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| Name: |
NARWHAL CAPITAL MANAGEMENT |
| City: |
MARIETTA |
| State: |
GA |
| Zip: |
30060 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$830.41 |
$47,966,000 |
53,085 |
4.7% |
20,452,000 |
-2,474 |
0.002 |
Semiconductor - Speci... |
|
|
VMC |
Vulcan Materials Co |
7 |
- |
$259.73 |
$32,904,000 |
120,564 |
3.22% |
5,071,000 |
-2,043 |
0.091 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
11 |
- |
$331.97 |
$21,276,000 |
55,464 |
2.08% |
1,771,000 |
-819 |
0.005 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
15 |
- |
$751.58 |
$16,863,000 |
20,226 |
1.65% |
38,000 |
-500 |
0.012 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
17 |
- |
$426.95 |
$15,660,000 |
37,492 |
1.53% |
608,000 |
-1,527 |
0.011 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
19 |
- |
$231.46 |
$13,485,000 |
59,223 |
1.32% |
558,000 |
-9,778 |
0.007 |
Credit Services |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$776.75 |
$12,584,000 |
16,175 |
1.23% |
1,544,000 |
-2,764 |
0.002 |
Drug Manufacturers - ... |
|
|
BTT |
Blackrock Municipal Target ... |
28 |
- |
$20.59 |
$10,227,000 |
485,602 |
1% |
-864,000 |
-47,621 |
0.689 |
N/A |
|
|
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... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$722.22 |
$6,665,000 |
9,097 |
0.65% |
155,000 |
-765 |
0.002 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
47 |
- |
$156.43 |
$5,844,000 |
32,978 |
0.57% |
-725,000 |
-13,146 |
0.007 |
Discount, Variety Stores |
|
|
NOV |
NOV Inc |
49 |
- |
$13.73 |
$5,663,000 |
290,114 |
0.55% |
-289,000 |
-3,353 |
0.075 |
Oil & Gas Equipment &... |
|
|
NVS |
Novartis AG (ADR) |
51 |
- |
$97.50 |
$5,174,000 |
53,487 |
0.51% |
-236,000 |
-96 |
0.002 |
Drug Manufacturers - ... |
|
|
GGG |
Graco Inc |
53 |
- |
$80.32 |
$4,841,000 |
51,800 |
0.47% |
-1,429,000 |
-20,474 |
0.031 |
Diversified Machinery |
|
|
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 |
|
|
XLK |
SPDR Technology Sector |
59 |
- |
$194.26 |
$4,374,000 |
21,000 |
0.43% |
322,000 |
-49 |
0.007 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
63 |
- |
$387.50 |
$3,263,000 |
7,945 |
0.32% |
-1,955,000 |
-5,103 |
0.003 |
Farm & Construction M... |
|
|
DEO |
Diageo Plc (ADR) |
67 |
- |
$137.05 |
$3,116,000 |
20,950 |
0.31% |
-1,369,000 |
-9,843 |
0.004 |
Beverage - Brewers |
|
|
CVS |
CVS/Caremark Corp |
69 |
- |
$56.31 |
$3,077,000 |
38,579 |
0.3% |
-1,076,000 |
-14,013 |
0.003 |
Drug Stores |
|
|
BWXT |
BWX Technologies Inc |
71 |
- |
$44.15 |
$2,983,000 |
29,065 |
0.29% |
-191,000 |
-12,297 |
0.03 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
75 |
- |
$127.39 |
$2,755,000 |
20,989 |
0.27% |
129,000 |
-25 |
0.013 |
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 |
|
|
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 |
|
|
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 |
|
|
MU |
Micron Technology Inc |
94 |
- |
$109.70 |
$1,245,000 |
10,559 |
0.12% |
337,000 |
-80 |
0.001 |
Semiconductor - Memor... |
|
|
HON |
Honeywell International Inc |
97 |
- |
$195.30 |
$1,193,000 |
5,811 |
0.12% |
-105,000 |
-378 |
0.001 |
Conglomerates |
|
|
T |
AT&T Corp |
102 |
- |
$16.92 |
$961,000 |
54,575 |
0.09% |
-257,000 |
-18,025 |
0.001 |
