$792 Million is the total value of Narwhal Capital Management's 168 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $43,815,000 | +14.6% | 161,739 | -0.3% | 5.53% | +7.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $43,194,000 | -6.1% | 100,469 | -13.1% | 5.45% | -12.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $33,785,000 | +20.8% | 13,480 | -0.3% | 4.26% | +12.7% |
| BLK | Sell | BLACKROCK INC | $18,252,000 | +14.5% | 20,860 | -1.3% | 2.30% | +6.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $13,814,000 | +2.1% | 93,565 | -2.3% | 1.74% | -4.6% |
| TGT | Sell | TARGET CORP | $13,432,000 | +20.4% | 55,562 | -1.3% | 1.70% | +12.3% |
| NVDA | Sell | NVIDIA CORPORATION | $12,276,000 | +45.0% | 15,343 | -3.2% | 1.55% | +35.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $11,458,000 | -17.5% | 40,435 | -23.1% | 1.45% | -23.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $11,184,000 | +5.1% | 51,743 | -1.5% | 1.41% | -1.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,600,000 | +20.7% | 18,100 | -2.0% | 1.34% | +12.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,582,000 | +13.9% | 64,042 | -2.5% | 1.34% | +6.4% |
| PEP | Sell | PEPSICO INC | $8,943,000 | +4.2% | 60,356 | -0.5% | 1.13% | -2.8% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $8,508,000 | +0.7% | 324,346 | -2.5% | 1.07% | -6.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $7,855,000 | -8.8% | 86,097 | -14.6% | 0.99% | -14.9% |
| SBUX | Sell | STARBUCKS CORP | $7,675,000 | -9.3% | 68,640 | -11.3% | 0.97% | -15.3% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $7,423,000 | +16.7% | 135,017 | -2.1% | 0.94% | +9.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $6,367,000 | +16.5% | 33,216 | -0.2% | 0.80% | +8.8% |
| CSCO | Sell | CISCO SYS INC | $6,149,000 | -9.9% | 116,019 | -12.1% | 0.78% | -15.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,180,000 | +10.0% | 60,721 | -0.4% | 0.65% | +2.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,019,000 | +3.0% | 26,659 | -0.6% | 0.63% | -3.8% |
| MRK | Sell | MERCK & CO INC | $4,892,000 | -1.8% | 62,908 | -2.7% | 0.62% | -8.5% |
| BX | Sell | BLACKSTONE GROUP INC | $4,518,000 | +29.1% | 46,510 | -1.0% | 0.57% | +20.5% |
| BA | Sell | BOEING CO | $4,273,000 | -12.7% | 17,837 | -7.1% | 0.54% | -18.6% |
| D | Sell | DOMINION ENERGY INC | $4,134,000 | -4.3% | 56,186 | -1.2% | 0.52% | -10.8% |
| UL | Sell | UNILEVER PLCspon adr new | $4,063,000 | +4.6% | 69,456 | -0.1% | 0.51% | -2.3% |
| DKNG | Sell | DRAFTKINGS INC | $3,959,000 | -22.1% | 75,891 | -8.4% | 0.50% | -27.3% |
| ANTM | Sell | ANTHEM INC | $3,712,000 | +3.7% | 9,722 | -2.5% | 0.47% | -3.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,112,000 | +11.1% | 21,076 | -0.0% | 0.39% | +3.7% |
| SRI | Sell | STONERIDGE INC | $3,094,000 | -10.2% | 104,889 | -3.1% | 0.39% | -16.1% |
| QCOM | Sell | QUALCOMM INC | $2,597,000 | -1.8% | 18,169 | -8.9% | 0.33% | -8.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,591,000 | -2.2% | 98,300 | -1.5% | 0.33% | -8.7% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $2,463,000 | +2.8% | 144,943 | -0.8% | 0.31% | -4.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,346,000 | +8.9% | 6,619 | -1.9% | 0.30% | +1.7% |
| AMGN | Sell | AMGEN INC | $1,926,000 | -18.0% | 7,902 | -16.3% | 0.24% | -23.6% |
