$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TRs&p 500 grwt etf | $3,276,000 | +1.1% | 56,000 | 0.0% | 0.44% | -7.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,038,296 | +15.3% | 9,170 | 0.0% | 0.40% | +5.8% | |
| KMI | KINDER MORGAN INC DEL | $2,741,832 | +8.7% | 151,650 | 0.0% | 0.36% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,620,458 | +4.8% | 21,058 | 0.0% | 0.35% | -3.6% | |
| 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% | |
| HF SINCLAIR CORP | $1,528,161 | -3.6% | 29,450 | 0.0% | 0.20% | -11.7% | ||
| DAL | DELTA AIR LINES INC DEL | $1,288,408 | +17.1% | 39,209 | 0.0% | 0.17% | +7.5% | |
| BHP | BHP GROUP LTDsponsored ads | $1,206,873 | +24.0% | 19,450 | 0.0% | 0.16% | +14.2% | |
| ETR | ENTERGY CORP NEW | $731,250 | +11.8% | 6,500 | 0.0% | 0.10% | +2.1% | |
| RIG | TRANSOCEAN LTD | $592,800 | +84.7% | 130,000 | 0.0% | 0.08% | +71.7% | |
| BATRK | LIBERTY MEDIA CORP DEL | $561,414 | +17.2% | 17,419 | 0.0% | 0.08% | +8.7% | |
| IWM | ISHARES TRrussell 2000 etf | $563,183 | +5.7% | 3,230 | 0.0% | 0.08% | -2.6% | |
| 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% | |
| 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% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $383,598 | -0.4% | 1,800 | 0.0% | 0.05% | -8.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $358,174 | +20.2% | 6,460 | 0.0% | 0.05% | +11.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $280,266 | +7.0% | 7,190 | 0.0% | 0.04% | -2.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $270,729 | +2.9% | 1,350 | 0.0% | 0.04% | -5.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $252,000 | +12.0% | 2,500 | 0.0% | 0.03% | +3.0% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $90,600 | +1.8% | 10,000 | 0.0% | 0.01% | -7.7% | |
| 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% |
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.