$799 Million is the total value of Narwhal Capital Management's 164 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $55,654,643 | +12.7% | 135,386 | +5.3% | 6.96% | +6.0% |
| AAPL | Buy | APPLE INC | $48,257,486 | +27.1% | 292,646 | +0.1% | 6.04% | +19.5% |
| MSFT | Sell | MICROSOFT CORP | $45,578,795 | +20.2% | 158,095 | -0.0% | 5.70% | +13.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $29,890,536 | +19.2% | 287,409 | +1.7% | 3.74% | +12.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $25,315,895 | +8.0% | 677,439 | -0.0% | 3.17% | +1.6% |
| VMC | Sell | VULCAN MATLS CO | $23,066,784 | -3.5% | 134,453 | -1.5% | 2.89% | -9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,468,037 | -8.5% | 43,310 | +2.6% | 2.56% | -13.9% |
| AMZN | Buy | AMAZON COM INC | $18,395,226 | +23.7% | 178,093 | +0.6% | 2.30% | +16.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,101,772 | -9.2% | 131,239 | -6.5% | 2.14% | -14.6% |
| HD | Sell | HOME DEPOT INC | $15,092,507 | -7.3% | 51,140 | -0.8% | 1.89% | -12.8% |
| CSCO | Buy | CISCO SYS INC | $14,962,174 | +11.5% | 286,220 | +1.6% | 1.87% | +4.9% |
| NVDA | Sell | NVIDIA CORPORATION | $14,468,792 | +68.0% | 52,089 | -11.6% | 1.81% | +58.1% |
| IVE | ISHARES TRs&p 500 val etf | $13,329,081 | +4.6% | 87,830 | 0.0% | 1.67% | -1.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $12,992,588 | +10.2% | 78,766 | -1.3% | 1.62% | +3.6% |
| BLK | Sell | BLACKROCK INC | $12,725,080 | -8.3% | 19,017 | -2.9% | 1.59% | -13.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,718,670 | +10.4% | 129,875 | +13.7% | 1.59% | +3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,582,789 | -8.7% | 84,624 | -6.9% | 1.57% | -14.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,023,799 | -21.5% | 77,572 | -10.6% | 1.50% | -26.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,723,843 | +1.7% | 35,840 | +6.8% | 1.47% | -4.3% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $11,562,909 | +2.1% | 532,362 | +0.1% | 1.45% | -3.9% |
| NEE | Buy | NEXTERA ENERGY INC | $11,331,521 | +3.0% | 147,009 | +11.8% | 1.42% | -3.0% |
| ADI | Buy | ANALOG DEVICES INC | $10,385,613 | +24.7% | 52,660 | +3.7% | 1.30% | +17.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,323,185 | +8.4% | 106,151 | +12.8% | 1.29% | +2.0% |
| HCA | Sell | HCA HEALTHCARE INC | $10,098,992 | +1.7% | 38,300 | -7.5% | 1.26% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP | $9,638,292 | -0.1% | 87,892 | +0.5% | 1.21% | -6.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $9,583,367 | +2.8% | 52,894 | +1.1% | 1.20% | -3.3% |
| PEP | Sell | PEPSICO INC | $9,210,295 | -10.4% | 50,522 | -11.2% | 1.15% | -15.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,116,907 | -17.1% | 19,745 | -2.0% | 1.14% | -22.0% |
| LLY | Buy | LILLY ELI & CO | $8,930,984 | +20.1% | 26,006 | +27.9% | 1.12% | +12.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,429,401 | +15.5% | 16,965 | +6.1% | 1.06% | +8.8% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $8,400,096 | -6.4% | 192,353 | -6.7% | 1.05% | -12.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,964,240 | -5.7% | 40,584 | +0.1% | 1.00% | -11.3% |
| PFE | Sell | PFIZER INC | $7,802,978 | -30.7% | 191,249 | -12.9% | 0.98% | -34.8% |
| V | Sell | VISA INC | $7,567,095 | -7.2% | 33,562 | -14.5% | 0.95% | -12.7% |
| TGT | Sell | TARGET CORP | $7,526,285 | +5.7% | 45,440 | -4.9% | 0.94% | -0.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,093,310 | -8.3% | 15,004 | -5.6% | 0.89% | -13.7% |
| VLO | Buy | VALERO ENERGY CORP | $6,791,132 | +84.0% | 48,647 | +67.2% | 0.85% | +73.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,499,911 | +14.2% | 26,603 | +0.1% | 0.81% | +7.4% |
| MRK | Sell | MERCK & CO INC | $6,399,584 | -4.2% | 60,152 | -0.1% | 0.80% | -9.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,324,007 | -0.4% | 27,711 | +8.3% | 0.79% | -6.4% |
