13F HOLDINGS REPORT
Narwhal Capital Management
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001085146-25-000391
Total Value
$1.13B
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 167,479 | $98.6M | 8.71% |
| 2 | NVIDIA CORPORATION | NVDA | 526,475 | $70.7M | 6.25% |
| 3 | APPLE INC | AAPL | 274,069 | $68.6M | 6.07% |
| 4 | MICROSOFT CORP | MSFT | 158,025 | $66.6M | 5.89% |
| 5 | ALPHABET INC | GOOG | 296,188 | $56.4M | 4.99% |
| 6 | AMAZON COM INC | AMZN | 207,358 | $45.5M | 4.02% |
| 7 | ISHARES GOLD TR | IAU | 680,464 | $33.7M | 2.98% |
| 8 | VULCAN MATLS CO | 929160109 | 124,323 | $32.0M | 2.83% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 125,770 | $30.1M | 2.66% |
| 10 | META PLATFORMS INC | META | 43,822 | $25.7M | 2.27% |
| 11 | BLACKROCK INC | BLK | 21,714 | $22.3M | 1.97% |
| 12 | HOME DEPOT INC | HD | 55,551 | $21.6M | 1.91% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 36,161 | $18.3M | 1.62% |
| 14 | LOCKHEED MARTIN CORP | LMT | 36,270 | $17.6M | 1.56% |
| 15 | ELI LILLY & CO | LLY | 22,456 | $17.3M | 1.53% |
| 16 | ISHARES TR | 464287408 | 89,784 | $17.1M | 1.51% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 28,249 | $16.2M | 1.43% |
| 18 | VISA INC | V | 49,432 | $15.6M | 1.38% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 88,411 | $14.8M | 1.31% |
| 20 | AMERICAN EXPRESS CO | AXP | 49,567 | $14.7M | 1.30% |
| 21 | JOHNSON & JOHNSON | JNJ | 100,016 | $14.5M | 1.28% |
| 22 | QUALCOMM INC | QCOM | 92,359 | $14.2M | 1.25% |
| 23 | MERCK & CO INC | MRK | 137,797 | $13.7M | 1.21% |
| 24 | ISHARES TR | 464287614 | 31,070 | $12.5M | 1.10% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 168,289 | $12.1M | 1.07% |
| 26 | GENERAL DYNAMICS CORP | GD | 38,906 | $10.3M | 0.91% |
| 27 | L3HARRIS TECHNOLOGIES INC | LHX | 45,873 | $9.6M | 0.85% |
| 28 | ANALOG DEVICES INC | ADI | 44,249 | $9.4M | 0.83% |
| 29 | CISCO SYS INC | CSCO | 157,386 | $9.3M | 0.82% |
| 30 | BROADCOM INC | AVGO | 39,255 | $9.1M | 0.80% |
| 31 | CATERPILLAR INC | CAT | 24,809 | $9.0M | 0.80% |
| 32 | BLACKROCK MUN TARGET TERM TR | BLK | 437,070 | $9.0M | 0.80% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 18,937 | $8.9M | 0.79% |
| 34 | PEPSICO INC | PEP | 57,612 | $8.8M | 0.77% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 70,070 | $8.4M | 0.75% |
| 36 | EXXON MOBIL CORP | XOM | 77,851 | $8.4M | 0.74% |
| 37 | BLACKSTONE INC | BX | 48,128 | $8.3M | 0.73% |
| 38 | RTX CORPORATION | RTX | 62,830 | $7.3M | 0.64% |
| 39 | GRACO INC | GGG | 83,601 | $7.0M | 0.62% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 7,523 | $6.9M | 0.61% |
| 41 | CONSTELLATION BRANDS INC | STZ | 30,880 | $6.8M | 0.60% |
| 42 | MILLER INDS INC TENN | 600551204 | 101,226 | $6.6M | 0.58% |
| 43 | CANADIAN PACIFIC KANSAS CITY | CP | 87,867 | $6.4M | 0.56% |
| 44 | CINCINNATI FINL CORP | 172062101 | 42,338 | $6.1M | 0.54% |
| 45 | HCA HEALTHCARE INC | HCA | 19,506 | $5.9M | 0.52% |
| 46 | VALERO ENERGY CORP | VLO | 47,599 | $5.8M | 0.52% |
| 47 | ABBOTT LABS | ABLZF | 51,473 | $5.8M | 0.51% |
| 48 | ISHARES TR | 464287309 | 56,000 | $5.7M | 0.50% |
| 49 | CRH PLC | CRH | 60,189 | $5.6M | 0.49% |
| 50 | ENTEGRIS INC | ENTG | 52,463 | $5.2M | 0.46% |
| 51 | NOVARTIS AG | NVSEF | 53,208 | $5.2M | 0.46% |
| 52 | INVESCO QQQ TR | IVZ | 9,929 | $5.1M | 0.45% |
| 53 | CHEVRON CORP NEW | CVX | 34,364 | $5.0M | 0.44% |
