$879 Million is the total value of Narwhal Capital Management's 160 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $55,787,000 | +22.5% | 314,169 | -2.4% | 6.35% | +10.4% |
| MSFT | Sell | MICROSOFT CORP | $54,089,000 | +17.1% | 160,826 | -1.9% | 6.15% | +5.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $53,154,000 | +16.6% | 111,437 | +5.3% | 6.05% | +5.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $39,194,000 | +8.4% | 13,545 | -0.1% | 4.46% | -2.2% |
| VMC | Sell | VULCAN MATLS CO | $28,579,000 | +14.9% | 137,677 | -6.3% | 3.25% | +3.6% |
| AMZN | Sell | AMAZON COM INC | $27,832,000 | +1.4% | 8,347 | -0.1% | 3.17% | -8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,364,000 | +22.7% | 46,530 | -4.5% | 2.66% | +10.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $23,109,000 | +7.8% | 663,860 | +3.5% | 2.63% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,106,000 | -3.7% | 139,604 | -0.5% | 2.52% | -13.2% |
| HD | Sell | HOME DEPOT INC | $20,587,000 | +20.5% | 49,606 | -4.7% | 2.34% | +8.6% |
| BLK | Sell | BLACKROCK INC | $19,319,000 | +8.8% | 21,100 | -0.3% | 2.20% | -1.9% |
| FB | Buy | META PLATFORMS INCcl a | $18,051,000 | +11.1% | 53,668 | +12.1% | 2.05% | +0.2% |
| NVDA | Sell | NVIDIA CORPORATION | $17,291,000 | +34.1% | 58,791 | -5.5% | 1.97% | +20.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $16,739,000 | +9.6% | 102,330 | -6.3% | 1.90% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,738,000 | +6.1% | 97,845 | +0.2% | 1.90% | -4.3% |
| ABT | Sell | ABBOTT LABS | $15,089,000 | +11.2% | 107,210 | -6.7% | 1.72% | +0.3% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $13,842,000 | +23.1% | 533,815 | +21.2% | 1.58% | +11.1% |
| TGT | Buy | TARGET CORP | $13,522,000 | +3.9% | 58,425 | +2.7% | 1.54% | -6.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $12,364,000 | -5.1% | 78,940 | -11.9% | 1.41% | -14.4% |
| CSCO | Buy | CISCO SYS INC | $11,956,000 | +85.4% | 188,669 | +59.2% | 1.36% | +67.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,780,000 | +11.8% | 20,773 | +13.6% | 1.34% | +0.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,583,000 | +8.5% | 70,798 | +11.1% | 1.32% | -2.1% |
| DIS | Buy | DISNEY WALT CO | $11,370,000 | -5.3% | 73,409 | +3.5% | 1.29% | -14.5% |
| PFE | Buy | PFIZER INC | $11,244,000 | +51.0% | 190,407 | +10.0% | 1.28% | +36.1% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $10,963,000 | +32.4% | 130,771 | -2.2% | 1.25% | +19.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,848,000 | -11.8% | 208,782 | -8.3% | 1.23% | -20.5% |
| PEP | Sell | PEPSICO INC | $10,157,000 | +12.9% | 58,472 | -2.3% | 1.16% | +1.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $10,070,000 | -7.9% | 47,225 | -4.8% | 1.15% | -16.9% |
| NEE | Sell | NEXTERA ENERGY INC | $9,954,000 | +12.2% | 106,619 | -5.6% | 1.13% | +1.3% |
| CCMP | Sell | CMC MATERIALS INC | $9,844,000 | +1.1% | 51,354 | -35.0% | 1.12% | -8.8% |
| V | Buy | VISA INC | $9,634,000 | +6.1% | 44,457 | +9.1% | 1.10% | -4.3% |
| GM | Sell | GENERAL MTRS CO | $9,246,000 | +10.5% | 157,704 | -0.7% | 1.05% | -0.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,524,000 | +6.8% | 22,021 | -0.6% | 0.97% | -3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,324,000 | +20.2% | 21,758 | +18.8% | 0.95% | +8.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,128,000 | +13.7% | 26,597 | +1.9% | 0.92% | +2.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,848,000 | +2.5% | 50,586 | +8.8% | 0.89% | -7.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,395,000 | +16.9% | 33,591 | +2.5% | 0.84% | +5.4% |
| BX | Buy | BLACKSTONE INC | $7,073,000 | +11.5% | 54,668 | +0.2% | 0.80% | +0.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,984,000 | +2.2% | 27,829 | -14.2% | 0.80% | -7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,592,000 | -34.8% | 18,549 | -36.7% | 0.75% | -41.2% |