| INTC | Sell | INTEL CORP | $1,751,000 | -26.6% | 31,185 | -16.3% | 0.22% | -31.4% |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $1,591,000 | -3.9% | 716,858 | -9.1% | 0.20% | -10.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,162,000 | -43.9% | 9,369 | -49.1% | 0.15% | -47.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,166,000 | -31.4% | 7,000 | -41.7% | 0.15% | -36.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,117,000 | +9.0% | 61,250 | -0.5% | 0.14% | +1.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,089,000 | -3.9% | 19,093 | -8.8% | 0.14% | -10.5% |
| WMT | Sell | WALMART INC | $1,075,000 | -1.6% | 7,626 | -5.2% | 0.14% | -8.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $816,000 | -4.4% | 6,103 | -0.7% | 0.10% | -11.2% |
| WFC | Sell | WELLS FARGO CO NEW | $799,000 | -5.7% | 17,637 | -18.6% | 0.10% | -12.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $741,000 | -2.4% | 7,193 | -7.0% | 0.09% | -8.7% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $691,000 | -7.7% | 24,895 | -7.6% | 0.09% | -13.9% |
| SRNGU | Sell | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $688,000 | -2.8% | 65,000 | -7.1% | 0.09% | -9.4% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $671,000 | -25.8% | 6,907 | -24.5% | 0.08% | -30.3% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $601,000 | -17.6% | 12,274 | -16.6% | 0.08% | -23.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $592,000 | +9.6% | 5,819 | -1.0% | 0.08% | +2.7% |
| ORCL | Sell | ORACLE CORP | $533,000 | -20.4% | 6,849 | -28.2% | 0.07% | -26.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $471,000 | -5.0% | 2,970 | -9.2% | 0.06% | -11.9% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $439,000 | -13.9% | 8,676 | -13.3% | 0.06% | -20.3% |
| ESSC | Sell | EAST STONE ACQUISITION CORP | $436,000 | +0.9% | 43,182 | -0.3% | 0.06% | -5.2% |
| GE | Sell | GENERAL ELECTRIC CO | $394,000 | +0.3% | 29,287 | -2.1% | 0.05% | -5.7% |
| FUSEU | Sell | FUSION ACQUISITION CORPunit 99/99/9999 | $275,000 | -15.1% | 25,995 | -16.1% | 0.04% | -20.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $239,000 | -1.6% | 1,321 | -6.1% | 0.03% | -9.1% |
| GSAHWS | Sell | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $231,000 | -0.4% | 105,130 | -0.3% | 0.03% | -6.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $211,000 | -20.7% | 13,750 | -22.5% | 0.03% | -25.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $204,000 | -38.4% | 3,517 | -42.4% | 0.03% | -42.2% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $205,000 | -25.2% | 3,999 | -28.8% | 0.03% | -29.7% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $193,000 | -9.0% | 15,165 | -12.5% | 0.02% | -17.2% |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $186,000 | -1.1% | 20,000 | -2.4% | 0.02% | -8.0% |
| PSACW | Sell | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $140,000 | -15.7% | 35,000 | -46.2% | 0.02% | -18.2% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $146,000 | -11.0% | 13,275 | -13.6% | 0.02% | -18.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $145,000 | -34.1% | 338 | -39.2% | 0.02% | -40.0% |
| XXII | Sell | 22ND CENTY GROUP INC | $65,000 | +22.6% | 14,000 | -12.5% | 0.01% | +14.3% |
| DMYDWS | Exit | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -21,000 | -100.0% | -0.01% | – |
| TSIAW | Exit | TS INNOVATION ACQUISITN CORP*w exp 99/99/999 | $0 | – | -74,000 | -100.0% | -0.02% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -1,126 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -828 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,035 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,589 | -100.0% | -0.05% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -75,039 | -100.0% | -0.11% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -1,110,068 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.