13F HOLDINGS REPORT
Narwhal Capital Management
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003006
Total Value
$850.8M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 139,570 | $62.2M | 7.31% |
| 2 | APPLE INC | AAPL | 284,361 | $55.2M | 6.48% |
| 3 | MICROSOFT CORP | MSFT | 153,127 | $52.1M | 6.13% |
| 4 | ALPHABET INC | GOOG | 280,796 | $34.0M | 3.99% |
| 5 | VULCAN MATLS CO | 929160109 | 134,830 | $30.4M | 3.57% |
| 6 | NVIDIA CORPORATION | NVDA | 56,271 | $23.8M | 2.80% |
| 7 | ISHARES GOLD TR | IAU | 651,596 | $23.7M | 2.79% |
| 8 | AMAZON COM INC | AMZN | 179,994 | $23.5M | 2.76% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 44,109 | $21.2M | 2.49% |
| 10 | JPMORGAN CHASE & CO | VYLD | 126,169 | $18.4M | 2.16% |
| 11 | HOME DEPOT INC | HD | 48,719 | $15.1M | 1.78% |
| 12 | ISHARES TR | 464287408 | 87,830 | $14.2M | 1.66% |
| 13 | JOHNSON & JOHNSON | JNJ | 85,037 | $14.1M | 1.65% |
| 14 | AMERICAN EXPRESS CO | AXP | 80,648 | $14.0M | 1.65% |
| 15 | CISCO SYS INC | CSCO | 268,695 | $13.9M | 1.63% |
| 16 | RAYTHEON TECHNOLOGIES CORP | RTX | 130,720 | $12.8M | 1.51% |
| 17 | BLACKROCK INC | BLK | 18,410 | $12.7M | 1.50% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 83,820 | $12.7M | 1.49% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 159,734 | $11.9M | 1.39% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 36,068 | $11.6M | 1.37% |
| 21 | BLACKROCK MUN TARGET TERM TR | BLK | 526,445 | $10.9M | 1.29% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 108,329 | $10.6M | 1.24% |
| 23 | LILLY ELI & CO | LLY | 22,071 | $10.4M | 1.22% |
| 24 | ANALOG DEVICES INC | ADI | 47,492 | $9.3M | 1.09% |
| 25 | DIAGEO PLC | DGEAF | 52,228 | $9.1M | 1.06% |
| 26 | EXXON MOBIL CORP | XOM | 84,114 | $9.0M | 1.06% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 16,521 | $8.9M | 1.05% |
| 28 | PEPSICO INC | PEP | 47,886 | $8.9M | 1.04% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 19,452 | $8.9M | 1.04% |
| 30 | HCA HEALTHCARE INC | HCA | 27,699 | $8.4M | 0.99% |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 41,408 | $8.1M | 0.95% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,083 | $7.9M | 0.92% |
| 33 | ISHARES TR | 464287614 | 28,403 | $7.8M | 0.92% |
| 34 | LOCKHEED MARTIN CORP | LMT | 15,005 | $6.9M | 0.81% |
| 35 | VISA INC | V | 28,578 | $6.8M | 0.80% |
| 36 | NEXPOINT RESIDENTIAL TR INC | NXRT | 145,796 | $6.6M | 0.78% |
| 37 | PFIZER INC | PFE | 179,280 | $6.6M | 0.77% |
| 38 | VALERO ENERGY CORP | VLO | 55,829 | $6.5M | 0.77% |
| 39 | MERCK & CO INC | MRK | 54,252 | $6.3M | 0.74% |
| 40 | META PLATFORMS INC | META | 21,636 | $6.2M | 0.73% |
| 41 | DISNEY WALT CO | 254687106 | 69,163 | $6.2M | 0.73% |
| 42 | GENERAL MTRS CO | 37045V100 | 151,466 | $5.8M | 0.69% |
