13F HOLDINGS REPORT
Narwhal Capital Management
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001085146-23-003977
Total Value
$819.4M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 138,990 | $59.7M | 7.28% |
| 2 | MICROSOFT CORP | MSFT | 153,229 | $48.4M | 5.90% |
| 3 | APPLE INC | AAPL | 275,905 | $47.2M | 5.76% |
| 4 | ALPHABET INC | GOOG | 282,110 | $37.2M | 4.54% |
| 5 | VULCAN MATLS CO | 929160109 | 130,982 | $26.5M | 3.23% |
| 6 | NVIDIA CORPORATION | NVDA | 57,150 | $24.9M | 3.03% |
| 7 | AMAZON COM INC | AMZN | 184,239 | $23.4M | 2.86% |
| 8 | ISHARES GOLD TR | IAU | 658,054 | $23.0M | 2.81% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 44,973 | $22.7M | 2.77% |
| 10 | JPMORGAN CHASE & CO | VYLD | 124,773 | $18.1M | 2.21% |
| 11 | HOME DEPOT INC | HD | 48,710 | $14.7M | 1.80% |
| 12 | JOHNSON & JOHNSON | JNJ | 91,361 | $14.2M | 1.74% |
| 13 | ISHARES TR | 464287408 | 87,830 | $13.5M | 1.65% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 40,016 | $12.9M | 1.58% |
| 15 | CISCO SYS INC | CSCO | 228,953 | $12.3M | 1.50% |
| 16 | BLACKROCK INC | BLK | 18,855 | $12.2M | 1.49% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 82,967 | $12.1M | 1.48% |
| 18 | AMERICAN EXPRESS CO | AXP | 78,122 | $11.7M | 1.42% |
| 19 | META PLATFORMS INC | META | 36,431 | $10.9M | 1.33% |
| 20 | BLACKROCK MUN TARGET TERM TR | BLK | 545,345 | $10.6M | 1.29% |
| 21 | ELI LILLY & CO | LLY | 19,571 | $10.5M | 1.28% |
| 22 | EXXON MOBIL CORP | XOM | 83,017 | $9.8M | 1.19% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 167,369 | $9.6M | 1.17% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 97,799 | $9.1M | 1.10% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 19,139 | $8.4M | 1.03% |
| 26 | ADOBE INC | ADBE | 16,194 | $8.3M | 1.01% |
| 27 | MERCK & CO INC | MRK | 77,971 | $8.0M | 0.98% |
| 28 | ANALOG DEVICES INC | ADI | 45,688 | $8.0M | 0.98% |
| 29 | LOCKHEED MARTIN CORP | LMT | 19,042 | $7.8M | 0.95% |
| 30 | ISHARES TR | 464287614 | 28,371 | $7.5M | 0.92% |
| 31 | PEPSICO INC | PEP | 44,132 | $7.5M | 0.91% |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 42,159 | $7.3M | 0.90% |
| 33 | VALERO ENERGY CORP | VLO | 51,317 | $7.3M | 0.89% |
| 34 | RTX CORPORATION | RTX | 96,311 | $6.9M | 0.85% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 11,725 | $6.6M | 0.81% |
| 36 | CATERPILLAR INC | CAT | 23,716 | $6.5M | 0.79% |
| 37 | NOV INC | NOV | 303,080 | $6.3M | 0.77% |
| 38 | DIAGEO PLC | DGEAF | 42,448 | $6.3M | 0.77% |
| 39 | HCA HEALTHCARE INC | HCA | 25,483 | $6.3M | 0.76% |
| 40 | VISA INC | V | 27,160 | $6.2M | 0.76% |
