13.1% | 2.47% | +14.5% |
| IAU | Buy | ISHARES GOLD TRishares | $18,050,000 | -4.1% | 1,110,068 | +6.9% | 2.44% | -8.5% |
| BLK | Buy | BLACKROCK INC | $15,938,000 | +8.0% | 21,139 | +3.4% | 2.16% | +3.1% |
| HD | Sell | HOME DEPOT INC | $15,738,000 | +13.8% | 51,557 | -1.0% | 2.13% | +8.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,718,000 | +4.8% | 108,679 | +7.7% | 1.99% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,573,000 | +9.7% | 88,672 | +5.1% | 1.97% | +4.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $13,886,000 | +27.4% | 52,614 | -1.5% | 1.88% | +21.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $13,524,000 | +5.5% | 95,755 | -4.4% | 1.83% | +0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,398,000 | +2.5% | 230,404 | +3.5% | 1.81% | -2.2% |
| ABT | Sell | ABBOTT LABS | $13,313,000 | +7.0% | 111,086 | -2.2% | 1.80% | +2.1% |
| CCMP | Buy | CMC MATERIALS INC | $12,782,000 | +22.7% | 72,303 | +5.0% | 1.73% | +17.1% |
| FB | Buy | FACEBOOK INCcl a | $12,417,000 | +14.8% | 42,160 | +6.4% | 1.68% | +9.5% |
| DIS | Buy | DISNEY WALT CO | $11,649,000 | +4.0% | 63,129 | +2.1% | 1.58% | -0.8% |
| TGT | Sell | TARGET CORP | $11,155,000 | +4.5% | 56,320 | -6.9% | 1.51% | -0.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $10,645,000 | +16.5% | 52,520 | +8.6% | 1.44% | +11.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,303,000 | +2.5% | 27,883 | -1.5% | 1.39% | -2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,290,000 | +15.2% | 65,682 | -1.5% | 1.26% | +9.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,782,000 | +0.6% | 18,473 | +5.9% | 1.19% | -4.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $8,617,000 | -13.2% | 100,809 | -4.1% | 1.16% | -17.2% |
| PEP | Sell | PEPSICO INC | $8,582,000 | -8.0% | 60,675 | -3.6% | 1.16% | -12.2% |
| NVDA | Buy | NVIDIA CORPORATION | $8,464,000 | +7.4% | 15,853 | +5.1% | 1.14% | +2.5% |
| SBUX | Buy | STARBUCKS CORP | $8,460,000 | +4.6% | 77,419 | +2.4% | 1.14% | -0.3% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $8,453,000 | -0.3% | 332,683 | +0.8% | 1.14% | -4.9% |
| NEE | Sell | NEXTERA ENERGY INC | $8,451,000 | -5.8% | 111,767 | -3.9% | 1.14% | -10.1% |
| V | Buy | VISA INC | $7,996,000 | +2.3% | 37,765 | +5.7% | 1.08% | -2.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,755,000 | +0.6% | 42,267 | -16.2% | 1.05% | -4.0% |
| GM | Buy | GENERAL MTRS CO | $7,704,000 | +108.3% | 134,070 | +50.9% | 1.04% | +98.9% |
| CSCO | Sell | CISCO SYS INC | $6,824,000 | -3.8% | 131,973 | -16.7% | 0.92% | -8.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,805,000 | +3.1% | 21,026 | -3.0% | 0.92% | -1.7% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $6,360,000 | -0.1% | 137,982 | -8.3% | 0.86% | -4.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,056,000 | -0.2% | 24,918 | -1.0% | 0.82% | -4.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,978,000 | +15.8% | 18,281 | -6.6% | 0.81% | +10.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,736,000 | +2.6% | 25,159 | -1.4% | 0.78% | -2.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,466,000 | -11.6% | 33,288 | -14.5% | 0.74% | -15.7% |
| PFE | Sell | PFIZER INC | $5,282,000 | -5.5% | 145,783 | -4.0% | 0.71% | -9.8% |
| DKNG | Sell | DRAFTKINGS INC | $5,084,000 | +20.5% | 82,889 | -8.5% | 0.69% | +15.1% |
| NOW | Buy | SERVICENOW INC | $4,982,000 | -5.3% | 9,961 | +4.2% | 0.67% | -9.7% |
| MRK | Sell | MERCK & CO. INC | $4,984,000 | -7.7% | 64,651 | -2.1% | 0.67% | -12.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,948,000 | +128.4% | 81,033 | +74.4% | 0.67% | +117.9% |
| BA | Sell | BOEING CO | $4,892,000 | +16.5% | 19,206 | -2.1% | 0.66% | +11.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,871,000 | +21.1% | 26,831 | -0.7% | 0.66% | +15.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,711,000 | +1.1% | 60,973 | -6.4% | 0.64% | -3.6% |
