$730 Million is the total value of Narwhal Capital Management's 157 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $48,524,000 | -12.6% | 127,980 | +4.6% | 6.65% | +2.4% |
| AAPL | Sell | APPLE INC | $41,937,000 | -23.2% | 306,740 | -2.0% | 5.75% | -10.1% |
| MSFT | Sell | MICROSOFT CORP | $41,872,000 | -17.5% | 163,035 | -0.9% | 5.74% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $32,591,000 | -20.3% | 14,899 | +1.7% | 4.47% | -6.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $23,215,000 | -4.4% | 676,619 | +2.6% | 3.18% | +11.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,005,000 | -3.3% | 42,842 | -4.0% | 3.02% | +13.2% |
| VMC | Sell | VULCAN MATLS CO | $20,818,000 | -22.8% | 146,500 | -0.2% | 2.85% | -9.6% |
| AMZN | Buy | AMAZON COM INC | $20,043,000 | -34.7% | 188,714 | +1905.5% | 2.75% | -23.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,849,000 | -17.9% | 140,743 | -0.6% | 2.17% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,246,000 | -7.2% | 85,886 | -7.4% | 2.09% | +8.6% |
| PFE | Buy | PFIZER INC | $14,983,000 | +48.2% | 285,770 | +46.3% | 2.05% | +73.5% |
| HD | Sell | HOME DEPOT INC | $14,026,000 | -9.7% | 51,141 | -1.5% | 1.92% | +5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,824,000 | -7.1% | 96,140 | -1.3% | 1.90% | +8.7% |
| BLK | Sell | BLACKROCK INC | $13,469,000 | -20.6% | 22,115 | -0.4% | 1.85% | -7.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,847,000 | -5.6% | 86,185 | +6.9% | 1.62% | +10.5% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $11,478,000 | -8.0% | 518,207 | -1.8% | 1.57% | +7.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,184,000 | -19.3% | 80,682 | +8.9% | 1.53% | -5.5% |
| CSCO | Buy | CISCO SYS INC | $11,013,000 | -7.5% | 258,289 | +21.0% | 1.51% | +8.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $10,120,000 | -10.5% | 41,868 | -8.0% | 1.39% | +4.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,033,000 | +6.3% | 20,964 | -0.6% | 1.38% | +24.4% |
| NEE | Buy | NEXTERA ENERGY INC | $10,027,000 | -3.0% | 129,442 | +6.1% | 1.37% | +13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,011,000 | -4.7% | 197,261 | -4.3% | 1.37% | +11.5% |
| NVDA | Buy | NVIDIA CORPORATION | $9,915,000 | -42.0% | 65,404 | +4.5% | 1.36% | -32.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $9,232,000 | -22.0% | 147,687 | +12.7% | 1.26% | -8.7% |
| PEP | Sell | PEPSICO INC | $9,136,000 | -3.5% | 54,817 | -3.1% | 1.25% | +13.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,124,000 | +13.0% | 30,719 | +25.6% | 1.25% | +32.2% |
| TGT | Sell | TARGET CORP | $8,696,000 | -33.5% | 61,571 | -0.1% | 1.19% | -22.2% |
| V | Buy | VISA INC | $8,553,000 | -7.3% | 43,443 | +4.4% | 1.17% | +8.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,357,000 | -22.7% | 22,830 | -3.8% | 1.15% | -9.4% |
| FB | Sell | META PLATFORMS INCcl a | $7,949,000 | -37.4% | 49,296 | -13.6% | 1.09% | -26.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,420,000 | -14.0% | 42,615 | +0.4% | 1.02% | +0.7% |
| XOM | Buy | EXXON MOBIL CORP | $7,364,000 | +8.3% | 85,990 | +4.5% | 1.01% | +26.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,240,000 | -4.0% | 16,840 | -1.4% | 0.99% | +12.3% |
| ADI | Buy | ANALOG DEVICES INC | $7,045,000 | -0.6% | 48,225 | +12.4% | 0.97% | +16.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,707,000 | +27.3% | 13,993 | +52.9% | 0.92% | +48.9% |
| DIS | Sell | DISNEY WALT CO | $6,169,000 | -44.9% | 65,351 | -20.0% | 0.85% | -35.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,837,000 | -4.4% | 60,737 | -1.4% | 0.80% | +11.9% |
| IWF | ISHARES TRrus 1000 grw etf | $5,801,000 | -21.2% | 26,523 | 0.0% | 0.80% | -7.8% | |
| BX | Sell | BLACKSTONE INC | $5,781,000 | -36.5% | 63,366 | -11.7% | 0.79% | -25.8% |
| NOV | Buy | NOV INC | $5,696,000 | -5.5% | 336,866 | +9.6% | 0.78% | +10.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,665,000 | -11.3% | 25,606 | -3.3% | 0.78% | +4.0% |
