$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JBHT | New | HUNT J B TRANS SVCS INC | $3,271,000 | – | 20,772 | +100.0% | 0.45% | – |
CHX | New | CHAMPIONX CORPORATION | $1,414,000 | – | 71,217 | +100.0% | 0.19% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $869,000 | – | 5,842 | +100.0% | 0.12% | – |
ADSK | New | AUTODESK INC | $760,000 | – | 4,417 | +100.0% | 0.10% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $595,000 | – | 8,491 | +100.0% | 0.08% | – |
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% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $266,000 | – | 1,350 | +100.0% | 0.04% | – |
TSN | New | TYSON FOODS INCcl a | $202,000 | – | 2,345 | +100.0% | 0.03% | – |
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.