$752 Million is the total value of Narwhal Capital Management's 161 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $49,382,679 | +8.9% | 128,530 | +1.6% | 6.57% | -0.0% |
| AAPL | Sell | APPLE INC | $37,973,376 | -7.1% | 292,260 | -1.2% | 5.05% | -14.7% |
| MSFT | Sell | MICROSOFT CORP | $37,929,213 | +2.3% | 158,157 | -0.7% | 5.04% | -6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,071,016 | -9.0% | 282,554 | -1.3% | 3.33% | -16.4% |
| VMC | Sell | VULCAN MATLS CO | $23,897,474 | +6.2% | 136,471 | -4.3% | 3.18% | -2.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $23,443,995 | +9.7% | 677,768 | -0.0% | 3.12% | +0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,378,991 | +6.8% | 42,210 | +1.7% | 2.98% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,832,107 | +30.3% | 140,433 | +1.6% | 2.50% | +19.7% |
| HD | Buy | HOME DEPOT INC | $16,286,670 | +16.5% | 51,562 | +1.8% | 2.17% | +7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,324,748 | +10.9% | 86,752 | +2.6% | 2.04% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $14,872,200 | -27.0% | 177,050 | -1.8% | 1.98% | -33.0% |
| BLK | Sell | BLACKROCK INC | $13,881,048 | +19.1% | 19,588 | -7.5% | 1.85% | +9.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,779,519 | +16.4% | 90,917 | -3.1% | 1.83% | +6.9% |
| CSCO | Buy | CISCO SYS INC | $13,414,952 | +28.4% | 281,590 | +7.8% | 1.78% | +17.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,741,498 | +15.4% | 87,830 | +2.3% | 1.70% | +6.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,792,468 | +6.4% | 79,813 | -2.9% | 1.57% | -2.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,523,697 | +27.2% | 33,559 | +8.5% | 1.53% | +16.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,524,865 | +73.2% | 114,198 | +40.5% | 1.53% | +59.2% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $11,326,072 | +3.5% | 531,990 | -0.2% | 1.51% | -5.0% |
| PFE | Sell | PFIZER INC | $11,253,125 | -6.9% | 219,616 | -20.5% | 1.50% | -14.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,997,015 | +11.9% | 20,155 | -3.5% | 1.46% | +2.8% |
| NEE | Buy | NEXTERA ENERGY INC | $10,996,242 | +12.9% | 131,533 | +5.9% | 1.46% | +3.7% |
| PEP | Buy | PEPSICO INC | $10,282,922 | +17.5% | 56,918 | +6.2% | 1.37% | +7.9% |
| HCA | Buy | HCA HEALTHCARE INC | $9,931,992 | +36.5% | 41,390 | +4.6% | 1.32% | +25.5% |
| XOM | Buy | EXXON MOBIL CORP | $9,643,970 | +32.3% | 87,433 | +4.7% | 1.28% | +21.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,521,027 | +60.0% | 94,072 | +31.3% | 1.27% | +46.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $9,323,111 | +13.7% | 52,321 | +8.3% | 1.24% | +4.4% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $8,974,250 | +2.1% | 206,209 | +8.4% | 1.19% | -6.2% |
| NVDA | Sell | NVIDIA CORPORATION | $8,610,145 | +8.4% | 58,917 | -10.0% | 1.14% | -0.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,441,293 | -3.8% | 40,542 | -3.9% | 1.12% | -11.6% |
| ADI | Buy | ANALOG DEVICES INC | $8,329,443 | +29.1% | 50,780 | +9.7% | 1.11% | +18.6% |
| V | Sell | VISA INC | $8,156,900 | +14.4% | 39,261 | -2.2% | 1.08% | +5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,731,777 | +26.4% | 15,892 | +0.4% | 1.03% | +16.0% |
| LLY | Buy | LILLY ELI & CO | $7,437,893 | +33.8% | 20,331 | +18.2% | 0.99% | +22.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,296,240 | +0.0% | 15,983 | +3.5% | 0.97% | -8.1% |
| TGT | Sell | TARGET CORP | $7,120,672 | -14.8% | 47,776 | -15.2% | 0.95% | -21.8% |
| NOV | Sell | NOV INC | $7,092,720 | +21.0% | 339,527 | -6.3% | 0.94% | +11.1% |
| MRK | Sell | MERCK & CO INC | $6,682,113 | +28.3% | 60,226 | -0.4% | 0.89% | +17.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,423,635 | +25.5% | 35,788 | +0.4% | 0.85% | +15.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,349,961 | +17.0% | 25,593 | +0.0% | 0.84% | +7.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,691,928 | +1.8% | 26,568 | -0.0% | 0.76% | -6.5% |
