$793 Million is the total value of Narwhal Capital Management's 162 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $46,203,000 | +5.5% | 163,888 | +1.3% | 5.83% | +5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $45,606,000 | +5.6% | 105,858 | +5.4% | 5.75% | +5.5% |
| AAPL | Sell | APPLE INC | $45,558,000 | +2.3% | 321,962 | -1.0% | 5.75% | +2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $36,152,000 | +7.0% | 13,564 | +0.6% | 4.56% | +7.0% |
| AMZN | Buy | AMAZON COM INC | $27,440,000 | +5.4% | 8,353 | +10.3% | 3.46% | +5.3% |
| VMC | Sell | VULCAN MATLS CO | $24,868,000 | -3.7% | 147,007 | -1.0% | 3.14% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,965,000 | +5.7% | 140,296 | +0.5% | 2.90% | +5.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $21,439,000 | +2.7% | 641,696 | +3.6% | 2.70% | +2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,035,000 | -3.3% | 48,716 | -0.9% | 2.40% | -3.4% |
| BLK | Buy | BLACKROCK INC | $17,756,000 | -2.7% | 21,172 | +1.5% | 2.24% | -2.8% |
| HD | Buy | HOME DEPOT INC | $17,089,000 | +3.8% | 52,058 | +0.8% | 2.16% | +3.8% |
| FB | Buy | FACEBOOK INCcl a | $16,244,000 | +7.0% | 47,861 | +9.6% | 2.05% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,775,000 | +6.4% | 97,680 | +8.6% | 1.99% | +6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,268,000 | +4.1% | 109,212 | +0.5% | 1.93% | +4.1% |
| ABT | Buy | ABBOTT LABS | $13,568,000 | +3.9% | 114,854 | +1.9% | 1.71% | +3.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $13,030,000 | -5.7% | 89,600 | -4.2% | 1.64% | -5.7% |
| TGT | Buy | TARGET CORP | $13,019,000 | -3.1% | 56,909 | +2.4% | 1.64% | -3.1% |
| NVDA | Buy | NVIDIA CORPORATION | $12,893,000 | +5.0% | 62,238 | +305.6% | 1.63% | +5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,297,000 | -6.0% | 227,683 | -2.5% | 1.55% | -6.0% |
| DIS | Buy | DISNEY WALT CO | $12,001,000 | -1.7% | 70,941 | +2.2% | 1.51% | -1.7% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $11,240,000 | +32.1% | 440,444 | +35.8% | 1.42% | +32.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $10,930,000 | -2.3% | 49,627 | -4.1% | 1.38% | -2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,671,000 | +0.8% | 63,698 | -0.5% | 1.35% | +0.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,532,000 | -0.6% | 18,293 | +1.1% | 1.33% | -0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,106,000 | -4.3% | 29,284 | +4.9% | 1.28% | -4.4% |
| CCMP | Buy | CMC MATERIALS INC | $9,734,000 | -10.8% | 78,989 | +9.1% | 1.23% | -10.9% |
| V | Buy | VISA INC | $9,078,000 | +1.8% | 40,756 | +6.8% | 1.14% | +1.7% |
| PEP | Sell | PEPSICO INC | $9,000,000 | +0.6% | 59,836 | -0.9% | 1.14% | +0.6% |
| NEE | Sell | NEXTERA ENERGY INC | $8,870,000 | +5.4% | 112,959 | -1.6% | 1.12% | +5.4% |
| GM | Buy | GENERAL MTRS CO | $8,371,000 | -0.3% | 158,815 | +11.9% | 1.06% | -0.4% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $8,278,000 | +11.5% | 133,774 | -0.9% | 1.04% | +11.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,981,000 | +3.9% | 22,160 | +4.9% | 1.01% | +3.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,659,000 | -9.4% | 46,479 | +5.4% | 0.97% | -9.5% |
| PFE | Buy | PFIZER INC | $7,447,000 | +29.7% | 173,138 | +18.1% | 0.94% | +29.7% |
| SBUX | Sell | STARBUCKS CORP | $7,232,000 | -5.8% | 65,558 | -4.5% | 0.91% | -5.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,150,000 | +5.7% | 26,092 | +4.7% | 0.90% | +5.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,923,000 | -0.8% | 18,312 | -0.4% | 0.87% | -0.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,834,000 | +14.0% | 32,437 | +26.6% | 0.86% | +14.0% |
| CSCO | Buy | CISCO SYS INC | $6,450,000 | +4.9% | 118,493 | +2.1% | 0.81% | +4.9% |
| BX | Buy | BLACKSTONE INC | $6,344,000 | +40.4% | 54,533 | +17.3% | 0.80% | +40.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $6,327,000 | -0.6% | 32,783 | -1.3% | 0.80% | -0.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,720,000 | -27.2% | 69,938 | -18.8% | 0.72% | -27.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,527,000 | +10.7% | 107,459 | +14.2% | 0.70% | +10.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,212,000 | +0.6% | 60,632 | -0.1% | 0.66% | +0.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,179,000 | +3.2% | 26,420 | -0.9% | 0.65% | +3.0% |
