13F HOLDINGS REPORT
Narwhal Capital Management
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003507
Total Value
$1.06B
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 153,759 | $84.1M | 7.96% |
| 2 | MICROSOFT CORP | MSFT | 157,138 | $70.2M | 6.64% |
| 3 | NVIDIA CORPORATION | NVDA | 519,303 | $64.2M | 6.07% |
| 4 | APPLE INC | AAPL | 270,080 | $56.9M | 5.38% |
| 5 | ALPHABET INC | GOOG | 291,531 | $53.5M | 5.06% |
| 6 | AMAZON COM INC | AMZN | 197,582 | $38.2M | 3.61% |
| 7 | VULCAN MATLS CO | 929160109 | 122,279 | $30.4M | 2.88% |
| 8 | ISHARES GOLD TR | IAU | 682,068 | $30.0M | 2.83% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 130,378 | $26.4M | 2.49% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 45,655 | $23.3M | 2.20% |
| 11 | META PLATFORMS INC | META | 45,655 | $23.0M | 2.18% |
| 12 | HOME DEPOT INC | HD | 58,804 | $20.2M | 1.92% |
| 13 | ISHARES TR | 464287408 | 90,402 | $16.5M | 1.56% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 36,257 | $16.4M | 1.55% |
| 15 | JOHNSON & JOHNSON | JNJ | 112,093 | $16.4M | 1.55% |
| 16 | BLACKROCK INC | BLK | 20,775 | $16.4M | 1.55% |
| 17 | ELI LILLY & CO | LLY | 17,996 | $16.3M | 1.54% |
| 18 | MERCK & CO INC | MRK | 126,233 | $15.6M | 1.48% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 89,155 | $14.7M | 1.39% |
| 20 | LOCKHEED MARTIN CORP | LMT | 29,397 | $13.7M | 1.30% |
| 21 | AMERICAN EXPRESS CO | AXP | 54,994 | $12.7M | 1.20% |
| 22 | QUALCOMM INC | QCOM | 61,262 | $12.2M | 1.15% |
| 23 | EXXON MOBIL CORP | XOM | 103,577 | $11.9M | 1.13% |
| 24 | ISHARES TR | 464287614 | 31,103 | $11.3M | 1.07% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 49,176 | $11.0M | 1.04% |
| 26 | GENERAL DYNAMICS CORP | GD | 35,186 | $10.2M | 0.97% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 99,737 | $10.1M | 0.96% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 141,647 | $10.0M | 0.95% |
| 29 | BLACKROCK MUN TARGET TERM TR | BLK | 482,342 | $10.0M | 0.95% |
| 30 | CISCO SYS INC | CSCO | 207,828 | $9.9M | 0.93% |
| 31 | CINCINNATI FINL CORP | 172062101 | 79,190 | $9.4M | 0.88% |
| 32 | VISA INC | V | 35,184 | $9.2M | 0.87% |
| 33 | ANALOG DEVICES INC | ADI | 38,983 | $8.9M | 0.84% |
| 34 | HCA HEALTHCARE INC | HCA | 27,278 | $8.8M | 0.83% |
| 35 | CATERPILLAR INC | CAT | 25,466 | $8.5M | 0.80% |
| 36 | VALERO ENERGY CORP | VLO | 52,862 | $8.3M | 0.78% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 18,908 | $8.2M | 0.78% |
| 38 | PEPSICO INC | PEP | 46,904 | $7.7M | 0.73% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 8,912 | $7.6M | 0.72% |
| 40 | ENTEGRIS INC | ENTG | 53,634 | $7.3M | 0.69% |
| 41 | ADOBE INC | ADBE | 12,892 | $7.2M | 0.68% |
| 42 | RTX CORPORATION | RTX | 67,461 | $6.8M | 0.64% |
| 43 | BLACKSTONE INC | BX | 49,823 | $6.2M | 0.58% |
| 44 | CONSTELLATION BRANDS INC | STZ | 22,556 | $5.8M | 0.55% |
| 45 | NOVARTIS AG | NVSEF | 53,967 | $5.7M | 0.54% |
| 46 | CANADIAN PACIFIC KANSAS CITY | CP | 72,820 | $5.7M | 0.54% |
| 47 | GRACO INC | GGG | 71,585 | $5.7M | 0.54% |
| 48 | CHAMPIONX CORPORATION | 15872M104 | 167,172 | $5.6M | 0.53% |
| 49 | CHEVRON CORP NEW | CVX | 35,051 | $5.5M | 0.52% |
| 50 | ISHARES TR | 464287309 | 56,000 | $5.2M | 0.49% |
| 51 | DISNEY WALT CO | 254687106 | 50,719 | $5.0M | 0.48% |
| 52 | INVESCO QQQ TR | IVZ | 9,951 | $4.8M | 0.45% |
