$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 27.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $48,524,000 | -12.6% | 127,980 | +4.6% | 6.65% | +2.4% |
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% |
AMZN | Buy | AMAZON COM INC | $20,043,000 | -34.7% | 188,714 | +1905.5% | 2.75% | -23.5% |
PFE | Buy | PFIZER INC | $14,983,000 | +48.2% | 285,770 | +46.3% | 2.05% | +73.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $11,847,000 | -5.6% | 86,185 | +6.9% | 1.62% | +10.5% |
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% |
NEE | Buy | NEXTERA ENERGY INC | $10,027,000 | -3.0% | 129,442 | +6.1% | 1.37% | +13.6% |
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% |
GS | Buy | GOLDMAN SACHS GROUP INC | $9,124,000 | +13.0% | 30,719 | +25.6% | 1.25% | +32.2% |
V | Buy | VISA INC | $8,553,000 | -7.3% | 43,443 | +4.4% | 1.17% | +8.5% |
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% |
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% |
NOV | Buy | NOV INC | $5,696,000 | -5.5% | 336,866 | +9.6% | 0.78% | +10.6% |
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% |
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% |
CVS | Buy | CVS HEALTH CORP | $3,842,000 | -8.3% | 41,463 | +0.1% | 0.53% | +7.3% |
GLD | Buy | SPDR GOLD TR | $3,674,000 | -6.5% | 21,810 | +0.3% | 0.50% | +9.6% |
JBHT | New | HUNT J B TRANS SVCS INC | $3,271,000 | – | 20,772 | +100.0% | 0.45% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,155,000 | -20.5% | 11,258 | +2.8% | 0.43% | -7.1% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,823,000 | +1.1% | 9,170 | +13.9% | 0.39% | +18.3% |
VLO | Buy | VALERO ENERGY CORP | $2,760,000 | +16.3% | 25,970 | +11.1% | 0.38% | +36.0% |
KMI | Buy | KINDER MORGAN INC DEL | $2,558,000 | -9.6% | 152,650 | +2.0% | 0.35% | +6.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,132,000 | +313.2% | 87,471 | +337.4% | 0.29% | +386.7% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,048,000 | +128.1% | 28,635 | +143.7% | 0.28% | +167.6% |
CAT | Buy | CATERPILLAR INC | $1,654,000 | +58.3% | 9,255 | +97.3% | 0.23% | +86.1% |
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% |
INTC | Buy | INTEL CORP | $1,289,000 | -23.3% | 34,462 | +1.7% | 0.18% | -10.2% |
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% |
BHP | Buy | BHP GROUP LTDsponsored ads | $1,093,000 | -1.7% | 19,450 | +35.1% | 0.15% | +15.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $917,000 | +235.9% | 2,430 | +301.7% | 0.13% | +293.8% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $869,000 | – | 5,842 | +100.0% | 0.12% | – |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $787,000 | +287.7% | 14,583 | +332.0% | 0.11% | +350.0% |
ADSK | New | AUTODESK INC | $760,000 | – | 4,417 | +100.0% | 0.10% | – |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $676,000 | +181.7% | 12,400 | +175.6% | 0.09% | +232.1% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $595,000 | – | 8,491 | +100.0% | 0.08% | – |
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% | – |
BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $397,000 | – | 19,435 | +100.0% | 0.05% | – |
QRVO | New | QORVO INC | $362,000 | – | 3,840 | +100.0% | 0.05% | – |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $341,000 | -15.2% | 6,460 | +0.0% | 0.05% | 0.0% |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $266,000 | – | 1,350 | +100.0% | 0.04% | – |
BAC | Buy | BK OF AMERICA CORP | $253,000 | -24.5% | 8,126 | +0.1% | 0.04% | -10.3% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $226,000 | -12.7% | 2,534 | +0.0% | 0.03% | +3.3% |
TSN | New | TYSON FOODS INCcl a | $202,000 | – | 2,345 | +100.0% | 0.03% | – |
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% | – |
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% | – |
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.