13F HOLDINGS REPORT
Narwhal Capital Management
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001085146-24-005056
Total Value
$1.11B
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 155,472 | $89.7M | 8.07% |
| 2 | MICROSOFT CORP | MSFT | 158,612 | $68.3M | 6.14% |
| 3 | NVIDIA CORPORATION | NVDA | 545,676 | $66.3M | 5.96% |
| 4 | APPLE INC | AAPL | 276,791 | $64.5M | 5.80% |
| 5 | ALPHABET INC | GOOG | 301,771 | $50.5M | 4.54% |
| 6 | AMAZON COM INC | AMZN | 210,203 | $39.2M | 3.52% |
| 7 | ISHARES GOLD TR | IAU | 681,154 | $33.9M | 3.05% |
| 8 | VULCAN MATLS CO | 929160109 | 125,353 | $31.4M | 2.82% |
| 9 | META PLATFORMS INC | META | 50,077 | $28.7M | 2.58% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 133,618 | $28.2M | 2.53% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 42,848 | $25.1M | 2.25% |
| 12 | HOME DEPOT INC | HD | 61,497 | $24.9M | 2.24% |
| 13 | ELI LILLY & CO | LLY | 21,403 | $19.0M | 1.71% |
| 14 | ISHARES TR | 464287408 | 90,401 | $17.8M | 1.60% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 34,619 | $17.1M | 1.54% |
| 16 | LOCKHEED MARTIN CORP | LMT | 28,628 | $16.7M | 1.51% |
| 17 | MERCK & CO INC | MRK | 141,743 | $16.1M | 1.45% |
| 18 | QUALCOMM INC | QCOM | 93,567 | $15.9M | 1.43% |
| 19 | JOHNSON & JOHNSON | JNJ | 97,866 | $15.9M | 1.43% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 91,239 | $15.8M | 1.42% |
| 21 | AMERICAN EXPRESS CO | AXP | 51,031 | $13.8M | 1.25% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 158,353 | $13.4M | 1.20% |
| 23 | VISA INC | V | 46,223 | $12.7M | 1.14% |
| 24 | ISHARES TR | 464287614 | 31,070 | $11.7M | 1.05% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 48,785 | $11.6M | 1.04% |
| 26 | EXXON MOBIL CORP | XOM | 96,802 | $11.3M | 1.02% |
| 27 | GENERAL DYNAMICS CORP | GD | 37,524 | $11.3M | 1.02% |
| 28 | ANALOG DEVICES INC | ADI | 45,066 | $10.4M | 0.93% |
| 29 | BLACKROCK MUN TARGET TERM TR | BLK | 469,054 | $10.1M | 0.91% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 18,818 | $9.9M | 0.89% |
| 31 | HCA HEALTHCARE INC | HCA | 23,220 | $9.4M | 0.85% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 77,384 | $9.4M | 0.85% |
| 33 | PEPSICO INC | PEP | 54,415 | $9.3M | 0.83% |
| 34 | CATERPILLAR INC | CAT | 22,574 | $8.8M | 0.79% |
| 35 | CONSTELLATION BRANDS INC | STZ | 33,609 | $8.7M | 0.78% |
| 36 | CINCINNATI FINL CORP | 172062101 | 62,605 | $8.5M | 0.77% |
| 37 | RTX CORPORATION | RTX | 66,960 | $8.1M | 0.73% |
| 38 | GRACO INC | GGG | 92,313 | $8.1M | 0.73% |
| 39 | CANADIAN PACIFIC KANSAS CITY | CP | 94,357 | $8.1M | 0.73% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 8,754 | $7.8M | 0.70% |
| 41 | CISCO SYS INC | CSCO | 144,962 | $7.7M | 0.69% |
| 42 | BLACKSTONE INC | BX | 49,576 | $7.6M | 0.68% |
| 43 | ENTEGRIS INC | ENTG | 61,784 | $7.0M | 0.63% |
| 44 | MILLER INDS INC TENN | 600551204 | 113,568 | $6.9M | 0.62% |
| 45 | VALERO ENERGY CORP | VLO | 49,304 | $6.7M | 0.60% |
| 46 | NOVARTIS AG | NVSEF | 53,875 | $6.2M | 0.56% |
| 47 | CRH PLC | CRH | 64,324 | $6.0M | 0.54% |
| 48 | CHAMPIONX CORPORATION | 15872M104 | 197,138 | $5.9M | 0.53% |
| 49 | TARGET CORP | TGT | 36,336 | $5.7M | 0.51% |
| 50 | ISHARES TR | 464287309 | 56,000 | $5.4M | 0.48% |
| 51 | CHEVRON CORP NEW | CVX | 34,997 | $5.2M | 0.46% |
| 52 | INVESCO QQQ TR | IVZ | 9,929 | $4.8M | 0.44% |
