Narwhal Capital Management - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
170Est Stock Holding Value:
$1,021,129,821Top Stock Holdings By Sector
Portfolio Stock Holdings - Narwhal Capital Management
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| IVV | 149,972 | $78,844,780 | 7.72% | +3,797 | +$1,996,197 | +2.60% |
| MSFT | 156,544 | $65,861,192 | 6.45% | +2,370 | +$997,106 | +1.54% |
| NVDA | 53,085 | $47,965,483 | 4.70% | -2,474 | -$2,235,407 | -4.45% |
| AAPL | 277,629 | $47,607,821 | 4.66% | +1,428 | +$244,873 | +0.52% |
| GOOG | 287,357 | $43,752,977 | 4.28% | +4,175 | +$635,686 | +1.47% |
| AMZN | 192,373 | $34,700,242 | 3.40% | +5,254 | +$947,717 | +2.81% |
| VMC | 120,564 | $32,904,327 | 3.22% | -2,043 | -$557,576 | -1.67% |
| IAU | 691,515 | $29,050,545 | 2.84% | +33,752 | +$1,417,922 | +5.13% |
| JPM | 137,976 | $27,636,593 | 2.71% | +9,140 | +$1,830,742 | +7.09% |
| UNH | 46,125 | $22,818,038 | 2.23% | +7,504 | +$3,712,229 | +19.43% |
| HD | 55,464 | $21,275,990 | 2.08% | -819 | -$314,168 | -1.46% |
| META | 43,318 | $21,034,354 | 2.06% | +5,157 | +$2,504,136 | +13.51% |
| JNJ | 107,371 | $16,985,018 | 1.66% | +7,904 | +$1,250,334 | +7.95% |
| IVE | 90,580 | $16,921,250 | 1.66% | +2,750 | +$513,728 | +3.13% |
| BLK | 20,226 | $16,862,416 | 1.65% | -500 | -$416,850 | -2.41% |
| MRK | 121,421 | $16,021,501 | 1.57% | +29,483 | +$3,890,282 | +32.07% |
| GS | 37,492 | $15,660,033 | 1.53% | -1,527 | -$637,813 | -3.91% |
| PG | 91,108 | $14,782,273 | 1.45% | +4,777 | +$775,068 | +5.53% |
| AXP | 59,223 | $13,484,485 | 1.32% | -9,778 | -$2,226,353 | -14.17% |
| XOM | 112,214 | $13,043,755 | 1.28% | +25,171 | +$2,925,877 | +28.92% |
| LLY | 16,175 | $12,583,503 | 1.23% | -2,764 | -$2,150,281 | -14.59% |
| CSCO | 246,113 | $12,283,500 | 1.20% | +3,093 | +$154,372 | +1.27% |
| LMT | 26,294 | $11,960,352 | 1.17% | +3,188 | +$1,450,126 | +13.80% |
| HCA | 34,421 | $11,480,436 | 1.12% | +3,663 | +$1,221,720 | +11.91% |
| LHX | 49,511 | $10,550,794 | 1.03% | +9,796 | +$2,087,528 | +24.67% |
| IWF | 31,003 | $10,449,561 | 1.02% | +2,670 | +$899,924 | +9.42% |
| QCOM | 60,961 | $10,320,697 | 1.01% | +18,447 | +$3,123,077 | +43.39% |
| BTT | 485,602 | $10,226,778 | 1.00% | -47,621 | -$1,002,898 | -8.93% |
| PEP | 55,995 | $9,799,685 | 0.96% | +2,573 | +$450,301 | +4.82% |
| CAT | 26,650 | $9,765,360 | 0.96% | +3,924 | +$1,437,871 | +17.27% |
| NOC | 19,396 | $9,284,089 | 0.91% | +332 | +$158,915 | +1.74% |
| CINF | 74,399 | $9,238,124 | 0.90% | +21,788 | +$2,705,416 | +41.41% |
| GD | 32,593 | $9,207,197 | 0.90% | +6,739 | +$1,903,700 | +26.07% |
| PM | 98,640 | $9,037,397 | 0.89% | +2,219 | +$203,305 | +2.30% |
| ADBE | 17,459 | $8,809,811 | 0.86% | -227 | -$114,544 | -1.28% |
| ADI | 44,333 | $8,768,624 | 0.86% | -2,498 | -$494,079 | -5.33% |