| 41 | DISNEY WALT CO | 254687106 | 76,946 | $6.2M | 0.76% |
| 42 | BLACKSTONE INC | BX | 57,982 | $6.2M | 0.76% |
| 43 | CHEVRON CORP NEW | CVX | 35,475 | $6.0M | 0.73% |
| 44 | GENERAL DYNAMICS CORP | GD | 25,799 | $5.7M | 0.70% |
| 45 | CHAMPIONX CORPORATION | 15872M104 | 156,796 | $5.6M | 0.68% |
| 46 | NOVARTIS AG | NVSEF | 54,076 | $5.5M | 0.67% |
| 47 | PFIZER INC | PFE | 163,152 | $5.4M | 0.66% |
| 48 | ENTEGRIS INC | ENTG | 57,503 | $5.4M | 0.66% |
| 49 | QUALCOMM INC | QCOM | 44,639 | $5.0M | 0.61% |
| 50 | TARGET CORP | TGT | 42,354 | $4.7M | 0.57% |
| 51 | T-MOBILE US INC | TMUSZ | 33,116 | $4.6M | 0.57% |
| 52 | ELEVANCE HEALTH INC | ELV | 9,588 | $4.2M | 0.51% |
| 53 | CVS HEALTH CORP | CVS | 59,113 | $4.1M | 0.50% |
| 54 | DEERE & CO | DE | 10,704 | $4.0M | 0.49% |
| 55 | UNILEVER PLC | UNLYF | 78,766 | $3.9M | 0.47% |
| 56 | ISHARES TR | 464287309 | 56,000 | $3.8M | 0.47% |
| 57 | GENERAL MTRS CO | 37045V100 | 115,688 | $3.8M | 0.47% |
| 58 | CANADIAN PACIFIC KANSAS CITY | CP | 50,620 | $3.8M | 0.46% |
| 59 | SERVICENOW INC | NOW | 6,671 | $3.7M | 0.46% |
| 60 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,080 | $3.7M | 0.45% |
| 61 | INVESCO QQQ TR | IVZ | 9,944 | $3.6M | 0.43% |
| 62 | CINCINNATI FINL CORP | 172062101 | 34,794 | $3.6M | 0.43% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 21,049 | $3.5M | 0.42% |
| 64 | CONSTELLATION BRANDS INC | STZ | 13,609 | $3.4M | 0.42% |
| 65 | BWX TECHNOLOGIES INC | BWXT | 43,261 | $3.2M | 0.40% |
| 66 | CRH PLC | CRH | 53,407 | $2.9M | 0.36% |
| 67 | BOEING CO | BA-PA | 15,100 | $2.9M | 0.35% |
| 68 | ISHARES TR | 464287168 | 25,780 | $2.8M | 0.34% |
| 69 | NEXPOINT RESIDENTIAL TR INC | NXRT | 85,368 | $2.7M | 0.34% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.7M | 0.32% |
| 71 | GRACO INC | GGG | 35,943 | $2.6M | 0.32% |
| 72 | TESLA INC | TSLA | 10,237 | $2.6M | 0.31% |
| 73 | KINDER MORGAN INC DEL | EP-PC | 151,400 | $2.5M | 0.31% |
| 74 | ABRDN GOLD ETF TRUST | 00326A104 | 141,751 | $2.5M | 0.31% |
| 75 | SPDR SER TR | 78464A763 | 21,015 | $2.4M | 0.29% |
| 76 | STARBUCKS CORP | SBUX | 25,520 | $2.3M | 0.28% |
| 77 | ABBOTT LABS | ABLZF | 23,208 | $2.2M | 0.27% |
| 78 | ISHARES TR | 464287804 | 20,759 | $2.0M | 0.24% |
| 79 | RESMED INC | RSMDF | 12,698 | $1.9M | 0.23% |
| 80 | SPDR GOLD TR | GLD | 10,505 | $1.8M | 0.22% |
| 81 | EXELON CORP | EXC | 47,180 | $1.8M | 0.22% |
| 82 | WISDOMTREE TR | WT | 27,280 | $1.7M | 0.21% |
| 83 | CONSTELLATION ENERGY CORP | CEG | 15,658 | $1.7M | 0.21% |
| 84 | HF SINCLAIR CORP | DINO | 29,450 | $1.7M | 0.20% |
