13F HOLDINGS REPORT
Narwhal Capital Management
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002086
Total Value
$1.02B
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 149,972 | $78.8M | 7.72% |
| 2 | MICROSOFT CORP | MSFT | 156,544 | $65.9M | 6.45% |
| 3 | NVIDIA CORPORATION | NVDA | 53,085 | $48.0M | 4.70% |
| 4 | APPLE INC | AAPL | 277,629 | $47.6M | 4.66% |
| 5 | ALPHABET INC | GOOG | 287,357 | $43.8M | 4.28% |
| 6 | AMAZON COM INC | AMZN | 192,373 | $34.7M | 3.40% |
| 7 | VULCAN MATLS CO | 929160109 | 120,564 | $32.9M | 3.22% |
| 8 | ISHARES GOLD TR | IAU | 691,515 | $29.1M | 2.84% |
| 9 | JPMORGAN CHASE & CO | VYLD | 137,976 | $27.6M | 2.71% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 46,125 | $22.8M | 2.23% |
| 11 | HOME DEPOT INC | HD | 55,464 | $21.3M | 2.08% |
| 12 | META PLATFORMS INC | META | 43,318 | $21.0M | 2.06% |
| 13 | JOHNSON & JOHNSON | JNJ | 107,371 | $17.0M | 1.66% |
| 14 | ISHARES TR | 464287408 | 90,580 | $16.9M | 1.66% |
| 15 | BLACKROCK INC | BLK | 20,226 | $16.9M | 1.65% |
| 16 | MERCK & CO INC | MRK | 121,421 | $16.0M | 1.57% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 37,492 | $15.7M | 1.53% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 91,108 | $14.8M | 1.45% |
| 19 | AMERICAN EXPRESS CO | AXP | 59,223 | $13.5M | 1.32% |
| 20 | EXXON MOBIL CORP | XOM | 112,214 | $13.0M | 1.28% |
| 21 | ELI LILLY & CO | LLY | 16,175 | $12.6M | 1.23% |
| 22 | CISCO SYS INC | CSCO | 246,113 | $12.3M | 1.20% |
| 23 | LOCKHEED MARTIN CORP | LMT | 26,294 | $12.0M | 1.17% |
| 24 | HCA HEALTHCARE INC | HCA | 34,421 | $11.5M | 1.12% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 49,511 | $10.6M | 1.03% |
| 26 | ISHARES TR | 464287614 | 31,003 | $10.4M | 1.02% |
| 27 | QUALCOMM INC | QCOM | 60,961 | $10.3M | 1.01% |
| 28 | BLACKROCK MUN TARGET TERM TR | BLK | 485,602 | $10.2M | 1.00% |
| 29 | PEPSICO INC | PEP | 55,995 | $9.8M | 0.96% |
| 30 | CATERPILLAR INC | CAT | 26,650 | $9.8M | 0.96% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 19,396 | $9.3M | 0.91% |
| 32 | CINCINNATI FINL CORP | 172062101 | 74,399 | $9.2M | 0.90% |
| 33 | GENERAL DYNAMICS CORP | GD | 32,593 | $9.2M | 0.90% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 98,640 | $9.0M | 0.89% |
| 35 | ADOBE INC | ADBE | 17,459 | $8.8M | 0.86% |
| 36 | ANALOG DEVICES INC | ADI | 44,333 | $8.8M | 0.86% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 134,045 | $8.6M | 0.84% |
| 38 | DISNEY WALT CO | 254687106 | 69,633 | $8.5M | 0.83% |
| 39 | VISA INC | V | 29,212 | $8.2M | 0.80% |