| D | Buy | DOMINION ENERGY INC | $4,322,000 | +6.4% | 56,894 | +5.3% | 0.58% | +1.6% |
| UL | Sell | UNILEVER PLCspon adr new | $3,883,000 | -10.7% | 69,556 | -3.4% | 0.52% | -14.8% |
| CVS | Sell | CVS HEALTH CORP | $3,691,000 | +6.7% | 49,068 | -3.1% | 0.50% | +1.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,646,000 | -1.2% | 56,000 | -3.1% | 0.49% | -5.7% |
| CINF | New | CINCINNATI FINL CORP | $3,627,000 | – | 35,182 | +100.0% | 0.49% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,595,000 | +27.3% | 34,302 | +2.6% | 0.49% | +21.5% |
| ANTM | Sell | ANTHEM INC | $3,579,000 | -6.9% | 9,972 | -16.7% | 0.48% | -11.2% |
| GLD | Sell | SPDR GOLD TR | $3,516,000 | -15.1% | 21,982 | -5.3% | 0.48% | -18.9% |
| BX | Buy | BLACKSTONE GROUP INC | $3,500,000 | +18.2% | 46,957 | +2.8% | 0.47% | +12.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,471,000 | +56.1% | 62,178 | +15.3% | 0.47% | +48.9% |
| SRI | Buy | STONERIDGE INC | $3,444,000 | +104.3% | 108,274 | +94.1% | 0.47% | +95.0% |
| DDOG | Buy | DATADOG INC | $3,173,000 | +66.6% | 38,070 | +96.7% | 0.43% | +58.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,800,000 | -26.0% | 21,081 | -27.5% | 0.38% | -29.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,671,000 | +8.0% | 8,090 | 0.0% | 0.36% | +2.8% | |
| QCOM | Sell | QUALCOMM INC | $2,644,000 | -15.9% | 19,939 | -3.4% | 0.36% | -19.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,649,000 | +24.7% | 99,800 | +1.8% | 0.36% | +18.9% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $2,397,000 | -5.6% | 146,138 | +5.2% | 0.32% | -10.0% |
| INTC | Sell | INTEL CORP | $2,384,000 | +13.5% | 37,251 | -11.7% | 0.32% | +8.1% |
| AMGN | Sell | AMGEN INC | $2,350,000 | -2.9% | 9,443 | -10.3% | 0.32% | -7.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,154,000 | +1.3% | 6,749 | -0.5% | 0.29% | -3.6% |
| DVY | Sell | ISHARES TRselect divid etf | $2,124,000 | +18.4% | 18,616 | -0.2% | 0.29% | +13.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,071,000 | -3.9% | 18,418 | +29.7% | 0.28% | -8.5% |
| SDY | SPDR SER TRs&p divid etf | $2,062,000 | +11.4% | 17,470 | 0.0% | 0.28% | +6.5% | |
| EXC | Sell | EXELON CORP | $2,058,000 | -1.6% | 47,055 | -5.0% | 0.28% | -6.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,929,000 | +10.9% | 5 | 0.0% | 0.26% | +5.7% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,867,000 | +20.0% | 38,663 | -0.1% | 0.25% | +14.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,855,000 | -4.8% | 21,030 | -18.9% | 0.25% | -9.1% |
| SPY | SPDR S&P 500 ETF TRcall | $1,699,000 | +15.5% | 12,000 | 0.0% | 0.23% | +10.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,683,000 | +5.5% | 18,968 | -1.6% | 0.23% | +0.9% |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $1,656,000 | +44.0% | 788,472 | -5.4% | 0.22% | +37.4% |
| VLO | VALERO ENERGY CORP | $1,646,000 | +26.5% | 22,990 | 0.0% | 0.22% | +21.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,547,000 | +17.9% | 14,259 | -0.2% | 0.21% | +12.4% |
| MO | Sell | ALTRIA GROUP INC | $1,338,000 | +20.5% | 26,156 | -3.4% | 0.18% | +15.3% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $1,315,000 | +53.4% | 139,791 | +46.6% | 0.18% | +47.1% |
| SONY | Sell | SONY CORPsponsored adr | $1,161,000 | -25.4% | 10,950 | -28.9% | 0.16% | -29.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,133,000 | -19.6% | 20,941 | -22.1% | 0.15% | -23.5% |
| WMT | Sell | WALMART INC | $1,093,000 | -8.2% | 8,044 | -2.6% | 0.15% | -12.4% |