| NOW | Sell | SERVICENOW INC | $5,141,000 | -12.2% | 8,261 | -22.5% | 0.65% | -12.2% |
| MRK | Buy | MERCK & CO INC | $5,063,000 | +3.5% | 67,408 | +7.2% | 0.64% | +3.6% |
| NKE | Buy | NIKE INCcl b | $5,004,000 | -1.0% | 34,453 | +5.3% | 0.63% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,595,000 | +3.5% | 78,125 | +11.0% | 0.58% | +3.6% |
| CINF | Buy | CINCINNATI FINL CORP | $4,531,000 | +0.2% | 39,670 | +2.3% | 0.57% | +0.2% |
| CVS | Buy | CVS HEALTH CORP | $4,273,000 | +1.8% | 50,352 | +0.1% | 0.54% | +1.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $4,139,000 | +1.6% | 56,000 | 0.0% | 0.52% | +1.6% | |
| D | Sell | DOMINION ENERGY INC | $4,023,000 | -2.7% | 55,089 | -2.0% | 0.51% | -2.7% |
| BA | Sell | BOEING CO | $3,875,000 | -9.3% | 17,619 | -1.2% | 0.49% | -9.3% |
| UL | Sell | UNILEVER PLCspon adr new | $3,727,000 | -8.3% | 68,742 | -1.0% | 0.47% | -8.4% |
| ANTM | ANTHEM INC | $3,624,000 | -2.4% | 9,722 | 0.0% | 0.46% | -2.6% | |
| CVX | Buy | CHEVRON CORP NEW | $3,594,000 | -2.7% | 35,427 | +0.4% | 0.45% | -2.8% |
| GLD | Sell | SPDR GOLD TR | $3,571,000 | -1.9% | 21,745 | -1.1% | 0.45% | -2.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $3,548,000 | – | 65,883 | +100.0% | 0.45% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,143,000 | +1.0% | 21,050 | -0.1% | 0.40% | +1.0% |
| QCOM | Buy | QUALCOMM INC | $3,073,000 | +18.3% | 23,825 | +31.1% | 0.39% | +18.3% |
| NOV | Buy | NOV INC | $3,049,000 | +131.3% | 232,601 | +170.4% | 0.38% | +131.9% |
| IAA | New | IAA INC | $3,005,000 | – | 55,074 | +100.0% | 0.38% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,737,000 | -1.9% | 8,090 | 0.0% | 0.34% | -2.0% | |
| DKNG | Sell | DRAFTKINGS INC | $2,692,000 | -32.0% | 55,907 | -26.3% | 0.34% | -32.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,640,000 | +12.5% | 7,376 | +11.4% | 0.33% | +12.5% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $2,458,000 | -5.1% | 98,300 | 0.0% | 0.31% | -5.2% | |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $2,294,000 | -6.9% | 136,148 | -6.1% | 0.29% | -7.1% |
| EXC | Sell | EXELON CORP | $2,285,000 | +8.9% | 47,273 | -0.2% | 0.29% | +8.7% |
| DVY | Sell | ISHARES TRselect divid etf | $2,164,000 | -2.3% | 18,867 | -0.7% | 0.27% | -2.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,057,000 | -1.7% | 5 | 0.0% | 0.26% | -1.5% | |
| SDY | SPDR SER TRs&p divid etf | $2,054,000 | -3.8% | 17,470 | 0.0% | 0.26% | -4.1% | |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $1,862,000 | +1.1% | 193,105 | -0.1% | 0.24% | +1.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,794,000 | -5.4% | 18,925 | -1.1% | 0.23% | -5.4% |
| INTC | Buy | INTEL CORP | $1,731,000 | -1.1% | 32,498 | +4.2% | 0.22% | -1.4% |
| VLO | VALERO ENERGY CORP | $1,686,000 | -9.6% | 23,890 | 0.0% | 0.21% | -9.4% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,649,000 | -1.9% | 38,700 | -0.4% | 0.21% | -1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,576,000 | -3.5% | 14,434 | -0.2% | 0.20% | -3.4% |
| UNP | New | UNION PAC CORP | $1,531,000 | – | 7,810 | +100.0% | 0.19% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,527,000 | +36.7% | 91,250 | +49.0% | 0.19% | +36.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,446,000 | -32.5% | 20,365 | -19.2% | 0.18% | -32.6% |
| HCA | Buy | HCA HEALTHCARE INC | $1,426,000 | +51.7% | 5,873 | +29.1% | 0.18% | +51.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,309,000 | -1.7% | 28,724 | +5.4% | 0.16% | -1.8% |
| AMGN | Sell | AMGEN INC | $1,259,000 | -34.6% | 5,918 | -25.1% | 0.16% | -34.6% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $1,211,000 | +13.7% | 10,950 | 0.0% | 0.15% | +14.2% | |
| MO | Sell | ALTRIA GROUP INC | $1,188,000 | -6.9% | 26,089 | -2.5% | 0.15% | -6.8% |
| WMT | Sell | WALMART INC | $1,025,000 | -4.7% | 7,356 | -3.5% | 0.13% | -5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,015,000 | -13.0% | 6,000 | -14.3% | 0.13% | -12.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,001,000 | -8.1% | 17,893 | -6.3% | 0.13% | -8.0% |