| 40 | VALERO ENERGY CORP | VLO | 45,290 | $7.7M | 0.76% |
| 41 | ENTEGRIS INC | ENTG | 48,263 | $6.8M | 0.66% |
| 42 | RTX CORPORATION | RTX | 69,271 | $6.8M | 0.66% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 9,097 | $6.7M | 0.65% |
| 44 | BLACKSTONE INC | BX | 50,150 | $6.6M | 0.65% |
| 45 | VANGUARD WORLD FD | 92204A801 | 30,560 | $6.2M | 0.61% |
| 46 | CHAMPIONX CORPORATION | 15872M104 | 164,449 | $5.9M | 0.58% |
| 47 | TARGET CORP | TGT | 32,978 | $5.8M | 0.57% |
| 48 | CHEVRON CORP NEW | CVX | 35,989 | $5.7M | 0.56% |
| 49 | NOV INC | NOV | 290,114 | $5.7M | 0.55% |
| 50 | CRH PLC | CRH | 60,772 | $5.2M | 0.51% |
| 51 | NOVARTIS AG | NVSEF | 53,487 | $5.2M | 0.51% |
| 52 | CONSTELLATION BRANDS INC | STZ | 18,441 | $5.0M | 0.49% |
| 53 | GRACO INC | GGG | 51,800 | $4.8M | 0.47% |
| 54 | CANADIAN PACIFIC KANSAS CITY | CP | 54,073 | $4.8M | 0.47% |
| 55 | ISHARES TR | 464287309 | 56,000 | $4.7M | 0.46% |
| 56 | ELEVANCE HEALTH INC | ELV | 8,588 | $4.5M | 0.44% |
| 57 | INVESCO QQQ TR | IVZ | 9,971 | $4.4M | 0.43% |
| 58 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,080 | $4.4M | 0.43% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 21,000 | $4.4M | 0.43% |
| 60 | VANGUARD INDEX FDS | 922908553 | 50,418 | $4.4M | 0.43% |
| 61 | GARMIN LTD | GRMN | 25,349 | $3.8M | 0.37% |
| 62 | MILLER INDS INC TENN | 600551204 | 73,262 | $3.7M | 0.36% |
| 63 | DEERE & CO | DE | 7,945 | $3.3M | 0.32% |
| 64 | DOMINOS PIZZA INC | DPZ | 6,513 | $3.2M | 0.32% |
| 65 | ISHARES TR | 464287168 | 25,903 | $3.2M | 0.31% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.2M | 0.31% |
| 67 | DIAGEO PLC | DGEAF | 20,950 | $3.1M | 0.31% |
| 68 | SPDR GOLD TR | GLD | 15,101 | $3.1M | 0.30% |
| 69 | CVS HEALTH CORP | CVS | 38,579 | $3.1M | 0.30% |
| 70 | ABRDN GOLD ETF TRUST | 00326A104 | 144,063 | $3.1M | 0.30% |
| 71 | BWX TECHNOLOGIES INC | BWXT | 29,065 | $3.0M | 0.29% |
| 72 | CONSTELLATION ENERGY CORP | CEG | 15,658 | $2.9M | 0.28% |
| 73 | STARBUCKS CORP | SBUX | 31,596 | $2.9M | 0.28% |
| 74 | KINDER MORGAN INC DEL | EP-PC | 151,400 | $2.8M | 0.27% |
| 75 | SPDR SER TR | 78464A763 | 20,989 | $2.8M | 0.27% |
| 76 | ISHARES TR | 464287804 | 24,589 | $2.7M | 0.27% |
| 77 | BOEING CO | BA-PA | 13,598 | $2.6M | 0.26% |
| 78 | SERVICENOW INC | NOW | 3,400 | $2.6M | 0.25% |
| 79 | ABBOTT LABS | ABLZF | 22,436 | $2.6M | 0.25% |
| 80 | PFIZER INC | PFE | 80,507 | $2.2M | 0.22% |
| 81 | UNILEVER PLC | UNLYF | 42,323 | $2.1M | 0.21% |
| 82 | WISDOMTREE TR | WT | 27,280 | $2.1M | 0.20% |
