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NARWHAL CAPITAL MANAGEMENT |
| City: |
MARIETTA |
| State: |
GA |
| Zip: |
30060 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$623.42 |
$98,547,000 |
175,381 |
8.78% |
-45,000 |
7,902 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.44 |
$61,604,000 |
277,333 |
5.49% |
-7,028,000 |
3,264 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$491.09 |
$60,327,000 |
160,705 |
5.38% |
-6,281,000 |
2,680 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.25 |
$55,419,000 |
511,339 |
4.94% |
-15,281,000 |
-15,136 |
0.002 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$179.76 |
$48,105,000 |
307,911 |
4.29% |
-8,301,000 |
11,723 |
0.005 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$219.92 |
$40,102,000 |
210,773 |
3.57% |
-5,390,000 |
3,415 |
0.002 |
Internet Software & S... |
|
|
IAU |
iShares COMEX Gold Trust |
7 |
- |
$63.31 |
$39,994,000 |
678,323 |
3.56% |
6,304,000 |
-2,141 |
0.038 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$292.00 |
$32,033,000 |
130,585 |
2.85% |
1,885,000 |
4,815 |
0.004 |
Domestic Money Center... |
|
|
VMC |
Vulcan Materials Co |
9 |
- |
$265.71 |
$28,801,000 |
123,450 |
2.57% |
-3,179,000 |
-873 |
0.093 |
General Building Mate... |
|
|
META |
Meta Platforms Inc |
10 |
- |
$713.57 |
$25,847,000 |
44,845 |
2.3% |
189,000 |
1,023 |
0.002 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
11 |
- |
$371.85 |
$21,756,000 |
59,364 |
1.94% |
147,000 |
3,813 |
0.005 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
12 |
- |
$1,070.57 |
$20,983,000 |
22,169 |
1.87% |
-1,277,000 |
455 |
0.015 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
13 |
- |
$354.22 |
$18,437,000 |
52,609 |
1.64% |
2,814,000 |
3,177 |
0.003 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$715.89 |
$18,336,000 |
33,564 |
1.63% |
2,160,000 |
5,315 |
0.01 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$779.28 |
$17,783,000 |
21,531 |
1.58% |
447,000 |
-925 |
0.002 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
16 |
- |
$197.53 |
$17,778,000 |
93,284 |
1.58% |
640,000 |
3,500 |
0.066 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$161.20 |
$17,383,000 |
101,999 |
1.55% |
2,561,000 |
13,588 |
0.004 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$155.56 |
$17,069,000 |
102,924 |
1.52% |
2,605,000 |
2,908 |
0.004 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$82.39 |
$15,463,000 |
172,275 |
1.38% |
1,755,000 |
34,478 |
0.007 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
20 |
- |
$462.55 |
$14,084,000 |
31,528 |
1.26% |
-3,541,000 |
-4,742 |
0.011 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
21 |
- |
$175.91 |
$13,589,000 |
85,609 |
1.21% |
5,156,000 |
15,539 |
0.005 |
Cigarettes & Other To... |
|
|
AXP |
American Express Co |
22 |
- |
$325.61 |
$13,576,000 |
50,458 |
1.21% |
-1,135,000 |
891 |
0.006 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$307.56 |
$12,828,000 |
24,493 |
1.14% |
-5,465,000 |
-11,668 |
0.003 |
Health Care Plans |
|
|
GD |
General Dynamics Corp |
24 |
- |
$293.92 |
$12,437,000 |
45,628 |
1.11% |
2,186,000 |
6,722 |
0.016 |
Aerospace/Defense - M... |
|
|
LHX |