| NOV | Sell | NOV INC | $5,896,713 | -16.9% | 318,569 | -6.2% | 0.74% | -21.7% |
| CVX | Sell | CHEVRON CORP NEW | $5,829,006 | -9.3% | 35,725 | -0.2% | 0.73% | -14.6% |
| DIS | Buy | DISNEY WALT CO | $5,621,389 | +61.8% | 56,140 | +40.4% | 0.70% | +52.2% |
| GM | Buy | GENERAL MTRS CO | $5,180,002 | +12.7% | 141,221 | +3.4% | 0.65% | +6.1% |
| UL | Buy | UNILEVER PLCspon adr new | $5,158,804 | +34.7% | 99,341 | +30.6% | 0.64% | +26.7% |
| BX | Buy | BLACKSTONE INC | $5,132,491 | +18.4% | 58,430 | +0.0% | 0.64% | +11.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,075,916 | +1.2% | 55,173 | -0.2% | 0.64% | -4.8% |
| CAT | Buy | CATERPILLAR INC | $4,829,439 | -4.1% | 21,104 | +0.3% | 0.60% | -9.9% |
| CHX | Buy | CHAMPIONX CORPORATION | $4,732,422 | +7.1% | 174,435 | +14.5% | 0.59% | +0.7% |
| ANTM | ELEVANCE HEALTH INC | $4,456,479 | -10.4% | 9,692 | 0.0% | 0.56% | -15.6% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,382,428 | +4.9% | 11,372 | -8.4% | 0.55% | -1.3% |
| ADSK | Sell | AUTODESK INC | $4,317,030 | +2.6% | 20,739 | -7.9% | 0.54% | -3.4% |
| FB | Sell | META PLATFORMS INCcl a | $4,187,087 | +72.4% | 19,756 | -2.1% | 0.52% | +62.2% |
| GLD | SPDR GOLD TR | $4,090,570 | +8.0% | 22,326 | 0.0% | 0.51% | +1.6% | |
| QCOM | Buy | QUALCOMM INC | $3,747,972 | +17.1% | 29,377 | +0.9% | 0.47% | +10.1% |
| DE | Buy | DEERE & CO | $3,701,897 | +69.6% | 8,966 | +76.1% | 0.46% | +59.7% |
| ABT | Sell | ABBOTT LABS | $3,629,319 | -9.1% | 35,841 | -1.5% | 0.45% | -14.5% |
| CVS | Sell | CVS HEALTH CORP | $3,583,772 | -21.8% | 48,227 | -2.0% | 0.45% | -26.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $3,577,840 | +9.2% | 56,000 | 0.0% | 0.45% | +2.8% | |
| ENTG | Buy | ENTEGRIS INC | $3,413,420 | +103.0% | 41,622 | +62.4% | 0.43% | +90.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,411,018 | +12.3% | 10,255 | +11.8% | 0.43% | +5.7% |
| NOW | Sell | SERVICENOW INC | $3,367,361 | +12.8% | 7,246 | -5.8% | 0.42% | +6.0% |
| BA | Sell | BOEING CO | $3,319,219 | +10.9% | 15,625 | -0.5% | 0.42% | +4.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $3,211,867 | +20.5% | 10,008 | 0.0% | 0.40% | +13.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,179,969 | +21.4% | 21,058 | 0.0% | 0.40% | +14.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,092,310 | -16.9% | 17,624 | -17.4% | 0.39% | -21.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,013,636 | -7.1% | 13,341 | -4.7% | 0.38% | -12.7% |
| TMUS | New | T-MOBILE US INC | $2,897,235 | – | 20,003 | +100.0% | 0.36% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,885,241 | – | 35,173 | +100.0% | 0.36% | – | |
| DVY | Buy | ISHARES TRselect divid etf | $2,854,388 | +24.0% | 24,359 | +27.6% | 0.36% | +16.7% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $2,674,841 | +10.0% | 141,751 | +1.8% | 0.34% | +3.4% |
| SBUX | Sell | STARBUCKS CORP | $2,678,149 | +3.7% | 25,719 | -1.2% | 0.34% | -2.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,651,014 | -3.3% | 151,400 | -0.2% | 0.33% | -9.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,630,075 | -1.7% | 21,260 | -0.6% | 0.33% | -7.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,352,048 | +9.1% | 16,056 | +13.5% | 0.29% | +2.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,328,000 | -0.7% | 5 | 0.0% | 0.29% | -6.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,308,204 | -11.2% | 59,352 | -10.0% | 0.29% | -16.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,057,119 | -4.8% | 15,890 | -0.1% | 0.26% | -10.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,040,409 | -10.0% | 62,704 | -6.9% | 0.26% | -15.6% |
| T | Sell | AT&T INC | $2,011,625 | +4.2% | 104,500 | -0.3% | 0.25% | -1.9% |
| EXC | EXELON CORP | $1,976,502 | -3.1% | 47,183 | 0.0% | 0.25% | -8.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,894,976 | +8.1% | 34,924 | 0.0% | 0.24% | +1.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,841,562 | +2.2% | 19,044 | +0.0% | 0.23% | -4.2% |