| NKE | Sell | NIKE INCcl b | $5,557,000 | +11.1% | 33,339 | -3.2% | 0.63% | +0.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,528,000 | +6.7% | 26,516 | +0.4% | 0.63% | -3.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,432,000 | -1.7% | 126,802 | +18.0% | 0.62% | -11.3% |
| MRK | Buy | MERCK & CO INC | $5,298,000 | +4.6% | 69,128 | +2.6% | 0.60% | -5.6% |
| NOW | Sell | SERVICENOW INC | $5,235,000 | +1.8% | 8,065 | -2.4% | 0.60% | -8.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,229,000 | +0.3% | 60,757 | +0.2% | 0.60% | -9.6% |
| CVS | Buy | CVS HEALTH CORP | $5,225,000 | +22.3% | 50,645 | +0.6% | 0.59% | +10.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,112,000 | +11.3% | 83,547 | +6.9% | 0.58% | +0.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,001,000 | -12.6% | 57,170 | -18.3% | 0.57% | -21.2% |
| SBUX | Sell | STARBUCKS CORP | $4,919,000 | -32.0% | 42,055 | -35.9% | 0.56% | -38.6% |
| NOV | Buy | NOV INC | $4,796,000 | +57.3% | 353,985 | +52.2% | 0.55% | +41.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $4,686,000 | +13.2% | 56,000 | 0.0% | 0.53% | +2.1% | |
| HCA | Buy | HCA HEALTHCARE INC | $4,595,000 | +222.2% | 17,883 | +204.5% | 0.52% | +190.6% |
| D | Buy | DOMINION ENERGY INC | $4,537,000 | +12.8% | 57,746 | +4.8% | 0.52% | +1.6% |
| ANTM | ANTHEM INC | $4,507,000 | +24.4% | 9,722 | 0.0% | 0.51% | +12.3% | |
| CVX | Buy | CHEVRON CORP NEW | $4,173,000 | +16.1% | 35,562 | +0.4% | 0.48% | +4.9% |
| CINF | Sell | CINCINNATI FINL CORP | $4,163,000 | -8.1% | 36,542 | -7.9% | 0.47% | -17.1% |
| UNP | Buy | UNION PAC CORP | $4,145,000 | +170.7% | 16,452 | +110.7% | 0.47% | +144.6% |
| QCOM | Sell | QUALCOMM INC | $4,041,000 | +31.5% | 22,098 | -7.2% | 0.46% | +18.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,033,000 | +52.8% | 10,136 | +37.4% | 0.46% | +37.8% |
| GLD | SPDR GOLD TR | $3,718,000 | +4.1% | 21,745 | 0.0% | 0.42% | -6.2% | |
| UL | Sell | UNILEVER PLCspon adr new | $3,694,000 | -0.9% | 68,677 | -0.1% | 0.42% | -10.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,667,000 | +16.7% | 21,089 | +0.2% | 0.42% | +5.0% |
| BA | Sell | BOEING CO | $3,493,000 | -9.9% | 17,351 | -1.5% | 0.40% | -18.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,956,000 | +8.0% | 8,135 | +0.6% | 0.34% | -2.6% |
| IAA | Buy | IAA INC | $2,940,000 | -2.2% | 58,087 | +5.5% | 0.34% | -11.6% |
| EXC | EXELON CORP | $2,730,000 | +19.5% | 47,273 | 0.0% | 0.31% | +8.0% | |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $2,415,000 | +5.3% | 137,512 | +1.0% | 0.28% | -4.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,389,000 | +56.5% | 150,650 | +65.1% | 0.27% | +40.9% |
| DVY | Buy | ISHARES TRselect divid etf | $2,334,000 | +7.9% | 19,037 | +0.9% | 0.27% | -2.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,261,000 | +10.1% | 17,511 | +0.2% | 0.26% | -0.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,253,000 | +9.5% | 5 | 0.0% | 0.26% | -1.5% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,086,000 | +72.3% | 16,500 | +50.7% | 0.24% | +54.9% |
| CCL | CARNIVAL CORP | $1,978,000 | -19.5% | 98,300 | 0.0% | 0.22% | -27.4% | |
| PM | PHILIP MORRIS INTL INC | $1,798,000 | +0.2% | 18,925 | 0.0% | 0.20% | -9.3% | |
| VLO | Sell | VALERO ENERGY CORP | $1,755,000 | +4.1% | 23,367 | -2.2% | 0.20% | -6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,653,000 | +4.9% | 14,436 | +0.0% | 0.19% | -5.5% |
| INTC | Sell | INTEL CORP | $1,624,000 | -6.2% | 31,527 | -3.0% | 0.18% | -15.1% |
| DE | New | DEERE & CO | $1,629,000 | – | 4,752 | +100.0% | 0.18% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,585,000 | +21.1% | 34,124 | +18.8% | 0.18% | +9.1% |
| SRI | Buy | STONERIDGE INC | $1,566,000 | +667.6% | 79,320 | +694.6% | 0.18% | +584.6% |
| DAL | DELTA AIR LINES INC DEL | $1,512,000 | -8.3% | 38,700 | 0.0% | 0.17% | -17.3% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,435,000 | +120.8% | 8,910 | +100.7% | 0.16% | +98.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,366,000 | -5.5% | 14,664 | -28.0% | 0.16% | -14.8% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $1,315,000 | +195.5% | 95,365 | +196.6% | 0.15% | +167.9% |