| 53 | ADOBE INC | ADBE | 9,248 | $4.8M | 0.43% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 21,000 | $4.7M | 0.43% |
| 55 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,080 | $4.7M | 0.42% |
| 56 | VANGUARD INDEX FDS | 922908553 | 46,995 | $4.6M | 0.41% |
| 57 | NOV INC | NOV | 281,449 | $4.5M | 0.40% |
| 58 | CONSTELLATION ENERGY CORP | CEG | 15,658 | $4.1M | 0.37% |
| 59 | RH | RH | 12,000 | $4.0M | 0.36% |
| 60 | GARMIN LTD | GRMN | 22,173 | $3.9M | 0.35% |
| 61 | VANGUARD WORLD FD | 92204A801 | 18,168 | $3.8M | 0.35% |
| 62 | SPDR GOLD TR | GLD | 14,679 | $3.6M | 0.32% |
| 63 | ISHARES TR | 464287168 | 25,949 | $3.5M | 0.32% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.5M | 0.31% |
| 65 | DISNEY WALT CO | 254687106 | 35,880 | $3.5M | 0.31% |
| 66 | KINDER MORGAN INC DEL | EP-PC | 151,137 | $3.3M | 0.30% |
| 67 | ETFS GOLD TR | 00326A104 | 127,510 | $3.2M | 0.29% |
| 68 | SPDR SER TR | 78464A763 | 20,989 | $3.0M | 0.27% |
| 69 | ISHARES TR | 464287804 | 23,724 | $2.8M | 0.25% |
| 70 | SERVICENOW INC | NOW | 3,065 | $2.7M | 0.25% |
| 71 | NEXPOINT RESIDENTIAL TR INC | NXRT | 62,089 | $2.7M | 0.25% |
| 72 | ELEVANCE HEALTH INC | ELV | 4,925 | $2.6M | 0.23% |
| 73 | ABBOTT LABS | ABLZF | 22,338 | $2.5M | 0.23% |
| 74 | DOMINOS PIZZA INC | DPZ | 5,813 | $2.5M | 0.22% |
| 75 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 48,135 | $2.5M | 0.22% |
| 76 | DIAGEO PLC | DGEAF | 17,585 | $2.5M | 0.22% |
| 77 | STARBUCKS CORP | SBUX | 23,501 | $2.3M | 0.21% |
| 78 | WISDOMTREE TR | WT | 27,279 | $2.3M | 0.20% |
| 79 | MUELLER INDS INC | 624756102 | 29,836 | $2.2M | 0.20% |
| 80 | EXELON CORP | EXC | 47,180 | $1.9M | 0.17% |
| 81 | VANGUARD INDEX FDS | 922908363 | 3,428 | $1.8M | 0.16% |
| 82 | UNILEVER PLC | UNLYF | 26,384 | $1.7M | 0.15% |
| 83 | BWX TECHNOLOGIES INC | BWXT | 15,729 | $1.7M | 0.15% |
| 84 | CVS HEALTH CORP | CVS | 27,094 | $1.7M | 0.15% |
| 85 | AMGEN INC | AMGN | 5,127 | $1.7M | 0.15% |
| 86 | ONEOK INC NEW | OKE | 17,622 | $1.6M | 0.14% |
| 87 | SKYWORKS SOLUTIONS INC | SWKS | 15,032 | $1.5M | 0.13% |
| 88 | D R HORTON INC | 23331A109 | 7,418 | $1.4M | 0.13% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 15,974 | $1.4M | 0.13% |
| 90 | ALTRIA GROUP INC | MO | 26,065 | $1.3M | 0.12% |
| 91 | HF SINCLAIR CORP | DINO | 29,450 | $1.3M | 0.12% |
| 92 | ORACLE CORP | ORCL-PD | 7,544 | $1.3M | 0.12% |
| 93 | TESLA INC | TSLA | 4,896 | $1.3M | 0.12% |
| 94 | WALMART INC | WMT | 15,697 | $1.3M | 0.11% |
| 95 | NXP SEMICONDUCTORS N V | NXPI | 5,040 | $1.2M | 0.11% |
| 96 | AT&T INC | T-PC | 53,595 | $1.2M | 0.11% |
| 97 | BHP GROUP LTD | BHPLF | 18,550 | $1.2M | 0.10% |
| 98 | SELECT SECTOR SPDR TR | 81369Y209 | 7,255 | $1.1M | 0.10% |
| 99 | MICRON TECHNOLOGY INC | MU | 10,520 | $1.1M | 0.10% |
| 100 | SCHWAB STRATEGIC TR | 808524797 | 11,565 | $977,589 | 0.09% |
| 101 | SCHLUMBERGER LTD | SLB | 22,930 | $961,914 | 0.09% |
| 102 | SELECT SECTOR SPDR TR | 81369Y886 | 11,822 | $954,981 | 0.09% |
| 103 | LULULEMON ATHLETICA INC | LULU | 3,509 | $952,167 | 0.09% |
| 104 | ISHARES TR | 464287499 | 10,231 | $901,760 | 0.08% |
| 105 | DELTA AIR LINES INC DEL | DAL | 16,957 | $861,246 | 0.08% |
| 106 | ISHARES TR | 464287507 | 13,780 | $858,770 | 0.08% |
| 107 | ISHARES TR | 464287705 | 6,923 | $855,821 | 0.08% |
| 108 | ENTERGY CORP NEW | ENO | 6,500 | $855,465 | 0.08% |
