$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVX | CHEVRON CORP NEW | $5,791,000 | +38.8% | 35,562 | 0.0% | 0.68% | +42.7% | |
ANTM | ANTHEM INC | $4,776,000 | +6.0% | 9,722 | 0.0% | 0.56% | +9.0% | |
IVW | ISHARES TRs&p 500 grwt etf | $4,277,000 | -8.7% | 56,000 | 0.0% | 0.50% | -6.0% | |
GLD | SPDR GOLD TR | $3,928,000 | +5.6% | 21,745 | 0.0% | 0.46% | +8.7% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,645,000 | +17.4% | 5 | 0.0% | 0.31% | +21.1% | |
VLO | VALERO ENERGY CORP | $2,373,000 | +35.2% | 23,367 | 0.0% | 0.28% | +39.0% | |
CCL | CARNIVAL CORP | $1,988,000 | +0.5% | 98,300 | 0.0% | 0.23% | +3.6% | |
PM | PHILIP MORRIS INTL INC | $1,778,000 | -1.1% | 18,925 | 0.0% | 0.21% | +1.5% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,674,000 | +5.6% | 34,124 | 0.0% | 0.20% | +8.9% | |
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% | |
BHP | BHP GROUP LTDsponsored ads | $1,112,000 | +28.0% | 14,400 | 0.0% | 0.13% | +31.3% | |
IWR | ISHARES TRrus mid cap etf | $800,000 | -6.0% | 10,253 | 0.0% | 0.09% | -3.1% | |
ETR | ENTERGY CORP NEW | $759,000 | +3.7% | 6,500 | 0.0% | 0.09% | +7.2% | |
IJH | ISHARES TRcore s&p mcp etf | $620,000 | -5.2% | 2,309 | 0.0% | 0.07% | -1.4% | |
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% | |
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% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $423,000 | -6.6% | 9,165 | 0.0% | 0.05% | -3.8% | |
IYE | ISHARES TRu.s. energy etf | $361,000 | +35.7% | 8,825 | 0.0% | 0.04% | +40.0% | |
IJJ | ISHARES TRs&p mc 400vl etf | $274,000 | -1.1% | 2,500 | 0.0% | 0.03% | 0.0% | |
IJS | ISHARES TRsp smcp600vl etf | $259,000 | -2.3% | 2,533 | 0.0% | 0.03% | 0.0% | |
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% | |
XLF | SELECT SECTOR SPDR TRfinancial | $209,000 | -1.9% | 5,450 | 0.0% | 0.02% | 0.0% | |
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% | |
FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $31,000 | -6.1% | 35,000 | 0.0% | 0.00% | 0.0% |
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.