| 54 | TARGET CORP | TGT | 36,679 | $5.0M | 0.44% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 21,000 | $4.9M | 0.43% |
| 56 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,082 | $4.7M | 0.42% |
| 57 | DOMINOS PIZZA INC | DPZ | 10,728 | $4.5M | 0.40% |
| 58 | DISNEY WALT CO | 254687106 | 38,992 | $4.3M | 0.38% |
| 59 | KINDER MORGAN INC DEL | EP-PC | 151,137 | $4.1M | 0.37% |
| 60 | GARMIN LTD | GRMN | 18,447 | $3.8M | 0.34% |
| 61 | CHAMPIONX CORPORATION | 15872M104 | 137,231 | $3.7M | 0.33% |
| 62 | COSTAR GROUP INC | CSGP | 51,725 | $3.7M | 0.33% |
| 63 | MUELLER INDS INC | 624756102 | 45,846 | $3.6M | 0.32% |
| 64 | SPDR GOLD TR | GLD | 14,595 | $3.5M | 0.31% |
| 65 | CONSTELLATION ENERGY CORP | CEG | 15,658 | $3.5M | 0.31% |
| 66 | ISHARES TR | 464287168 | 25,949 | $3.4M | 0.30% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.4M | 0.30% |
| 68 | MURPHY USA INC | MUSA | 6,754 | $3.4M | 0.30% |
| 69 | VANGUARD WORLD FD | 92204A801 | 17,998 | $3.4M | 0.30% |
| 70 | ADOBE INC | ADBE | 7,436 | $3.3M | 0.29% |
| 71 | VANGUARD INDEX FDS | 922908553 | 36,812 | $3.3M | 0.29% |
| 72 | ETFS GOLD TR | 00326A104 | 127,340 | $3.2M | 0.28% |
| 73 | TESLA INC | TSLA | 7,441 | $3.0M | 0.27% |
| 74 | SCHLUMBERGER LTD | SLB | 74,645 | $2.9M | 0.25% |
| 75 | RH | RH | 7,189 | $2.8M | 0.25% |
| 76 | SPDR SER TR | 78464A763 | 20,989 | $2.8M | 0.25% |
| 77 | NOV INC | NOV | 186,767 | $2.7M | 0.24% |
| 78 | ISHARES TR | 464287804 | 23,562 | $2.7M | 0.24% |
| 79 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 50,489 | $2.5M | 0.22% |
| 80 | SERVICENOW INC | NOW | 2,216 | $2.3M | 0.21% |
| 81 | BWX TECHNOLOGIES INC | BWXT | 20,979 | $2.3M | 0.21% |
| 82 | STARBUCKS CORP | SBUX | 24,349 | $2.2M | 0.20% |
| 83 | NEXPOINT RESIDENTIAL TR INC | NXRT | 47,670 | $2.0M | 0.18% |
| 84 | LULULEMON ATHLETICA INC | LULU | 5,177 | $2.0M | 0.17% |
| 85 | WALMART INC | WMT | 20,891 | $1.9M | 0.17% |
| 86 | EXELON CORP | EXC | 47,180 | $1.8M | 0.16% |
| 87 | ONEOK INC NEW | OKE | 17,602 | $1.8M | 0.16% |
| 88 | WISDOMTREE TR | WT | 21,779 | $1.8M | 0.16% |
| 89 | ELEVANCE HEALTH INC | ELV | 4,275 | $1.6M | 0.14% |
| 90 | UNILEVER PLC | UNLYF | 26,185 | $1.5M | 0.13% |
| 91 | ALTRIA GROUP INC | MO | 26,045 | $1.4M | 0.12% |
| 92 | AMGEN INC | AMGN | 5,082 | $1.3M | 0.12% |
| 93 | DIAGEO PLC | DGEAF | 9,697 | $1.2M | 0.11% |
| 94 | AVALONBAY CMNTYS INC | AWX | 5,587 | $1.2M | 0.11% |
| 95 | AT&T INC | T-PC | 53,595 | $1.2M | 0.11% |
| 96 | SPDR S&P 500 ETF TR | SPY | 1,946 | $1.1M | 0.10% |
| 97 | ORACLE CORP | ORCL-PD | 6,609 | $1.1M | 0.10% |
| 98 | HF SINCLAIR CORP | DINO | 29,450 | $1.0M | 0.09% |
| 99 | NATERA INC | NTRA | 6,499 | $1.0M | 0.09% |
| 100 | DELTA AIR LINES INC DEL | DAL | 16,957 | $1.0M | 0.09% |
| 101 | ENTERGY CORP NEW | ENO | 13,000 | $985,660 | 0.09% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 11,341 | $971,470 | 0.09% |
| 103 | SCHWAB STRATEGIC TR | 808524797 | 34,695 | $947,867 | 0.08% |
| 104 | NXP SEMICONDUCTORS N V | NXPI | 4,540 | $943,639 | 0.08% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,624 | $913,194 | 0.08% |
| 106 | ISHARES TR | 464287499 | 10,231 | $904,420 | 0.08% |
| 107 | SELECT SECTOR SPDR TR | 81369Y209 | 6,555 | $901,771 | 0.08% |
| 108 | SELECT SECTOR SPDR TR | 81369Y886 | 11,822 | $894,807 | 0.08% |
| 109 | MICRON TECHNOLOGY INC | MU | 10,520 | $885,363 | 0.08% |
| 110 | ISHARES TR | 464287705 | 6,923 | $865,098 | 0.08% |
