$851 Million is the total value of Narwhal Capital Management's 170 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $62,207,644 | +11.8% | 139,570 | +3.1% | 7.31% | +5.0% |
| VMC | Buy | VULCAN MATLS CO | $30,396,119 | +31.8% | 134,830 | +0.3% | 3.57% | +23.8% |
| NVDA | Buy | NVIDIA CORPORATION | $23,803,804 | +64.5% | 56,271 | +8.0% | 2.80% | +54.6% |
| AMZN | Buy | AMAZON COM INC | $23,464,018 | +27.6% | 179,994 | +1.1% | 2.76% | +19.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,200,331 | +3.6% | 44,109 | +1.8% | 2.49% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,075,286 | +17.1% | 85,037 | +9.6% | 1.65% | +10.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,048,891 | +8.1% | 80,648 | +2.4% | 1.65% | +1.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,805,353 | +0.7% | 130,720 | +0.7% | 1.50% | -5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $11,852,246 | +4.6% | 159,734 | +8.7% | 1.39% | -1.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,633,314 | -0.8% | 36,068 | +0.6% | 1.37% | -6.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,575,088 | +2.4% | 108,329 | +2.1% | 1.24% | -3.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $8,106,485 | +1.8% | 41,408 | +2.0% | 0.95% | -4.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,864,426 | +79.5% | 16,083 | +41.4% | 0.92% | +68.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,815,938 | +20.2% | 28,403 | +6.8% | 0.92% | +13.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,908,020 | -2.6% | 15,005 | +0.0% | 0.81% | -8.5% |
| VLO | Buy | VALERO ENERGY CORP | $6,548,715 | -3.6% | 55,829 | +14.8% | 0.77% | -9.4% |
| FB | Buy | META PLATFORMS INCcl a | $6,209,099 | +48.3% | 21,636 | +9.5% | 0.73% | +39.3% |
| DIS | Buy | DISNEY WALT CO | $6,174,864 | +9.8% | 69,163 | +23.2% | 0.73% | +3.3% |
| GM | Buy | GENERAL MTRS CO | $5,840,513 | +12.8% | 151,466 | +7.3% | 0.69% | +5.9% |
| CAT | Buy | CATERPILLAR INC | $5,736,656 | +18.8% | 23,315 | +10.5% | 0.67% | +11.6% |
| CVX | Buy | CHEVRON CORP NEW | $5,622,455 | -3.5% | 35,732 | +0.0% | 0.66% | -9.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $5,507,520 | +16.4% | 177,433 | +1.7% | 0.65% | +9.3% |
| TMUS | Buy | T-MOBILE US INC | $5,240,558 | +80.9% | 37,729 | +88.6% | 0.62% | +70.2% |
| ENTG | Buy | ENTEGRIS INC | $4,687,797 | +37.3% | 42,301 | +1.6% | 0.55% | +29.0% |
| DE | Buy | DEERE & CO | $4,568,133 | +23.4% | 11,274 | +25.7% | 0.54% | +16.0% |
| QCOM | Buy | QUALCOMM INC | $4,272,148 | +14.0% | 35,888 | +22.2% | 0.50% | +7.0% |
| CVS | Buy | CVS HEALTH CORP | $4,087,820 | +14.1% | 59,132 | +22.6% | 0.48% | +7.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,809,858 | +11.7% | 11,080 | +8.0% | 0.45% | +4.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,503,216 | +16.2% | 14,233 | +6.7% | 0.41% | +9.3% |
| New | CANADIAN PACIFIC KANSAS CITY | $3,338,224 | – | 41,330 | +100.0% | 0.39% | – | |
| DVY | Buy | ISHARES TRselect divid etf | $2,923,027 | +2.4% | 25,799 | +5.9% | 0.34% | -3.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,762,761 | +274.2% | 38,602 | +229.6% | 0.32% | +253.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,129,784 | +87.0% | 4,082 | +106.6% | 0.25% | +76.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,071,380 | +12.5% | 20,787 | +9.2% | 0.24% | +5.7% |
| RMD | New | RESMED INC | $1,981,358 | – | 9,068 | +100.0% | 0.23% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,701,830 | – | 25,530 | +100.0% | 0.20% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,336,116 | +24.1% | 31,305 | +8.7% | 0.16% | +16.3% |
| DFS | Buy | DISCOVER FINL SVCS | $1,293,836 | +233.5% | 11,073 | +182.1% | 0.15% | +210.2% |
| MO | Buy | ALTRIA GROUP INC | $1,215,308 | +1.6% | 26,828 | +0.0% | 0.14% | -4.7% |
| WMT | Buy | WALMART INC | $1,219,247 | +11.5% | 7,757 | +4.6% | 0.14% | +4.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,068,481 | +315.8% | 16,012 | +373.2% | 0.13% | +293.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,001,139 | – | 13,786 | +100.0% | 0.12% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $741,875 | +188.8% | 6,925 | +177.0% | 0.09% | +171.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $724,300 | +38.5% | 2,770 | +32.5% | 0.08% | +30.8% |
| TSLA | Buy | TESLA INC | $539,246 | +29.6% | 2,060 | +2.7% | 0.06% | +21.2% |
| TDV | New | PROSHARES TRs&p tech dividen | $529,417 | – | 7,990 | +100.0% | 0.06% | – |
| ORCL | Buy | ORACLE CORP | $515,830 | +30.3% | 4,331 | +1.7% | 0.06% | +22.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $448,403 | +9.6% | 9,406 | +10.0% | 0.05% | +3.9% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $444,038 | – | 38,082 | +100.0% | 0.05% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $398,700 | +1.2% | 6,462 | +0.0% | 0.05% | -4.1% |
| KR | New | KROGER CO | $373,839 | – | 7,954 | +100.0% | 0.04% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $329,980 | – | 3,500 | +100.0% | 0.04% | – |
| FMY | Buy | FIRST TR MTG INCOME FD | $283,266 | +128.9% | 25,405 | +133.0% | 0.03% | +120.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $236,470 | – | 2,180 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $210,672 | – | 1,760 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $200,167 | – | 587 | +100.0% | 0.02% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $203,777 | – | 1,011 | +100.0% | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $123,305 | +8.2% | 50,000 | +9900.0% | 0.01% | 0.0% |
| New | PERIMETER SOLUTIONS SA | $74,489 | – | 12,112 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.