13F HOLDINGS REPORT
Narwhal Capital Management
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001085146-23-002004
Total Value
$799.3M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 135,386 | $55.7M | 6.96% |
| 2 | APPLE INC | AAPL | 292,646 | $48.3M | 6.04% |
| 3 | MICROSOFT CORP | MSFT | 158,095 | $45.6M | 5.70% |
| 4 | ALPHABET INC | GOOG | 287,409 | $29.9M | 3.74% |
| 5 | ISHARES GOLD TR | IAU | 677,439 | $25.3M | 3.17% |
| 6 | VULCAN MATLS CO | 929160109 | 134,453 | $23.1M | 2.89% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 43,310 | $20.5M | 2.56% |
| 8 | AMAZON COM INC | AMZN | 178,093 | $18.4M | 2.30% |
| 9 | JPMORGAN CHASE & CO | VYLD | 131,239 | $17.1M | 2.14% |
| 10 | HOME DEPOT INC | HD | 51,140 | $15.1M | 1.89% |
| 11 | CISCO SYS INC | CSCO | 286,220 | $15.0M | 1.87% |
| 12 | NVIDIA CORPORATION | NVDA | 52,089 | $14.5M | 1.81% |
| 13 | ISHARES TR | 464287408 | 87,830 | $13.3M | 1.67% |
| 14 | AMERICAN EXPRESS CO | AXP | 78,766 | $13.0M | 1.63% |
| 15 | BLACKROCK INC | BLK | 19,017 | $12.7M | 1.59% |
| 16 | RAYTHEON TECHNOLOGIES CORP | RTX | 129,875 | $12.7M | 1.59% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 84,624 | $12.6M | 1.57% |
| 18 | JOHNSON & JOHNSON | JNJ | 77,572 | $12.0M | 1.50% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 35,840 | $11.7M | 1.47% |
| 20 | BLACKROCK MUN TARGET TERM TR | BLK | 532,362 | $11.6M | 1.45% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 147,009 | $11.3M | 1.42% |
| 22 | ANALOG DEVICES INC | ADI | 52,660 | $10.4M | 1.30% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 106,151 | $10.3M | 1.29% |
| 24 | HCA HEALTHCARE INC | HCA | 38,300 | $10.1M | 1.26% |
| 25 | EXXON MOBIL CORP | XOM | 87,892 | $9.6M | 1.21% |
| 26 | DIAGEO PLC | DGEAF | 52,894 | $9.6M | 1.20% |
| 27 | PEPSICO INC | PEP | 50,522 | $9.2M | 1.15% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 19,745 | $9.1M | 1.14% |
| 29 | LILLY ELI & CO | LLY | 26,006 | $8.9M | 1.12% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 16,965 | $8.4M | 1.05% |
| 31 | NEXPOINT RESIDENTIAL TR INC | NXRT | 192,353 | $8.4M | 1.05% |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 40,584 | $8.0M | 1.00% |
| 33 | PFIZER INC | PFE | 191,249 | $7.8M | 0.98% |
| 34 | VISA INC | V | 33,562 | $7.6M | 0.95% |
| 35 | TARGET CORP | TGT | 45,440 | $7.5M | 0.94% |
| 36 | LOCKHEED MARTIN CORP | LMT | 15,004 | $7.1M | 0.89% |
| 37 | VALERO ENERGY CORP | VLO | 48,647 | $6.8M | 0.85% |
| 38 | ISHARES TR | 464287614 | 26,603 | $6.5M | 0.81% |
| 39 | MERCK & CO INC | MRK | 60,152 | $6.4M | 0.80% |
| 40 | GENERAL DYNAMICS CORP | GD | 27,711 | $6.3M | 0.79% |