| 83 | NEXPOINT RESIDENTIAL TR INC | NXRT | 60,585 | $2.0M | 0.19% |
| 84 | RH | RH | 5,551 | $1.9M | 0.19% |
| 85 | TESLA INC | TSLA | 10,410 | $1.8M | 0.18% |
| 86 | HF SINCLAIR CORP | DINO | 29,450 | $1.8M | 0.17% |
| 87 | EXELON CORP | EXC | 47,180 | $1.8M | 0.17% |
| 88 | MOLSON COORS BEVERAGE CO | TAP-A | 24,960 | $1.7M | 0.16% |
| 89 | AMGEN INC | AMGN | 5,194 | $1.5M | 0.14% |
| 90 | ONEOK INC NEW | OKE | 18,088 | $1.5M | 0.14% |
| 91 | SCHWAB STRATEGIC TR | 808524797 | 16,065 | $1.3M | 0.13% |
| 92 | DELTA AIR LINES INC DEL | DAL | 27,050 | $1.3M | 0.13% |
| 93 | NXP SEMICONDUCTORS N V | NXPI | 5,040 | $1.2M | 0.12% |
| 94 | MICRON TECHNOLOGY INC | MU | 10,559 | $1.2M | 0.12% |
| 95 | SELECT SECTOR SPDR TR | 81369Y209 | 8,148 | $1.2M | 0.12% |
| 96 | SELECT SECTOR SPDR TR | 81369Y506 | 12,654 | $1.2M | 0.12% |
| 97 | HONEYWELL INTL INC | 438516106 | 5,811 | $1.2M | 0.12% |
| 98 | ENTERPRISE PRODS PARTNERS L | 293792107 | 40,600 | $1.2M | 0.12% |
| 99 | ALTRIA GROUP INC | MO | 26,075 | $1.1M | 0.11% |
| 100 | BHP GROUP LTD | BHPLF | 19,450 | $1.1M | 0.11% |
| 101 | TRANSOCEAN LTD | RIG | 160,000 | $1.0M | 0.10% |
| 102 | AT&T INC | T-PC | 54,575 | $960,520 | 0.09% |
| 103 | INTEL CORP | INTC | 21,661 | $956,775 | 0.09% |
| 104 | SKYWORKS SOLUTIONS INC | SWKS | 8,763 | $949,219 | 0.09% |
| 105 | ISHARES TR | 464287507 | 15,085 | $916,263 | 0.09% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 18,906 | $912,215 | 0.09% |
| 107 | D R HORTON INC | 23331A109 | 5,368 | $883,304 | 0.09% |
| 108 | SELECT SECTOR SPDR TR | 81369Y886 | 13,422 | $881,154 | 0.09% |
| 109 | ISHARES TR | 464287499 | 10,231 | $860,325 | 0.08% |
| 110 | WALMART INC | WMT | 13,904 | $836,604 | 0.08% |
| 111 | ISHARES TR | 464287705 | 6,925 | $819,158 | 0.08% |
| 112 | SELECT SECTOR SPDR TR | 81369Y308 | 10,160 | $775,818 | 0.08% |
| 113 | ENTERGY CORP NEW | ENO | 6,500 | $686,920 | 0.07% |
| 114 | VANGUARD WORLD FD | 92204A603 | 2,800 | $683,620 | 0.07% |
| 115 | ATLANTA BRAVES HLDGS INC | BATRB | 17,399 | $679,605 | 0.07% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,625 | $629,231 | 0.06% |
| 117 | SPDR S&P 500 ETF TR | SPY | 1,202 | $628,730 | 0.06% |
| 118 | VANGUARD INDEX FDS | 922908736 | 1,800 | $619,560 | 0.06% |
| 119 | FEDEX CORP | FDX | 2,120 | $614,249 | 0.06% |
| 120 | PROSHARES TR | 74347G606 | 8,500 | $611,905 | 0.06% |
| 121 | ISHARES TR | 464287655 | 2,908 | $611,552 | 0.06% |
| 122 | FIRST TR MTG INCOME FD | 33734E103 | 47,407 | $577,180 | 0.06% |
| 123 | VANGUARD INDEX FDS | 922908652 | 3,196 | $560,163 | 0.05% |