L3harris Technologies Inc |
25 |
- |
$253.56 |
$11,674,000 |
55,773 |
1.04% |
2,028,000 |
9,900 |
0.026 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$68.59 |
$11,248,000 |
182,268 |
1% |
1,931,000 |
24,882 |
0.004 |
Networking & Communic... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$423.52 |
$11,213,000 |
31,054 |
1% |
-1,264,000 |
-16 |
0.012 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$111.05 |
$10,854,000 |
91,262 |
0.97% |
2,480,000 |
13,411 |
0.002 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
29 |
- |
$73.02 |
$10,764,000 |
151,836 |
0.96% |
-1,301,000 |
-16,453 |
0.008 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$269.90 |
$10,269,000 |
61,333 |
0.92% |
1,168,000 |
22,078 |
0.001 |
Semiconductor- Broad... |
|
|
CP |
Canadian Pacific Railway Li... |
31 |
- |
$81.75 |
$10,130,000 |
144,286 |
0.9% |
3,771,000 |
56,419 |
0.016 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$162.32 |
$9,460,000 |
61,582 |
0.84% |
-4,728,000 |
-30,777 |
0.005 |
Communication Equipment |
|
|
BX |
Blackstone Group LP |
33 |
- |
$120.62 |
$9,032,000 |
64,614 |
0.8% |
734,000 |
16,486 |
0.009 |
Asset Management |
|
|
BTT |
Blackrock Municipal Target ... |
34 |
- |
$21.95 |
$8,987,000 |
423,311 |
0.8% |
-12,000 |
-13,759 |
0.6 |
N/A |
|
|
ADI |
Analog Devices Inc |
35 |
- |
$245.15 |
$8,714,000 |
43,208 |
0.78% |
-687,000 |
-1,041 |
0.008 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
36 |
- |
$498.90 |
$8,520,000 |
16,641 |
0.76% |
-367,000 |
-2,296 |
0.01 |
Aerospace/Defense - M... |
|
|
AVB |
AvalonBay Communities |
37 |
- |
$202.00 |
$8,481,000 |
39,515 |
0.76% |
7,252,000 |
33,928 |
0.028 |
REIT - Housing/Apartm... |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$8,365,000 |
63,152 |
0.75% |
1,094,000 |
322 |
0.004 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$398.43 |
$8,114,000 |
24,602 |
0.72% |
-886,000 |
-207 |
0.005 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$134.11 |
$7,966,000 |
60,055 |
0.71% |
2,144,000 |
8,582 |
0.003 |
Drug Manufacturers - ... |
|
|
GGG |
Graco Inc |
41 |
- |
$88.49 |
$7,517,000 |
90,011 |
0.67% |
470,000 |
6,410 |
0.054 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$982.36 |
$7,166,000 |
7,577 |
0.64% |
273,000 |
54 |
0.002 |
Discount, Variety Stores |
|
|
CSGP |
CoStar Group Inc |
43 |
- |
$81.42 |
$6,858,000 |
86,552 |
0.61% |
3,155,000 |
34,827 |
0.021 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$136.48 |
$6,716,000 |
44,794 |
0.6% |
-2,044,000 |
-12,818 |
0.003 |
Beverage Soft Drinks... |
|
|
MLI |
Mueller Industries Inc |
46 |
- |
$83.15 |
$6,713,000 |
88,173 |
0.6% |
3,075,000 |
42,327 |
0 |
Metal Fabrication |
|
|
VLO |
Valero Energy Corp |
45 |
- |
$142.06 |
$6,713,000 |
50,827 |
0.6% |
878,000 |
3,228 |
0.09 |
Oil & Gas Refining, P... |
|
|
MUSA |
Murphy Usa Inc. |
47 |
- |
$415.86 |
$6,302,000 |
13,413 |
0.56% |
2,913,000 |
6,659 |
0.046 |
Basic Materials Whole... |
|
|
CVX |
Chevron Corp |
48 |
- |
$147.98 |
$5,855,000 |
34,997 |
0.52% |
878,000 |
633 |
0.002 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
49 |
- |
$123.81 |
$5,795,000 |
51,982 |
0.52% |
617,000 |
-1,226 |
0.002 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$550.80 |