| ABT | Sell | ABBOTT LABS | $5,434,000 | -24.3% | 50,011 | -17.5% | 0.74% | -11.3% |
| HCA | Buy | HCA HEALTHCARE INC | $5,349,000 | +5.7% | 31,825 | +57.6% | 0.73% | +23.6% |
| CVX | Buy | CHEVRON CORP NEW | $5,157,000 | -10.9% | 35,620 | +0.2% | 0.71% | +4.3% |
| MRK | Sell | MERCK & CO INC | $5,064,000 | -2.9% | 55,540 | -12.7% | 0.69% | +13.6% |
| ANTM | ELEVANCE HEALTH INC | $4,692,000 | -1.8% | 9,722 | 0.0% | 0.64% | +15.0% | |
| GM | Sell | GENERAL MTRS CO | $4,680,000 | -39.4% | 147,354 | -16.5% | 0.64% | -29.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,680,000 | -2.0% | 55,369 | +1.8% | 0.64% | +14.7% |
| QCOM | Buy | QUALCOMM INC | $4,180,000 | +19.6% | 32,723 | +43.1% | 0.57% | +40.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,140,000 | +132.8% | 41,927 | +121.5% | 0.57% | +172.6% |
| UNP | Sell | UNION PAC CORP | $3,948,000 | -37.1% | 18,512 | -19.4% | 0.54% | -26.3% |
| CVS | Buy | CVS HEALTH CORP | $3,842,000 | -8.3% | 41,463 | +0.1% | 0.53% | +7.3% |
| NOW | Sell | SERVICENOW INC | $3,762,000 | -20.6% | 7,911 | -7.1% | 0.52% | -7.0% |
| GLD | Buy | SPDR GOLD TR | $3,674,000 | -6.5% | 21,810 | +0.3% | 0.50% | +9.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $3,380,000 | -21.0% | 56,000 | 0.0% | 0.46% | -7.6% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,353,000 | -49.2% | 92,840 | -35.5% | 0.46% | -40.4% |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,271,000 | – | 20,772 | +100.0% | 0.45% | – |
| D | Sell | DOMINION ENERGY INC | $3,262,000 | -20.0% | 40,877 | -14.8% | 0.45% | -6.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,155,000 | -20.5% | 11,258 | +2.8% | 0.43% | -7.1% |
| UL | Sell | UNILEVER PLCspon adr new | $3,114,000 | -0.7% | 67,936 | -1.3% | 0.43% | +16.3% |
| NKE | Sell | NIKE INCcl b | $3,058,000 | -43.4% | 29,921 | -25.5% | 0.42% | -33.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,994,000 | -24.3% | 12,846 | -25.1% | 0.41% | -11.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,823,000 | +1.1% | 9,170 | +13.9% | 0.39% | +18.3% |
| DE | Sell | DEERE & CO | $2,814,000 | -36.5% | 9,397 | -11.9% | 0.39% | -25.6% |
| VLO | Buy | VALERO ENERGY CORP | $2,760,000 | +16.3% | 25,970 | +11.1% | 0.38% | +36.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,676,000 | -20.0% | 21,049 | 0.0% | 0.37% | -6.4% | |
| KMI | Buy | KINDER MORGAN INC DEL | $2,558,000 | -9.6% | 152,650 | +2.0% | 0.35% | +6.0% |
| SGOL | ABRDN GOLD ETF TRUST | $2,406,000 | -6.7% | 138,842 | 0.0% | 0.33% | +9.3% | |
| DVY | ISHARES TRselect divid etf | $2,176,000 | -8.1% | 18,489 | 0.0% | 0.30% | +7.6% | |
| EXC | EXELON CORP | $2,140,000 | -4.8% | 47,223 | 0.0% | 0.29% | +11.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,132,000 | +313.2% | 87,471 | +337.4% | 0.29% | +386.7% |
| SBUX | Sell | STARBUCKS CORP | $2,107,000 | -37.5% | 27,580 | -25.6% | 0.29% | -26.8% |
| BA | Sell | BOEING CO | $2,076,000 | -37.5% | 15,183 | -12.5% | 0.28% | -26.7% |
| SDY | SPDR SER TRs&p divid etf | $2,074,000 | -7.3% | 17,470 | 0.0% | 0.28% | +8.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,048,000 | +128.1% | 28,635 | +143.7% | 0.28% | +167.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,045,000 | -22.7% | 5 | 0.0% | 0.28% | -9.7% | |
| CCMP | Sell | CMC MATERIALS INC | $2,017,000 | -23.4% | 11,562 | -18.6% | 0.28% | -10.4% |
| CAT | Buy | CATERPILLAR INC | $1,654,000 | +58.3% | 9,255 | +97.3% | 0.23% | +86.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,620,000 | -3.2% | 33,924 | -0.6% | 0.22% | +13.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,510,000 | -3.0% | 16,342 | +13.2% | 0.21% | +13.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,472,000 | -18.1% | 18,000 | +2.9% | 0.20% | -3.8% |
| CHX | New | CHAMPIONX CORPORATION | $1,414,000 | – | 71,217 | +100.0% | 0.19% | – |
