$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 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $59,686,687 | -4.1% | 138,990 | -0.4% | 7.28% | -0.4% |
| AAPL | Sell | APPLE INC | $47,237,681 | -14.4% | 275,905 | -3.0% | 5.76% | -11.1% |
| VMC | Sell | VULCAN MATLS CO | $26,461,021 | -12.9% | 130,982 | -2.9% | 3.23% | -9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,094,623 | -1.4% | 124,773 | -1.1% | 2.21% | +2.4% |
| HD | Sell | HOME DEPOT INC | $14,718,189 | -2.7% | 48,710 | -0.0% | 1.80% | +1.0% |
| CSCO | Sell | CISCO SYS INC | $12,308,497 | -11.5% | 228,953 | -14.8% | 1.50% | -8.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,101,588 | -4.9% | 82,967 | -1.0% | 1.48% | -1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,655,026 | -17.0% | 78,122 | -3.1% | 1.42% | -13.9% |
| LLY | Sell | ELI LILLY & CO | $10,512,184 | +1.6% | 19,571 | -11.3% | 1.28% | +5.4% |
| XOM | Sell | EXXON MOBIL CORP | $9,761,186 | +8.2% | 83,017 | -1.3% | 1.19% | +12.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,054,231 | -14.4% | 97,799 | -9.7% | 1.10% | -11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,424,852 | -5.0% | 19,139 | -1.6% | 1.03% | -1.3% |
| ADI | Sell | ANALOG DEVICES INC | $7,999,531 | -13.5% | 45,688 | -3.8% | 0.98% | -10.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,546,402 | -3.4% | 28,371 | -0.1% | 0.92% | +0.2% |
| PEP | Sell | PEPSICO INC | $7,477,647 | -15.7% | 44,132 | -7.8% | 0.91% | -12.4% |
| VLO | Sell | VALERO ENERGY CORP | $7,272,195 | +11.0% | 51,317 | -8.1% | 0.89% | +15.3% |
| RTX | Sell | RTX CORPORATION | $6,931,518 | -45.9% | 96,311 | -26.3% | 0.85% | -43.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,624,162 | -25.5% | 11,725 | -29.0% | 0.81% | -22.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $6,332,445 | -30.1% | 42,448 | -18.7% | 0.77% | -27.4% |
| HCA | Sell | HCA HEALTHCARE INC | $6,268,355 | -25.4% | 25,483 | -8.0% | 0.76% | -22.6% |
| V | Sell | VISA INC | $6,247,140 | -7.9% | 27,160 | -5.0% | 0.76% | -4.5% |
| BX | Sell | BLACKSTONE INC | $6,212,191 | +14.9% | 57,982 | -0.3% | 0.76% | +19.2% |
| CVX | Sell | CHEVRON CORP NEW | $5,981,795 | +6.4% | 35,475 | -0.7% | 0.73% | +10.4% |
| CHX | Sell | CHAMPIONX CORPORATION | $5,585,074 | +1.4% | 156,796 | -11.6% | 0.68% | +5.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,508,181 | -0.6% | 54,076 | -1.5% | 0.67% | +3.2% |
| PFE | Sell | PFIZER INC | $5,411,762 | -17.7% | 163,152 | -9.0% | 0.66% | -14.6% |
| TMUS | Sell | T-MOBILE US INC | $4,637,896 | -11.5% | 33,116 | -12.2% | 0.57% | -8.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,174,807 | -2.0% | 9,588 | -0.0% | 0.51% | +1.6% |
| CVS | Sell | CVS HEALTH CORP | $4,127,271 | +1.0% | 59,113 | -0.0% | 0.50% | +5.0% |
| DE | Sell | DEERE & CO | $4,039,501 | -11.6% | 10,704 | -5.1% | 0.49% | -8.2% |
| GM | Sell | GENERAL MTRS CO | $3,814,247 | -34.7% | 115,688 | -23.6% | 0.46% | -32.2% |
| NOW | Sell | SERVICENOW INC | $3,728,822 | -2.8% | 6,671 | -2.2% | 0.46% | +0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,562,637 | -3.3% | 9,944 | -0.3% | 0.44% | +0.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,420,383 | -2.4% | 13,609 | -4.4% | 0.42% | +1.2% |
| BA | Sell | BOEING CO | $2,894,368 | -12.3% | 15,100 | -3.4% | 0.35% | -9.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,774,959 | -5.1% | 25,780 | -0.1% | 0.34% | -1.5% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $2,747,148 | -58.6% | 85,368 | -41.4% | 0.34% | -57.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,416,935 | -6.4% | 21,015 | -0.2% | 0.30% | -2.6% |
| SBUX | Sell | STARBUCKS CORP | $2,329,224 | -8.1% | 25,520 | -0.3% | 0.28% | -4.7% |
| ABT | Sell | ABBOTT LABS | $2,247,734 | -34.2% | 23,208 | -25.9% | 0.27% | -31.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,958,155 | -5.5% | 20,759 | -0.1% | 0.24% | -1.6% |
| GLD | Sell | SPDR GOLD TR | $1,801,082 | -3.9% | 10,505 | -0.0% | 0.22% | 0.0% |
| EXC | Sell | EXELON CORP | $1,782,932 | -7.2% | 47,180 | -0.0% | 0.22% | -3.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,555,673 | -17.8% | 8,252 | -21.0% | 0.19% | -14.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,521,504 | -15.8% | 12,287 | -2.9% | 0.19% | -12.3% |