| 43 | CATERPILLAR INC | CAT | 23,315 | $5.7M | 0.67% |
| 44 | CHEVRON CORP NEW | CVX | 35,732 | $5.6M | 0.66% |
| 45 | GENERAL DYNAMICS CORP | GD | 25,763 | $5.5M | 0.65% |
| 46 | NOVARTIS AG | NVSEF | 54,895 | $5.5M | 0.65% |
| 47 | CHAMPIONX CORPORATION | 15872M104 | 177,433 | $5.5M | 0.65% |
| 48 | BLACKSTONE INC | BX | 58,167 | $5.4M | 0.64% |
| 49 | T-MOBILE US INC | TMUSZ | 37,729 | $5.2M | 0.62% |
| 50 | NOV INC | NOV | 293,472 | $4.7M | 0.55% |
| 51 | ENTEGRIS INC | ENTG | 42,301 | $4.7M | 0.55% |
| 52 | DEERE & CO | DE | 11,274 | $4.6M | 0.54% |
| 53 | TARGET CORP | TGT | 34,591 | $4.6M | 0.54% |
| 54 | QUALCOMM INC | QCOM | 35,888 | $4.3M | 0.50% |
| 55 | ELEVANCE HEALTH INC | ELV | 9,592 | $4.3M | 0.50% |
| 56 | CVS HEALTH CORP | CVS | 59,132 | $4.1M | 0.48% |
| 57 | ISHARES TR | 464287309 | 56,000 | $3.9M | 0.46% |
| 58 | SERVICENOW INC | NOW | 6,823 | $3.8M | 0.45% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,080 | $3.8M | 0.45% |
| 60 | UNILEVER PLC | UNLYF | 72,107 | $3.8M | 0.44% |
| 61 | INVESCO QQQ TR | IVZ | 9,970 | $3.7M | 0.43% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 21,049 | $3.7M | 0.43% |
| 63 | CONSTELLATION BRANDS INC | STZ | 14,233 | $3.5M | 0.41% |
| 64 | ABBOTT LABS | ABLZF | 31,323 | $3.4M | 0.40% |
| 65 | CANADIAN PACIFIC KANSAS CITY | CP | 41,330 | $3.3M | 0.39% |
| 66 | BOEING CO | BA-PA | 15,625 | $3.3M | 0.39% |
| 67 | ISHARES TR | 464287168 | 25,799 | $2.9M | 0.34% |
| 68 | BWX TECHNOLOGIES INC | BWXT | 38,602 | $2.8M | 0.32% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 151,400 | $2.6M | 0.31% |
| 70 | ABRDN GOLD ETF TRUST | 00326A104 | 141,701 | $2.6M | 0.31% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.6M | 0.30% |
| 72 | SPDR SER TR | 78464A763 | 21,055 | $2.6M | 0.30% |
| 73 | STARBUCKS CORP | SBUX | 25,591 | $2.5M | 0.30% |
| 74 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 34,924 | $2.2M | 0.26% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 4,082 | $2.1M | 0.25% |
| 76 | ISHARES TR | 464287804 | 20,787 | $2.1M | 0.24% |
| 77 | RESMED INC | RSMDF | 9,068 | $2.0M | 0.23% |
| 78 | EXELON CORP | EXC | 47,183 | $1.9M | 0.23% |
| 79 | HUNT J B TRANS SVCS INC | 445658107 | 10,450 | $1.9M | 0.22% |
| 80 | SPDR GOLD TR | GLD | 10,510 | $1.9M | 0.22% |
| 81 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,656 | $1.8M | 0.21% |
| 82 | DELTA AIR LINES INC DEL | DAL | 37,209 | $1.8M | 0.21% |
| 83 | WISDOMTREE TR | WT | 25,530 | $1.7M | 0.20% |
| 84 | MOLSON COORS BEVERAGE CO | TAP-A | 24,960 | $1.6M | 0.19% |
| 85 | SOUTHWEST AIRLS CO | 844741108 | 43,899 | $1.6M | 0.19% |
| 86 | AUTODESK INC | ADSK | 7,741 | $1.6M | 0.19% |
| 87 | AT&T INC | T-PC | 93,500 | $1.5M | 0.18% |
