Narwhal Capital Management

Narwhal Capital Management as of March 31, 2024

Portfolio Holdings for Narwhal Capital Management

Narwhal Capital Management holds 161 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.7 $79M 150k 525.73
Microsoft Corporation (MSFT) 6.4 $66M 157k 420.72
NVIDIA Corporation (NVDA) 4.7 $48M 53k 903.56
Apple (AAPL) 4.7 $48M 278k 171.48
Alphabet Cap Stk Cl C (GOOG) 4.3 $44M 287k 152.26
Amazon (AMZN) 3.4 $35M 192k 180.38
Vulcan Materials Company (VMC) 3.2 $33M 121k 272.92
Ishares Gold Tr Ishares New (IAU) 2.8 $29M 692k 42.01
JPMorgan Chase & Co. (JPM) 2.7 $28M 138k 200.30
UnitedHealth (UNH) 2.2 $23M 46k 494.70
Home Depot (HD) 2.1 $21M 56k 383.60
Meta Platforms Cl A (META) 2.1 $21M 43k 485.58
Johnson & Johnson (JNJ) 1.7 $17M 107k 158.19
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $17M 91k 186.81
BlackRock (BLK) 1.7 $17M 20k 833.72
Merck & Co (MRK) 1.6 $16M 121k 131.95
Goldman Sachs (GS) 1.5 $16M 38k 417.69
Procter & Gamble Company (PG) 1.4 $15M 91k 162.25
American Express Company (AXP) 1.3 $14M 59k 227.69
Exxon Mobil Corporation (XOM) 1.3 $13M 112k 116.24
Eli Lilly & Co. (LLY) 1.2 $13M 16k 777.96
Cisco Systems (CSCO) 1.2 $12M 246k 49.91
Lockheed Martin Corporation (LMT) 1.2 $12M 26k 454.87
Hca Holdings (HCA) 1.1 $12M 34k 333.53
L3harris Technologies (LHX) 1.0 $11M 50k 213.10
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $10M 31k 337.05
Qualcomm (QCOM) 1.0 $10M 61k 169.30
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.0 $10M 486k 21.06
Pepsi (PEP) 1.0 $9.8M 56k 175.01
Caterpillar (CAT) 1.0 $9.8M 27k 366.43
Northrop Grumman Corporation (NOC) 0.9 $9.3M 19k 478.66
Cincinnati Financial Corporation (CINF) 0.9 $9.2M 74k 124.17
General Dynamics Corporation (GD) 0.9 $9.2M 33k 282.49
Philip Morris International (PM) 0.9 $9.0M 99k 91.62
Adobe Systems Incorporated (ADBE) 0.9 $8.8M 18k 504.60
Analog Devices (ADI) 0.9 $8.8M 44k 197.79
Nextera Energy (NEE) 0.8 $8.6M 134k 63.91
Walt Disney Company (DIS) 0.8 $8.5M 70k 122.36
Visa Com Cl A (V) 0.8 $8.2M 29k 279.08
Valero Energy Corporation (VLO) 0.8 $7.7M 45k 170.69
Entegris (ENTG) 0.7 $6.8M 48k 140.54
Raytheon Technologies Corp (RTX) 0.7 $6.8M 69k 97.53
Costco Wholesale Corporation (COST) 0.7 $6.7M 9.1k 732.63
Blackstone Group Inc Com Cl A (BX) 0.6 $6.6M 50k 131.37
Vanguard World Materials Etf (VAW) 0.6 $6.2M 31k 204.43
Championx Corp (CHX) 0.6 $5.9M 164k 35.89
Target Corporation (TGT) 0.6 $5.8M 33k 177.21
Chevron Corporation (CVX) 0.6 $5.7M 36k 157.74
Nov (NOV) 0.6 $5.7M 290k 19.52
CRH Ord (CRH) 0.5 $5.2M 61k 86.26
Novartis Sponsored Adr (NVS) 0.5 $5.2M 54k 96.73
Constellation Brands Cl A (STZ) 0.5 $5.0M 18k 271.76
Gra (GGG) 0.5 $4.8M 52k 93.46
Canadian Pacific Kansas City (CP) 0.5 $4.8M 54k 88.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.7M 56k 84.44
Anthem (ELV) 0.4 $4.5M 8.6k 518.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.4M 10k 444.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $4.4M 11k 397.76
Select Sector Spdr Tr Technology (XLK) 0.4 $4.4M 21k 208.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.4M 50k 86.48
Garmin SHS (GRMN) 0.4 $3.8M 25k 148.87
Miller Inds Inc Tenn Com New (MLR) 0.4 $3.7M 73k 50.10
Deere & Company (DE) 0.3 $3.3M 7.9k 410.74
Domino's Pizza (DPZ) 0.3 $3.2M 6.5k 496.88
Ishares Tr Select Divid Etf (DVY) 0.3 $3.2M 26k 123.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.2M 5.00 634440.00
Diageo Spon Adr New (DEO) 0.3 $3.1M 21k 148.74
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.1M 15k 205.72
CVS Caremark Corporation (CVS) 0.3 $3.1M 39k 79.76
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $3.1M 144k 21.24
Bwx Technologies (BWXT) 0.3 $3.0M 29k 102.62
Constellation Energy (CEG) 0.3 $2.9M 16k 184.85
Starbucks Corporation (SBUX) 0.3 $2.9M 32k 91.39
Kinder Morgan (KMI) 0.3 $2.8M 151k 18.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.8M 21k 131.24
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.7M 25k 110.52
Boeing Company (BA) 0.3 $2.6M 14k 192.99
Servicenow (NOW) 0.3 $2.6M 3.4k 762.40
Abbott Laboratories (ABT) 0.2 $2.6M 22k 113.66
Pfizer (PFE) 0.2 $2.2M 81k 27.75
Unilever Spon Adr New (UL) 0.2 $2.1M 42k 50.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.1M 27k 76.19
Nexpoint Residential Tr (NXRT) 0.2 $2.0M 61k 32.19
Rh (RH) 0.2 $1.9M 5.6k 348.26