| 41 | NOV INC | NOV | 318,569 | $5.9M | 0.74% |
| 42 | CHEVRON CORP NEW | CVX | 35,725 | $5.8M | 0.73% |
| 43 | DISNEY WALT CO | 254687106 | 56,140 | $5.6M | 0.70% |
| 44 | GENERAL MTRS CO | 37045V100 | 141,221 | $5.2M | 0.65% |
| 45 | UNILEVER PLC | UNLYF | 99,341 | $5.2M | 0.65% |
| 46 | BLACKSTONE INC | BX | 58,430 | $5.1M | 0.64% |
| 47 | NOVARTIS AG | NVSEF | 55,173 | $5.1M | 0.64% |
| 48 | CATERPILLAR INC | CAT | 21,104 | $4.8M | 0.60% |
| 49 | CHAMPIONX CORPORATION | 15872M104 | 174,435 | $4.7M | 0.59% |
| 50 | ELEVANCE HEALTH INC | ELV | 9,692 | $4.5M | 0.56% |
| 51 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,372 | $4.4M | 0.55% |
| 52 | AUTODESK INC | ADSK | 20,739 | $4.3M | 0.54% |
| 53 | META PLATFORMS INC | META | 19,756 | $4.2M | 0.52% |
| 54 | SPDR GOLD TR | GLD | 22,326 | $4.1M | 0.51% |
| 55 | QUALCOMM INC | QCOM | 29,377 | $3.7M | 0.47% |
| 56 | DEERE & CO | DE | 8,966 | $3.7M | 0.46% |
| 57 | ABBOTT LABS | ABLZF | 35,841 | $3.6M | 0.45% |
| 58 | CVS HEALTH CORP | CVS | 48,227 | $3.6M | 0.45% |
| 59 | ISHARES TR | 464287309 | 56,000 | $3.6M | 0.45% |
| 60 | ENTEGRIS INC | ENTG | 41,622 | $3.4M | 0.43% |
| 61 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,255 | $3.4M | 0.43% |
| 62 | SERVICENOW INC | NOW | 7,246 | $3.4M | 0.42% |
| 63 | BOEING CO | BA-PA | 15,625 | $3.3M | 0.42% |
| 64 | INVESCO QQQ TR | IVZ | 10,008 | $3.2M | 0.40% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 21,058 | $3.2M | 0.40% |
| 66 | HUNT J B TRANS SVCS INC | 445658107 | 17,624 | $3.1M | 0.39% |
| 67 | CONSTELLATION BRANDS INC | STZ | 13,341 | $3.0M | 0.38% |
| 68 | T-MOBILE US INC | TMUSZ | 20,003 | $2.9M | 0.36% |
| 69 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 35,173 | $2.9M | 0.36% |
| 70 | ISHARES TR | 464287168 | 24,359 | $2.9M | 0.36% |
| 71 | STARBUCKS CORP | SBUX | 25,719 | $2.7M | 0.34% |
| 72 | ABRDN GOLD ETF TRUST | 00326A104 | 141,751 | $2.7M | 0.33% |
| 73 | KINDER MORGAN INC DEL | EP-PC | 151,400 | $2.7M | 0.33% |
| 74 | SPDR SER TR | 78464A763 | 21,260 | $2.6M | 0.33% |
| 75 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,056 | $2.4M | 0.29% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 0.29% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 59,352 | $2.3M | 0.29% |
| 78 | SELECT SECTOR SPDR TR | 81369Y209 | 15,890 | $2.1M | 0.26% |
| 79 | SOUTHWEST AIRLS CO | 844741108 | 62,704 | $2.0M | 0.26% |
| 80 | AT&T INC | T-PC | 104,500 | $2.0M | 0.25% |
| 81 | EXELON CORP | EXC | 47,183 | $2.0M | 0.25% |
| 82 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 34,924 | $1.9M | 0.24% |
| 83 | ISHARES TR | 464287804 | 19,044 | $1.8M | 0.23% |