Long Distance Carriers |
|
|
INTC |
Intel Corp |
103 |
- |
$30.37 |
$957,000 |
21,661 |
0.09% |
-338,000 |
-4,110 |
0.001 |
Semiconductor- Broad... |
|
|
XLU |
SPDR Utilities Select |
108 |
- |
$67.51 |
$881,000 |
13,422 |
0.09% |
26,000 |
-80 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
109 |
- |
$79.48 |
$860,000 |
10,231 |
0.08% |
61,000 |
-43 |
0.003 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
112 |
- |
$75.02 |
$776,000 |
10,160 |
0.08% |
8,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
117 |
- |
$500.35 |
$629,000 |
1,202 |
0.06% |
-12,000 |
-147 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
121 |
- |
$196.31 |
$612,000 |
2,908 |
0.06% |
-35,000 |
-318 |
0 |
Closed - End Fund - E... |
|
|
FMY |
First Trust/Fidac Mortgage ... |
122 |
- |
$11.86 |
$577,000 |
47,407 |
0.06% |
-16,000 |
-1,546 |
1.125 |
Closed - End Fund - Debt |
|
|
GM |
General Motors Co |
124 |
- |
$42.66 |
$544,000 |
11,994 |
0.05% |
-33,000 |
-4,072 |
0.001 |
Auto Manufacturers |
|
|
TMUS |
T-Mobile Us Inc |
125 |
- |
$165.47 |
$512,000 |
3,136 |
0.05% |
-1,328,000 |
-8,343 |
0 |
Wireless Communications |
|
|
PGX |
Invesco Preferred ETF |
126 |
- |
$11.44 |
$511,000 |
43,000 |
0.05% |
-17,000 |
-3,000 |
0.01 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
129 |
- |
$12.20 |
$474,000 |
35,661 |
0.05% |
-192,000 |
-19,000 |
0.001 |
Auto Manufacturers |
|
|
JBHT |
JB Hunt Transport Services Inc |
133 |
- |
$163.52 |
$428,000 |
2,146 |
0.04% |
-502,000 |
-2,511 |
0.002 |
Trucking |
|
|
NKE |
Nike Inc B |
135 |
- |
$90.34 |
$376,000 |
4,005 |
0.04% |
-120,000 |
-566 |
0 |
Textile - Apparel Foo... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
137 |
- |
$242.03 |
$352,000 |
1,350 |
0.03% |
25,000 |
-1 |
0.003 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
138 |
- |
$59.52 |
$334,000 |
5,768 |
0.03% |
-774,000 |
-16,746 |
0 |
Domestic Money Center... |
|
|
LUV |
Southwest Airlines Co |
139 |
- |
$25.67 |
$327,000 |
11,212 |
0.03% |
-467,000 |
-16,296 |
0.002 |
Regional Airlines |
|
|
CMCSA |
Comcast Corp |
142 |
- |
$38.20 |
$287,000 |
6,612 |
0.03% |
-12,000 |
-200 |
0 |
CATV Systems |
|
|
VTI |
Vanguard Total Stock Market... |
143 |
- |
$247.99 |
$276,000 |
1,061 |
0.03% |
23,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
146 |
- |
$398.58 |
$246,000 |
586 |
0.02% |
35,000 |
-5 |
0 |
Property & Casualty I... |
|
|
ADSK |
Autodesk Inc |
150 |
- |
$210.71 |
$236,000 |
908 |
0.02% |
-96,000 |
-455 |
0 |
Technical & System So... |
|
|
UNP |
Union Pacific Corp |
154 |
- |
$234.96 |
$221,000 |
899 |
0.02% |
-429,000 |
-1,749 |
0 |
Railroads |
|
|
BAC |
Bank of America Corp |
155 |
- |
$36.95 |
$208,000 |
5,473 |
0.02% |
-77,000 |
-3,006 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
157 |
- |
$163.86 |
$203,000 |
1,345 |
0.02% |
-39,000 |
-385 |
0 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
158 |
- |
$39.20 |
$200,000 |
4,770 |
0.02% |
-138,000 |
-4,198 |
0 |
Telecom Services - Do... |
|
|
BPT |
BP Prudhoe Bay Royalty Trust |
160 |
- |
$2.23 |
$71,000 |
29,153 |
0.01% |
-1,000 |
-131 |
0.136 |
Oil & Gas Refining, P... |
|
|
FREEW |
Whole Earth Brands Equity W... |
161 |
- |
$0.00 |
$12,000 |
262,659 |
0% |
-10,000 |
-15,280 |
0.292 |
N/A |
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