| AMGN | Sell | AMGEN INC | $1,272,000 | +1.0% | 5,653 | -4.5% | 0.14% | -8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,250,000 | +876.6% | 2,631 | +779.9% | 0.14% | +787.5% |
| MO | ALTRIA GROUP INC | $1,236,000 | +4.0% | 26,089 | 0.0% | 0.14% | -6.0% | |
| KO | Buy | COCA COLA CO | $1,112,000 | +24.0% | 18,783 | +9.9% | 0.13% | +12.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,087,000 | +7.1% | 5,000 | -16.7% | 0.12% | -3.1% |
| WMT | WALMART INC | $1,064,000 | +3.8% | 7,356 | 0.0% | 0.12% | -6.2% | |
| DFS | Buy | DISCOVER FINL SVCS | $1,029,000 | +27.0% | 8,906 | +35.0% | 0.12% | +14.7% |
| WFC | Buy | WELLS FARGO CO NEW | $982,000 | +5.7% | 20,467 | +2.2% | 0.11% | -4.3% |
| HFC | HOLLYFRONTIER CORP | $965,000 | -1.1% | 29,450 | 0.0% | 0.11% | -10.6% | |
| PYPL | New | PAYPAL HLDGS INC | $942,000 | – | 4,997 | +100.0% | 0.11% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $897,000 | -10.4% | 17,832 | -0.3% | 0.10% | -19.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $869,000 | +21.2% | 14,400 | +7.5% | 0.10% | +10.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $851,000 | +6.1% | 10,253 | -0.0% | 0.10% | -4.0% |
| ETR | ENTERGY CORP NEW | $732,000 | +13.3% | 6,500 | 0.0% | 0.08% | +1.2% | |
| HNDL | New | STRATEGY SHSns 7handl idx | $701,000 | – | 27,000 | +100.0% | 0.08% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $699,000 | -80.3% | 14,598 | -77.8% | 0.08% | -82.1% |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $698,000 | -28.0% | 596,825 | -4.6% | 0.08% | -35.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $677,000 | – | 1,014 | +100.0% | 0.08% | – |
| IWM | ISHARES TRrussell 2000 etf | $674,000 | +1.7% | 3,030 | 0.0% | 0.08% | -8.3% | |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $662,000 | -24.2% | 32,745 | -22.9% | 0.08% | -31.8% |
| IJH | ISHARES TRcore s&p mcp etf | $654,000 | +7.7% | 2,309 | 0.0% | 0.07% | -3.9% | |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $646,000 | -0.8% | 55,937 | -0.4% | 0.07% | -9.8% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $614,000 | -0.2% | 6,100 | -3.6% | 0.07% | -10.3% |
| EEM | ISHARES TRmsci emg mkt etf | $598,000 | -3.1% | 12,250 | 0.0% | 0.07% | -12.8% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $588,000 | +0.2% | 3,218 | 0.0% | 0.07% | -9.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $578,000 | +10.7% | 1,800 | 0.0% | 0.07% | 0.0% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $569,000 | +8.2% | 2,802 | +0.1% | 0.06% | -1.5% |
| ORCL | Sell | ORACLE CORP | $557,000 | -2.1% | 6,382 | -2.3% | 0.06% | -12.5% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $547,000 | +4.6% | 39,721 | +3.0% | 0.06% | -6.1% |
| TSLA | New | TESLA INC | $498,000 | – | 471 | +100.0% | 0.06% | – |
| IWD | ISHARES TRrus 1000 val etf | $499,000 | +7.3% | 2,969 | 0.0% | 0.06% | -3.4% | |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $492,000 | +5.1% | 31,985 | +5.5% | 0.06% | -5.1% |
| C | Sell | CITIGROUP INC | $493,000 | -40.5% | 8,171 | -30.7% | 0.06% | -46.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $492,000 | +17.7% | 2,297 | +0.1% | 0.06% | +5.7% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $491,000 | -23.8% | 17,461 | -28.4% | 0.06% | -30.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $464,000 | +4.0% | 6,799 | +0.0% | 0.05% | -5.4% |
| PENN | New | PENN NATL GAMING INC | $460,000 | – | 8,869 | +100.0% | 0.05% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $453,000 | -1.1% | 9,165 | 0.0% | 0.05% | -10.3% | |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $436,000 | +2.8% | 8,104 | -2.4% | 0.05% | -5.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $405,000 | +145.5% | 27,000 | +145.5% | 0.05% | +119.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $363,000 | +16.3% | 3,125 | +1.8% | 0.04% | +5.1% |
| BAC | BK OF AMERICA CORP | $334,000 | +5.0% | 7,497 | 0.0% | 0.04% | -5.0% | |
