13F-HR filed by Narwhal Capital Management
Narwhal Capital Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 161 holding rows worth $1,056,983,201.
- Accession
- 0001085146-24-003507
- Filer
- CIK 1461287
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 161 entries on the cover page, a total value of $1,056,983,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,056,983,201 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 | 153,759 | $84,141,486 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 157,138 | $70,232,793 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 519,303 | $64,154,684 | dollars as filed | |
| Apple Inc | 037833100 | COM | 270,080 | $56,884,205 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 291,531 | $53,472,645 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 197,582 | $38,182,722 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 122,279 | $30,408,349 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 682,068 | $29,963,247 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 130,378 | $26,370,275 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,655 | $23,250,210 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,655 | $23,020,170 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 58,804 | $20,242,592 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 90,402 | $16,454,068 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,257 | $16,399,934 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 112,093 | $16,383,443 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,775 | $16,356,920 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,996 | $16,293,248 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 126,233 | $15,627,695 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 89,155 | $14,703,511 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 29,397 | $13,731,307 | dollars as filed | |
| American Express Company | 025816109 | COM | 54,994 | $12,733,906 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 61,262 | $12,202,168 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,577 | $11,923,747 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,103 | $11,337,355 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 49,176 | $11,043,979 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,186 | $10,208,866 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 99,737 | $10,106,350 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 141,647 | $10,030,012 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 482,342 | $10,018,250 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 207,828 | $9,873,890 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 79,190 | $9,352,347 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,184 | $9,234,828 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 38,983 | $8,898,292 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27,278 | $8,763,905 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,466 | $8,482,725 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,862 | $8,286,601 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,908 | $8,242,943 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 46,904 | $7,735,873 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,912 | $7,575,125 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 53,634 | $7,262,044 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,892 | $7,162,022 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 67,461 | $6,772,420 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 49,823 | $6,168,087 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,556 | $5,803,240 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53,967 | $5,745,327 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 72,820 | $5,733,119 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 71,585 | $5,675,259 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 167,172 | $5,551,782 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,051 | $5,482,677 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56,000 | $5,182,240 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,719 | $5,035,893 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,951 | $4,767,624 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 86,585 | $4,763,907 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,000 | $4,750,830 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 24,555 | $4,730,030 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,892 | $4,721,244 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,178 | $4,431,331 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 51,806 | $4,339,291 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,080 | $4,333,720 | dollars as filed | |
| NOV INC | 62955J103 | COM | 227,758 | $4,329,680 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 49,757 | $3,730,780 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,033 | $3,232,245 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,241 | $3,222,416 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,658 | $3,135,828 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25,890 | $3,132,172 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,147 | $3,119,429 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,061,205 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 151,150 | $3,003,351 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 133,869 | $2,974,569 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,989 | $2,669,381 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,329 | $2,594,903 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,598 | $2,474,972 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,146 | $2,474,864 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,380 | $2,443,443 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,644 | $2,385,648 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,154 | $2,302,030 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 57,351 | $2,265,952 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,452 | $2,152,855 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 27,280 | $2,129,204 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37,126 | $2,041,560 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,293 | $1,927,838 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,814 | $1,714,896 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 33,688 | $1,696,528 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 47,180 | $1,632,900 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,147 | $1,608,180 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,450 | $1,570,863 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,074 | $1,500,015 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,088 | $1,475,076 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,518 | $1,383,437 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,428 | $1,382,990 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,040 | $1,356,214 | dollars as filed | |
| RH | 74967X103 | COM | 5,177 | $1,265,466 | dollars as filed | |
| SCHD | 808524797 | COM | 16,065 | $1,249,214 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,560 | $1,248,385 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,179 | $1,222,701 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,065 | $1,187,261 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,090 | $1,179,118 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,600 | $1,176,588 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,450 | $1,110,401 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,050 | $1,093,492 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,450 | $1,046,120 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,874 | $1,032,015 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 53,600 | $1,024,296 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,351 | $929,113 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,043 | $888,476 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,022 | $887,319 | dollars as filed | |
| IJH | 464287507 | COM | 14,960 | $875,459 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 160,000 | $856,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,231 | $829,529 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,625 | $803,871 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,932 | $793,288 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,925 | $785,711 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,160 | $778,053 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,944 | $726,337 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,500 | $695,500 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 17,399 | $686,217 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,800 | $673,218 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,800 | $658,616 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,181 | $642,724 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,500 | $634,061 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,499 | $600,577 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,904 | $589,193 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,040 | $570,401 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,588 | $544,707 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,250 | $521,728 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,981 | $503,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 43,000 | $496,650 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 39,868 | $475,625 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,870 | $458,568 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,661 | $447,189 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,000 | $435,600 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,400 | $427,328 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,825 | $423,600 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,744 | $414,536 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,653 | $373,887 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,710 | $339,130 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,350 | $337,676 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,500 | $336,455 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,120 | $335,821 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,160 | $319,292 | dollars as filed | |
| VWO | 922042858 | SHS | 7,190 | $314,634 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,375 | $312,556 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,859 | $299,343 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,260 | $298,433 | dollars as filed | |
| VTI | 922908769 | COM | 1,061 | $283,828 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,000 | $254,850 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,416 | $251,252 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,011 | $248,777 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,080 | $241,363 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 586 | $238,385 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $236,795 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,200 | $236,544 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,925 | $234,600 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,750 | $229,763 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,250 | $215,828 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 680 | $203,116 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 25,112 | $62,278 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,000 | $15,305 | dollars as filed | put |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 262,659 | $10,060 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,600 | $2,743 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14 | $896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003507 | this filing | 2024-08-05 | acceptance time not in the bulk data set |