| HFC | HOLLYFRONTIER CORP | $976,000 | +0.7% | 29,450 | 0.0% | 0.12% | +0.8% | |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $969,000 | -39.1% | 625,324 | -12.8% | 0.12% | -39.3% |
| WFC | Buy | WELLS FARGO CO NEW | $929,000 | +16.3% | 20,018 | +13.5% | 0.12% | +15.8% |
| KO | New | COCA COLA CO | $897,000 | – | 17,098 | +100.0% | 0.11% | – |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $873,000 | +16.6% | 42,498 | +13.8% | 0.11% | +15.8% |
| C | Buy | CITIGROUP INC | $828,000 | +22.8% | 11,793 | +23.8% | 0.10% | +22.4% |
| DFS | Buy | DISCOVER FINL SVCS | $810,000 | +25.2% | 6,597 | +20.5% | 0.10% | +24.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $802,000 | -2.0% | 10,257 | -0.6% | 0.10% | -1.9% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $717,000 | -30.2% | 13,400 | -5.0% | 0.09% | -30.8% |
| IWM | ISHARES TRrussell 2000 etf | $663,000 | -4.6% | 3,030 | 0.0% | 0.08% | -4.5% | |
| ETR | ENTERGY CORP NEW | $646,000 | -0.3% | 6,500 | 0.0% | 0.08% | 0.0% | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $650,000 | – | 4,440 | +100.0% | 0.08% | – |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $651,000 | -29.8% | 56,137 | -25.2% | 0.08% | -29.9% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $644,000 | -6.8% | 24,377 | -2.1% | 0.08% | -6.9% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $615,000 | -8.3% | 6,327 | -8.4% | 0.08% | -8.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $617,000 | -18.6% | 12,250 | -10.9% | 0.08% | -18.8% |
| IJH | ISHARES TRcore s&p mcp etf | $607,000 | -2.1% | 2,309 | 0.0% | 0.08% | -1.3% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $587,000 | -3.3% | 3,218 | 0.0% | 0.07% | -3.9% | |
| ORCL | Sell | ORACLE CORP | $569,000 | +6.8% | 6,529 | -4.7% | 0.07% | +7.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $522,000 | +1.2% | 1,800 | 0.0% | 0.07% | +1.5% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $526,000 | -4.4% | 2,800 | 0.0% | 0.07% | -4.3% | |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $523,000 | +3.4% | 38,575 | +6.7% | 0.07% | +3.1% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $497,000 | -17.3% | 9,755 | -20.5% | 0.06% | -17.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $465,000 | -1.3% | 2,969 | -0.0% | 0.06% | 0.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $468,000 | +72.1% | 30,325 | +73.8% | 0.06% | +73.5% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $458,000 | -8.0% | 9,165 | 0.0% | 0.06% | -7.9% | |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $458,000 | -38.2% | 4,478 | -37.7% | 0.06% | -38.3% |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $445,000 | – | 32,150 | +100.0% | 0.06% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $446,000 | -2.4% | 6,798 | 0.0% | 0.06% | -3.4% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $418,000 | – | 2,294 | +100.0% | 0.05% | – |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $424,000 | -3.4% | 8,304 | -4.3% | 0.05% | -3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $422,000 | +205.8% | 66,000 | +230.0% | 0.05% | +211.8% |
| DDOG | Sell | DATADOG INC | $369,000 | -90.7% | 2,613 | -93.2% | 0.05% | -90.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $355,000 | -3.0% | 1,625 | 0.0% | 0.04% | -2.2% | |
| New | GENERAL ELECTRIC CO | $350,000 | – | 3,401 | +100.0% | 0.04% | – | |
| PTON | Sell | PELOTON INTERACTIVE INC | $343,000 | -70.5% | 3,943 | -57.9% | 0.04% | -70.7% |
| BAC | Sell | BK OF AMERICA CORP | $318,000 | -5.4% | 7,497 | -8.0% | 0.04% | -4.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $312,000 | -47.3% | 3,069 | -47.3% | 0.04% | -48.0% |
| OMC | OMNICOM GROUP INC | $312,000 | -9.3% | 4,305 | 0.0% | 0.04% | -9.3% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $304,000 | +49.0% | 5,410 | +53.8% | 0.04% | +46.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $303,000 | -5.9% | 26,800 | -3.9% | 0.04% | -7.3% |
| LLY | LILLY ELI & CO | $287,000 | +0.7% | 1,242 | 0.0% | 0.04% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $264,000 | -67.6% | 1,995 | -67.3% | 0.03% | -68.0% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $265,000 | -1.9% | 27,180 | -1.6% | 0.03% | -2.9% |
