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| Name: |
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 |
- |
$502.86 |
$78,845,000 |
149,972 |
7.72% |
9,027,000 |
3,797 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$65,861,000 |
156,544 |
6.45% |
7,886,000 |
2,370 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$47,608,000 |
277,629 |
4.66% |
-5,569,000 |
1,428 |
0.002 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$165.57 |
$43,753,000 |
287,357 |
4.28% |
3,844,000 |
4,175 |
0.005 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.00 |
$34,700,000 |
192,373 |
3.4% |
6,269,000 |
5,254 |
0.002 |
Internet Software & S... |
|
|
IAU |
iShares COMEX Gold Trust |
8 |
- |
$43.69 |
$29,051,000 |
691,515 |
2.84% |
3,379,000 |
33,752 |
0.039 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$191.86 |
$27,637,000 |
137,976 |
2.71% |
5,722,000 |
9,140 |
0.005 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$484.11 |
$22,818,000 |
46,125 |
2.23% |
2,485,000 |
7,504 |
0.005 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$439.19 |
$21,034,000 |
43,318 |
2.06% |
7,527,000 |
5,157 |
0.002 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$151.18 |
$16,985,000 |
107,371 |
1.66% |
1,395,000 |
7,904 |
0.004 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
14 |
- |
$178.36 |
$16,921,000 |
90,580 |
1.66% |
1,648,000 |
2,750 |
0.064 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$16,022,000 |
121,421 |
1.57% |
5,999,000 |
29,483 |
0.005 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$163.40 |
$14,782,000 |
91,108 |
1.45% |
2,131,000 |
4,777 |
0.004 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$116.03 |
$13,044,000 |
112,214 |
1.28% |
4,341,000 |
25,171 |
0.003 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$46.84 |
$12,283,000 |
246,113 |
1.2% |
6,000 |
3,093 |
0.006 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$461.73 |
$11,960,000 |
26,294 |
1.17% |
1,487,000 |
3,188 |
0.009 |
Aerospace/Defense - M... |
|
|
HCA |
HCA Holdings Inc |
24 |
- |
$309.44 |
$11,481,000 |
34,421 |
1.12% |
3,155,000 |
3,663 |
0.01 |
Hospitals |
|
|
LHX |
L3harris Technologies Inc |
25 |
- |
$211.75 |
$10,551,000 |
49,511 |
1.03% |
2,186,000 |
9,796 |
0.023 |
Communication Equipment |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$321.67 |
$10,450,000 |
31,003 |
1.02% |
1,860,000 |
2,670 |
0.012 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$164.11 |
$10,321,000 |
60,961 |
1.01% |
4,172,000 |
18,447 |
0.005 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.15 |
$9,800,000 |
55,995 |
0.96% |
727,000 |
2,573 |
0.004 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$331.07 |
$9,765,000 |
26,650 |
0.96% |
3,046,000 |
3,924 |
0.005 |
Farm & Construction M... |
|
|
NOC |
Northrop Grumman Corp |
31 |
- |
$486.37 |
$9,284,000 |
19,396 |
0.91% |
359,000 |
332 |
0.012 |
Aerospace/Defense - M... |
|
|
CINF |
Cincinnati Financial Corp |
32 |
- |
$117.30 |
$9,238,000 |
74,399 |
0.9% |
3,795,000 |
21,788 |
0.046 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
33 |
- |
$286.53 |
$9,207,000 |
32,593 |
0.9% |
2,493,000 |
6,739 |
0.011 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
34 |
- |
$96.05 |
$9,037,000 |
98,640 |
0.88% |
-34,000 |
2,219 |
0.006 |
Cigarettes & Other To... |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$6,756,000 |
69,271 |
0.66% |
1,140,000 |
2,530 |
0.005 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
44 |
- |
$120.62 |
$6,588,000 |
50,150 |
0.65% |
84,000 |
468 |
0.007 |
