$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | COSTCO WHSL CORP NEW | $5,270,000 | – | 9,151 | +100.0% | 0.62% | – |
| New | HF SINCLAIR CORPORATION | $1,174,000 | – | 29,450 | +100.0% | 0.14% | – | |
| CAT | New | CATERPILLAR INC | $1,045,000 | – | 4,690 | +100.0% | 0.12% | – |
| New | CONSTELLATION ENERGY CORP | $882,000 | – | 15,672 | +100.0% | 0.10% | – | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $680,000 | – | 10,887 | +100.0% | 0.08% | – |
| DIG | New | PROSHARES TR | $318,000 | – | 2,249 | +100.0% | 0.04% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $240,000 | – | 4,500 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $207,000 | – | 587 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $203,000 | – | 3,376 | +100.0% | 0.02% | – |
| EUO | New | PROSHARES TR IIcall | $31,000 | – | 350,200 | +100.0% | 0.00% | – |
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 | 2024-04-26 |
| 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.