| 88 | NIKE INC | NKE | 13,236 | $1.5M | 0.17% |
| 89 | CONSTELLATION ENERGY CORP | CEG | 15,658 | $1.4M | 0.17% |
| 90 | WELLS FARGO CO NEW | 949746101 | 31,305 | $1.3M | 0.16% |
| 91 | HF SINCLAIR CORP | DINO | 29,450 | $1.3M | 0.15% |
| 92 | DISCOVER FINL SVCS | 254709108 | 11,073 | $1.3M | 0.15% |
| 93 | AMGEN INC | AMGN | 5,784 | $1.3M | 0.15% |
| 94 | VANGUARD WORLD FDS | 92204A801 | 6,957 | $1.3M | 0.15% |
| 95 | WALMART INC | WMT | 7,757 | $1.2M | 0.14% |
| 96 | ALTRIA GROUP INC | MO | 26,828 | $1.2M | 0.14% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 31,944 | $1.2M | 0.14% |
| 98 | BHP GROUP LTD | BHPLF | 19,450 | $1.2M | 0.14% |
| 99 | SELECT SECTOR SPDR TR | 81369Y209 | 8,190 | $1.1M | 0.13% |
| 100 | PAYPAL HLDGS INC | PYPL | 16,012 | $1.1M | 0.13% |
| 101 | INTEL CORP | INTC | 30,341 | $1.0M | 0.12% |
| 102 | SCHWAB STRATEGIC TR | 808524797 | 13,786 | $1.0M | 0.12% |
| 103 | NXP SEMICONDUCTORS N V | NXPI | 4,780 | $978,370 | 0.11% |
| 104 | SELECT SECTOR SPDR TR | 81369Y886 | 13,856 | $906,737 | 0.11% |
| 105 | FORD MTR CO DEL | 345370860 | 58,164 | $880,021 | 0.10% |
| 106 | SELECT SECTOR SPDR TR | 81369Y506 | 10,654 | $864,785 | 0.10% |
| 107 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,600 | $859,010 | 0.10% |
| 108 | SELECT SECTOR SPDR TR | 81369Y308 | 10,912 | $809,343 | 0.10% |
| 109 | SKYWORKS SOLUTIONS INC | SWKS | 7,216 | $798,718 | 0.09% |
| 110 | TRANSOCEAN LTD | RIG | 110,000 | $771,100 | 0.09% |
| 111 | ISHARES TR | 464287499 | 10,247 | $748,338 | 0.09% |
| 112 | NUVEEN NEW YORK AMT QLT MUNI | NU | 71,717 | $742,267 | 0.09% |
| 113 | ISHARES TR | 464287705 | 6,925 | $741,875 | 0.09% |
| 114 | ISHARES TR | 464287507 | 2,770 | $724,300 | 0.09% |
| 115 | MICRON TECHNOLOGY INC | MU | 11,317 | $714,225 | 0.08% |
| 116 | VANGUARD INDEX FDS | 922908553 | 8,158 | $681,711 | 0.08% |
| 117 | COCA COLA CO | KO | 11,038 | $664,730 | 0.08% |
| 118 | ENTERGY CORP NEW | ENO | 6,500 | $632,905 | 0.07% |
| 119 | ISHARES TR | 464287655 | 3,230 | $604,882 | 0.07% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 52,000 | $591,240 | 0.07% |
| 121 | VANGUARD WORLD FDS | 92204A603 | 2,800 | $575,484 | 0.07% |
| 122 | UNION PAC CORP | UNP | 2,659 | $544,096 | 0.06% |
| 123 | TESLA INC | TSLA | 2,060 | $539,246 | 0.06% |
| 124 | PROSHARES TR | 74347G606 | 7,990 | $529,417 | 0.06% |
| 125 | FEDEX CORP | FDX | 2,120 | $525,548 | 0.06% |
| 126 | ORACLE CORP | ORCL-PD | 4,331 | $515,830 | 0.06% |
| 127 | VANGUARD INDEX FDS | 922908736 | 1,800 | $509,328 | 0.06% |
| 128 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,218 | $505,150 | 0.06% |
| 129 | SPDR S&P 500 ETF TR | SPY | 1,124 | $498,247 | 0.06% |
| 130 | ISHARES TR | 464287234 | 12,250 | $484,610 | 0.06% |
