13F-HR filed by Narwhal Capital Management
Narwhal Capital Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 164 holding rows worth $819,397,170.
- Accession
- 0001085146-23-003977
- Filer
- CIK 1461287
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 164 entries on the cover page, a total value of $819,397,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $819,397,170 with VALUE read as dollars as filed, 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 | 138,990 | $59,686,687 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 153,229 | $48,382,028 | dollars as filed | |
| Apple Inc | 037833100 | COM | 275,905 | $47,237,681 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 282,110 | $37,196,204 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 130,982 | $26,461,021 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,150 | $24,859,728 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 184,239 | $23,420,462 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 658,054 | $23,025,309 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,973 | $22,674,765 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 124,773 | $18,094,623 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 48,710 | $14,718,189 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 91,361 | $14,229,400 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 87,830 | $13,511,767 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,016 | $12,947,871 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 228,953 | $12,308,497 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,855 | $12,189,388 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 82,967 | $12,101,588 | dollars as filed | |
| American Express Company | 025816109 | COM | 78,122 | $11,655,026 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,431 | $10,936,951 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 545,345 | $10,585,139 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,571 | $10,512,184 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,017 | $9,761,186 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 167,369 | $9,588,549 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 97,799 | $9,054,231 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,139 | $8,424,852 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,194 | $8,257,321 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,971 | $8,027,077 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 45,688 | $7,999,531 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,042 | $7,787,366 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,371 | $7,546,402 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44,132 | $7,477,647 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 42,159 | $7,340,764 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,317 | $7,272,195 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 96,311 | $6,931,518 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,725 | $6,624,162 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,716 | $6,474,468 | dollars as filed | |
| NOV INC | 62955J103 | COM | 303,080 | $6,334,373 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,448 | $6,332,445 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25,483 | $6,268,355 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,160 | $6,247,140 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 76,946 | $6,236,466 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 57,982 | $6,212,191 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,475 | $5,981,795 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,799 | $5,700,842 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 156,796 | $5,585,074 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,076 | $5,508,181 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 163,152 | $5,411,762 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 57,503 | $5,400,107 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 44,639 | $4,957,626 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 42,354 | $4,683,111 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 33,116 | $4,637,896 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,588 | $4,174,807 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 59,113 | $4,127,271 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,704 | $4,039,501 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 78,766 | $3,891,019 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56,000 | $3,831,520 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 115,688 | $3,814,247 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 50,620 | $3,766,634 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,671 | $3,728,822 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,080 | $3,711,246 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,944 | $3,562,637 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34,794 | $3,559,090 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,049 | $3,450,563 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,609 | $3,420,383 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 43,261 | $3,243,724 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 53,407 | $2,922,965 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,100 | $2,894,368 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25,780 | $2,774,959 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 85,368 | $2,747,148 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,657,385 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 35,943 | $2,619,526 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,237 | $2,561,502 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 151,400 | $2,510,212 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 141,751 | $2,507,575 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,015 | $2,416,935 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,520 | $2,329,224 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,208 | $2,247,734 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,759 | $1,958,155 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,698 | $1,877,653 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,505 | $1,801,082 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 47,180 | $1,782,932 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 27,280 | $1,732,007 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,658 | $1,707,975 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,450 | $1,676,589 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,039 | $1,591,824 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,960 | $1,587,206 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,252 | $1,555,673 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,287 | $1,521,504 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,451 | $1,465,038 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,415 | $1,421,783 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,189 | $1,375,993 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,744 | $1,335,995 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,247 | $1,305,983 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,166 | $1,273,461 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,336 | $1,173,249 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,447 | $1,112,096 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,600 | $1,111,222 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,450 | $1,106,316 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 72,600 | $1,090,452 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,357 | $1,043,629 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,090 | $1,041,507 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,040 | $1,007,597 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,604 | $963,800 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,654 | $963,015 | dollars as filed | |
| SCHD | 808524797 | COM | 13,421 | $949,670 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,567 | $944,958 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,832 | $925,539 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 110,000 | $903,100 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,663 | $806,148 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,583 | $801,267 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,502 | $795,673 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,079 | $772,508 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,660 | $733,515 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,744 | $730,924 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 58,164 | $722,397 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,247 | $709,605 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,925 | $698,940 | dollars as filed | |
| IJH | 464287507 | COM | 2,756 | $687,209 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 71,420 | $674,919 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,155 | $633,438 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 17,399 | $621,666 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,500 | $601,250 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,338 | $571,968 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,482 | $571,474 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,230 | $570,870 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,120 | $561,630 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,800 | $545,944 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,977 | $518,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 46,000 | $503,700 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 7,990 | $496,499 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,800 | $490,158 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,250 | $464,888 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,196 | $458,083 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 22,000 | $449,680 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,898 | $424,284 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,825 | $418,570 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,398 | $409,109 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,617 | $408,905 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,625 | $401,913 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 37,238 | $388,393 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,400 | $370,752 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 30,873 | $344,688 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,500 | $309,925 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,558 | $290,783 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,350 | $289,143 | dollars as filed | |
| VWO | 922042858 | SHS | 7,190 | $281,920 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,000 | $247,230 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,736 | $244,088 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,131 | $230,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,760 | $230,314 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,129 | $225,549 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,190 | $224,244 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,960 | $207,701 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,200 | $207,522 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 587 | $205,626 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,695 | $203,257 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 750 | $202,553 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 20,473 | $195,312 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500 | $168,130 | dollars as filed | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 19,547 | $138,979 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 11,754 | $124,357 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 10,000 | $84,700 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 10,489 | $75,103 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 281,277 | $33,753 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003977 | this filing | 2023-10-30 | acceptance time not in the bulk data set |