$5,731,000 |
12,222 |
0.51% |
655,000 |
2,293 |
0.003 |
Closed - End Fund - Debt |
|
|
STZ |
Constellation Brands Inc |
51 |
- |
$173.87 |
$5,697,000 |
31,044 |
0.51% |
-1,128,000 |
164 |
0.018 |
Beverage - Wineries &... |
|
|
CINF |
Cincinnati Financial Corp |
52 |
- |
$146.11 |
$5,582,000 |
37,790 |
0.5% |
-502,000 |
-4,548 |
0.023 |
Property & Casualty I... |
|
|
LULU |
Lululemon Athletica Inc |
53 |
- |
$246.30 |
$5,315,000 |
18,777 |
0.47% |
3,335,000 |
13,600 |
0.015 |
Textile - Apparel Clo... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
54 |
- |
$109.76 |
$5,225,000 |
56,289 |
0.47% |
-461,000 |
289 |
0.011 |
Closed - End Fund - E... |
|
|
MLR |
Miller Industries Inc |
55 |
- |
$49.19 |
$5,148,000 |
121,499 |
0.46% |
-1,468,000 |
20,273 |
1.065 |
Auto Parts |
|
|
CRHCF |
CRH Plc |
56 |
- |
$94.47 |
$4,867,000 |
55,328 |
0.43% |
-702,000 |
-4,861 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
57 |
- |
$444.71 |
$4,652,000 |
11,080 |
0.41% |
-63,000 |
-2 |
0.013 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$122.98 |
$4,609,000 |
46,698 |
0.41% |
267,000 |
7,706 |
0.003 |
Entertainment - Diver... |
|
|
XLK |
SPDR Technology Sector |
59 |
- |
$253.62 |
$4,336,000 |
21,000 |
0.39% |
-547,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
60 |
- |
$28.50 |
$4,312,000 |
151,137 |
0.38% |
171,000 |
0 |
0.007 |
Gas Utilities |
|
|
UFPI |
Ufp Industries inc |
61 |
New |
$40.21 |
$4,221,000 |
39,434 |
0.38% |
4,221,000 |
39,434 |
0.064 |
Lumber,Wood Production |
|
|
GLD |
streetTRACKS Gold Trust |
62 |
- |
$309.25 |
$4,137,000 |
14,359 |
0.37% |
603,000 |
-236 |
0.003 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
63 |
- |
$453.94 |
$4,022,000 |
8,753 |
0.36% |
-481,000 |
-1,975 |
0.022 |
Food Wholesale |
|
|
CHX |
Championx Inc |
64 |
- |
$10.34 |
$4,015,000 |
134,735 |
0.36% |
284,000 |
-2,496 |
0.064 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
65 |
- |
$720,500.00 |
$3,992,000 |
5 |
0.36% |
587,000 |
0 |
0 |
Property & Casualty I... |
|
|
HCA |
HCA Holdings Inc |
66 |
- |
$378.04 |
$3,611,000 |
10,450 |
0.32% |
-2,244,000 |
-9,056 |
0.003 |
Hospitals |
|
|
ENTG |
Entegris Inc |
67 |
- |
$86.46 |
$3,598,000 |
41,125 |
0.32% |
-1,599,000 |
-11,338 |
0.026 |
Semiconductor Equipme... |
|
|
SGOL |
Aberdeen Standard Physical ... |
68 |
- |
$32.01 |
$3,584,000 |
120,180 |
0.32% |
394,000 |
-7,160 |
0.081 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
69 |
- |
$136.21 |
$3,484,000 |
25,946 |
0.31% |
77,000 |
-3 |
0.017 |
Closed - End Fund - E... |
|
|
RH |
Restoration Hardware Holdin... |
70 |
- |
$205.80 |
$3,328,000 |
14,198 |
0.3% |
498,000 |
7,009 |
0.059 |
Home Furnishing Stores |
|
|
CEG |
Constellation Energy Corp |
71 |
- |
$306.63 |
$3,157,000 |
15,658 |
0.28% |
-346,000 |
0 |
0.005 |
N/A |
|
|
ORCL |
Oracle Corp |
72 |
- |
$229.98 |
$3,071,000 |
21,963 |
0.27% |
1,970,000 |
15,354 |
0.001 |
Application Software |
|
|
MTBA |
Simplify Mbs Etf |
73 |
- |
$0.00 |
$2,924,000 |
58,322 |
0.26% |
415,000 |
7,833 |
0.065 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
74 |
- |
$138.52 |
$2,848,000 |
20,989 |
0.25% |
75,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
