$854 Million is the total value of Narwhal Capital Management's 155 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $55,499,000 | +4.4% | 122,328 | +9.8% | 6.50% | +7.4% |
| AAPL | Sell | APPLE INC | $54,629,000 | -2.1% | 312,861 | -0.4% | 6.40% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $50,737,000 | -6.2% | 164,564 | +2.3% | 5.94% | -3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $40,909,000 | +4.4% | 14,647 | +8.1% | 4.79% | +7.4% |
| AMZN | Buy | AMAZON COM INC | $30,676,000 | +10.2% | 9,410 | +12.7% | 3.59% | +13.4% |
| VMC | Buy | VULCAN MATLS CO | $26,967,000 | -5.6% | 146,797 | +6.6% | 3.16% | -2.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $24,290,000 | +5.1% | 659,518 | -0.7% | 2.84% | +8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,758,000 | -2.6% | 44,626 | -4.1% | 2.66% | +0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,309,000 | -12.7% | 141,645 | +1.5% | 2.26% | -10.1% |
| NVDA | Buy | NVIDIA CORPORATION | $17,086,000 | -1.2% | 62,617 | +6.5% | 2.00% | +1.7% |
| BLK | Buy | BLACKROCK INC | $16,960,000 | -12.2% | 22,194 | +5.2% | 1.99% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,431,000 | -1.8% | 92,709 | -5.2% | 1.92% | +1.1% |
| HD | Buy | HOME DEPOT INC | $15,536,000 | -24.5% | 51,902 | +4.6% | 1.82% | -22.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,887,000 | -11.1% | 97,429 | -4.8% | 1.74% | -8.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,852,000 | +19.6% | 74,075 | +4.6% | 1.62% | +23.1% |
| TGT | Buy | TARGET CORP | $13,083,000 | -3.2% | 61,647 | +5.5% | 1.53% | -0.5% |
| FB | Buy | META PLATFORMS INCcl a | $12,688,000 | -29.7% | 57,062 | +6.3% | 1.48% | -27.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,556,000 | +1.6% | 80,630 | +2.1% | 1.47% | +4.5% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $12,470,000 | -9.9% | 527,728 | -1.1% | 1.46% | -7.3% |
| CSCO | Buy | CISCO SYS INC | $11,905,000 | -0.4% | 213,497 | +13.2% | 1.39% | +2.5% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $11,836,000 | +8.0% | 131,054 | +0.2% | 1.39% | +11.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $11,308,000 | +12.3% | 45,510 | -3.6% | 1.32% | +15.5% |
| DIS | Buy | DISNEY WALT CO | $11,198,000 | -1.5% | 81,644 | +11.2% | 1.31% | +1.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,807,000 | -8.3% | 23,720 | +14.2% | 1.26% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,502,000 | -3.2% | 206,158 | -1.3% | 1.23% | -0.3% |
| NEE | Buy | NEXTERA ENERGY INC | $10,337,000 | +3.8% | 122,029 | +14.5% | 1.21% | +6.8% |
| PFE | Buy | PFIZER INC | $10,113,000 | -10.1% | 195,351 | +2.6% | 1.18% | -7.4% |
| PEP | Sell | PEPSICO INC | $9,465,000 | -6.8% | 56,549 | -3.3% | 1.11% | -4.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,436,000 | +10.7% | 21,099 | -4.2% | 1.10% | +13.9% |
| V | Sell | VISA INC | $9,226,000 | -4.2% | 41,604 | -6.4% | 1.08% | -1.5% |
| BX | Buy | BLACKSTONE INC | $9,111,000 | +28.8% | 71,778 | +31.3% | 1.07% | +32.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $8,625,000 | +16.6% | 42,458 | +26.4% | 1.01% | +20.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,077,000 | -3.0% | 24,467 | +12.5% | 0.95% | -0.1% |
| GM | Buy | GENERAL MTRS CO | $7,722,000 | -16.5% | 176,549 | +11.9% | 0.90% | -14.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,541,000 | +14.4% | 17,084 | -7.9% | 0.88% | +17.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,364,000 | -9.4% | 26,523 | -0.3% | 0.86% | -6.8% |
| ABT | Sell | ABBOTT LABS | $7,174,000 | -52.5% | 60,609 | -43.5% | 0.84% | -51.1% |
| ADI | Buy | ANALOG DEVICES INC | $7,088,000 | +2853.3% | 42,912 | +3036.8% | 0.83% | +2974.1% |
| XOM | Sell | EXXON MOBIL CORP | $6,797,000 | +33.0% | 82,301 | -1.5% | 0.80% | +36.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,595,000 | +21.4% | 144,004 | +13.6% | 0.77% | +24.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,384,000 | +15.5% | 26,468 | -0.2% | 0.75% | +18.8% |