| CAT | Sell | CATERPILLAR INC | $5,038,427 | +37.9% | 21,032 | -5.5% | 0.67% | +26.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,014,911 | +19.1% | 55,279 | -0.2% | 0.67% | +9.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,971,705 | +12.6% | 9,692 | -0.3% | 0.66% | +3.3% |
| GM | Sell | GENERAL MTRS CO | $4,596,579 | -2.7% | 136,640 | -7.2% | 0.61% | -10.7% |
| CVS | Buy | CVS HEALTH CORP | $4,584,038 | +8.8% | 49,190 | +11.3% | 0.61% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $4,417,844 | +35.9% | 152,392 | -8.2% | 0.59% | +24.8% |
| BX | Sell | BLACKSTONE INC | $4,333,586 | -18.4% | 58,412 | -7.9% | 0.58% | -25.1% |
| ADSK | Sell | AUTODESK INC | $4,206,257 | -3.3% | 22,509 | -3.4% | 0.56% | -11.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,176,001 | -23.4% | 12,409 | -37.4% | 0.56% | -29.7% |
| ABT | Sell | ABBOTT LABS | $3,994,213 | +11.1% | 36,380 | -2.1% | 0.53% | +1.9% |
| UL | Buy | UNILEVER PLCspon adr new | $3,829,039 | +28.6% | 76,048 | +12.0% | 0.51% | +18.1% |
| GLD | Buy | SPDR GOLD TR | $3,787,383 | +9.8% | 22,326 | +0.1% | 0.50% | +1.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,721,715 | +2.6% | 21,345 | -7.9% | 0.50% | -5.7% |
| VLO | Buy | VALERO ENERGY CORP | $3,691,643 | +29.3% | 29,100 | +8.9% | 0.49% | +18.9% |
| UNP | Sell | UNION PAC CORP | $3,689,788 | +4.1% | 17,819 | -2.1% | 0.49% | -4.3% |
| DIS | Sell | DISNEY WALT CO | $3,473,454 | -38.0% | 39,979 | -32.6% | 0.46% | -43.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $3,276,000 | +1.1% | 56,000 | 0.0% | 0.44% | -7.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,244,764 | +7.1% | 14,001 | +6.1% | 0.43% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $3,200,788 | +1.9% | 29,113 | +4.7% | 0.43% | -6.4% |
| D | Buy | DOMINION ENERGY INC | $3,165,860 | +12.0% | 51,628 | +26.2% | 0.42% | +2.9% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,038,296 | +15.3% | 9,170 | 0.0% | 0.40% | +5.8% | |
| BA | Buy | BOEING CO | $2,992,026 | +58.1% | 15,707 | +0.4% | 0.40% | +45.3% |
| NOW | Sell | SERVICENOW INC | $2,985,408 | -13.3% | 7,689 | -15.7% | 0.40% | -20.3% |
| KMI | KINDER MORGAN INC DEL | $2,741,832 | +8.7% | 151,650 | 0.0% | 0.36% | 0.0% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,676,103 | +37.1% | 21,390 | +22.2% | 0.36% | +25.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,664,930 | -11.4% | 10,008 | -11.1% | 0.35% | -18.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,620,458 | +4.8% | 21,058 | 0.0% | 0.35% | -3.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,599,604 | -28.2% | 65,979 | -30.8% | 0.35% | -34.0% |
| SBUX | Buy | STARBUCKS CORP | $2,582,795 | +21.2% | 26,036 | +2.9% | 0.34% | +11.3% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $2,432,645 | +9.6% | 139,247 | -0.1% | 0.32% | +0.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,428,461 | -51.2% | 20,180 | -45.0% | 0.32% | -55.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,343,555 | +15.3% | 5 | 0.0% | 0.31% | +6.1% | |
| DVY | ISHARES TRselect divid etf | $2,302,133 | +12.5% | 19,089 | 0.0% | 0.31% | +3.4% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,267,978 | -18.2% | 67,359 | -25.1% | 0.30% | -24.7% |
| DE | Sell | DEERE & CO | $2,182,399 | -32.8% | 5,090 | -47.7% | 0.29% | -38.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,160,015 | – | 15,900 | +100.0% | 0.29% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,155,982 | +55.0% | 14,145 | +32.4% | 0.29% | +42.8% |
| EXC | Sell | EXELON CORP | $2,039,726 | +15.3% | 47,183 | -0.1% | 0.27% | +5.9% |
| T | Buy | AT&T INC | $1,930,325 | +35.3% | 104,852 | +12.7% | 0.26% | +24.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,802,287 | +8.6% | 19,043 | +0.0% | 0.24% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,750,275 | -15.1% | 20,010 | -30.1% | 0.23% | -22.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,753,534 | +8.8% | 34,924 | +2.9% | 0.23% | 0.0% |