| AMGN | Sell | AMGEN INC | $1,465,038 | +14.1% | 5,451 | -5.8% | 0.18% | +18.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,375,993 | -22.2% | 37,189 | -0.1% | 0.17% | -19.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,273,461 | -4.7% | 31,166 | -0.4% | 0.16% | -1.3% |
| WMT | Sell | WALMART INC | $1,173,249 | -3.8% | 7,336 | -5.4% | 0.14% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,112,096 | -8.5% | 26,447 | -1.4% | 0.14% | -4.9% |
| T | Sell | AT&T INC | $1,090,452 | -26.9% | 72,600 | -22.4% | 0.13% | -24.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,041,507 | -4.2% | 8,090 | -1.2% | 0.13% | -0.8% |
| INTC | Sell | INTEL CORP | $1,043,629 | +2.9% | 29,357 | -3.2% | 0.13% | +6.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $963,800 | -39.4% | 35,604 | -18.9% | 0.12% | -36.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $949,670 | -5.1% | 13,421 | -2.6% | 0.12% | -1.7% |
| ADSK | Sell | AUTODESK INC | $944,958 | -40.3% | 4,567 | -41.0% | 0.12% | -38.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $925,539 | -13.4% | 15,832 | -1.1% | 0.11% | -10.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $801,267 | -62.4% | 1,583 | -61.2% | 0.10% | -60.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $795,673 | -12.2% | 13,502 | -2.6% | 0.10% | -9.3% |
| NKE | Sell | NIKE INCcl b | $772,508 | -47.1% | 8,079 | -39.0% | 0.09% | -45.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $733,515 | -9.4% | 10,660 | -2.3% | 0.09% | -5.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $730,924 | +2.3% | 10,744 | -5.1% | 0.09% | +6.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $687,209 | -5.1% | 2,756 | -0.5% | 0.08% | -1.2% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $674,919 | -9.1% | 71,420 | -0.4% | 0.08% | -5.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $503,700 | -14.8% | 46,000 | -11.5% | 0.06% | -11.6% |
| DFS | Sell | DISCOVER FINL SVCS | $424,284 | -67.2% | 4,898 | -55.8% | 0.05% | -65.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $408,905 | -65.6% | 12,617 | -60.5% | 0.05% | -64.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $388,393 | -12.5% | 37,238 | -2.2% | 0.05% | -9.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $370,752 | -7.0% | 6,400 | -1.0% | 0.04% | -4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $290,783 | +3.6% | 6,558 | -2.9% | 0.04% | +6.1% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $247,230 | -10.0% | 3,000 | -1.6% | 0.03% | -6.2% |
| UNP | Sell | UNION PAC CORP | $230,320 | -57.7% | 1,131 | -57.5% | 0.03% | -56.2% |
| ORCL | Sell | ORACLE CORP | $225,549 | -56.3% | 2,129 | -50.8% | 0.03% | -54.1% |
| BAC | Sell | BANK AMERICA CORP | $224,244 | -11.2% | 8,190 | -7.0% | 0.03% | -10.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $203,257 | -14.2% | 2,695 | -14.1% | 0.02% | -10.7% |
| JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $195,312 | +1.1% | 20,473 | -0.9% | 0.02% | +4.3% |
| RIG | Sell | TRANSOCEAN LTDcall | $168,130 | +36.4% | 500 | -99.0% | 0.02% | +50.0% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $124,357 | -8.0% | 11,754 | -0.3% | 0.02% | -6.2% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $75,103 | -15.1% | 10,489 | -9.6% | 0.01% | -10.0% |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -10,344 | -100.0% | -0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -12,112 | -100.0% | -0.01% | – | |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -11,012 | -100.0% | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,011 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,925 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,935 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,080 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,496 | -100.0% | -0.03% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,180 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,252 | -100.0% | -0.04% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -6,218 | -100.0% | -0.06% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -11,038 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -34,924 | -100.0% | -0.26% | – |
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.