| UNP | Buy | UNION PAC CORP | $6,272,000 | +51.3% | 22,955 | +39.5% | 0.73% | +55.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,104,000 | +16.7% | 61,608 | +1.4% | 0.72% | +20.2% |
| NOV | Sell | NOV INC | $6,030,000 | +25.7% | 307,495 | -13.1% | 0.71% | +29.3% |
| CVX | CHEVRON CORP NEW | $5,791,000 | +38.8% | 35,562 | 0.0% | 0.68% | +42.7% | |
| NKE | Buy | NIKE INCcl b | $5,405,000 | -2.7% | 40,170 | +20.5% | 0.63% | +0.2% |
| COST | New | COSTCO WHSL CORP NEW | $5,270,000 | – | 9,151 | +100.0% | 0.62% | – |
| MRK | Sell | MERCK & CO INC | $5,217,000 | -1.5% | 63,585 | -8.0% | 0.61% | +1.3% |
| HCA | Buy | HCA HEALTHCARE INC | $5,061,000 | +10.1% | 20,192 | +12.9% | 0.59% | +13.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,775,000 | -4.5% | 54,413 | -4.8% | 0.56% | -1.8% |
| ANTM | ANTHEM INC | $4,776,000 | +6.0% | 9,722 | 0.0% | 0.56% | +9.0% | |
| NOW | Buy | SERVICENOW INC | $4,741,000 | -9.4% | 8,514 | +5.6% | 0.56% | -6.9% |
| DE | Buy | DEERE & CO | $4,434,000 | +172.2% | 10,672 | +124.6% | 0.52% | +180.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $4,277,000 | -8.7% | 56,000 | 0.0% | 0.50% | -6.0% | |
| CVS | Sell | CVS HEALTH CORP | $4,191,000 | -19.8% | 41,409 | -18.2% | 0.49% | -17.3% |
| D | Sell | DOMINION ENERGY INC | $4,076,000 | -10.2% | 47,966 | -16.9% | 0.48% | -7.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,971,000 | -1.5% | 10,954 | +8.1% | 0.46% | +1.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,953,000 | -43.4% | 17,162 | -38.3% | 0.46% | -41.8% |
| GLD | SPDR GOLD TR | $3,928,000 | +5.6% | 21,745 | 0.0% | 0.46% | +8.7% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,737,000 | -52.4% | 28,038 | -44.6% | 0.44% | -51.0% |
| QCOM | Buy | QUALCOMM INC | $3,495,000 | -13.5% | 22,873 | +3.5% | 0.41% | -11.1% |
| SBUX | Sell | STARBUCKS CORP | $3,370,000 | -31.5% | 37,049 | -11.9% | 0.40% | -29.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,345,000 | -8.8% | 21,049 | -0.2% | 0.39% | -6.0% |
| BA | Sell | BOEING CO | $3,321,000 | -4.9% | 17,343 | -0.0% | 0.39% | -2.0% |
| UL | Buy | UNILEVER PLCspon adr new | $3,137,000 | -15.1% | 68,837 | +0.2% | 0.37% | -12.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,830,000 | +18.5% | 149,650 | -0.7% | 0.33% | +21.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,792,000 | -5.5% | 8,050 | -1.0% | 0.33% | -2.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,645,000 | +17.4% | 5 | 0.0% | 0.31% | +21.1% | |
| CCMP | Sell | CMC MATERIALS INC | $2,634,000 | -73.2% | 14,209 | -72.3% | 0.31% | -72.5% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $2,580,000 | +6.8% | 138,842 | +1.0% | 0.30% | +9.8% |
| VLO | VALERO ENERGY CORP | $2,373,000 | +35.2% | 23,367 | 0.0% | 0.28% | +39.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $2,369,000 | +1.5% | 18,489 | -2.9% | 0.28% | +4.1% |
| EXC | Sell | EXELON CORP | $2,249,000 | -17.6% | 47,223 | -0.1% | 0.26% | -15.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,238,000 | -1.0% | 17,470 | -0.2% | 0.26% | +1.9% |
| CCL | CARNIVAL CORP | $1,988,000 | +0.5% | 98,300 | 0.0% | 0.23% | +3.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,825,000 | +169.6% | 3,089 | +204.6% | 0.21% | +177.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,797,000 | -13.9% | 17,500 | +6.1% | 0.21% | -11.4% |
| PM | PHILIP MORRIS INTL INC | $1,778,000 | -1.1% | 18,925 | 0.0% | 0.21% | +1.5% | |
| INTC | Buy | INTEL CORP | $1,680,000 | +3.4% | 33,893 | +7.5% | 0.20% | +6.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,674,000 | +5.6% | 34,124 | 0.0% | 0.20% | +8.9% | |
| CINF | Sell | CINCINNATI FINL CORP | $1,674,000 | -59.8% | 12,312 | -66.3% | 0.20% | -58.6% |
| IJR | ISHARES TRcore s&p scp etf | $1,557,000 | -5.8% | 14,436 | 0.0% | 0.18% | -3.2% | |
| DAL | DELTA AIR LINES INC DEL | $1,531,000 | +1.3% | 38,700 | 0.0% | 0.18% | +4.1% | |