| AMGN | Buy | AMGEN INC | $1,371,000 | +18.2% | 5,636 | +17.5% | 0.19% | +38.2% |
| HF SINCLAIR CORP | $1,330,000 | +13.3% | 29,450 | 0.0% | 0.18% | +32.8% | ||
| INTC | Buy | INTEL CORP | $1,289,000 | -23.3% | 34,462 | +1.7% | 0.18% | -10.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,207,000 | -67.7% | 13,025 | -53.5% | 0.16% | -62.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,171,000 | -35.8% | 2,156 | -30.2% | 0.16% | -24.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,136,000 | -25.8% | 39,200 | +1.3% | 0.16% | -12.8% |
| TSLA | Buy | TESLA INC | $1,124,000 | -5.1% | 1,669 | +51.9% | 0.15% | +10.8% |
| MO | ALTRIA GROUP INC | $1,127,000 | -20.1% | 26,985 | 0.0% | 0.15% | -6.7% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,093,000 | -1.7% | 19,450 | +35.1% | 0.15% | +15.4% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $958,000 | -15.0% | 86,690 | -6.7% | 0.13% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $917,000 | +235.9% | 2,430 | +301.7% | 0.13% | +293.8% |
| Sell | CONSTELLATION ENERGY CORP | $897,000 | +1.7% | 15,671 | -0.0% | 0.12% | +19.4% | |
| DFS | Sell | DISCOVER FINL SVCS | $883,000 | -17.5% | 9,336 | -3.9% | 0.12% | -3.2% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $869,000 | – | 5,842 | +100.0% | 0.12% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $808,000 | -29.6% | 14,622 | -0.8% | 0.11% | -17.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $787,000 | +287.7% | 14,583 | +332.0% | 0.11% | +350.0% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $765,000 | -9.0% | 62,000 | 0.0% | 0.10% | +7.1% | |
| ADSK | New | AUTODESK INC | $760,000 | – | 4,417 | +100.0% | 0.10% | – |
| ETR | ENTERGY CORP NEW | $732,000 | -3.6% | 6,500 | 0.0% | 0.10% | +12.4% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $707,000 | -35.8% | 8,948 | -0.1% | 0.10% | -24.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $676,000 | +181.7% | 12,400 | +175.6% | 0.09% | +232.1% |
| IWR | ISHARES TRrus mid cap etf | $663,000 | -17.1% | 10,253 | 0.0% | 0.09% | -3.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $659,000 | -51.3% | 16,833 | -39.7% | 0.09% | -43.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $595,000 | – | 8,491 | +100.0% | 0.08% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $534,000 | -33.5% | 13,620 | -20.6% | 0.07% | -22.3% |
| ORCL | Sell | ORACLE CORP | $519,000 | -19.7% | 7,427 | -4.9% | 0.07% | -6.6% |
| WMT | Sell | WALMART INC | $513,000 | -25.0% | 4,223 | -8.1% | 0.07% | -12.5% |
| EEM | ISHARES TRmsci emg mkt etf | $491,000 | -11.2% | 12,250 | 0.0% | 0.07% | +3.1% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $473,000 | -23.7% | 2,090 | -9.5% | 0.06% | -11.0% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $466,000 | -14.2% | 53,351 | -3.5% | 0.06% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $458,000 | -16.0% | 2,803 | +0.0% | 0.06% | -1.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $459,000 | – | 5,916 | +100.0% | 0.06% | – |
| CINF | Sell | CINCINNATI FINL CORP | $446,000 | -73.4% | 3,752 | -69.5% | 0.06% | -68.9% |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $436,000 | -27.7% | 40,764 | -21.3% | 0.06% | -15.5% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $422,000 | -20.8% | 3,218 | 0.0% | 0.06% | -6.5% | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $418,000 | -14.2% | 17,433 | -0.1% | 0.06% | 0.0% |
| KO | Sell | COCA COLA CO | $409,000 | -64.7% | 6,507 | -65.2% | 0.06% | -58.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $401,000 | -22.6% | 1,800 | 0.0% | 0.06% | -9.8% | |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $397,000 | – | 19,435 | +100.0% | 0.05% | – |
| IWM | ISHARES TRrussell 2000 etf | $378,000 | -17.5% | 2,230 | 0.0% | 0.05% | -3.7% | |
| C | Sell | CITIGROUP INC | $371,000 | -14.9% | 8,070 | -1.1% | 0.05% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $371,000 | -45.4% | 5,940 | -45.4% | 0.05% | -36.2% |
