13F HOLDINGS REPORT
Narwhal Capital Management
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001085146-23-000479
Total Value
$751.9M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 128,530 | $49.4M | 6.57% |
| 2 | APPLE INC | AAPL | 292,260 | $38.0M | 5.05% |
| 3 | MICROSOFT CORP | MSFT | 158,157 | $37.9M | 5.04% |
| 4 | ALPHABET INC | GOOG | 282,554 | $25.1M | 3.33% |
| 5 | VULCAN MATLS CO | 929160109 | 136,471 | $23.9M | 3.18% |
| 6 | ISHARES GOLD TR | IAU | 677,768 | $23.4M | 3.12% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 42,210 | $22.4M | 2.98% |
| 8 | JPMORGAN CHASE & CO | VYLD | 140,433 | $18.8M | 2.50% |
| 9 | HOME DEPOT INC | HD | 51,562 | $16.3M | 2.17% |
| 10 | JOHNSON & JOHNSON | JNJ | 86,752 | $15.3M | 2.04% |
| 11 | AMAZON COM INC | AMZN | 177,050 | $14.9M | 1.98% |
| 12 | BLACKROCK INC | BLK | 19,588 | $13.9M | 1.85% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 90,917 | $13.8M | 1.83% |
| 14 | CISCO SYS INC | CSCO | 281,590 | $13.4M | 1.78% |
| 15 | ISHARES TR | 464287408 | 87,830 | $12.7M | 1.69% |
| 16 | AMERICAN EXPRESS CO | AXP | 79,813 | $11.8M | 1.57% |
| 17 | RAYTHEON TECHNOLOGIES CORP | RTX | 114,198 | $11.5M | 1.53% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 33,559 | $11.5M | 1.53% |
| 19 | BLACKROCK MUN TARGET TERM TR | BLK | 531,990 | $11.3M | 1.51% |
| 20 | PFIZER INC | PFE | 219,616 | $11.3M | 1.50% |
| 21 | NORTHROP GRUMMAN CORP | NOC | 20,155 | $11.0M | 1.46% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 131,533 | $11.0M | 1.46% |
| 23 | PEPSICO INC | PEP | 56,918 | $10.3M | 1.37% |
| 24 | HCA HEALTHCARE INC | HCA | 41,390 | $9.9M | 1.32% |
| 25 | EXXON MOBIL CORP | XOM | 87,433 | $9.6M | 1.28% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 94,072 | $9.5M | 1.27% |
| 27 | DIAGEO PLC | DGEAF | 52,321 | $9.3M | 1.24% |
| 28 | NEXPOINT RESIDENTIAL TR INC | NXRT | 206,209 | $9.0M | 1.19% |
| 29 | NVIDIA CORPORATION | NVDA | 58,917 | $8.6M | 1.15% |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 40,542 | $8.4M | 1.12% |
| 31 | ANALOG DEVICES INC | ADI | 50,780 | $8.3M | 1.11% |
| 32 | VISA INC | V | 39,261 | $8.2M | 1.08% |
| 33 | LOCKHEED MARTIN CORP | LMT | 15,892 | $7.7M | 1.03% |
| 34 | LILLY ELI & CO | LLY | 20,331 | $7.4M | 0.99% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 15,983 | $7.3M | 0.97% |
| 36 | TARGET CORP | TGT | 47,776 | $7.1M | 0.95% |
| 37 | NOV INC | NOV | 339,527 | $7.1M | 0.94% |
| 38 | MERCK & CO INC | MRK | 60,226 | $6.7M | 0.89% |
| 39 | CHEVRON CORP NEW | CVX | 35,788 | $6.4M | 0.85% |
| 40 | GENERAL DYNAMICS CORP | GD | 25,593 | $6.3M | 0.84% |
| 41 | ISHARES TR | 464287614 | 26,568 | $5.7M | 0.76% |
| 42 | CATERPILLAR INC | CAT | 21,032 | $5.0M | 0.67% |
| 43 | NOVARTIS AG | NVSEF | 55,279 | $5.0M | 0.67% |
| 44 | ELEVANCE HEALTH INC | ELV | 9,692 | $5.0M | 0.66% |
| 45 | GENERAL MTRS CO | 37045V100 | 136,640 | $4.6M | 0.61% |
| 46 | CVS HEALTH CORP | CVS | 49,190 | $4.6M | 0.61% |
| 47 | CHAMPIONX CORPORATION | 15872M104 | 152,392 | $4.4M | 0.59% |
| 48 | BLACKSTONE INC | BX | 58,412 | $4.3M | 0.58% |
| 49 | AUTODESK INC | ADSK | 22,509 | $4.2M | 0.56% |
| 50 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,409 | $4.2M | 0.56% |
| 51 | ABBOTT LABS | ABLZF | 36,380 | $4.0M | 0.53% |
| 52 | UNILEVER PLC | UNLYF | 76,048 | $3.8M | 0.51% |
| 53 | SPDR GOLD TR | GLD | 22,326 | $3.8M | 0.50% |
| 54 | HUNT J B TRANS SVCS INC | 445658107 | 21,345 | $3.7M | 0.49% |
| 55 | VALERO ENERGY CORP | VLO | 29,100 | $3.7M | 0.49% |