| NKE | Buy | NIKE INCcl b | $1,737,051 | +14.4% | 14,163 | +9.2% | 0.22% | +7.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,706,902 | +5.2% | 9,599 | +0.7% | 0.21% | -0.9% |
| UNP | Sell | UNION PAC CORP | $1,672,075 | -54.7% | 8,308 | -53.4% | 0.21% | -57.4% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,657,428 | -5.3% | 20,010 | 0.0% | 0.21% | -11.2% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,608,044 | -2.9% | 23,756 | +1.1% | 0.20% | -8.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,437,196 | +1.5% | 19,237 | +1.3% | 0.18% | -4.3% |
| AMGN | Sell | AMGEN INC | $1,420,590 | -8.2% | 5,876 | -0.2% | 0.18% | -13.6% |
| HF SINCLAIR CORP | $1,424,791 | -6.8% | 29,450 | 0.0% | 0.18% | -12.3% | ||
| DAL | DELTA AIR LINES INC DEL | $1,369,178 | +6.3% | 39,209 | 0.0% | 0.17% | 0.0% | |
| KO | Buy | COCA COLA CO | $1,317,159 | +8.1% | 21,234 | +10.9% | 0.16% | +1.9% |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,315,773 | +0.3% | 25,460 | 0.0% | 0.16% | -5.2% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,255,012 | +13.7% | 15,113 | +12.9% | 0.16% | +6.8% |
| CONSTELLATION ENERGY CORP | $1,229,153 | -8.9% | 15,658 | 0.0% | 0.15% | -14.4% | ||
| BHP | BHP GROUP LTDsponsored ads | $1,233,325 | +2.2% | 19,450 | 0.0% | 0.15% | -4.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,210,825 | -1.1% | 46,750 | -7.9% | 0.15% | -7.4% |
| MO | ALTRIA GROUP INC | $1,196,619 | -2.4% | 26,818 | 0.0% | 0.15% | -8.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,150,031 | +28.5% | 9,747 | -0.8% | 0.14% | +21.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,138,907 | -5.1% | 1,976 | -9.4% | 0.14% | -11.2% |
| WMT | Sell | WALMART INC | $1,093,490 | +1.2% | 7,416 | -2.7% | 0.14% | -4.9% |
| INTC | Buy | INTEL CORP | $1,076,156 | +37.0% | 32,940 | +10.8% | 0.14% | +29.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,076,585 | +3.2% | 28,801 | +14.0% | 0.14% | -2.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,027,642 | +11.0% | 15,400 | -0.1% | 0.13% | +4.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $891,351 | +57.3% | 4,780 | +33.3% | 0.11% | +49.3% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $759,595 | +2.5% | 71,863 | -0.5% | 0.10% | -4.0% |
| F | Sell | FORD MTR CO DEL | $732,866 | +6.7% | 58,164 | -1.5% | 0.09% | +1.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $738,258 | +8.4% | 11,710 | -0.1% | 0.09% | +1.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $716,470 | +3.6% | 10,247 | -0.0% | 0.09% | -2.2% |
| ETR | ENTERGY CORP NEW | $700,310 | -4.2% | 6,500 | 0.0% | 0.09% | -9.3% | |
| RIG | Sell | TRANSOCEAN LTD | $699,600 | +18.0% | 110,000 | -15.4% | 0.09% | +11.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $687,220 | +19.7% | 11,389 | -0.9% | 0.09% | +13.2% |
| Buy | PROSHARES TRultrapro sht qqq | $645,920 | +61.6% | 22,000 | +197.3% | 0.08% | +52.8% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $596,960 | +2.7% | 52,000 | 0.0% | 0.08% | -2.6% | |
| BATRK | LIBERTY MEDIA CORP DEL | $586,846 | +4.5% | 17,419 | 0.0% | 0.07% | -2.7% | |
| IWM | ISHARES TRrussell 2000 etf | $576,232 | +2.3% | 3,230 | 0.0% | 0.07% | -4.0% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $533,428 | +4.2% | 2,800 | -0.1% | 0.07% | -1.5% |
| IJH | ISHARES TRcore s&p mcp etf | $522,834 | +3.4% | 2,090 | 0.0% | 0.06% | -3.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $493,016 | -27.0% | 6,189 | -14.9% | 0.06% | -31.1% |
| FDX | FEDEX CORP | $484,399 | +31.9% | 2,120 | 0.0% | 0.06% | +24.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $483,385 | +4.1% | 12,250 | 0.0% | 0.06% | -3.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $460,154 | +7.0% | 1,124 | 0.0% | 0.06% | +1.8% | |
