13F-HR filed by Narwhal Capital Management
Narwhal Capital Management filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-20, with 130 holding rows worth $306,216,000.
- Accession
- 0001085146-16-003490
- Filer
- CIK 1461287
- Filed
- 2016-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 130 entries on the cover page, a total value of $306,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,216,000 with VALUE read as thousands by filing date, 13F file number 028-13509. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VULCAN MATLS CO COM | 929160109 | Stock | 421,323 | $44,479,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 79,785 | $8,696,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,242 | $8,375,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 238,760 | $7,590,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 136,850 | $7,558,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,326 | $6,680,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,446 | $5,554,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,715 | $5,194,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 93,045 | $5,032,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,832 | $4,634,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 45,480 | $4,462,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,596 | $4,414,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 132,588 | $4,289,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,320 | $4,219,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,125 | $4,108,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 32,605 | $3,998,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 73,334 | $3,964,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,515 | $3,744,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,790 | $3,740,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 103,855 | $3,724,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 125,322 | $3,715,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 58,650 | $3,582,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,745 | $3,438,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 73,675 | $3,329,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23,900 | $3,322,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 41,130 | $3,210,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,275 | $3,158,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,300 | $3,152,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,840 | $3,032,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 71,200 | $2,973,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 248,471 | $2,952,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 217,385 | $2,935,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54,850 | $2,935,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,200 | $2,924,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,430 | $2,893,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 258,881 | $2,713,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,410 | $2,623,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,267 | $2,612,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 58,300 | $2,562,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,905 | $2,552,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 94,150 | $2,509,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,700 | $2,452,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,510 | $2,408,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 38,015 | $2,393,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 84,725 | $2,377,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,000 | $2,202,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,965 | $2,201,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 43,515 | $2,094,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,980 | $2,093,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 140,382 | $2,087,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,670 | $2,067,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,975 | $2,065,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 29,450 | $2,026,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 197,460 | $2,026,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,950 | $2,025,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,945 | $2,025,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 80,175 | $1,839,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,600 | $1,770,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,280 | $1,730,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 127,700 | $1,727,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 131,850 | $1,726,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,708,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 14,000 | $1,681,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 51,133 | $1,634,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,485 | $1,607,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,225 | $1,576,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,000 | $1,538,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,245 | $1,536,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,770 | $1,521,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 20,705 | $1,502,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 21,765 | $1,495,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,759 | $1,436,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,760 | $1,371,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,920 | $1,361,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,560 | $1,356,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 11,050 | $1,309,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,617 | $1,283,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,900 | $1,261,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 16,585 | $1,237,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,360 | $1,213,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,750 | $1,192,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,080 | $1,170,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 81,308 | $1,167,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 12,800 | $1,113,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,275 | $1,090,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,466 | $1,080,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,575 | $1,056,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,695 | $1,007,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,400 | $900,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,500 | $892,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,750 | $878,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,398 | $808,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,944 | $801,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,645 | $791,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,985 | $777,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,306 | $775,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,485 | $761,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,429 | $734,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,456 | $648,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,268 | $644,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 42,974 | $631,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,850 | $616,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,000 | $584,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,150 | $580,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,010 | $572,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,800 | $558,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,165 | $554,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,200 | $549,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 12,600 | $491,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 44,970 | $471,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 36,862 | $462,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,018 | $415,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,577 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,100 | $397,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,305 | $358,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13,100 | $322,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,020 | $315,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,800 | $298,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,725 | $294,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,440 | $290,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,500 | $286,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 26,515 | $280,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,300 | $272,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,050 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,100 | $260,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 15,862 | $244,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $209,000 | thousands by filing date | call |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 49,000 | $191,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20,000 | $187,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 41,364 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003490 | this filing | 2016-04-20 | acceptance time not in the bulk data set |