| ENTG | New | ENTEGRIS INC | $1,681,268 | – | 25,633 | +100.0% | 0.22% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,656,821 | +64.2% | 23,501 | +52.6% | 0.22% | +50.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,622,522 | +210.2% | 9,533 | +170.4% | 0.22% | +184.2% |
| AMGN | Buy | AMGEN INC | $1,546,804 | +17.8% | 5,889 | +1.1% | 0.21% | +8.4% |
| HF SINCLAIR CORP | $1,528,161 | -3.6% | 29,450 | 0.0% | 0.20% | -11.7% | ||
| NKE | Buy | NIKE INCcl b | $1,518,303 | +41.8% | 12,975 | +0.7% | 0.20% | +30.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,415,332 | – | 18,985 | +100.0% | 0.19% | – |
| Sell | CONSTELLATION ENERGY CORP | $1,349,876 | +3.5% | 15,658 | -0.1% | 0.18% | -4.8% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,311,699 | +32.4% | 25,460 | +23.2% | 0.17% | +20.8% |
| DAL | DELTA AIR LINES INC DEL | $1,288,408 | +17.1% | 39,209 | 0.0% | 0.17% | +7.5% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,224,042 | -10.8% | 50,748 | -12.1% | 0.16% | -18.1% |
| MO | Sell | ALTRIA GROUP INC | $1,225,851 | +12.5% | 26,818 | -0.6% | 0.16% | +3.2% |
| KO | Buy | COCA COLA CO | $1,217,956 | +182.6% | 19,147 | +148.7% | 0.16% | +161.3% |
| BHP | BHP GROUP LTDsponsored ads | $1,206,873 | +24.0% | 19,450 | 0.0% | 0.16% | +14.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,200,504 | -19.9% | 2,180 | -26.2% | 0.16% | -26.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,103,854 | +375.8% | 13,383 | +362.3% | 0.15% | +332.4% |
| WMT | Buy | WALMART INC | $1,080,157 | +12.9% | 7,618 | +3.2% | 0.14% | +3.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,042,729 | +48.5% | 25,253 | +44.7% | 0.14% | +36.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $925,517 | +42.4% | 15,415 | +7.1% | 0.12% | +30.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $895,039 | +23.3% | 9,821 | +15.4% | 0.12% | +13.3% |
| INTC | Buy | INTEL CORP | $785,616 | +5.6% | 29,724 | +2.9% | 0.10% | -3.7% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $740,864 | -6.3% | 72,208 | -10.4% | 0.10% | -13.9% |
| ETR | ENTERGY CORP NEW | $731,250 | +11.8% | 6,500 | 0.0% | 0.10% | +2.1% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $691,497 | +8.6% | 10,252 | -0.0% | 0.09% | 0.0% |
| F | Buy | FORD MTR CO DEL | $687,066 | +18.9% | 59,077 | +14.5% | 0.09% | +8.3% |
| BWXT | New | BWX TECHNOLOGIES INC | $680,851 | – | 11,722 | +100.0% | 0.09% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $675,484 | +30.4% | 7,275 | +12.9% | 0.09% | +20.0% |
| RIG | TRANSOCEAN LTD | $592,800 | +84.7% | 130,000 | 0.0% | 0.08% | +71.7% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $581,360 | -21.1% | 52,000 | -16.1% | 0.08% | -28.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $574,276 | -28.0% | 11,490 | -27.9% | 0.08% | -34.5% |
| BATRK | LIBERTY MEDIA CORP DEL | $561,414 | +17.2% | 17,419 | 0.0% | 0.08% | +8.7% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $566,538 | – | 3,585 | +100.0% | 0.08% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $561,867 | – | 8,200 | +100.0% | 0.08% | – |
| IWM | ISHARES TRrussell 2000 etf | $563,183 | +5.7% | 3,230 | 0.0% | 0.08% | -2.6% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $559,676 | – | 25,959 | +100.0% | 0.07% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $529,444 | +241.6% | 45,524 | +250.2% | 0.07% | +218.2% |
| VIS | VANGUARD WORLD FDSindustrial etf | $511,942 | +15.8% | 2,803 | 0.0% | 0.07% | +6.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $505,550 | +10.4% | 2,090 | 0.0% | 0.07% | +1.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $464,275 | +8.7% | 12,250 | 0.0% | 0.06% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $427,543 | +4.5% | 3,218 | 0.0% | 0.06% | -3.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $427,747 | -65.2% | 6,006 | -58.0% | 0.06% | -68.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $429,851 | +7.2% | 1,124 | 0.0% | 0.06% | -1.7% | |
| IYE | ISHARES TRu.s. energy etf | $410,274 | +18.2% | 8,825 | 0.0% | 0.06% | +10.0% | |