| GENERAL ELECTRIC CO | $321,000 | -8.3% | 3,401 | 0.0% | 0.04% | -15.9% | ||
| LLY | Sell | LILLY ELI & CO | $301,000 | +4.9% | 1,088 | -12.4% | 0.03% | -5.6% |
| JHAA | Buy | NUVEEN CORPORATE INCOME 2023 | $293,000 | +171.3% | 29,374 | +167.8% | 0.03% | +135.7% |
| IJJ | ISHARES TRs&p mc 400vl etf | $277,000 | +7.4% | 2,500 | 0.0% | 0.03% | -3.0% | |
| IYE | ISHARES TRu.s. energy etf | $266,000 | +6.8% | 8,825 | 0.0% | 0.03% | -3.2% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $265,000 | – | 2,533 | +100.0% | 0.03% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $264,000 | +1.5% | 12,000 | 0.0% | 0.03% | -9.1% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $258,000 | +2.4% | 3,194 | +3.8% | 0.03% | -9.4% |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $243,000 | +1.2% | 24,000 | 0.0% | 0.03% | -6.7% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $250,000 | – | 4,500 | +100.0% | 0.03% | – |
| AOR | ISHARES TRgrwt allocat etf | $240,000 | +3.0% | 4,200 | 0.0% | 0.03% | -6.9% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $238,000 | +4.4% | 1,207 | -8.4% | 0.03% | -6.9% |
| ADI | ANALOG DEVICES INC | $240,000 | +4.8% | 1,368 | 0.0% | 0.03% | -6.9% | |
| ACN | New | ACCENTURE PLC IRELAND | $235,000 | – | 566 | +100.0% | 0.03% | – |
| IYH | ISHARES TRus hlthcare etf | $225,000 | +8.7% | 750 | 0.0% | 0.03% | 0.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $228,000 | -6.2% | 2,454 | -4.8% | 0.03% | -16.1% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $227,000 | -25.1% | 21,900 | -18.3% | 0.03% | -31.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $222,000 | – | 600 | +100.0% | 0.02% | – |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $221,000 | +9.4% | 1,011 | 0.0% | 0.02% | 0.0% | |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $221,000 | +22.8% | 14,820 | +22.1% | 0.02% | +8.7% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $218,000 | -17.7% | 22,596 | -16.9% | 0.02% | -24.2% |
| NFLX | NETFLIX INC | $211,000 | -1.4% | 350 | 0.0% | 0.02% | -11.1% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $213,000 | +3.9% | 5,450 | 0.0% | 0.02% | -7.7% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $204,000 | – | 1,925 | +100.0% | 0.02% | – |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $199,000 | +7.0% | 16,515 | +8.9% | 0.02% | 0.0% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $190,000 | +2.2% | 11,131 | 0.0% | 0.02% | -4.3% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $142,000 | -1.4% | 13,275 | 0.0% | 0.02% | -11.1% | |
| RIG | New | TRANSOCEAN LTD | $83,000 | – | 30,000 | +100.0% | 0.01% | – |
| XXII | 22ND CENTY GROUP INC | $47,000 | +4.4% | 15,250 | 0.0% | 0.01% | -16.7% | |
| FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $33,000 | -44.1% | 35,000 | 0.0% | 0.00% | -42.9% | ||
| RIG | TRANSOCEAN LTDcall | $28,000 | -65.9% | 85,000 | 0.0% | 0.00% | -70.0% | |
| KMI | KINDER MORGAN INC DELcall | $17,000 | -41.4% | 44,000 | 0.0% | 0.00% | -50.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $8,000 | -98.1% | 30,000 | -54.5% | 0.00% | -98.1% |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -49,000 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -14,638 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,995 | -100.0% | -0.03% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -5,410 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,305 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,943 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,625 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,613 | -100.0% | -0.05% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -4,478 | -100.0% | -0.06% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -9,755 | -100.0% | -0.06% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -193,105 | -100.0% | -0.24% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -55,907 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-10-22 |
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.