| ITA | Buy | ISHARES TRus aer def etf | $455,717 | +37.6% | 3,960 | +33.8% | 0.06% | +29.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $448,992 | +17.0% | 1,800 | 0.0% | 0.06% | +9.8% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $451,164 | +5.5% | 3,218 | 0.0% | 0.06% | -1.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $430,218 | +24.9% | 4,625 | 0.0% | 0.05% | +17.4% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $418,008 | -25.3% | 22,522 | -13.2% | 0.05% | -29.7% |
| TSLA | Buy | TESLA INC | $415,957 | +72.1% | 2,005 | +2.2% | 0.05% | +62.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $409,204 | +46.3% | 8,548 | +44.9% | 0.05% | +37.8% |
| D | Sell | DOMINION ENERGY INC | $405,300 | -87.2% | 7,249 | -86.0% | 0.05% | -87.9% |
| ORCL | Buy | ORACLE CORP | $395,870 | +16.4% | 4,260 | +2.4% | 0.05% | +11.1% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $393,786 | +9.9% | 6,460 | 0.0% | 0.05% | +2.1% | |
| DFS | Buy | DISCOVER FINL SVCS | $388,010 | +17.6% | 3,925 | +16.4% | 0.05% | +11.4% |
| IYE | ISHARES TRu.s. energy etf | $386,094 | -5.9% | 8,825 | 0.0% | 0.05% | -12.7% | |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $343,549 | -6.6% | 33,780 | -7.0% | 0.04% | -12.2% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $292,154 | +7.9% | 1,350 | 0.0% | 0.04% | +2.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $290,476 | +3.6% | 7,190 | 0.0% | 0.04% | -2.7% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $276,483 | +2.1% | 3,050 | -14.1% | 0.04% | -2.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $256,125 | -3.9% | 6,756 | -11.4% | 0.03% | -8.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $256,981 | -39.9% | 3,384 | -43.7% | 0.03% | -43.9% |
| IJJ | ISHARES TRs&p mc 400vl etf | $256,925 | +2.0% | 2,500 | 0.0% | 0.03% | -5.9% | |
| BAC | BANK AMERICA CORP | $251,766 | -13.6% | 8,803 | 0.0% | 0.03% | -20.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $237,133 | +2.5% | 2,533 | 0.0% | 0.03% | -3.2% | |
| TSN | Sell | TYSON FOODS INCcl a | $233,424 | -12.2% | 3,935 | -7.8% | 0.03% | -17.1% |
| CLF | CLEVELAND-CLIFFS INC NEW | $219,960 | +13.8% | 12,000 | 0.0% | 0.03% | +7.7% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $217,831 | – | 4,552 | +100.0% | 0.03% | – |
| IYH | ISHARES TRus hlthcare etf | $204,795 | -3.8% | 750 | 0.0% | 0.03% | -7.1% | |
| AOR | New | ISHARES TRgrwt allocat etf | $210,126 | – | 4,200 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INC | $211,266 | – | 2,080 | +100.0% | 0.03% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $210,083 | -5.8% | 2,076 | -8.5% | 0.03% | -13.3% |
| JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $190,215 | -1.3% | 20,698 | -2.6% | 0.02% | -7.7% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $153,269 | -0.7% | 13,088 | -4.1% | 0.02% | -9.5% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $137,265 | -74.1% | 18,085 | -60.3% | 0.02% | -75.7% |
| FMY | New | FIRST TR MTG INCOME FD | $123,760 | – | 10,904 | +100.0% | 0.02% | – |
| RIG | TRANSOCEAN LTDcall | $114,000 | +89.2% | 500 | 0.0% | 0.01% | +75.0% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $92,300 | +1.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $95,809 | -16.1% | 10,875 | -18.1% | 0.01% | -20.0% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $92,504 | +4.2% | 11,699 | +0.1% | 0.01% | 0.0% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $95,311 | -6.7% | 11,580 | -8.2% | 0.01% | -14.3% |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $23,065 | -64.5% | 281,277 | -0.3% | 0.00% | -66.7% |
| XXII | 22ND CENTY GROUP INC | $11,727 | -16.5% | 15,250 | 0.0% | 0.00% | -50.0% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $11,275 | -25.3% | 10,344 | 0.0% | 0.00% | -50.0% | |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $100 | – | 20 | +100.0% | 0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -10,754 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -300 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,028 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -8,200 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.