| New | PROSHARES TRultrapro sht qqq | $399,674 | – | 7,400 | +100.0% | 0.05% | – | |
| VUG | VANGUARD INDEX FDSgrowth etf | $383,598 | -0.4% | 1,800 | 0.0% | 0.05% | -8.9% | |
| FDX | New | FEDEX CORP | $367,184 | – | 2,120 | +100.0% | 0.05% | – |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $367,793 | -3.2% | 36,311 | -8.7% | 0.05% | -10.9% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $358,174 | +20.2% | 6,460 | 0.0% | 0.05% | +11.6% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $344,516 | – | 4,625 | +100.0% | 0.05% | – |
| ORCL | Sell | ORACLE CORP | $340,139 | +25.5% | 4,161 | -6.2% | 0.04% | +15.4% |
| DFS | Sell | DISCOVER FINL SVCS | $330,034 | -70.2% | 3,373 | -72.3% | 0.04% | -72.5% |
| ITA | New | ISHARES TRus aer def etf | $331,106 | – | 2,960 | +100.0% | 0.04% | – |
| CINF | Sell | CINCINNATI FINL CORP | $310,054 | -39.0% | 3,028 | -46.6% | 0.04% | -44.6% |
| BAC | Buy | BANK AMERICA CORP | $291,555 | +19.0% | 8,803 | +8.3% | 0.04% | +11.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $280,266 | +7.0% | 7,190 | 0.0% | 0.04% | -2.6% | |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $279,766 | – | 5,901 | +100.0% | 0.04% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $270,729 | +2.9% | 1,350 | 0.0% | 0.04% | -5.3% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $270,794 | -59.2% | 3,550 | -65.7% | 0.04% | -62.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $266,649 | -31.5% | 7,625 | -42.5% | 0.04% | -37.5% |
| TSN | Buy | TYSON FOODS INCcl a | $265,808 | +25.4% | 4,270 | +32.6% | 0.04% | +12.9% |
| IJJ | ISHARES TRs&p mc 400vl etf | $252,000 | +12.0% | 2,500 | 0.0% | 0.03% | +3.0% | |
| TSLA | Sell | TESLA INC | $241,679 | -81.8% | 1,962 | -60.8% | 0.03% | -83.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $231,351 | +10.7% | 2,533 | -0.0% | 0.03% | +3.3% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $223,007 | – | 2,270 | +100.0% | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $212,783 | – | 750 | +100.0% | 0.03% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $211,311 | -58.4% | 300 | -98.5% | 0.03% | -62.2% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $193,320 | – | 12,000 | +100.0% | 0.03% | – |
| JHAA | Buy | NUVEEN CORPORATE INCOME 2023 | $192,782 | +0.9% | 21,249 | +0.2% | 0.03% | -7.1% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $154,297 | -39.7% | 13,654 | -41.2% | 0.02% | -43.2% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $129,908 | – | 10,754 | +100.0% | 0.02% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $114,165 | -41.5% | 13,275 | -42.3% | 0.02% | -46.4% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $102,183 | -63.0% | 12,615 | -65.5% | 0.01% | -65.0% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $88,743 | -31.7% | 11,692 | -34.0% | 0.01% | -36.8% |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $90,600 | +1.8% | 10,000 | 0.0% | 0.01% | -7.7% | |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $64,909 | -18.9% | 282,211 | -40.0% | 0.01% | -25.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $60,250 | +254.4% | 500 | -99.0% | 0.01% | +300.0% |
| XXII | 22ND CENTY GROUP INC | $14,038 | +0.3% | 15,250 | 0.0% | 0.00% | 0.0% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $15,102 | +37.3% | 10,344 | 0.0% | 0.00% | 0.0% | |
| Exit | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $0 | – | -12,265 | -100.0% | 0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -44,000 | -100.0% | -0.00% | – |
| Exit | ALVOTECHordinary shares | $0 | – | -24,000 | -100.0% | -0.02% | – | |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -13,447 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,221 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,840 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,226 | -100.0% | -0.05% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -17,400 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.