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| Name: |
NARWHAL CAPITAL MANAGEMENT |
| City: |
MARIETTA |
| State: |
GA |
| Zip: |
30060 |
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data |
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| Holdings
Found :
34 |
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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 |
|
DIA |
Diamonds Trust |
58 |
- |
$378.89 |
$4,407,000 |
11,080 |
0.43% |
231,000 |
0 |
0.013 |
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... |
|
|
CEG |
Constellation Energy Corp |
72 |
- |
$184.56 |
$2,894,000 |
15,658 |
0.28% |
1,064,000 |
0 |
0.005 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
74 |
- |
$18.23 |
$2,777,000 |
151,400 |
0.27% |
106,000 |
0 |
0.007 |
Gas Utilities |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
82 |
- |
$72.69 |
$2,078,000 |
27,280 |
0.2% |
161,000 |
0 |
0.021 |
N/A |
|
|
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 |
|
|
NXPI |
NXP Semiconductors NV |
93 |
- |
$249.43 |
$1,249,000 |
5,040 |
0.12% |
91,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
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... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
111 |
- |
$111.28 |
$819,000 |
6,925 |
0.08% |
29,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
113 |
- |
$106.98 |
$687,000 |
6,500 |
0.07% |
29,000 |
0 |
0.003 |
Electric Utilities |
|
|
VIS |
Vanguard Industrials ETF |
114 |
- |
$233.21 |
$684,000 |
2,800 |
0.07% |
67,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
BATRK |
Liberty Media Corporation |
115 |
- |
$41.99 |
$680,000 |
17,399 |
0.07% |
-9,000 |
0 |
0.038 |
Entertainment - Diver... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
116 |
- |
$134.94 |
$629,000 |
4,625 |
0.06% |
148,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
VUG |
Vanguard Growth VIPERS |
118 |
- |
$328.89 |
$620,000 |
1,800 |
0.06% |
60,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
119 |
- |
$260.73 |
$614,000 |
2,120 |
0.06% |
78,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
VXF |
Vanguard Extended Market VI... |
123 |
- |
$164.58 |
$560,000 |
3,196 |
0.05% |
35,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
127 |
- |
$41.03 |
$503,000 |
12,250 |
0.05% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BUD |
Anheuser-Busch InBev SA |
130 |
- |
$59.47 |
$448,000 |
7,375 |
0.04% |
-29,000 |
0 |
0 |
Beverage - Brewers |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
131 |
- |
$48.12 |
$436,000 |
8,825 |
0.04% |
47,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
132 |
- |
$65.54 |
$431,000 |
6,400 |
0.04% |
18,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
136 |
- |
$0.00 |
$355,000 |
3,500 |
0.03% |
22,000 |
0 |
0.004 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
140 |
- |
$42.22 |
$300,000 |
7,190 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
144 |
- |
$0.00 |
$259,000 |
1,960 |
0.03% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
145 |
- |
$82.89 |
$257,000 |
3,000 |
0.03% |
-27,000 |
0 |
0 |
Electronic Equipment |
|
|
XLI |
SPDR Industrial Sector |
147 |
- |
$121.22 |
$242,000 |
1,925 |
0.02% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
148 |
- |
$227.73 |
$241,000 |
1,011 |
0.02% |
22,000 |
0 |
0.001 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
149 |
- |
$111.89 |
$239,000 |
2,080 |
0.02% |
5,000 |
0 |
0.002 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
151 |
- |
$53.77 |
$234,000 |
4,200 |
0.02% |
11,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
NUV |
Nuveen Municipal Value Fund... |
159 |
- |
$8.51 |
$116,000 |
13,350 |
0.01% |
1,000 |
0 |
0.007 |
Closed - End Fund - Debt |
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