$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,792,468 | +6.4% | 79,813 | -2.9% | 1.57% | -2.3% |
| 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% |
| 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% |
| V | Sell | VISA INC | $8,156,900 | +14.4% | 39,261 | -2.2% | 1.08% | +5.0% |
| 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% |
| 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% |
| 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% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,721,715 | +2.6% | 21,345 | -7.9% | 0.50% | -5.7% |
| 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% |
| NOW | Sell | SERVICENOW INC | $2,985,408 | -13.3% | 7,689 | -15.7% | 0.40% | -20.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,664,930 | -11.4% | 10,008 | -11.1% | 0.35% | -18.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,599,604 | -28.2% | 65,979 | -30.8% | 0.35% | -34.0% |
| 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% |
| 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% |
| EXC | Sell | EXELON CORP | $2,039,726 | +15.3% | 47,183 | -0.1% | 0.27% | +5.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,750,275 | -15.1% | 20,010 | -30.1% | 0.23% | -22.1% |
| Sell | CONSTELLATION ENERGY CORP | $1,349,876 | +3.5% | 15,658 | -0.1% | 0.18% | -4.8% | |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,200,504 | -19.9% | 2,180 | -26.2% | 0.16% | -26.3% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $740,864 | -6.3% | 72,208 | -10.4% | 0.10% | -13.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $691,497 | +8.6% | 10,252 | -0.0% | 0.09% | 0.0% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $427,747 | -65.2% | 6,006 | -58.0% | 0.06% | -68.0% |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $367,793 | -3.2% | 36,311 | -8.7% | 0.05% | -10.9% |
| 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% |
| CINF | Sell | CINCINNATI FINL CORP | $310,054 | -39.0% | 3,028 | -46.6% | 0.04% | -44.6% |
| 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% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $211,311 | -58.4% | 300 | -98.5% | 0.03% | -62.2% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $154,297 | -39.7% | 13,654 | -41.2% | 0.02% | -43.2% |
| 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% |
| 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% |
| 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.