| MO | Buy | ALTRIA GROUP INC | $1,410,000 | +14.1% | 26,985 | +3.4% | 0.16% | +17.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,352,000 | +37.7% | 27,893 | +36.3% | 0.16% | +41.1% |
| TSLA | Buy | TESLA INC | $1,184,000 | +137.8% | 1,099 | +133.3% | 0.14% | +143.9% |
| New | HF SINCLAIR CORPORATION | $1,174,000 | – | 29,450 | +100.0% | 0.14% | – | |
| AMGN | Sell | AMGEN INC | $1,160,000 | -8.8% | 4,797 | -15.1% | 0.14% | -6.2% |
| KO | Sell | COCA COLA CO | $1,159,000 | +4.2% | 18,696 | -0.5% | 0.14% | +7.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,148,000 | -16.0% | 14,737 | +0.5% | 0.13% | -13.5% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $1,127,000 | -14.3% | 92,875 | -2.6% | 0.13% | -12.0% |
| BHP | BHP GROUP LTDsponsored ads | $1,112,000 | +28.0% | 14,400 | 0.0% | 0.13% | +31.3% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,101,000 | -23.3% | 8,956 | +0.5% | 0.13% | -20.9% |
| DFS | Buy | DISCOVER FINL SVCS | $1,070,000 | +4.0% | 9,714 | +9.1% | 0.12% | +6.8% |
| CAT | New | CATERPILLAR INC | $1,045,000 | – | 4,690 | +100.0% | 0.12% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $946,000 | +0.4% | 8,178 | +63.7% | 0.11% | +3.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $898,000 | +259.2% | 11,750 | +161.1% | 0.10% | +275.0% |
| New | CONSTELLATION ENERGY CORP | $882,000 | – | 15,672 | +100.0% | 0.10% | – | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $841,000 | +107.7% | 62,000 | +129.6% | 0.10% | +113.0% |
| IWR | ISHARES TRrus mid cap etf | $800,000 | -6.0% | 10,253 | 0.0% | 0.09% | -3.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $803,000 | -10.5% | 17,159 | -3.8% | 0.09% | -7.8% |
| ETR | ENTERGY CORP NEW | $759,000 | +3.7% | 6,500 | 0.0% | 0.09% | +7.2% | |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $683,000 | +3.2% | 39,209 | +19.7% | 0.08% | +6.7% |
| WMT | Sell | WALMART INC | $684,000 | -35.7% | 4,596 | -37.5% | 0.08% | -33.9% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $680,000 | – | 10,887 | +100.0% | 0.08% | – |
| ORCL | Buy | ORACLE CORP | $646,000 | +16.0% | 7,813 | +22.4% | 0.08% | +20.6% |
| IJH | ISHARES TRcore s&p mcp etf | $620,000 | -5.2% | 2,309 | 0.0% | 0.07% | -1.4% | |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $603,000 | +10.2% | 51,792 | +30.4% | 0.07% | +14.5% |
| EEM | ISHARES TRmsci emg mkt etf | $553,000 | -7.5% | 12,250 | 0.0% | 0.06% | -4.4% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $545,000 | -4.2% | 2,802 | 0.0% | 0.06% | -1.5% | |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $543,000 | -15.9% | 55,277 | -1.2% | 0.06% | -13.5% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $533,000 | -9.4% | 3,218 | 0.0% | 0.06% | -7.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $518,000 | -10.4% | 1,800 | 0.0% | 0.06% | -7.6% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $516,000 | +95.5% | 20,000 | +66.7% | 0.06% | +100.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $487,000 | -0.8% | 17,443 | -0.1% | 0.06% | +1.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $458,000 | -32.0% | 2,230 | -26.4% | 0.05% | -29.9% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $434,000 | -38.1% | 18,000 | -33.3% | 0.05% | -36.2% |
| C | Sell | CITIGROUP INC | $436,000 | -11.6% | 8,163 | -0.1% | 0.05% | -8.9% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $423,000 | -6.6% | 9,165 | 0.0% | 0.05% | -3.8% | |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $420,000 | -14.6% | 31,362 | -1.9% | 0.05% | -12.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $402,000 | -13.4% | 6,459 | -5.0% | 0.05% | -11.3% |
| IYE | ISHARES TRu.s. energy etf | $361,000 | +35.7% | 8,825 | 0.0% | 0.04% | +40.0% | |
| BAC | Buy | BK OF AMERICA CORP | $335,000 | +0.3% | 8,120 | +8.3% | 0.04% | +2.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $337,000 | -7.2% | 3,105 | -0.6% | 0.04% | -4.9% |