NOV |
NOV Inc |
75 |
- |
$13.73 |
$2,789,000 |
183,219 |
0.25% |
62,000 |
-3,548 |
0.046 |
Oil & Gas Equipment &... |
|
|
TGT |
Target Corp |
76 |
- |
$105.45 |
$2,748,000 |
26,329 |
0.24% |
-2,210,000 |
-10,350 |
0.005 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$378.47 |
$2,723,000 |
7,100 |
0.24% |
-584,000 |
-336 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$2,644,000 |
30,119 |
0.24% |
756,000 |
9,228 |
0.001 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$112.47 |
$2,464,000 |
23,562 |
0.22% |
-251,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
80 |
- |
$202.17 |
$2,417,000 |
12,803 |
0.22% |
-964,000 |
-5,195 |
0.009 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
81 |
- |
$35.91 |
$2,386,000 |
57,075 |
0.21% |
-476,000 |
-17,570 |
0.004 |
Oil & Gas Equipment &... |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$94.18 |
$2,301,000 |
23,456 |
0.21% |
79,000 |
-893 |
0.002 |
Specialty Eateries |
|
|
GRMN |
Garmin Ltd |
83 |
- |
$213.39 |
$2,290,000 |
10,546 |
0.2% |
-1,515,000 |
-7,901 |
0.006 |
Scientific & Technica... |
|
|
EXC |
Exelon Corp |
84 |
- |
$42.92 |
$2,174,000 |
47,180 |
0.19% |
398,000 |
0 |
0.005 |
Multi Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
85 |
- |
$89.92 |
$2,021,000 |
22,320 |
0.18% |
-1,258,000 |
-14,492 |
0.006 |
Closed - End Fund - E... |
|
|
BWXT |
BWX Technologies Inc |
86 |
- |
$44.15 |
$1,873,000 |
18,991 |
0.17% |
-464,000 |
-1,988 |
0.02 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
87 |
- |
$82.14 |
$1,746,000 |
17,602 |
0.16% |
-21,000 |
0 |
0.004 |
Gas Utilities |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
88 |
- |
$84.71 |
$1,739,000 |
21,779 |
0.15% |
-24,000 |
0 |
0.016 |
N/A |
|
|
ANTM |
Anthem Inc |
89 |
- |
$350.25 |
$1,598,000 |
3,675 |
0.14% |
21,000 |
-600 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
90 |
- |
$296.85 |
$1,575,000 |
5,056 |
0.14% |
250,000 |
-26 |
0.001 |
Biotechnology |
|
|
MO |
Altria Group Inc |
91 |
- |
$59.17 |
$1,563,000 |
26,045 |
0.14% |
201,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
UL |
Unilever Plc (ADR) |
92 |
- |
$61.39 |
$1,559,000 |
26,181 |
0.14% |
74,000 |
-4 |
0.002 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
93 |
- |
$28.31 |
$1,516,000 |
53,595 |
0.14% |
296,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
NTRA |
Natera, Inc. |
94 |
- |
$161.57 |
$1,413,000 |
9,993 |
0.13% |
384,000 |
3,494 |
0.008 |
N/A |
|
|
NXRT |
Nexpoint Residential Trust Inc |
95 |
- |
$33.75 |
$1,271,000 |
32,162 |
0.11% |
-719,000 |
-15,508 |
0.131 |
N/A |
|
|
DE |
Deere & Co |
96 |
- |
$520.31 |
$1,263,000 |
2,691 |
0.11% |
844,000 |
1,701 |
0.001 |
Farm & Construction M... |
|
|
NOW |
Servicenow, Inc. |
97 |
- |
$1,009.76 |
$1,173,000 |
1,473 |
0.1% |
-1,176,000 |
-743 |
0.001 |
Information Technolog... |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$177.81 |
$1,170,000 |
4,514 |
0.1% |
-1,835,000 |
-2,927 |
0 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
99 |
- |
$620.45 |
$1,117,000 |
1,997 |
0.1% |
-24,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
100 |
- |
$81.32 |
$1,111,000 |
13,000 |
0.1% |
125,000 |
0 |
0.006 |
Electric Utilities |
|
