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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 |
- |
$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 |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$830.41 |
$47,966,000 |
53,085 |
4.7% |
20,452,000 |
-2,474 |
0.002 |
Semiconductor - Speci... |
|
|
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... |
|
|
VMC |
Vulcan Materials Co |
7 |
- |
$259.73 |
$32,904,000 |
120,564 |
3.22% |
5,071,000 |
-2,043 |
0.091 |
General Building Mate... |
|
|
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 |
|
|
HD |
Home Depot Inc |
11 |
- |
$331.97 |
$21,276,000 |
55,464 |
2.08% |
1,771,000 |
-819 |
0.005 |
Home Improvement Stores |
|
|
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... |
|
|
BLK |
BlackRock Inc A |
15 |
- |
$751.58 |
$16,863,000 |
20,226 |
1.65% |
38,000 |
-500 |
0.012 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$16,022,000 |
121,421 |
1.57% |
5,999,000 |
29,483 |
0.005 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
17 |
- |
$426.95 |
$15,660,000 |
37,492 |
1.53% |
608,000 |
-1,527 |
0.011 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$163.40 |
$14,782,000 |
91,108 |
1.45% |
2,131,000 |
4,777 |
0.004 |
Cleaning Products |
|
|
AXP |
American Express Co |
19 |
- |
$231.46 |
$13,485,000 |
59,223 |
1.32% |
558,000 |
-9,778 |
0.007 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$116.03 |
$13,044,000 |
112,214 |
1.28% |
4,341,000 |
25,171 |
0.003 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$776.75 |
$12,584,000 |
16,175 |
1.23% |
1,544,000 |
-2,764 |
0.002 |
Drug Manufacturers - ... |
|
|
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 |
|
|
BTT |
Blackrock Municipal Target ... |
28 |
- |
$20.59 |
$10,227,000 |
485,602 |
1% |
-864,000 |
-47,621 |
0.689 |
N/A |
|
|
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... |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$469.39 |
$8,810,000 |
17,459 |
0.86% |
-1,741,000 |
-227 |
0.004 |
Application Software |
|
|
ADI |
Analog Devices Inc |
36 |
- |
$193.89 |
$8,769,000 |
44,333 |
0.86% |
-530,000 |
-2,498 |
0.008 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
37 |
- |
$68.61 |
$8,567,000 |
134,045 |
0.84% |
-826,000 |
-20,600 |
0.007 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
38 |
- |
$110.48 |
$8,520,000 |
69,633 |
0.83% |
989,000 |
-13,779 |
0.004 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
39 |
- |
$267.32 |
$8,153,000 |
29,212 |
0.8% |
394,000 |
-591 |
0.002 |
Business Services |
|
|
VLO |
Valero Energy Corp |
40 |
- |
$155.66 |
$7,730,000 |
45,290 |
0.76% |
679,000 |
-8,945 |
0.011 |
Oil & Gas Refining, P... |
|
|
ENTG |
Entegris Inc |
41 |
- |
$123.31 |
$6,783,000 |
48,263 |
0.66% |
-1,162,000 |
-18,044 |
0.03 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$6,756,000 |
69,271 |
0.66% |
1,140,000 |
2,530 |
0.005 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$722.22 |
$6,665,000 |
9,097 |
0.65% |
155,000 |
-765 |
0.002 |
Discount, Variety Stores |
|
|
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 |
|
|
TGT |
Target Corp |
47 |
- |
$156.43 |
$5,844,000 |
32,978 |
0.57% |
-725,000 |
-13,146 |
0.007 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
48 |
- |
$159.63 |
$5,677,000 |
35,989 |
0.56% |
420,000 |
745 |
0.002 |
Integrated Oil & Gas |
|
|
NOV |
NOV Inc |
49 |
- |
$13.73 |
$5,663,000 |
290,114 |
0.55% |
-289,000 |
-3,353 |
0.075 |
Oil & Gas Equipment &... |
|
|
CRHCF |
CRH Plc |
50 |
- |
$77.15 |
$5,242,000 |
60,772 |
0.51% |
1,190,000 |
2,180 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
51 |
- |
$97.50 |
$5,174,000 |
53,487 |
0.51% |
-236,000 |
-96 |
0.002 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
52 |
- |
$253.95 |
$5,012,000 |
18,441 |
0.49% |
2,253,000 |
7,029 |
0.011 |
Beverage - Wineries &... |
|
|
GGG |
Graco Inc |
53 |
- |
$80.32 |
$4,841,000 |
51,800 |
0.47% |
-1,429,000 |
-20,474 |
0.031 |
Diversified Machinery |
|
|
CP |
Canadian Pacific Railway Li... |
54 |
- |
$77.57 |
$4,768,000 |
54,073 |
0.47% |
541,000 |
603 |
0.006 |
Railroads |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
55 |
- |
$80.81 |
$4,729,000 |
56,000 |
0.46% |
522,000 |
-22 |
0.011 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
56 |
- |
$524.84 |
$4,453,000 |
8,588 |
0.44% |
-68,000 |
-1,000 |
0.003 |
N/A |
|
|
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 |
|
|
DIA |
Diamonds Trust |
58 |
- |
$378.89 |
$4,407,000 |
11,080 |
0.43% |
231,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
59 |
- |
$194.26 |
$4,374,000 |
21,000 |
0.43% |
322,000 |
-49 |
0.007 |