| 85 | VANGUARD INDEX FDS | 922908553 | 21,039 | $1.6M | 0.19% |
| 86 | MOLSON COORS BEVERAGE CO | TAP-A | 24,960 | $1.6M | 0.19% |
| 87 | HUNT J B TRANS SVCS INC | 445658107 | 8,252 | $1.6M | 0.19% |
| 88 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,287 | $1.5M | 0.19% |
| 89 | AMGEN INC | AMGN | 5,451 | $1.5M | 0.18% |
| 90 | ONEOK INC NEW | OKE | 22,415 | $1.4M | 0.17% |
| 91 | DELTA AIR LINES INC DEL | DAL | 37,189 | $1.4M | 0.17% |
| 92 | VANGUARD WORLD FDS | 92204A801 | 7,744 | $1.3M | 0.16% |
| 93 | SKYWORKS SOLUTIONS INC | SWKS | 13,247 | $1.3M | 0.16% |
| 94 | WELLS FARGO CO NEW | 949746101 | 31,166 | $1.3M | 0.16% |
| 95 | WALMART INC | WMT | 7,336 | $1.2M | 0.14% |
| 96 | ALTRIA GROUP INC | MO | 26,447 | $1.1M | 0.14% |
| 97 | ENTERPRISE PRODS PARTNERS L | 293792107 | 40,600 | $1.1M | 0.14% |
| 98 | BHP GROUP LTD | BHPLF | 19,450 | $1.1M | 0.14% |
| 99 | AT&T INC | T-PC | 72,600 | $1.1M | 0.13% |
| 100 | INTEL CORP | INTC | 29,357 | $1.0M | 0.13% |
| 101 | SELECT SECTOR SPDR TR | 81369Y209 | 8,090 | $1.0M | 0.13% |
| 102 | NXP SEMICONDUCTORS N V | NXPI | 5,040 | $1.0M | 0.12% |
| 103 | SOUTHWEST AIRLS CO | 844741108 | 35,604 | $963,800 | 0.12% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 10,654 | $963,015 | 0.12% |
| 105 | SCHWAB STRATEGIC TR | 808524797 | 13,421 | $949,670 | 0.12% |
| 106 | AUTODESK INC | ADSK | 4,567 | $944,958 | 0.12% |
| 107 | PAYPAL HLDGS INC | PYPL | 15,832 | $925,539 | 0.11% |
| 108 | TRANSOCEAN LTD | RIG | 110,000 | $903,100 | 0.11% |
| 109 | GARMIN LTD | GRMN | 7,663 | $806,148 | 0.10% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 1,583 | $801,267 | 0.10% |
| 111 | SELECT SECTOR SPDR TR | 81369Y886 | 13,502 | $795,673 | 0.10% |
| 112 | NIKE INC | NKE | 8,079 | $772,508 | 0.09% |
| 113 | SELECT SECTOR SPDR TR | 81369Y308 | 10,660 | $733,515 | 0.09% |
| 114 | MICRON TECHNOLOGY INC | MU | 10,744 | $730,924 | 0.09% |
| 115 | FORD MTR CO DEL | 345370860 | 58,164 | $722,397 | 0.09% |
| 116 | ISHARES TR | 464287499 | 10,247 | $709,605 | 0.09% |
| 117 | ISHARES TR | 464287705 | 6,925 | $698,940 | 0.09% |
| 118 | ISHARES TR | 464287507 | 2,756 | $687,209 | 0.08% |
| 119 | NUVEEN NEW YORK AMT QLT MUNI | NU | 71,420 | $674,919 | 0.08% |
| 120 | KROGER CO | KR | 14,155 | $633,438 | 0.08% |
| 121 | ATLANTA BRAVES HLDGS INC | BATRB | 17,399 | $621,666 | 0.08% |
| 122 | ENTERGY CORP NEW | ENO | 6,500 | $601,250 | 0.07% |
| 123 | SPDR S&P 500 ETF TR | SPY | 1,338 | $571,968 | 0.07% |
| 124 | LULULEMON ATHLETICA INC | LULU | 1,482 | $571,474 | 0.07% |
| 125 | ISHARES TR | 464287655 | 3,230 | $570,870 | 0.07% |
| 126 | FEDEX CORP | FDX | 2,120 | $561,630 | 0.07% |
