13F-HR filed by Narwhal Capital Management
Narwhal Capital Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 153 holding rows worth $690,509,000.
- Accession
- 0001085146-22-003695
- Filer
- CIK 1461287
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 153 entries on the cover page, a total value of $690,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $690,509,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 126,471 | $45,359,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 295,876 | $40,890,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 159,262 | $37,092,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 286,415 | $27,539,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 142,630 | $22,494,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 677,933 | $21,375,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,503 | $20,961,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 180,378 | $20,383,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 138,281 | $14,450,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,671 | $13,982,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 84,584 | $13,818,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 276,252 | $12,089,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 93,786 | $11,840,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,179 | $11,654,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 82,175 | $11,086,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 85,885 | $11,038,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 533,308 | $10,943,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 261,266 | $10,451,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,890 | $9,825,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 124,185 | $9,737,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,920 | $9,061,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 190,261 | $8,792,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 42,204 | $8,771,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,617 | $8,754,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 56,352 | $8,362,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48,289 | $8,200,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 65,459 | $7,946,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,447 | $7,295,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,477 | $7,288,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 39,576 | $7,274,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,135 | $7,130,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 81,276 | $6,653,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 46,301 | $6,452,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,829 | $6,115,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 71,673 | $5,950,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 362,182 | $5,860,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 59,343 | $5,598,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,573 | $5,591,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,198 | $5,561,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,808 | $5,451,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,586 | $5,429,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 63,442 | $5,310,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,487 | $5,209,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,628 | $5,119,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,684 | $4,977,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 147,226 | $4,724,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,722 | $4,416,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 23,296 | $4,352,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,193 | $4,215,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55,369 | $4,209,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,267 | $3,654,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,185 | $3,627,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 95,310 | $3,619,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 37,160 | $3,596,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,197 | $3,545,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,298 | $3,449,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,116 | $3,442,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,734 | $3,250,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 166,050 | $3,250,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56,000 | $3,240,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,805 | $3,141,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,191 | $3,030,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,258 | $3,009,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 67,899 | $2,977,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,716 | $2,855,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,907 | $2,827,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 89,890 | $2,772,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,170 | $2,635,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 151,650 | $2,523,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,058 | $2,501,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 139,437 | $2,220,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,291 | $2,131,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,635 | $2,062,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,089 | $2,047,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,032,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,510 | $1,952,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,638 | $1,893,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 47,223 | $1,769,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,042 | $1,660,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 33,924 | $1,612,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,450 | $1,586,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,954 | $1,498,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 93,002 | $1,427,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,684 | $1,391,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,710 | $1,372,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,007 | $1,328,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,826 | $1,313,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,671 | $1,304,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,292 | $1,230,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,179 | $1,107,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,209 | $1,100,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,985 | $1,090,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,889 | $1,071,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,401 | $1,009,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,660 | $991,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,450 | $973,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,380 | $957,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,937 | $798,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 80,571 | $791,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,890 | $744,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 62,000 | $737,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,510 | $726,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,456 | $702,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,350 | $663,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,500 | $654,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,393 | $650,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,253 | $637,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 51,611 | $578,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,230 | $533,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,525 | $523,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,443 | $518,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,000 | $508,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,669 | $508,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 17,419 | $479,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,090 | $458,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,803 | $442,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,699 | $431,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,250 | $427,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,218 | $409,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,124 | $401,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 17,400 | $390,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,270 | $389,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,800 | $385,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 39,783 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,825 | $347,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,226 | $340,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 130,000 | $321,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,840 | $305,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,460 | $298,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 36,613 | $276,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,434 | $271,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,350 | $263,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,190 | $262,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 23,233 | $256,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,128 | $245,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,895 | $232,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,500 | $225,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,221 | $214,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,220 | $212,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,534 | $209,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 23,025 | $195,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 21,199 | $191,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 13,447 | $181,000 | thousands by filing date | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 24,000 | $162,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 12,999 | $155,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 17,724 | $130,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 10,000 | $89,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 470,660 | $80,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,000 | $17,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 15,250 | $14,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 10,344 | $11,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,000 | $8,000 | thousands by filing date | call |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 12,265 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003695 | this filing | 2022-11-01 | acceptance time not in the bulk data set |