| 109 | HONEYWELL INTL INC | 438516106 | 4,024 | $831,801 | 0.07% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,624 | $803,050 | 0.07% |
| 111 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,200 | $762,682 | 0.07% |
| 112 | SELECT SECTOR SPDR TR | 81369Y308 | 9,010 | $747,830 | 0.07% |
| 113 | VANGUARD WORLD FD | 92204A603 | 2,799 | $727,936 | 0.07% |
| 114 | ATLANTA BRAVES HLDGS INC | BATRB | 17,399 | $692,480 | 0.06% |
| 115 | VANGUARD INDEX FDS | 922908736 | 1,800 | $691,074 | 0.06% |
| 116 | TRANSOCEAN LTD | RIG | 160,000 | $680,000 | 0.06% |
| 117 | SPDR S&P 500 ETF TR | SPY | 1,181 | $677,611 | 0.06% |
| 118 | ISHARES TR | 464287655 | 2,961 | $654,055 | 0.06% |
| 119 | MOLSON COORS BEVERAGE CO | TAP-A | 11,075 | $637,034 | 0.06% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 12,582 | $621,677 | 0.06% |
| 121 | PFIZER INC | PFE | 20,545 | $594,573 | 0.05% |
| 122 | MURPHY USA INC | MUSA | 1,205 | $593,908 | 0.05% |
| 123 | DEERE & CO | DE | 1,367 | $570,490 | 0.05% |
| 124 | ISHARES TR | 464287234 | 12,250 | $561,785 | 0.05% |
| 125 | VANGUARD INDEX FDS | 922908652 | 2,980 | $542,330 | 0.05% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 43,000 | $531,050 | 0.05% |
| 127 | PROSHARES TR | 74347G606 | 6,390 | $492,477 | 0.04% |
| 128 | PACER FDS TR | 69374H857 | 10,000 | $465,200 | 0.04% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,400 | $455,040 | 0.04% |
| 130 | BOEING CO | BA-PA | 2,927 | $445,021 | 0.04% |
| 131 | ISHARES TR | 464287796 | 8,825 | $408,951 | 0.04% |
| 132 | ISHARES INC | 46434G103 | 7,000 | $401,870 | 0.04% |
| 133 | GENERAL MTRS CO | 37045V100 | 8,831 | $395,989 | 0.04% |
| 134 | T-MOBILE US INC | TMUSZ | 1,864 | $384,655 | 0.03% |
| 135 | PROSHARES TR | 74348A467 | 3,500 | $373,660 | 0.03% |
| 136 | VANGUARD INDEX FDS | 922908595 | 1,350 | $360,950 | 0.03% |
| 137 | SOUTHERN CO | SOMN | 3,859 | $348,005 | 0.03% |
| 138 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,200 | $344,708 | 0.03% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,190 | $344,042 | 0.03% |
| 140 | ISHARES TR | 464288760 | 2,260 | $338,186 | 0.03% |
| 141 | FORD MTR CO | 345370860 | 31,661 | $334,340 | 0.03% |
| 142 | FIRST TR MTG INCOME FD | 33734E103 | 26,667 | $333,071 | 0.03% |
| 143 | WELLS FARGO CO NEW | 949746101 | 5,510 | $311,260 | 0.03% |
| 144 | INTEL CORP | INTC | 13,179 | $309,179 | 0.03% |
| 145 | FEDEX CORP | FDX | 1,120 | $306,522 | 0.03% |
| 146 | SONY GROUP CORP | SNEJF | 3,000 | $289,710 | 0.03% |
| 147 | SOUTHWEST AIRLS CO | 844741108 | 9,315 | $276,003 | 0.02% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 586 | $269,712 | 0.02% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,011 | $262,931 | 0.02% |
| 150 | SELECT SECTOR SPDR TR | 81369Y704 | 1,925 | $260,722 | 0.02% |
| 151 | ISHARES TR | 464289867 | 4,200 | $248,808 | 0.02% |
| 152 | ISHARES TR | 464287762 | 3,750 | $243,750 | 0.02% |
| 153 | COMCAST CORP NEW | CCZ | 5,702 | $238,174 | 0.02% |
| 154 | SELECT SECTOR SPDR TR | 81369Y605 | 5,250 | $237,930 | 0.02% |
| 155 | SCHWAB STRATEGIC TR | 808524201 | 3,433 | $232,909 | 0.02% |
| 156 | QORVO INC | QRVO | 2,240 | $231,392 | 0.02% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,684 | $218,055 | 0.02% |
| 158 | PRUDENTIAL FINL INC | PUKPF | 1,666 | $201,753 | 0.02% |
| 159 | ARCHER AVIATION INC | ACHR-WT | 13,223 | $40,066 | 0.00% |
| 160 | BP PRUDHOE BAY RTY TR | BPPFF | 24,954 | $26,202 | 0.00% |