| 84 | NIKE INC | NKE | 14,163 | $1.7M | 0.22% |
| 85 | VANGUARD WORLD FDS | 92204A801 | 9,599 | $1.7M | 0.21% |
| 86 | UNION PAC CORP | UNP | 8,308 | $1.7M | 0.21% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 20,010 | $1.7M | 0.21% |
| 88 | SELECT SECTOR SPDR TR | 81369Y886 | 23,756 | $1.6M | 0.20% |
| 89 | SELECT SECTOR SPDR TR | 81369Y308 | 19,237 | $1.4M | 0.18% |
| 90 | HF SINCLAIR CORP | DINO | 29,450 | $1.4M | 0.18% |
| 91 | AMGEN INC | AMGN | 5,876 | $1.4M | 0.18% |
| 92 | DELTA AIR LINES INC DEL | DAL | 39,209 | $1.4M | 0.17% |
| 93 | COCA COLA CO | KO | 21,234 | $1.3M | 0.16% |
| 94 | MOLSON COORS BEVERAGE CO | TAP-A | 25,460 | $1.3M | 0.16% |
| 95 | VANGUARD INDEX FDS | 922908553 | 15,113 | $1.3M | 0.16% |
| 96 | BHP GROUP LTD | BHPLF | 19,450 | $1.2M | 0.15% |
| 97 | CONSTELLATION ENERGY CORP | CEG | 15,658 | $1.2M | 0.15% |
| 98 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,750 | $1.2M | 0.15% |
| 99 | ALTRIA GROUP INC | MO | 26,818 | $1.2M | 0.15% |
| 100 | SKYWORKS SOLUTIONS INC | SWKS | 9,747 | $1.2M | 0.14% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 1,976 | $1.1M | 0.14% |
| 102 | WALMART INC | WMT | 7,416 | $1.1M | 0.14% |
| 103 | WELLS FARGO CO NEW | 949746101 | 28,801 | $1.1M | 0.13% |
| 104 | INTEL CORP | INTC | 32,940 | $1.1M | 0.13% |
| 105 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 15,400 | $1.0M | 0.13% |
| 106 | NXP SEMICONDUCTORS N V | NXPI | 4,780 | $891,351 | 0.11% |
| 107 | NUVEEN NEW YORK AMT QLT MUNI | NU | 71,863 | $759,595 | 0.10% |
| 108 | BWX TECHNOLOGIES INC | BWXT | 11,710 | $738,258 | 0.09% |
| 109 | FORD MTR CO DEL | 345370860 | 58,164 | $732,866 | 0.09% |
| 110 | ISHARES TR | 464287499 | 10,247 | $716,470 | 0.09% |
| 111 | ENTERGY CORP NEW | ENO | 6,500 | $700,310 | 0.09% |
| 112 | TRANSOCEAN LTD | RIG | 110,000 | $699,600 | 0.09% |
| 113 | MICRON TECHNOLOGY INC | MU | 11,389 | $687,220 | 0.09% |
| 114 | PROSHARES TR | 74347G432 | 22,000 | $645,920 | 0.08% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 52,000 | $596,960 | 0.07% |
| 116 | LIBERTY MEDIA CORP DEL | FWONB | 17,419 | $586,846 | 0.07% |
| 117 | ISHARES TR | 464287655 | 3,230 | $576,232 | 0.07% |
| 118 | VANGUARD WORLD FDS | 92204A603 | 2,800 | $533,428 | 0.07% |
| 119 | ISHARES TR | 464287507 | 2,090 | $522,834 | 0.07% |
| 120 | ARCHER DANIELS MIDLAND CO | ADM | 6,189 | $493,016 | 0.06% |
| 121 | FEDEX CORP | FDX | 2,120 | $484,399 | 0.06% |
| 122 | ISHARES TR | 464287234 | 12,250 | $483,385 | 0.06% |
| 123 | SPDR S&P 500 ETF TR | SPY | 1,124 | $460,154 | 0.06% |
| 124 | ISHARES TR | 464288760 | 3,960 | $455,717 | 0.06% |
| 125 | VANGUARD INDEX FDS | 922908652 | 3,218 | $451,164 | 0.06% |
