$819 Million is the total value of Narwhal Capital Management's 164 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $48,382,028 | -7.2% | 153,229 | +0.1% | 5.90% | -3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,196,204 | +9.5% | 282,110 | +0.5% | 4.54% | +13.7% |
| NVDA | Buy | NVIDIA CORPORATION | $24,859,728 | +4.4% | 57,150 | +1.6% | 3.03% | +8.4% |
| AMZN | Buy | AMAZON COM INC | $23,420,462 | -0.2% | 184,239 | +2.4% | 2.86% | +3.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $23,025,309 | -2.9% | 658,054 | +1.0% | 2.81% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,674,765 | +7.0% | 44,973 | +2.0% | 2.77% | +11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,229,400 | +1.1% | 91,361 | +7.4% | 1.74% | +5.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,947,871 | +11.3% | 40,016 | +10.9% | 1.58% | +15.6% |
| BLK | Buy | BLACKROCK INC | $12,189,388 | -4.2% | 18,855 | +2.4% | 1.49% | -0.5% |
| FB | Buy | META PLATFORMS INCcl a | $10,936,951 | +76.1% | 36,431 | +68.4% | 1.34% | +82.9% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $10,585,139 | -3.2% | 545,345 | +3.6% | 1.29% | +0.5% |
| NEE | Buy | NEXTERA ENERGY INC | $9,588,549 | -19.1% | 167,369 | +4.8% | 1.17% | -16.0% |
| ADBE | Buy | ADOBE INC | $8,257,321 | +5.0% | 16,194 | +0.7% | 1.01% | +9.1% |
| MRK | Buy | MERCK & CO INC | $8,027,077 | +28.2% | 77,971 | +43.7% | 0.98% | +33.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,787,366 | +12.7% | 19,042 | +26.9% | 0.95% | +17.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,340,764 | -9.4% | 42,159 | +1.8% | 0.90% | -6.0% |
| CAT | Buy | CATERPILLAR INC | $6,474,468 | +12.9% | 23,716 | +1.7% | 0.79% | +17.2% |
| NOV | Buy | NOV INC | $6,334,373 | +34.6% | 303,080 | +3.3% | 0.77% | +39.8% |
| DIS | Buy | DISNEY WALT CO | $6,236,466 | +1.0% | 76,946 | +11.3% | 0.76% | +4.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,700,842 | +2.8% | 25,799 | +0.1% | 0.70% | +6.7% |
| ENTG | Buy | ENTEGRIS INC | $5,400,107 | +15.2% | 57,503 | +35.9% | 0.66% | +19.6% |
| QCOM | Buy | QUALCOMM INC | $4,957,626 | +16.0% | 44,639 | +24.4% | 0.60% | +20.5% |
| TGT | Buy | TARGET CORP | $4,683,111 | +2.6% | 42,354 | +22.4% | 0.57% | +6.7% |
| UL | Buy | UNILEVER PLCspon adr new | $3,891,019 | +3.5% | 78,766 | +9.2% | 0.48% | +7.5% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $3,766,634 | +12.8% | 50,620 | +22.5% | 0.46% | +17.3% | |
| CINF | New | CINCINNATI FINL CORP | $3,559,090 | – | 34,794 | +100.0% | 0.43% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,243,724 | +17.4% | 43,261 | +12.1% | 0.40% | +21.8% |
| New | CRH PLCord | $2,922,965 | – | 53,407 | +100.0% | 0.36% | – | |
| GGG | New | GRACO INC | $2,619,526 | – | 35,943 | +100.0% | 0.32% | – |
| TSLA | Buy | TESLA INC | $2,561,502 | +375.0% | 10,237 | +396.9% | 0.31% | +396.8% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $2,507,575 | -3.7% | 141,751 | +0.0% | 0.31% | 0.0% |
| RMD | Buy | RESMED INC | $1,877,653 | -5.2% | 12,698 | +40.0% | 0.23% | -1.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,732,007 | +1.8% | 27,280 | +6.9% | 0.21% | +5.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,591,824 | +133.5% | 21,039 | +157.9% | 0.19% | +142.5% |
| OKE | New | ONEOK INC NEW | $1,421,783 | – | 22,415 | +100.0% | 0.17% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,335,995 | +5.5% | 7,744 | +11.3% | 0.16% | +9.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,305,983 | +63.5% | 13,247 | +83.6% | 0.16% | +69.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,111,222 | +29.4% | 40,600 | +24.5% | 0.14% | +34.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,007,597 | +3.0% | 5,040 | +5.4% | 0.12% | +7.0% |
| GRMN | New | GARMIN LTD | $806,148 | – | 7,663 | +100.0% | 0.10% | – |
| KR | Buy | KROGER CO | $633,438 | +69.4% | 14,155 | +78.0% | 0.08% | +75.0% |
| New | ATLANTA BRAVES HLDGS INC | $621,666 | – | 17,399 | +100.0% | 0.08% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $571,968 | +14.8% | 1,338 | +19.0% | 0.07% | +18.6% |
| LULU | New | LULULEMON ATHLETICA INC | $571,474 | – | 1,482 | +100.0% | 0.07% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $518,553 | +15.6% | 10,977 | +16.7% | 0.06% | +18.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $409,109 | +12.7% | 7,398 | +15.6% | 0.05% | +16.3% |
| FMY | Buy | FIRST TR MTG INCOME FD | $344,688 | +21.7% | 30,873 | +21.5% | 0.04% | +27.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $244,088 | +2.0% | 2,736 | +8.7% | 0.03% | +7.1% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $138,979 | +146.2% | 19,547 | +57.6% | 0.02% | +142.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.