| 131 | VANGUARD INDEX FDS | 922908652 | 3,196 | $475,661 | 0.06% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,625 | $466,755 | 0.05% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 9,406 | $448,403 | 0.05% |
| 134 | NUVEEN MUNICIPAL CREDIT INC | NU | 38,082 | $444,038 | 0.05% |
| 135 | PROSHARES TR | 74347G432 | 22,000 | $416,020 | 0.05% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,462 | $398,700 | 0.05% |
| 137 | ISHARES TR | 464287796 | 8,825 | $378,063 | 0.04% |
| 138 | KROGER CO | KR | 7,954 | $373,839 | 0.04% |
| 139 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,400 | $363,008 | 0.04% |
| 140 | PROSHARES TR | 74348A467 | 3,500 | $329,980 | 0.04% |
| 141 | DOMINION ENERGY INC | D | 6,252 | $323,800 | 0.04% |
| 142 | VANGUARD INDEX FDS | 922908595 | 1,350 | $310,149 | 0.04% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,190 | $292,489 | 0.03% |
| 144 | FIRST TR MTG INCOME FD | 33734E103 | 25,405 | $283,266 | 0.03% |
| 145 | COMCAST CORP NEW | CCZ | 6,756 | $280,719 | 0.03% |
| 146 | SONY GROUP CORPORATION | SNEJF | 3,050 | $274,622 | 0.03% |
| 147 | BANK AMERICA CORP | 060505104 | 8,803 | $252,560 | 0.03% |
| 148 | ISHARES TR | 464287879 | 2,516 | $239,228 | 0.03% |
| 149 | ARCHER DANIELS MIDLAND CO | ADM | 3,137 | $237,032 | 0.03% |
| 150 | WORLD WRESTLING ENTMT INC | 98156Q108 | 2,180 | $236,470 | 0.03% |
| 151 | SCHWAB STRATEGIC TR | 808524102 | 4,496 | $232,443 | 0.03% |
| 152 | ISHARES TR | 464288760 | 1,960 | $228,673 | 0.03% |
| 153 | ISHARES TR | 464289867 | 4,200 | $216,090 | 0.03% |
| 154 | QORVO INC | QRVO | 2,080 | $212,222 | 0.02% |
| 155 | ALPHABET INC | GOOG | 1,760 | $210,672 | 0.02% |
| 156 | ISHARES TR | 464287762 | 750 | $210,189 | 0.02% |
| 157 | SELECT SECTOR SPDR TR | 81369Y704 | 1,925 | $206,591 | 0.02% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,011 | $203,777 | 0.02% |
| 159 | TYSON FOODS INC | TSN | 3,935 | $200,842 | 0.02% |
| 160 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 587 | $200,167 | 0.02% |
| 161 | NUVEEN CORPORATE INCOME 2023 | NU | 20,666 | $193,227 | 0.02% |
| 162 | NUVEEN NEW JERSEY QULT MUN F | NU | 11,789 | $135,220 | 0.02% |
| 163 | TRANSOCEAN LTD | RIG | 50,000 | $123,305 | 0.01% |
| 164 | NUVEEN SELECT MAT MUN FD | NU | 10,000 | $90,000 | 0.01% |
| 165 | WESTERN ASSET INTER MUNI FD | 958435109 | 11,608 | $88,450 | 0.01% |
| 166 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 11,012 | $86,993 | 0.01% |
| 167 | PERIMETER SOLUTIONS SA | PRM | 12,112 | $74,489 | 0.01% |
| 168 | BP PRUDHOE BAY RTY TR | BPPFF | 12,406 | $56,447 | 0.01% |
| 169 | WHOLE EARTH BRANDS INC | 96684W126 | 281,277 | $56,284 | 0.01% |
| 170 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 10,344 | $9,568 | 0.00% |