$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,160,015 | – | 15,900 | +100.0% | 0.29% | – |
ENTG | New | ENTEGRIS INC | $1,681,268 | – | 25,633 | +100.0% | 0.22% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,415,332 | – | 18,985 | +100.0% | 0.19% | – |
BWXT | New | BWX TECHNOLOGIES INC | $680,851 | – | 11,722 | +100.0% | 0.09% | – |
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% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $559,676 | – | 25,959 | +100.0% | 0.07% | – |
New | PROSHARES TRultrapro sht qqq | $399,674 | – | 7,400 | +100.0% | 0.05% | – | |
FDX | New | FEDEX CORP | $367,184 | – | 2,120 | +100.0% | 0.05% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $344,516 | – | 4,625 | +100.0% | 0.05% | – |
ITA | New | ISHARES TRus aer def etf | $331,106 | – | 2,960 | +100.0% | 0.04% | – |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $279,766 | – | 5,901 | +100.0% | 0.04% | – |
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% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $193,320 | – | 12,000 | +100.0% | 0.03% | – |
NZF | New | NUVEEN MUNICIPAL CREDIT INC | $129,908 | – | 10,754 | +100.0% | 0.02% | – |
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.