| HFC | HOLLYFRONTIER CORP | $1,054,000 | +38.5% | 29,450 | 0.0% | 0.14% | +32.4% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,060,000 | +11.3% | 24,440 | +8.9% | 0.14% | +5.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,025,000 | +45.4% | 61,550 | +19.4% | 0.14% | +39.0% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $904,000 | -59.8% | 9,145 | -59.2% | 0.12% | -61.8% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADVA | $879,000 | -0.5% | 74,344 | -1.9% | 0.12% | -4.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $881,000 | +3.8% | 12,700 | -2.3% | 0.12% | -0.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $854,000 | -75.4% | 6,144 | -76.2% | 0.12% | -76.5% |
| WFC | Buy | WELLS FARGO CO NEW | $847,000 | +98.4% | 21,671 | +53.0% | 0.12% | +88.5% |
| TBA | New | THOMA BRAVO ADVANTAGE | $784,000 | – | 75,039 | +100.0% | 0.11% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $759,000 | +48.5% | 7,734 | +66.0% | 0.10% | +43.1% |
| IWR | ISHARES TRrus mid cap etf | $745,000 | +8.0% | 10,072 | 0.0% | 0.10% | +3.1% | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $749,000 | -59.7% | 26,939 | -64.0% | 0.10% | -61.7% |
| EEM | ISHARES TRmsci emg mkt etf | $733,000 | +3.2% | 13,750 | 0.0% | 0.10% | -2.0% | |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $729,000 | -75.1% | 14,720 | -74.5% | 0.10% | -76.2% |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $708,000 | – | 70,000 | +100.0% | 0.10% | – |
| HCA | Buy | HCA HEALTHCARE INC | $703,000 | +19.0% | 3,731 | +3.9% | 0.10% | +13.1% |
| C | Sell | CITIGROUP INC | $677,000 | -54.5% | 9,311 | -61.4% | 0.09% | -56.4% |
| ORCL | Sell | ORACLE CORP | $670,000 | -25.5% | 9,544 | -31.3% | 0.09% | -28.3% |
| ETR | Sell | ENTERGY CORP NEW | $647,000 | -7.4% | 6,500 | -7.1% | 0.09% | -11.1% |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $606,000 | – | 30,520 | +100.0% | 0.08% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $569,000 | +7.4% | 3,218 | 0.0% | 0.08% | +2.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $540,000 | +24.4% | 5,875 | +14.9% | 0.07% | +17.7% |
| VIS | VANGUARD WORLD FDSindustrial etf | $530,000 | +11.3% | 2,800 | 0.0% | 0.07% | +7.5% | |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $510,000 | -69.4% | 10,009 | -68.8% | 0.07% | -70.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $496,000 | -7.5% | 3,270 | -16.6% | 0.07% | -11.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $463,000 | +1.5% | 1,800 | 0.0% | 0.06% | -3.1% | |
| ESSC | Sell | EAST STONE ACQUISITION CORP | $432,000 | -21.0% | 43,292 | -20.5% | 0.06% | -25.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $428,000 | +10.3% | 1,935 | -2.3% | 0.06% | +5.5% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $428,000 | +4.6% | 6,797 | 0.0% | 0.06% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $393,000 | +403.8% | 29,922 | +312.6% | 0.05% | +381.8% |
| NKE | Buy | NIKE INCcl b | $377,000 | +58.4% | 2,834 | +68.7% | 0.05% | +50.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $378,000 | +2.7% | 7,265 | -1.1% | 0.05% | -1.9% |
| DFS | Buy | DISCOVER FINL SVCS | $363,000 | +46.4% | 3,819 | +39.3% | 0.05% | +40.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $348,000 | +10.1% | 1,625 | 0.0% | 0.05% | +4.4% | |
| OKTA | Sell | OKTA INCcl a | $350,000 | -77.4% | 1,589 | -73.9% | 0.05% | -78.5% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $331,000 | – | 6,106 | +100.0% | 0.04% | – |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $333,000 | +0.9% | 1,445 | 0.0% | 0.04% | -4.3% | |
| FUSEU | Sell | FUSION ACQUISITION CORPunit 99/99/9999 | $324,000 | -33.6% | 30,995 | -21.5% | 0.04% | -36.2% |
| OMC | OMNICOM GROUP INC | $319,000 | +18.6% | 4,305 | 0.0% | 0.04% | +13.2% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $311,000 | +22.4% | 27,900 | +21.8% | 0.04% | +16.7% |
| BAC | Sell | BK OF AMERICA CORP | $293,000 | -68.0% | 7,580 | -74.9% | 0.04% | -69.2% |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $296,000 | -4.8% | 29,000 | 0.0% | 0.04% | -9.1% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $299,000 | +7.2% | 3,642 | +8.2% | 0.04% | 0.0% |