| 126 | VANGUARD INDEX FDS | 922908736 | 1,800 | $448,992 | 0.06% |
| 127 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,625 | $430,218 | 0.05% |
| 128 | REGIONS FINANCIAL CORP NEW | RF-PF | 22,522 | $418,008 | 0.05% |
| 129 | TESLA INC | TSLA | 2,005 | $415,957 | 0.05% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,548 | $409,204 | 0.05% |
| 131 | DOMINION ENERGY INC | D | 7,249 | $405,300 | 0.05% |
| 132 | ORACLE CORP | ORCL-PD | 4,260 | $395,870 | 0.05% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,460 | $393,786 | 0.05% |
| 134 | DISCOVER FINL SVCS | 254709108 | 3,925 | $388,010 | 0.05% |
| 135 | ISHARES TR | 464287796 | 8,825 | $386,094 | 0.05% |
| 136 | NUVEEN GEORGIA QLTY MUN INC | NU | 33,780 | $343,549 | 0.04% |
| 137 | VANGUARD INDEX FDS | 922908595 | 1,350 | $292,154 | 0.04% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,190 | $290,476 | 0.04% |
| 139 | SONY GROUP CORPORATION | SNEJF | 3,050 | $276,483 | 0.03% |
| 140 | PAYPAL HLDGS INC | PYPL | 3,384 | $256,981 | 0.03% |
| 141 | ISHARES TR | 464287705 | 2,500 | $256,925 | 0.03% |
| 142 | COMCAST CORP NEW | CCZ | 6,756 | $256,125 | 0.03% |
| 143 | BANK AMERICA CORP | 060505104 | 8,803 | $251,766 | 0.03% |
| 144 | ISHARES TR | 464287879 | 2,533 | $237,133 | 0.03% |
| 145 | TYSON FOODS INC | TSN | 3,935 | $233,424 | 0.03% |
| 146 | CLEVELAND-CLIFFS INC NEW | CLF | 12,000 | $219,960 | 0.03% |
| 147 | SCHWAB STRATEGIC TR | 808524102 | 4,552 | $217,831 | 0.03% |
| 148 | QORVO INC | QRVO | 2,080 | $211,266 | 0.03% |
| 149 | ISHARES TR | 464289867 | 4,200 | $210,126 | 0.03% |
| 150 | SELECT SECTOR SPDR TR | 81369Y704 | 2,076 | $210,083 | 0.03% |
| 151 | ISHARES TR | 464287762 | 750 | $204,795 | 0.03% |
| 152 | NUVEEN CORPORATE INCOME 2023 | NU | 20,698 | $190,215 | 0.02% |
| 153 | NUVEEN NEW JERSEY QULT MUN F | NU | 13,088 | $153,269 | 0.02% |
| 154 | BP PRUDHOE BAY RTY TR | BPPFF | 18,085 | $137,265 | 0.02% |
| 155 | FIRST TR MTG INCOME FD | 33734E103 | 10,904 | $123,760 | 0.02% |
| 156 | TRANSOCEAN LTD | RIG | 500 | $114,000 | 0.01% |
| 157 | NUVEEN MUN VALUE FD INC | NU | 10,875 | $95,809 | 0.01% |
| 158 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 11,580 | $95,311 | 0.01% |
| 159 | WESTERN ASSET INTER MUNI FD | 958435109 | 11,699 | $92,504 | 0.01% |
| 160 | NUVEEN SELECT MAT MUN FD | NU | 10,000 | $92,300 | 0.01% |
| 161 | WHOLE EARTH BRANDS INC | 96684W126 | 281,277 | $23,065 | 0.00% |
| 162 | 22ND CENTY GROUP INC | 90137F103 | 15,250 | $11,727 | 0.00% |
| 163 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 10,344 | $11,275 | 0.00% |
| 164 | REGIONS FINANCIAL CORP NEW | RF-PF | 20 | $100 | 0.00% |