$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVE | ISHARES TRs&p 500 val etf | $14,157,318 | +6.2% | 87,830 | 0.0% | 1.66% | -0.2% | |
IVW | ISHARES TRs&p 500 grwt etf | $3,946,880 | +10.3% | 56,000 | 0.0% | 0.46% | +3.6% | |
BA | BOEING CO | $3,299,375 | -0.6% | 15,625 | 0.0% | 0.39% | -6.5% | |
KMI | KINDER MORGAN INC DEL | $2,607,108 | -1.7% | 151,400 | 0.0% | 0.31% | -7.8% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,589,050 | +11.2% | 5 | 0.0% | 0.30% | +4.5% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,176,464 | +14.9% | 34,924 | 0.0% | 0.26% | +8.0% | |
EXC | EXELON CORP | $1,922,242 | -2.7% | 47,183 | 0.0% | 0.23% | -8.5% | |
CONSTELLATION ENERGY CORP | $1,433,490 | +16.6% | 15,658 | 0.0% | 0.17% | +9.1% | ||
HF SINCLAIR CORP | $1,313,765 | -7.8% | 29,450 | 0.0% | 0.15% | -13.5% | ||
BHP | BHP GROUP LTDsponsored ads | $1,160,582 | -5.9% | 19,450 | 0.0% | 0.14% | -11.7% | |
NXPI | NXP SEMICONDUCTORS N V | $978,370 | +9.8% | 4,780 | 0.0% | 0.12% | +2.7% | |
F | FORD MTR CO DEL | $880,021 | +20.1% | 58,164 | 0.0% | 0.10% | +12.0% | |
RIG | TRANSOCEAN LTD | $771,100 | +10.2% | 110,000 | 0.0% | 0.09% | +3.4% | |
IWR | ISHARES TRrus mid cap etf | $748,338 | +4.4% | 10,247 | 0.0% | 0.09% | -2.2% | |
ETR | ENTERGY CORP NEW | $632,905 | -9.6% | 6,500 | 0.0% | 0.07% | -15.9% | |
IWM | ISHARES TRrussell 2000 etf | $604,882 | +5.0% | 3,230 | 0.0% | 0.07% | -1.4% | |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $591,240 | -1.0% | 52,000 | 0.0% | 0.07% | -8.0% | |
VIS | VANGUARD WORLD FDSindustrial etf | $575,484 | +7.9% | 2,800 | 0.0% | 0.07% | +1.5% | |
FDX | FEDEX CORP | $525,548 | +8.5% | 2,120 | 0.0% | 0.06% | +1.6% | |
VUG | VANGUARD INDEX FDSgrowth etf | $509,328 | +13.4% | 1,800 | 0.0% | 0.06% | +7.1% | |
SPY | SPDR S&P 500 ETF TRtr unit | $498,247 | +8.3% | 1,124 | 0.0% | 0.06% | +1.7% | |
EEM | ISHARES TRmsci emg mkt etf | $484,610 | +0.3% | 12,250 | 0.0% | 0.06% | -5.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $466,755 | +8.5% | 4,625 | 0.0% | 0.06% | +1.9% | |
PROSHARES TRultrapro sht qqq | $416,020 | -35.6% | 22,000 | 0.0% | 0.05% | -39.5% | ||
IYE | ISHARES TRu.s. energy etf | $378,063 | -2.1% | 8,825 | 0.0% | 0.04% | -8.3% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $310,149 | +6.2% | 1,350 | 0.0% | 0.04% | -2.7% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $292,489 | +0.7% | 7,190 | 0.0% | 0.03% | -5.6% | |
CMCSA | COMCAST CORP NEWcl a | $280,719 | +9.6% | 6,756 | 0.0% | 0.03% | +3.1% | |
SONY | SONY GROUP CORPORATIONsponsored adr | $274,622 | -0.7% | 3,050 | 0.0% | 0.03% | -8.6% | |
BAC | BANK AMERICA CORP | $252,560 | +0.3% | 8,803 | 0.0% | 0.03% | -3.2% | |
AOR | ISHARES TRgrwt allocat etf | $216,090 | +2.8% | 4,200 | 0.0% | 0.02% | -3.8% | |
QRVO | QORVO INC | $212,222 | +0.5% | 2,080 | 0.0% | 0.02% | -3.8% | |
IYH | ISHARES TRus hlthcare etf | $210,189 | +2.6% | 750 | 0.0% | 0.02% | -3.8% | |
TSN | TYSON FOODS INCcl a | $200,842 | -14.0% | 3,935 | 0.0% | 0.02% | -17.2% | |
NIM | NUVEEN SELECT MAT MUN FDsh ben int | $90,000 | -2.5% | 10,000 | 0.0% | 0.01% | -8.3% | |
FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $56,284 | +144.0% | 281,277 | 0.0% | 0.01% | +133.3% | |
ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $9,568 | -15.1% | 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 2023-08-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VULCAN MATLS CO | 45 | Q2 2024 | 15.7% |
ISHARES TR | 45 | Q2 2024 | 9.1% |
APPLE INC | 45 | Q2 2024 | 6.5% |
MICROSOFT CORP | 45 | Q2 2024 | 6.6% |
JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.9% |
UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 3.0% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 2.1% |
AMAZON COM INC | 45 | Q2 2024 | 3.6% |
PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.1% |
NORTHROP GRUMMAN CORP | 45 | Q2 2024 | 1.8% |
View Narwhal Capital Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-09 |
13F-HR | 2024-08-05 |
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 |
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.