| 56 | UNION PAC CORP | UNP | 17,819 | $3.7M | 0.49% |
| 57 | DISNEY WALT CO | 254687106 | 39,979 | $3.5M | 0.46% |
| 58 | ISHARES TR | 464287309 | 56,000 | $3.3M | 0.44% |
| 59 | CONSTELLATION BRANDS INC | STZ | 14,001 | $3.2M | 0.43% |
| 60 | QUALCOMM INC | QCOM | 29,113 | $3.2M | 0.43% |
| 61 | DOMINION ENERGY INC | D | 51,628 | $3.2M | 0.42% |
| 62 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,170 | $3.0M | 0.40% |
| 63 | BOEING CO | BA-PA | 15,707 | $3.0M | 0.40% |
| 64 | SERVICENOW INC | NOW | 7,689 | $3.0M | 0.40% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 151,650 | $2.7M | 0.36% |
| 66 | SPDR SER TR | 78464A763 | 21,390 | $2.7M | 0.36% |
| 67 | INVESCO QQQ TR | IVZ | 10,008 | $2.7M | 0.35% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 21,058 | $2.6M | 0.35% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 65,979 | $2.6M | 0.35% |
| 70 | STARBUCKS CORP | SBUX | 26,036 | $2.6M | 0.34% |
| 71 | ABRDN GOLD ETF TRUST | 00326A104 | 139,247 | $2.4M | 0.32% |
| 72 | META PLATFORMS INC | META | 20,180 | $2.4M | 0.32% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 0.31% |
| 74 | ISHARES TR | 464287168 | 19,089 | $2.3M | 0.31% |
| 75 | SOUTHWEST AIRLS CO | 844741108 | 67,359 | $2.3M | 0.30% |
| 76 | DEERE & CO | DE | 5,090 | $2.2M | 0.29% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 15,900 | $2.2M | 0.29% |
| 78 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,145 | $2.2M | 0.29% |
| 79 | EXELON CORP | EXC | 47,183 | $2.0M | 0.27% |
| 80 | AT&T INC | T-PC | 104,852 | $1.9M | 0.26% |
| 81 | ISHARES TR | 464287804 | 19,043 | $1.8M | 0.24% |
| 82 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 34,924 | $1.8M | 0.23% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 20,010 | $1.8M | 0.23% |
| 84 | ENTEGRIS INC | ENTG | 25,633 | $1.7M | 0.22% |
| 85 | SELECT SECTOR SPDR TR | 81369Y886 | 23,501 | $1.7M | 0.22% |
| 86 | VANGUARD WORLD FDS | 92204A801 | 9,533 | $1.6M | 0.22% |
| 87 | AMGEN INC | AMGN | 5,889 | $1.5M | 0.21% |
| 88 | HF SINCLAIR CORP | DINO | 29,450 | $1.5M | 0.20% |
| 89 | NIKE INC | NKE | 12,975 | $1.5M | 0.20% |
| 90 | SELECT SECTOR SPDR TR | 81369Y308 | 18,985 | $1.4M | 0.19% |
| 91 | CONSTELLATION ENERGY CORP | CEG | 15,658 | $1.3M | 0.18% |
| 92 | MOLSON COORS BEVERAGE CO | TAP-A | 25,460 | $1.3M | 0.17% |
| 93 | DELTA AIR LINES INC DEL | DAL | 39,209 | $1.3M | 0.17% |
| 94 | ALTRIA GROUP INC | MO | 26,818 | $1.2M | 0.16% |
| 95 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,748 | $1.2M | 0.16% |
| 96 | COCA COLA CO | KO | 19,147 | $1.2M | 0.16% |
| 97 | BHP GROUP LTD | BHPLF | 19,450 | $1.2M | 0.16% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 2,180 | $1.2M | 0.16% |
| 99 | VANGUARD INDEX FDS | 922908553 | 13,383 | $1.1M | 0.15% |
| 100 | WALMART INC | WMT | 7,618 | $1.1M | 0.14% |
| 101 | WELLS FARGO CO NEW | 949746101 | 25,253 | $1.0M | 0.14% |
| 102 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 15,415 | $925,517 | 0.12% |
| 103 | SKYWORKS SOLUTIONS INC | SWKS | 9,821 | $895,039 | 0.12% |
| 104 | INTEL CORP | INTC | 29,724 | $785,616 | 0.10% |
| 105 | NUVEEN NEW YORK AMT QLT MUNI | NU | 72,208 | $740,864 | 0.10% |
| 106 | ENTERGY CORP NEW | ENO | 6,500 | $731,250 | 0.10% |
| 107 | ISHARES TR | 464287499 | 10,252 | $691,497 | 0.09% |
| 108 | FORD MTR CO DEL | 345370860 | 59,077 | $687,066 | 0.09% |
| 109 | BWX TECHNOLOGIES INC | BWXT | 11,722 | $680,851 | 0.09% |