| QRVO | New | QORVO INC | $362,000 | – | 3,840 | +100.0% | 0.05% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $365,000 | -13.1% | 28,979 | -7.6% | 0.05% | +2.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $341,000 | -15.2% | 6,460 | +0.0% | 0.05% | 0.0% |
| IYE | ISHARES TRu.s. energy etf | $336,000 | -6.9% | 8,825 | 0.0% | 0.05% | +9.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $313,000 | -26.0% | 7,506 | -18.1% | 0.04% | -14.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $306,000 | -67.7% | 4,378 | -46.5% | 0.04% | -62.2% |
| LLY | LILLY ELI & CO | $278,000 | +13.0% | 858 | 0.0% | 0.04% | +31.0% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $266,000 | – | 1,350 | +100.0% | 0.04% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $265,000 | -21.4% | 2,910 | -6.3% | 0.04% | -7.7% |
| BAC | Buy | BK OF AMERICA CORP | $253,000 | -24.5% | 8,126 | +0.1% | 0.04% | -10.3% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $256,000 | -62.5% | 17,639 | -55.0% | 0.04% | -56.2% |
| IJJ | ISHARES TRs&p mc 400vl etf | $236,000 | -13.9% | 2,500 | 0.0% | 0.03% | 0.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $226,000 | -12.7% | 2,534 | +0.0% | 0.03% | +3.3% |
| IYH | ISHARES TRus hlthcare etf | $202,000 | -6.9% | 750 | 0.0% | 0.03% | +12.0% | |
| TSN | New | TYSON FOODS INCcl a | $202,000 | – | 2,345 | +100.0% | 0.03% | – |
| AOR | ISHARES TRgrwt allocat etf | $202,000 | -11.0% | 4,200 | 0.0% | 0.03% | +3.7% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $206,000 | -15.6% | 1,284 | +2.2% | 0.03% | -3.4% |
| T | New | AT&T INC | $200,000 | – | 9,552 | +100.0% | 0.03% | – |
| JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $197,000 | -27.3% | 22,275 | -22.4% | 0.03% | -15.6% |
| New | ALVOTECHordinary shares | $197,000 | – | 24,000 | +100.0% | 0.03% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $180,000 | – | 12,300 | +100.0% | 0.02% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $179,000 | -14.4% | 20,025 | -8.1% | 0.02% | +4.2% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $174,000 | -15.1% | 14,244 | -6.3% | 0.02% | 0.0% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $145,000 | -21.6% | 18,031 | -16.1% | 0.02% | -9.1% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $140,000 | -14.1% | 11,131 | 0.0% | 0.02% | 0.0% | |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $138,000 | -53.1% | 492,760 | -3.0% | 0.02% | -44.1% |
| RIG | TRANSOCEAN LTD | $100,000 | -27.0% | 30,000 | 0.0% | 0.01% | -12.5% | |
| EUO | Sell | PROSHARES TR IIcall | $97,000 | +212.9% | 333,300 | -4.8% | 0.01% | +225.0% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $92,000 | -27.6% | 10,000 | -24.7% | 0.01% | -13.3% |
| XXII | 22ND CENTY GROUP INC | $32,000 | -8.6% | 15,250 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTDcall | $31,000 | -65.6% | 85,000 | 0.0% | 0.00% | -63.6% | |
| FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $16,000 | -48.4% | 35,000 | 0.0% | 0.00% | -50.0% | ||
| KMI | KINDER MORGAN INC DELcall | $18,000 | -64.0% | 44,000 | 0.0% | 0.00% | -66.7% | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,354 | -100.0% | -0.02% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,011 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -587 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,450 | -100.0% | -0.02% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -16,248 | -100.0% | -0.02% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -24,000 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,299 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,158 | -100.0% | -0.03% | – | |
| DIG | Exit | PROSHARES TR | $0 | – | -2,249 | -100.0% | -0.04% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -18,000 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -98,300 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.