Asset Management |
|
|
VAW |
Vanguard Materials VIPERS |
45 |
- |
$195.39 |
$6,247,000 |
30,560 |
0.61% |
709,000 |
1,406 |
0.022 |
Closed - End Fund - E... |
|
|
CHX |
Championx Inc |
46 |
- |
$10.34 |
$5,902,000 |
164,449 |
0.58% |
1,932,000 |
28,526 |
0.078 |
N/A |
|
|
CVX |
Chevron Corp |
48 |
- |
$159.63 |
$5,677,000 |
35,989 |
0.56% |
420,000 |
745 |
0.002 |
Integrated Oil & Gas |
|
|
CRHCF |
CRH Plc |
50 |
- |
$77.15 |
$5,242,000 |
60,772 |
0.51% |
1,190,000 |
2,180 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
52 |
- |
$253.95 |
$5,012,000 |
18,441 |
0.49% |
2,253,000 |
7,029 |
0.011 |
Beverage - Wineries &... |
|
|
CP |
Canadian Pacific Railway Li... |
54 |
- |
$77.57 |
$4,768,000 |
54,073 |
0.47% |
541,000 |
603 |
0.006 |
Railroads |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$421.52 |
$4,427,000 |
9,971 |
0.43% |
354,000 |
26 |
0.002 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
60 |
- |
$79.64 |
$4,360,000 |
50,418 |
0.43% |
413,000 |
5,753 |
0.014 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
61 |
- |
$163.42 |
$3,774,000 |
25,349 |
0.37% |
1,068,000 |
4,295 |
0.013 |
Scientific & Technica... |
|
|
DPZ |
Dominos Pizza Inc |
64 |
- |
$516.42 |
$3,236,000 |
6,513 |
0.32% |
2,641,000 |
5,070 |
0.017 |
Food Wholesale |
|
|
DVY |
iShares Dow Select Div |
65 |
- |
$119.97 |
$3,191,000 |
25,903 |
0.31% |
171,000 |
142 |
0.017 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$213.79 |
$3,107,000 |
15,101 |
0.3% |
223,000 |
14 |
0.004 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
70 |
- |
$22.07 |
$3,060,000 |
144,063 |
0.3% |
370,000 |
7,812 |
0.098 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$74.44 |
$2,888,000 |
31,596 |
0.28% |
193,000 |
3,527 |
0.003 |
Specialty Eateries |
|
|
IJR |
iShares Core S&P Small-Cap |
76 |
- |
$104.74 |
$2,718,000 |
24,589 |
0.27% |
295,000 |
2,202 |
0.004 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
91 |
- |
$76.89 |
$1,295,000 |
16,065 |
0.13% |
205,000 |
1,741 |
0.01 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
95 |
- |
$140.58 |
$1,204,000 |
8,148 |
0.12% |
101,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
96 |
- |
$92.03 |
$1,195,000 |
12,654 |
0.12% |
302,000 |
2,000 |
0 |
Closed - End Fund - E... |
|
|
RIG |
Transocean Inc |
101 |
- |
$5.27 |
$1,005,000 |
160,000 |
0.1% |
306,000 |
50,000 |
0.026 |
Oil & Gas Drilling & ... |
|
|
SWKS |
Skyworks Solutions Inc |
104 |
- |
$90.30 |
$949,000 |
8,763 |
0.09% |
71,000 |
952 |
0.005 |
Semiconductor - Integ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
105 |
- |
$57.16 |
$916,000 |
15,085 |
0.09% |
80,000 |
12,068 |
0.006 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
106 |
- |
$0.00 |
$912,000 |
18,906 |
0.09% |
193,000 |
4,033 |
0.015 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
110 |
- |
$60.24 |
$837,000 |
13,904 |
0.08% |
58,000 |
8,963 |
0 |
Discount, Variety Stores |
|
|
TDV |
Proshares S&p Technology Di... |
120 |
- |
$0.00 |
$612,000 |
8,500 |
0.06% |
21,000 |
4 |
0.095 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
128 |
- |
$0.00 |
$492,000 |
10,000 |
0.05% |
65,000 |
1,100 |
0.01 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
134 |
- |
$51.69 |
$417,000 |
8,077 |
0.04% |
110,000 |
2,000 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
141 |
- |
$114.63 |
$299,000 |
2,383 |
0.03% |
299,000 |
2,383 |
0 |
Application Software |
|
|
IYH |
iShares Dow Jones US Health... |
152 |
- |
$59.18 |
$232,000 |
3,750 |
0.02% |
17,000 |
3,000 |
0.037 |
Closed - End Fund - E... |
|