Tesla Motors (TSLA) 0.2 $1.8M 10k 175.79
Hf Sinclair Corp (DINO) 0.2 $1.8M 30k 60.37
Exelon Corporation (EXC) 0.2 $1.8M 47k 37.57
Molson Coors Beverage CL B (TAP) 0.2 $1.7M 25k 67.25
Amgen (AMGN) 0.1 $1.5M 5.2k 284.32
Oneok (OKE) 0.1 $1.5M 18k 80.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 16k 80.63
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.3M 27k 47.87
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 5.0k 247.77
Micron Technology (MU) 0.1 $1.2M 11k 117.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 8.1k 147.73
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 13k 94.41
Honeywell International (HON) 0.1 $1.2M 5.8k 205.25
Enterprise Products Partners (EPD) 0.1 $1.2M 41k 29.18
Altria (MO) 0.1 $1.1M 26k 43.62
Bhp Group Sponsored Ads (BHP) 0.1 $1.1M 20k 57.69
Transocean Registered Shs (RIG) 0.1 $1.0M 160k 6.28
At&t (T) 0.1 $961k 55k 17.60
Intel Corporation (INTC) 0.1 $957k 22k 44.17
Skyworks Solutions (SWKS) 0.1 $949k 8.8k 108.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $916k 15k 60.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $912k 19k 48.25
D.R. Horton (DHI) 0.1 $883k 5.4k 164.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $881k 13k 65.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $860k 10k 84.09
Wal-Mart Stores (WMT) 0.1 $837k 14k 60.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $819k 6.9k 118.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $776k 10k 76.36
Entergy Corporation (ETR) 0.1 $687k 6.5k 105.68
Vanguard World Industrial Etf (VIS) 0.1 $684k 2.8k 244.15
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $680k 17k 39.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $629k 4.6k 136.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $629k 1.2k 523.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $620k 1.8k 344.20
FedEx Corporation (FDX) 0.1 $614k 2.1k 289.74
Proshares Tr S&p Tech Dividen (TDV) 0.1 $612k 8.5k 71.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $612k 2.9k 210.30
First Tr Mtg Income Com Shs (FMY) 0.1 $577k 47k 12.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $560k 3.2k 175.27
General Motors Company (GM) 0.1 $544k 12k 45.35
Metropcs Communications (TMUS) 0.1 $512k 3.1k 163.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $511k 43k 11.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $503k 12k 41.08
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $492k 10k 49.16
Ford Motor Company (F) 0.0 $474k 36k 13.28
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $448k 7.4k 60.78
Ishares Tr U.s. Energy Etf (IYE) 0.0 $436k 8.8k 49.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $431k 6.4k 67.34
J.B. Hunt Transport Services (JBHT) 0.0 $428k 2.1k 199.25
Ishares Core Msci Emkt (IEMG) 0.0 $417k 8.1k 51.60
Nike CL B (NKE) 0.0 $376k 4.0k 93.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $355k 3.5k 101.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $352k 1.4k 260.72
Wells Fargo & Company (WFC) 0.0 $334k 5.8k 57.96
Southwest Airlines (LUV) 0.0 $327k 11k 29.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $300k 7.2k 41.77
Oracle Corporation (ORCL) 0.0 $299k 2.4k 125.59
Comcast Corp Cl A (CMCSA) 0.0 $287k 6.6k 43.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $276k 1.1k 259.90
Ishares Tr Us Aer Def Etf (ITA) 0.0 $259k 2.0k 131.93
Sony Group Corp Sponsored Adr (SONY) 0.0 $257k 3.0k 85.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $246k 586.00 420.52
Select Sector Spdr Tr Indl (XLI) 0.0 $243k 1.9k 125.96
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $241k 1.0k 238.32
Qorvo (QRVO) 0.0 $239k 2.1k 114.83
Autodesk (ADSK) 0.0 $237k 908.00 260.42
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $234k 4.2k 55.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $232k 3.8k 61.90
Select Sector Spdr Tr Financial (XLF) 0.0 $221k 5.3k 42.12
Union Pacific Corporation (UNP) 0.0 $221k 899.00 245.94
Bank of America Corporation (BAC) 0.0 $208k 5.5k 37.92
McDonald's Corporation (MCD) 0.0 $207k 734.00 281.95
Alphabet Cap Stk Cl A (GOOGL) 0.0 $203k 1.3k 150.93
Verizon Communications (VZ) 0.0 $200k 4.8k 41.96
Nuveen Muni Value Fund (NUV) 0.0 $116k 13k 8.71
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $71k 29k 2.42
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $12k 263k 0.05