| 111 | ISHARES TR | 464287507 | 13,780 | $858,632 | 0.08% |
| 112 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,200 | $821,632 | 0.07% |
| 113 | T-MOBILE US INC | TMUSZ | 3,656 | $806,989 | 0.07% |
| 114 | VANGUARD INDEX FDS | 922908736 | 1,800 | $738,792 | 0.07% |
| 115 | VANGUARD WORLD FD | 92204A603 | 2,799 | $712,039 | 0.06% |
| 116 | SELECT SECTOR SPDR TR | 81369Y308 | 9,044 | $710,949 | 0.06% |
| 117 | BHP GROUP LTD | BHPLF | 14,000 | $683,620 | 0.06% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 13,879 | $675,491 | 0.06% |
| 119 | ATLANTA BRAVES HLDGS INC | BATRB | 17,399 | $665,686 | 0.06% |
| 120 | ISHARES TR | 464287655 | 2,981 | $658,682 | 0.06% |
| 121 | MOLSON COORS BEVERAGE CO | TAP-A | 11,075 | $634,819 | 0.06% |
| 122 | TRANSOCEAN LTD | RIG | 160,000 | $600,000 | 0.05% |
| 123 | SKYWORKS SOLUTIONS INC | SWKS | 6,557 | $581,475 | 0.05% |
| 124 | HONEYWELL INTL INC | 438516106 | 2,522 | $569,695 | 0.05% |
| 125 | VANGUARD INDEX FDS | 922908652 | 2,980 | $566,140 | 0.05% |
| 126 | D R HORTON INC | 23331A109 | 3,735 | $522,228 | 0.05% |
| 127 | CVS HEALTH CORP | CVS | 11,509 | $516,639 | 0.05% |
| 128 | BOEING CO | BA-PA | 2,917 | $516,309 | 0.05% |
| 129 | ISHARES TR | 464287234 | 12,250 | $512,295 | 0.05% |
| 130 | PROSHARES TR | 74347G606 | 6,390 | $482,150 | 0.04% |
| 131 | GENERAL MTRS CO | 37045V100 | 8,362 | $445,450 | 0.04% |
| 132 | PACER FDS TR | 69374H857 | 10,000 | $440,100 | 0.04% |
| 133 | DEERE & CO | DE | 990 | $419,463 | 0.04% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,400 | $406,208 | 0.04% |
| 135 | ISHARES TR | 464287796 | 8,825 | $402,155 | 0.04% |
| 136 | WELLS FARGO CO NEW | 949746101 | 5,510 | $387,022 | 0.03% |
| 137 | VANGUARD INDEX FDS | 922908595 | 1,350 | $378,081 | 0.03% |
| 138 | PROSHARES TR | 74348A467 | 3,500 | $348,425 | 0.03% |
| 139 | HUNT J B TRANS SVCS INC | 445658107 | 2,022 | $345,075 | 0.03% |
| 140 | ISHARES TR | 464288760 | 2,260 | $328,491 | 0.03% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 33738D838 | 16,172 | $320,755 | 0.03% |
| 142 | SOUTHERN CO | SOMN | 3,859 | $317,673 | 0.03% |
| 143 | SONY GROUP CORP | SNEJF | 15,000 | $317,400 | 0.03% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,190 | $316,648 | 0.03% |
| 145 | FEDEX CORP | FDX | 1,120 | $315,090 | 0.03% |
| 146 | SOUTHWEST AIRLS CO | 844741108 | 9,080 | $305,270 | 0.03% |
| 147 | FIRST TR MTG INCOME FD | 33734E103 | 25,461 | $305,214 | 0.03% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 3,135 | $297,856 | 0.03% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,011 | $269,654 | 0.02% |
| 150 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 586 | $265,622 | 0.02% |
| 151 | SELECT SECTOR SPDR TR | 81369Y605 | 5,250 | $253,733 | 0.02% |
| 152 | SELECT SECTOR SPDR TR | 81369Y704 | 1,925 | $253,638 | 0.02% |
| 153 | ISHARES TR | 464289867 | 4,200 | $240,744 | 0.02% |
| 154 | SCHWAB STRATEGIC TR | 808524201 | 9,909 | $229,682 | 0.02% |
| 155 | PFIZER INC | PFE | 8,474 | $224,816 | 0.02% |
| 156 | ALPHABET INC | GOOG | 1,175 | $222,428 | 0.02% |
| 157 | ISHARES TR | 464287762 | 3,750 | $218,513 | 0.02% |
| 158 | COMCAST CORP NEW | CCZ | 5,702 | $213,996 | 0.02% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,806 | $209,827 | 0.02% |
| 160 | NUVEEN MUN VALUE FD INC | NU | 10,050 | $86,330 | 0.01% |
| 161 | BP PRUDHOE BAY RTY TR | BPPFF | 23,587 | $12,501 | 0.00% |