| DIG | New | PROSHARES TR | $318,000 | – | 2,249 | +100.0% | 0.04% | – |
| Sell | GENERAL ELECTRIC CO | $289,000 | -10.0% | 3,158 | -7.1% | 0.03% | -8.1% | |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $294,000 | -57.9% | 507,828 | -14.9% | 0.03% | -57.0% |
| JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $271,000 | -7.5% | 28,696 | -2.3% | 0.03% | -3.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $274,000 | -1.1% | 2,500 | 0.0% | 0.03% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $273,000 | -78.2% | 605 | -77.0% | 0.03% | -77.5% |
| IJS | ISHARES TRsp smcp600vl etf | $259,000 | -2.3% | 2,533 | 0.0% | 0.03% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $257,000 | -0.4% | 3,299 | +3.3% | 0.03% | +3.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $244,000 | +2.5% | 1,256 | +4.1% | 0.03% | +7.4% |
| LLY | Sell | LILLY ELI & CO | $246,000 | -18.3% | 858 | -21.1% | 0.03% | -14.7% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $240,000 | – | 4,500 | +100.0% | 0.03% | – |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $242,000 | -0.4% | 24,000 | 0.0% | 0.03% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $227,000 | -5.4% | 4,200 | 0.0% | 0.03% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $217,000 | -3.6% | 750 | 0.0% | 0.02% | -3.8% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $209,000 | -5.4% | 1,011 | 0.0% | 0.02% | -4.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $203,000 | -11.0% | 2,354 | -4.1% | 0.02% | -7.7% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $204,000 | +2.5% | 16,248 | -1.6% | 0.02% | +4.3% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $205,000 | -7.2% | 15,205 | +2.6% | 0.02% | -4.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $209,000 | -1.9% | 5,450 | 0.0% | 0.02% | 0.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $207,000 | – | 587 | +100.0% | 0.02% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $209,000 | -7.9% | 21,800 | -0.5% | 0.02% | -7.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $203,000 | – | 3,376 | +100.0% | 0.02% | – |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $185,000 | -15.1% | 21,497 | -4.9% | 0.02% | -12.0% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $163,000 | -14.2% | 11,131 | 0.0% | 0.02% | -13.6% | |
| RIG | TRANSOCEAN LTD | $137,000 | +65.1% | 30,000 | 0.0% | 0.02% | +77.8% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $127,000 | -10.6% | 13,275 | 0.0% | 0.02% | -6.2% | |
| RIG | TRANSOCEAN LTDcall | $90,000 | +221.4% | 85,000 | 0.0% | 0.01% | +266.7% | |
| KMI | KINDER MORGAN INC DELcall | $50,000 | +194.1% | 44,000 | 0.0% | 0.01% | +200.0% | |
| XXII | 22ND CENTY GROUP INC | $35,000 | -25.5% | 15,250 | 0.0% | 0.00% | -20.0% | |
| EUO | New | PROSHARES TR IIcall | $31,000 | – | 350,200 | +100.0% | 0.00% | – |
| FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $31,000 | -6.1% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,925 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -350 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -600 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -566 | -100.0% | -0.03% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -8,104 | -100.0% | -0.05% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -8,869 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,297 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,969 | -100.0% | -0.06% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -6,100 | -100.0% | -0.07% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -14,598 | -100.0% | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -29,450 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -5,000 | -100.0% | -0.12% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -79,320 | -100.0% | -0.18% | – |
| IAA | Exit | IAA INC | $0 | – | -58,087 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.