| 53 | MILLER INDS INC TENN | 600551204 | 86,585 | $4.8M | 0.45% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 21,000 | $4.8M | 0.45% |
| 55 | VANGUARD WORLD FD | 92204A801 | 24,555 | $4.7M | 0.45% |
| 56 | TARGET CORP | TGT | 31,892 | $4.7M | 0.45% |
| 57 | ELEVANCE HEALTH INC | ELV | 8,178 | $4.4M | 0.42% |
| 58 | VANGUARD INDEX FDS | 922908553 | 51,806 | $4.3M | 0.41% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,080 | $4.3M | 0.41% |
| 60 | NOV INC | NOV | 227,758 | $4.3M | 0.41% |
| 61 | CRH PLC | CRH | 49,757 | $3.7M | 0.35% |
| 62 | SPDR GOLD TR | GLD | 15,033 | $3.2M | 0.31% |
| 63 | DOMINOS PIZZA INC | DPZ | 6,241 | $3.2M | 0.30% |
| 64 | CONSTELLATION ENERGY CORP | CEG | 15,658 | $3.1M | 0.30% |
| 65 | ISHARES TR | 464287168 | 25,890 | $3.1M | 0.30% |
| 66 | GARMIN LTD | GRMN | 19,147 | $3.1M | 0.30% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.1M | 0.29% |
| 68 | KINDER MORGAN INC DEL | EP-PC | 151,150 | $3.0M | 0.28% |
| 69 | ETFS GOLD TR | 00326A104 | 133,869 | $3.0M | 0.28% |
| 70 | SPDR SER TR | 78464A763 | 20,989 | $2.7M | 0.25% |
| 71 | ISHARES TR | 464287804 | 24,329 | $2.6M | 0.25% |
| 72 | BOEING CO | BA-PA | 13,598 | $2.5M | 0.23% |
| 73 | SERVICENOW INC | NOW | 3,146 | $2.5M | 0.23% |
| 74 | DIAGEO PLC | DGEAF | 19,380 | $2.4M | 0.23% |
| 75 | STARBUCKS CORP | SBUX | 30,644 | $2.4M | 0.23% |
| 76 | ABBOTT LABS | ABLZF | 22,154 | $2.3M | 0.22% |
| 77 | NEXPOINT RESIDENTIAL TR INC | NXRT | 57,351 | $2.3M | 0.21% |
| 78 | CVS HEALTH CORP | CVS | 36,452 | $2.2M | 0.20% |
| 79 | WISDOMTREE TR | WT | 27,280 | $2.1M | 0.20% |
| 80 | UNILEVER PLC | UNLYF | 37,126 | $2.0M | 0.19% |
| 81 | BWX TECHNOLOGIES INC | BWXT | 20,293 | $1.9M | 0.18% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 18,814 | $1.7M | 0.16% |
| 83 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 33,688 | $1.7M | 0.16% |
| 84 | EXELON CORP | EXC | 47,180 | $1.6M | 0.15% |
| 85 | AMGEN INC | AMGN | 5,147 | $1.6M | 0.15% |
| 86 | HF SINCLAIR CORP | DINO | 29,450 | $1.6M | 0.15% |
| 87 | SKYWORKS SOLUTIONS INC | SWKS | 14,074 | $1.5M | 0.14% |
| 88 | ONEOK INC NEW | OKE | 18,088 | $1.5M | 0.14% |
| 89 | MICRON TECHNOLOGY INC | MU | 10,518 | $1.4M | 0.13% |
| 90 | PFIZER INC | PFE | 49,428 | $1.4M | 0.13% |
| 91 | NXP SEMICONDUCTORS N V | NXPI | 5,040 | $1.4M | 0.13% |
| 92 | RH | RH | 5,177 | $1.3M | 0.12% |
| 93 | SCHWAB STRATEGIC TR | 808524797 | 16,065 | $1.2M | 0.12% |
| 94 | MOLSON COORS BEVERAGE CO | TAP-A | 24,560 | $1.2M | 0.12% |
| 95 | TESLA INC | TSLA | 6,179 | $1.2M | 0.12% |
| 96 | ALTRIA GROUP INC | MO | 26,065 | $1.2M | 0.11% |
| 97 | SELECT SECTOR SPDR TR | 81369Y209 | 8,090 | $1.2M | 0.11% |
| 98 | ENTERPRISE PRODS PARTNERS L | 293792107 | 40,600 | $1.2M | 0.11% |
| 99 | BHP GROUP LTD | BHPLF | 19,450 | $1.1M | 0.11% |
| 100 | DELTA AIR LINES INC DEL | DAL | 23,050 | $1.1M | 0.10% |
| 101 | WALMART INC | WMT | 15,450 | $1.0M | 0.10% |
| 102 | SCHLUMBERGER LTD | SLB | 21,874 | $1.0M | 0.10% |
| 103 | AT&T INC | T-PC | 53,600 | $1.0M | 0.10% |
| 104 | HONEYWELL INTL INC | 438516106 | 4,351 | $929,113 | 0.09% |
| 105 | T-MOBILE US INC | TMUSZ | 5,043 | $888,476 | 0.08% |
| 106 | SELECT SECTOR SPDR TR | 81369Y886 | 13,022 | $887,319 | 0.08% |
| 107 | ISHARES TR | 464287507 | 14,960 | $875,459 | 0.08% |
| 108 | TRANSOCEAN LTD | RIG | 160,000 | $856,000 | 0.08% |
| 109 | ISHARES TR | 464287499 | 10,231 | $829,529 | 0.08% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,625 | $803,871 | 0.08% |