| 110 | ARCHER DANIELS MIDLAND CO | ADM | 7,275 | $675,484 | 0.09% |
| 111 | TRANSOCEAN LTD | RIG | 130,000 | $592,800 | 0.08% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 52,000 | $581,360 | 0.08% |
| 113 | MICRON TECHNOLOGY INC | MU | 11,490 | $574,276 | 0.08% |
| 114 | NXP SEMICONDUCTORS N V | NXPI | 3,585 | $566,538 | 0.08% |
| 115 | ISHARES TR | 464287655 | 3,230 | $563,183 | 0.07% |
| 116 | WORLD WRESTLING ENTMT INC | 98156Q108 | 8,200 | $561,867 | 0.07% |
| 117 | LIBERTY MEDIA CORP DEL | FWONB | 17,419 | $561,414 | 0.07% |
| 118 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,959 | $559,676 | 0.07% |
| 119 | BP PRUDHOE BAY RTY TR | BPPFF | 45,524 | $529,444 | 0.07% |
| 120 | VANGUARD WORLD FDS | 92204A603 | 2,803 | $511,942 | 0.07% |
| 121 | ISHARES TR | 464287507 | 2,090 | $505,550 | 0.07% |
| 122 | ISHARES TR | 464287234 | 12,250 | $464,275 | 0.06% |
| 123 | SPDR S&P 500 ETF TR | SPY | 1,124 | $429,851 | 0.06% |
| 124 | PAYPAL HLDGS INC | PYPL | 6,006 | $427,747 | 0.06% |
| 125 | VANGUARD INDEX FDS | 922908652 | 3,218 | $427,543 | 0.06% |
| 126 | ISHARES TR | 464287796 | 8,825 | $410,274 | 0.05% |
| 127 | PROSHARES TR | 74347G432 | 7,400 | $399,674 | 0.05% |
| 128 | VANGUARD INDEX FDS | 922908736 | 1,800 | $383,598 | 0.05% |
| 129 | NUVEEN GEORGIA QLTY MUN INC | NU | 36,311 | $367,793 | 0.05% |
| 130 | FEDEX CORP | FDX | 2,120 | $367,184 | 0.05% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,460 | $358,174 | 0.05% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,625 | $344,516 | 0.05% |
| 133 | ORACLE CORP | ORCL-PD | 4,161 | $340,139 | 0.05% |
| 134 | ISHARES TR | 464288760 | 2,960 | $331,106 | 0.04% |
| 135 | DISCOVER FINL SVCS | 254709108 | 3,373 | $330,034 | 0.04% |
| 136 | CINCINNATI FINL CORP | 172062101 | 3,028 | $310,054 | 0.04% |
| 137 | BANK AMERICA CORP | 060505104 | 8,803 | $291,555 | 0.04% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,190 | $280,266 | 0.04% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,901 | $279,766 | 0.04% |
| 140 | SONY GROUP CORPORATION | SNEJF | 3,550 | $270,794 | 0.04% |
| 141 | VANGUARD INDEX FDS | 922908595 | 1,350 | $270,729 | 0.04% |
| 142 | COMCAST CORP NEW | CCZ | 7,625 | $266,649 | 0.04% |
| 143 | TYSON FOODS INC | TSN | 4,270 | $265,808 | 0.04% |
| 144 | ISHARES TR | 464287705 | 2,500 | $252,000 | 0.03% |
| 145 | TESLA INC | TSLA | 1,962 | $241,679 | 0.03% |
| 146 | ISHARES TR | 464287879 | 2,533 | $231,351 | 0.03% |
| 147 | SELECT SECTOR SPDR TR | 81369Y704 | 2,270 | $223,007 | 0.03% |
| 148 | ISHARES TR | 464287762 | 750 | $212,783 | 0.03% |
| 149 | SPDR S&P 500 ETF TR | SPY | 300 | $211,311 | 0.03% |
| 150 | CLEVELAND-CLIFFS INC NEW | CLF | 12,000 | $193,320 | 0.03% |
| 151 | NUVEEN CORPORATE INCOME 2023 | NU | 21,249 | $192,782 | 0.03% |
| 152 | NUVEEN NEW JERSEY QULT MUN F | NU | 13,654 | $154,297 | 0.02% |
| 153 | NUVEEN MUNICIPAL CREDIT INC | NU | 10,754 | $129,908 | 0.02% |
| 154 | NUVEEN MUN VALUE FD INC | NU | 13,275 | $114,165 | 0.02% |
| 155 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 12,615 | $102,183 | 0.01% |
| 156 | NUVEEN SELECT MAT MUN FD | NU | 10,000 | $90,600 | 0.01% |
| 157 | WESTERN ASSET INTER MUNI FD | 958435109 | 11,692 | $88,743 | 0.01% |
| 158 | WHOLE EARTH BRANDS INC | 96684W126 | 282,211 | $64,909 | 0.01% |
| 159 | TRANSOCEAN LTD | RIG | 500 | $60,250 | 0.01% |
| 160 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 10,344 | $15,102 | 0.00% |
| 161 | 22ND CENTY GROUP INC | 90137F103 | 15,250 | $14,038 | 0.00% |