| 127 | VANGUARD WORLD FDS | 92204A603 | 2,800 | $545,944 | 0.07% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 10,977 | $518,553 | 0.06% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 46,000 | $503,700 | 0.06% |
| 130 | PROSHARES TR | 74347G606 | 7,990 | $496,499 | 0.06% |
| 131 | VANGUARD INDEX FDS | 922908736 | 1,800 | $490,158 | 0.06% |
| 132 | ISHARES TR | 464287234 | 12,250 | $464,888 | 0.06% |
| 133 | VANGUARD INDEX FDS | 922908652 | 3,196 | $458,083 | 0.06% |
| 134 | PROSHARES TR | 74347G432 | 22,000 | $449,680 | 0.05% |
| 135 | DISCOVER FINL SVCS | 254709108 | 4,898 | $424,284 | 0.05% |
| 136 | ISHARES TR | 464287796 | 8,825 | $418,570 | 0.05% |
| 137 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,398 | $409,109 | 0.05% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 12,617 | $408,905 | 0.05% |
| 139 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,625 | $401,913 | 0.05% |
| 140 | NUVEEN MUNICIPAL CREDIT INC | NU | 37,238 | $388,393 | 0.05% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,400 | $370,752 | 0.05% |
| 142 | FIRST TR MTG INCOME FD | 33734E103 | 30,873 | $344,688 | 0.04% |
| 143 | PROSHARES TR | 74348A467 | 3,500 | $309,925 | 0.04% |
| 144 | COMCAST CORP NEW | CCZ | 6,558 | $290,783 | 0.04% |
| 145 | VANGUARD INDEX FDS | 922908595 | 1,350 | $289,143 | 0.04% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,190 | $281,920 | 0.03% |
| 147 | SONY GROUP CORP | SNEJF | 3,000 | $247,230 | 0.03% |
| 148 | ISHARES TR | 464287879 | 2,736 | $244,088 | 0.03% |
| 149 | UNION PAC CORP | UNP | 1,131 | $230,320 | 0.03% |
| 150 | ALPHABET INC | GOOG | 1,760 | $230,314 | 0.03% |
| 151 | ORACLE CORP | ORCL-PD | 2,129 | $225,549 | 0.03% |
| 152 | BANK AMERICA CORP | 060505104 | 8,190 | $224,244 | 0.03% |
| 153 | ISHARES TR | 464288760 | 1,960 | $207,701 | 0.03% |
| 154 | ISHARES TR | 464289867 | 4,200 | $207,522 | 0.03% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 587 | $205,626 | 0.03% |
| 156 | ARCHER DANIELS MIDLAND CO | ADM | 2,695 | $203,257 | 0.02% |
| 157 | ISHARES TR | 464287762 | 750 | $202,553 | 0.02% |
| 158 | NUVEEN CORPORATE INCOME 2023 | NU | 20,473 | $195,312 | 0.02% |
| 159 | TRANSOCEAN LTD | RIG | 500 | $168,130 | 0.02% |
| 160 | BP PRUDHOE BAY RTY TR | BPPFF | 19,547 | $138,979 | 0.02% |
| 161 | NUVEEN NEW JERSEY QULT MUN F | NU | 11,754 | $124,357 | 0.02% |
| 162 | NUVEEN SELECT MAT MUN FD | NU | 10,000 | $84,700 | 0.01% |
| 163 | WESTERN ASSET INTER MUNI FD | 958435109 | 10,489 | $75,103 | 0.01% |
| 164 | WHOLE EARTH BRANDS INC | 96684W126 | 281,277 | $33,753 | 0.00% |