| 111 | MUELLER INDS INC | 624756102 | 13,932 | $793,288 | 0.08% |
| 112 | ISHARES TR | 464287705 | 6,925 | $785,711 | 0.07% |
| 113 | SELECT SECTOR SPDR TR | 81369Y308 | 10,160 | $778,053 | 0.07% |
| 114 | DEERE & CO | DE | 1,944 | $726,337 | 0.07% |
| 115 | ENTERGY CORP NEW | ENO | 6,500 | $695,500 | 0.07% |
| 116 | ATLANTA BRAVES HLDGS INC | BATRB | 17,399 | $686,217 | 0.06% |
| 117 | VANGUARD INDEX FDS | 922908736 | 1,800 | $673,218 | 0.06% |
| 118 | VANGUARD WORLD FD | 92204A603 | 2,800 | $658,616 | 0.06% |
| 119 | SPDR S&P 500 ETF TR | SPY | 1,181 | $642,724 | 0.06% |
| 120 | PROSHARES TR | 74347G606 | 8,500 | $634,061 | 0.06% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 12,499 | $600,577 | 0.06% |
| 122 | ISHARES TR | 464287655 | 2,904 | $589,193 | 0.06% |
| 123 | ORACLE CORP | ORCL-PD | 4,040 | $570,401 | 0.05% |
| 124 | INTEL CORP | INTC | 17,588 | $544,707 | 0.05% |
| 125 | ISHARES TR | 464287234 | 12,250 | $521,728 | 0.05% |
| 126 | VANGUARD INDEX FDS | 922908652 | 2,981 | $503,163 | 0.05% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 43,000 | $496,650 | 0.05% |
| 128 | FIRST TR MTG INCOME FD | 33734E103 | 39,868 | $475,625 | 0.04% |
| 129 | GENERAL MTRS CO | 37045V100 | 9,870 | $458,568 | 0.04% |
| 130 | FORD MTR CO DEL | 345370860 | 35,661 | $447,189 | 0.04% |
| 131 | PACER FDS TR | 69374H857 | 10,000 | $435,600 | 0.04% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,400 | $427,328 | 0.04% |
| 133 | ISHARES TR | 464287796 | 8,825 | $423,600 | 0.04% |
| 134 | ISHARES INC | 46434G103 | 7,744 | $414,536 | 0.04% |
| 135 | D R HORTON INC | 23331A109 | 2,653 | $373,887 | 0.04% |
| 136 | WELLS FARGO CO NEW | 949746101 | 5,710 | $339,130 | 0.03% |
| 137 | VANGUARD INDEX FDS | 922908595 | 1,350 | $337,676 | 0.03% |
| 138 | PROSHARES TR | 74348A467 | 3,500 | $336,455 | 0.03% |
| 139 | FEDEX CORP | FDX | 1,120 | $335,821 | 0.03% |
| 140 | SOUTHWEST AIRLS CO | 844741108 | 11,160 | $319,292 | 0.03% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,190 | $314,634 | 0.03% |
| 142 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,375 | $312,556 | 0.03% |
| 143 | SOUTHERN CO | SOMN | 3,859 | $299,343 | 0.03% |
| 144 | ISHARES TR | 464288760 | 2,260 | $298,433 | 0.03% |
| 145 | VANGUARD INDEX FDS | 922908769 | 1,061 | $283,828 | 0.03% |
| 146 | SONY GROUP CORP | SNEJF | 3,000 | $254,850 | 0.02% |
| 147 | COMCAST CORP NEW | CCZ | 6,416 | $251,252 | 0.02% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,011 | $248,777 | 0.02% |
| 149 | QORVO INC | QRVO | 2,080 | $241,363 | 0.02% |
| 150 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 586 | $238,385 | 0.02% |
| 151 | ALPHABET INC | GOOG | 1,300 | $236,795 | 0.02% |
| 152 | ISHARES TR | 464289867 | 4,200 | $236,544 | 0.02% |
| 153 | SELECT SECTOR SPDR TR | 81369Y704 | 1,925 | $234,600 | 0.02% |
| 154 | ISHARES TR | 464287762 | 3,750 | $229,763 | 0.02% |
| 155 | SELECT SECTOR SPDR TR | 81369Y605 | 5,250 | $215,828 | 0.02% |
| 156 | LULULEMON ATHLETICA INC | LULU | 680 | $203,116 | 0.02% |
| 157 | BP PRUDHOE BAY RTY TR | BPPFF | 25,112 | $62,278 | 0.01% |
| 158 | SONOS INC | SONO | 10,000 | $15,305 | 0.00% |
| 159 | WHOLE EARTH BRANDS INC | 96684W126 | 262,659 | $10,060 | 0.00% |
| 160 | SPDR SER TR | 78464A854 | 10,600 | $2,743 | 0.00% |
| 161 | SPDR SER TR | 78464A854 | 14 | $896 | 0.00% |