| IJJ | ISHARES TRs&p mc 400vl etf | $258,000 | -1.9% | 2,500 | 0.0% | 0.03% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $260,000 | -10.3% | 12,000 | 0.0% | 0.03% | -10.8% | |
| RLGY | Sell | REALOGY HLDGS CORP | $257,000 | -35.4% | 14,638 | -32.9% | 0.03% | -36.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $252,000 | -17.4% | 3,077 | -17.1% | 0.03% | -15.8% |
| IYE | ISHARES TRu.s. energy etf | $249,000 | -3.1% | 8,825 | 0.0% | 0.03% | -3.1% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $243,000 | -1.6% | 2,579 | -0.9% | 0.03% | 0.0% |
| OACBU | Sell | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $240,000 | -18.6% | 24,000 | -17.2% | 0.03% | -18.9% |
| ADI | New | ANALOG DEVICES INC | $229,000 | – | 1,368 | +100.0% | 0.03% | – |
| AOR | ISHARES TRgrwt allocat etf | $233,000 | -0.9% | 4,200 | 0.0% | 0.03% | -3.3% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $228,000 | -4.6% | 1,317 | -0.3% | 0.03% | -3.3% |
| NFLX | New | NETFLIX INC | $214,000 | – | 350 | +100.0% | 0.03% | – |
| SRI | Sell | STONERIDGE INC | $204,000 | -93.4% | 9,982 | -90.5% | 0.03% | -93.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $207,000 | -34.1% | 750 | -34.8% | 0.03% | -35.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $205,000 | +2.5% | 5,450 | 0.0% | 0.03% | +4.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $202,000 | 0.0% | 1,011 | 0.0% | 0.02% | 0.0% | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $186,000 | -18.1% | 11,131 | -15.5% | 0.02% | -20.7% |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $180,000 | – | 12,140 | +100.0% | 0.02% | – |
| FCT | FIRST TR SR FLTG RATE INCOME | $186,000 | -3.6% | 15,165 | 0.0% | 0.02% | -4.2% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $165,000 | -21.8% | 11,000 | -20.0% | 0.02% | -22.2% |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $144,000 | -1.4% | 13,275 | 0.0% | 0.02% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $128,000 | -11.7% | 299 | -11.5% | 0.02% | -11.1% |
| JHAA | New | NUVEEN CORPORATE INCOME 2023 | $108,000 | – | 10,967 | +100.0% | 0.01% | – |
| BGIO | BLACKROCK 2022 GBL INCM OPP | $104,000 | -44.1% | 20,000 | 0.0% | 0.01% | -43.5% | |
| New | GENERAL ELECTRIC COcall | $93,000 | – | 30,000 | +100.0% | 0.01% | – | |
| BFIIW | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $78,000 | -29.1% | 49,000 | 0.0% | 0.01% | -28.6% | |
| RIG | TRANSOCEAN LTDcall | $82,000 | -46.1% | 85,000 | 0.0% | 0.01% | -47.4% | |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $59,000 | – | 35,000 | +100.0% | 0.01% | – | |
| XXII | Buy | 22ND CENTY GROUP INC | $45,000 | -30.8% | 15,250 | +8.9% | 0.01% | -25.0% |
| KMI | KINDER MORGAN INC DELcall | $29,000 | -45.3% | 44,000 | 0.0% | 0.00% | -42.9% | |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PIPPWS | Exit | PINE IS ACQUISITION CORP*w exp 10/19/202 | $0 | – | -29,000 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| HIMSWS | Exit | HIMS & HERS HEALTH INC*w exp 01/20/202 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -35,000 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $0 | – | -3,999 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -7,118 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -563 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,157 | -100.0% | -0.03% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -105,130 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,330 | -100.0% | -0.03% | – |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -74,000 | -100.0% | -0.03% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,995 | -100.0% | -0.04% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -1,445 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -29,287 | -100.0% | -0.05% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -43,182 | -100.0% | -0.06% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -65,000 | -100.0% | -0.09% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -75,038 | -100.0% | -0.10% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -40,435 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.