| 124 | GENERAL MTRS CO | 37045V100 | 11,994 | $543,935 | 0.05% |
| 125 | T-MOBILE US INC | TMUSZ | 3,136 | $511,858 | 0.05% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 43,000 | $510,840 | 0.05% |
| 127 | ISHARES TR | 464287234 | 12,250 | $503,230 | 0.05% |
| 128 | PACER FDS TR | 69374H857 | 10,000 | $491,600 | 0.05% |
| 129 | FORD MTR CO DEL | 345370860 | 35,661 | $473,578 | 0.05% |
| 130 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,375 | $448,253 | 0.04% |
| 131 | ISHARES TR | 464287796 | 8,825 | $435,955 | 0.04% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,400 | $430,976 | 0.04% |
| 133 | HUNT J B TRANS SVCS INC | 445658107 | 2,146 | $427,591 | 0.04% |
| 134 | ISHARES INC | 46434G103 | 8,077 | $416,773 | 0.04% |
| 135 | NIKE INC | NKE | 4,005 | $376,408 | 0.04% |
| 136 | PROSHARES TR | 74348A467 | 3,500 | $354,935 | 0.03% |
| 137 | VANGUARD INDEX FDS | 922908595 | 1,350 | $351,972 | 0.03% |
| 138 | WELLS FARGO CO NEW | 949746101 | 5,768 | $334,325 | 0.03% |
| 139 | SOUTHWEST AIRLS CO | 844741108 | 11,212 | $327,283 | 0.03% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,190 | $300,326 | 0.03% |
| 141 | ORACLE CORP | ORCL-PD | 2,383 | $299,277 | 0.03% |
| 142 | COMCAST CORP NEW | CCZ | 6,612 | $286,632 | 0.03% |
| 143 | VANGUARD INDEX FDS | 922908769 | 1,061 | $275,754 | 0.03% |
| 144 | ISHARES TR | 464288760 | 1,960 | $258,583 | 0.03% |
| 145 | SONY GROUP CORP | SNEJF | 3,000 | $257,220 | 0.03% |
| 146 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 586 | $246,425 | 0.02% |
| 147 | SELECT SECTOR SPDR TR | 81369Y704 | 1,925 | $242,473 | 0.02% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,011 | $240,942 | 0.02% |
| 149 | QORVO INC | QRVO | 2,080 | $238,846 | 0.02% |
| 150 | AUTODESK INC | ADSK | 908 | $236,461 | 0.02% |
| 151 | ISHARES TR | 464289867 | 4,200 | $233,814 | 0.02% |
| 152 | ISHARES TR | 464287762 | 3,750 | $232,125 | 0.02% |
| 153 | SELECT SECTOR SPDR TR | 81369Y605 | 5,250 | $221,130 | 0.02% |
| 154 | UNION PAC CORP | UNP | 899 | $221,100 | 0.02% |
| 155 | BANK AMERICA CORP | 060505104 | 5,473 | $207,536 | 0.02% |
| 156 | MCDONALDS CORP | MCD | 734 | $206,951 | 0.02% |
| 157 | ALPHABET INC | GOOG | 1,345 | $203,001 | 0.02% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 4,770 | $200,132 | 0.02% |
| 159 | NUVEEN MUN VALUE FD INC | NU | 13,350 | $116,279 | 0.01% |
| 160 | BP PRUDHOE BAY RTY TR | BPPFF | 29,153 | $70,550 | 0.01% |
| 161 | WHOLE EARTH BRANDS INC | 96684W126 | 262,659 | $11,951 | 0.00% |