Closed - End Fund - E... |
|
|
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... |
|
|
MLR |
Miller Industries Inc |
62 |
New |
$49.19 |
$3,670,000 |
73,262 |
0.36% |
3,670,000 |
73,262 |
0.642 |
Auto Parts |
|
|
DE |
Deere & Co |
63 |
- |
$387.50 |
$3,263,000 |
7,945 |
0.32% |
-1,955,000 |
-5,103 |
0.003 |
Farm & Construction M... |
|
|
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... |
|
|
BRK.A |
Berkshire Hathaway Inc |
66 |
- |
$602,100.00 |
$3,172,000 |
5 |
0.31% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
DEO |
Diageo Plc (ADR) |
67 |
- |
$137.05 |
$3,116,000 |
20,950 |
0.31% |
-1,369,000 |
-9,843 |
0.004 |
Beverage - Brewers |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$213.79 |
$3,107,000 |
15,101 |
0.3% |
223,000 |
14 |
0.004 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
69 |
- |
$56.31 |
$3,077,000 |
38,579 |
0.3% |
-1,076,000 |
-14,013 |
0.003 |
Drug Stores |
|
|
SGOL |
Aberdeen Standard Physical ... |
70 |
- |
$22.07 |
$3,060,000 |
144,063 |
0.3% |
370,000 |
7,812 |
0.098 |
Closed - End Fund - Debt |
|
|
BWXT |
BWX Technologies Inc |
71 |
- |
$44.15 |
$2,983,000 |
29,065 |
0.29% |
-191,000 |
-12,297 |
0.03 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
72 |
- |
$184.56 |
$2,894,000 |
15,658 |
0.28% |
1,064,000 |
0 |
0.005 |
N/A |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$74.44 |
$2,888,000 |
31,596 |
0.28% |
193,000 |
3,527 |
0.003 |
Specialty Eateries |
|
|
KMI |
Kinder Morgan Inc |
74 |
- |
$18.23 |
$2,777,000 |
151,400 |
0.27% |
106,000 |
0 |
0.007 |
Gas Utilities |
|
|
SDY |
streetTRACKS Series Trust -... |
75 |
- |
$127.39 |
$2,755,000 |
20,989 |
0.27% |
129,000 |
-25 |
0.013 |
Closed - End Fund - E... |
|
|
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... |
|
|
BA |
Boeing Co |
77 |
- |
$171.46 |
$2,624,000 |
13,598 |
0.26% |
-1,311,000 |
-1,500 |
0.002 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
78 |
- |
$685.61 |
$2,592,000 |
3,400 |
0.25% |
-2,075,000 |
-3,206 |
0.002 |
Information Technolog... |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$106.29 |
$2,550,000 |
22,436 |
0.25% |
-856,000 |
-8,505 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$27.18 |
$2,234,000 |
80,507 |
0.22% |
-1,703,000 |
-56,252 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
81 |
- |
$51.87 |
$2,124,000 |
42,323 |
0.21% |
-1,232,000 |
-26,900 |
0.004 |
Food - Major Diversified |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
82 |
- |
$72.69 |
$2,078,000 |
27,280 |
0.2% |
161,000 |
0 |
0.021 |
N/A |
|
|
NXRT |
Nexpoint Residential Trust Inc |
83 |
- |
$34.07 |
$1,950,000 |
60,585 |
0.19% |
-767,000 |
-18,316 |
0.246 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
84 |
- |
$245.00 |
$1,933,000 |
5,551 |
0.19% |
185,000 |
-447 |
0.023 |
Home Furnishing Stores |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$179.99 |
$1,830,000 |
10,410 |
0.18% |
-1,183,000 |
-1,717 |
0 |
Auto Manufacturers |
|
|
DINO |
Hf Sinclair Corp |
86 |
- |
$53.63 |
$1,778,000 |
29,450 |
0.17% |
141,000 |
0 |
0.013 |
N/A |
|
|
EXC |
Exelon Corp |
87 |
- |
$37.84 |
$1,773,000 |
47,180 |
0.17% |
79,000 |
0 |
0.005 |
Multi Utilities |
|
|
TAP |
Molson Coors Brewing Company |
88 |
- |
$57.08 |
$1,679,000 |
24,960 |
0.16% |
151,000 |
0 |
0.013 |
Beverage - Brewers |
|
|
AMGN |
Amgen Inc |
89 |
- |
$277.37 |
$1,477,000 |
5,194 |
0.14% |
-19,000 |
0 |
0.001 |
Biotechnology |
|
|
OKE |
ONEOK Inc |
90 |
- |
$76.92 |
$1,450,000 |
18,088 |
0.14% |
142,000 |
-533 |
0.004 |
Gas Utilities |
|
|
DAL |
Delta Air Lines Inc |
92 |
- |
$46.55 |
$1,295,000 |
27,050 |
0.13% |
-129,000 |
-8,350 |
0 |
Major Airlines |
|
|
SCHD |
Schwab US Dividend Equity ETF |
91 |
- |
$76.89 |
$1,295,000 |
16,065 |
0.13% |
205,000 |
1,741 |
0.01 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
93 |
- |
$249.43 |
$1,249,000 |
5,040 |
0.12% |
91,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
94 |
- |
$109.70 |
$1,245,000 |
10,559 |
0.12% |
337,000 |
-80 |
0.001 |
Semiconductor - Memor... |
|
|
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... |
|
|
HON |
Honeywell International Inc |
97 |
- |
$195.30 |
$1,193,000 |
5,811 |
0.12% |
-105,000 |
-378 |
0.001 |
Conglomerates |
|
|
EPD |
Enterprise Products Partner... |
98 |
- |
$27.74 |
$1,185,000 |
40,600 |
0.12% |
115,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
MO |
Altria Group Inc |
99 |
- |
$43.82 |
$1,137,000 |
26,075 |
0.11% |
85,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
BHP |
BHP Billiton Limited (ADR) |
100 |
- |
$55.00 |
$1,122,000 |
19,450 |
0.11% |
-207,000 |
0 |
0.008 |
Industrial Metals & M... |
|