| IYH | ISHARES TRus hlthcare etf | $290,000 | +2.5% | 1,150 | 0.0% | 0.04% | -2.5% | |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $274,000 | -49.3% | 5,614 | -47.3% | 0.04% | -51.9% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $266,000 | -1.8% | 17,750 | 0.0% | 0.04% | -5.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $264,000 | +12.3% | 12,000 | 0.0% | 0.04% | +9.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $255,000 | +18.1% | 2,500 | 0.0% | 0.03% | +9.7% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $243,000 | +8.0% | 1,407 | -1.7% | 0.03% | +3.1% |
| SBI | New | WESTERN ASSET INTER MUNI FD | $237,000 | – | 25,491 | +100.0% | 0.03% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $238,000 | -22.0% | 2,555 | -18.5% | 0.03% | -25.6% |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $232,000 | – | 105,498 | +100.0% | 0.03% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $230,000 | -3.4% | 3,035 | -6.8% | 0.03% | -8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $220,000 | +50.7% | 556 | +42.6% | 0.03% | +42.9% |
| AOR | ISHARES TRgrwt allocat etf | $225,000 | +2.7% | 4,200 | 0.0% | 0.03% | -3.2% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $213,000 | +0.5% | 13,171 | 0.0% | 0.03% | -3.3% | |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $212,000 | – | 17,330 | +100.0% | 0.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $212,000 | -31.2% | 828 | -37.7% | 0.03% | -34.1% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $209,000 | -10.3% | 3,330 | 0.0% | 0.03% | -15.2% | |
| RLGY | New | REALOGY HLDGS CORP | $205,000 | – | 13,566 | +100.0% | 0.03% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $201,000 | – | 1,126 | +100.0% | 0.03% | – |
| BFIIW | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $190,000 | +75.9% | 49,000 | 0.0% | 0.03% | +73.3% | |
| BGIO | BLACKROCK 2022 GBL INCM OPP | $188,000 | +1.6% | 20,500 | 0.0% | 0.02% | -3.8% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $164,000 | 0.0% | 15,358 | 0.0% | 0.02% | -4.3% | |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $166,000 | – | 65,000 | +100.0% | 0.02% | – |
| TSIAW | New | TS INNOVATION ACQUISITN CORP*w exp 99/99/999 | $149,000 | – | 74,000 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $150,000 | +36.4% | 40,000 | -68.0% | 0.02% | +25.0% |
| HIMSWS | New | HIMS & HERS HEALTH INC*w exp 01/20/202 | $132,000 | – | 30,000 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $83,000 | – | 21,000 | +100.0% | 0.01% | – |
| DMYDWS | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $63,000 | -1.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| XXII | 22ND CENTY GROUP INC | $53,000 | +51.4% | 16,000 | 0.0% | 0.01% | +40.0% | |
| PIPPWS | New | PINE IS ACQUISITION CORP*w exp 10/19/202 | $42,000 | – | 29,000 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTDcall | $34,000 | – | 35,000 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DELcall | $32,000 | – | 30,000 | +100.0% | 0.00% | – |
| OCAWS | New | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $16,000 | – | 20,000 | +100.0% | 0.00% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $0 | – | -11,003 | -100.0% | -0.01% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -37,000 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,435 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,680 | -100.0% | -0.03% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -20,800 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,719 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,502 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,710 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,390 | -100.0% | -0.17% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -15,198 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.