| NEE | 134,045 | $8,566,816 | 0.84% | -20,600 | -$1,316,546 | -13.32% |
| DIS | 69,633 | $8,520,294 | 0.83% | -13,779 | -$1,685,998 | -16.52% |
| V | 29,212 | $8,152,485 | 0.80% | -591 | -$164,936 | -1.98% |
| VLO | 45,290 | $7,730,550 | 0.76% | -8,945 | -$1,526,822 | -16.49% |
| ENTG | 48,263 | $6,782,882 | 0.66% | -18,044 | -$2,535,904 | -27.21% |
| RTX | 69,271 | $6,756,001 | 0.66% | +2,530 | +$246,751 | +3.79% |
| COST | 9,097 | $6,664,735 | 0.65% | -765 | -$560,462 | -7.76% |
| BX | 50,150 | $6,588,206 | 0.65% | +468 | +$61,481 | +0.94% |
| VAW | 30,560 | $6,247,381 | 0.61% | +1,406 | +$287,429 | +4.82% |
| CHX | 164,449 | $5,902,075 | 0.58% | +28,526 | +$1,023,798 | +20.99% |
| TGT | 32,978 | $5,844,031 | 0.57% | -13,146 | -$2,329,603 | -28.50% |
| CVX | 35,989 | $5,676,905 | 0.56% | +745 | +$117,516 | +2.11% |
| NOV | 290,114 | $5,663,025 | 0.55% | -3,353 | -$65,451 | -1.14% |
| CRH | 60,772 | $5,242,193 | 0.51% | +2,180 | +$188,047 | +3.72% |
| NVS | 53,487 | $5,173,798 | 0.51% | -96 | -$9,286 | -0.18% |
| STZ | 18,441 | $5,011,526 | 0.49% | +7,029 | +$1,910,201 | +61.59% |
| GGG | 51,800 | $4,841,228 | 0.47% | -20,474 | -$1,913,500 | -28.33% |
| CP | 54,073 | $4,767,616 | 0.47% | +603 | +$53,167 | +1.13% |
| IVW | 56,000 | $4,728,640 | 0.46% | -22 | -$1,858 | -0.04% |
| ELV | 8,588 | $4,453,222 | 0.44% | -1,000 | -$518,540 | -10.43% |
| QQQ | 9,971 | $4,427,224 | 0.43% | +26 | +$11,544 | +0.26% |
| DIA | 11,080 | $4,407,181 | 0.43% | - | - | - |
| XLK | 21,000 | $4,373,670 | 0.43% | -49 | -$10,205 | -0.23% |
| VNQ | 50,418 | $4,360,149 | 0.43% | +5,753 | +$497,519 | +12.88% |
| GRMN | 25,349 | $3,773,706 | 0.37% | +4,295 | +$639,397 | +20.40% |
| MLR | 73,262 | $3,670,426 | 0.36% | +73,262 | +$3,670,426 | Open |
| DE | 7,945 | $3,263,329 | 0.32% | -5,103 | -$2,096,006 | -39.11% |
| DPZ | 6,513 | $3,236,179 | 0.32% | +5,070 | +$2,519,182 | +351.35% |
| DVY | 25,903 | $3,190,732 | 0.31% | +142 | +$17,492 | +0.55% |
| BRK.A | 5 | $3,172,200 | 0.31% | - | - | - |
| DEO | 20,950 | $3,116,103 | 0.31% | -9,843 | -$1,464,048 | -31.97% |
| GLD | 15,101 | $3,106,578 | 0.30% | +14 | +$2,880 | +0.09% |
| CVS | 38,579 | $3,077,061 | 0.30% | -14,013 | -$1,117,677 | -26.64% |
| SGOL | 144,063 | $3,059,898 | 0.30% | +7,812 | +$165,927 | +5.73% |
| BWXT | 29,065 | $2,982,650 | 0.29% | -12,297 | -$1,261,918 | -29.73% |
| CEG | 15,658 | $2,894,381 | 0.28% | - | - | - |
| SBUX | 31,596 | $2,887,558 | 0.28% | +3,527 | +$322,333 | +12.57% |
| KMI | 151,400 | $2,776,676 | 0.27% | - | - | - |
| SDY | 20,989 | $2,754,596 | 0.27% | -25 | -$3,281 | -0.12% |
| IJR | 24,589 | $2,717,576 | 0.27% | +2,202 | +$243,365 | +9.84% |
| BA | 13,598 | $2,624,278 | 0.26% | -1,500 | -$289,485 | -9.94% |
| NOW | 3,400 | $2,592,160 | 0.25% | -3,206 | -$2,444,254 | -48.53% |
| ABT | 22,436 | $2,550,076 | 0.25% | -8,505 | -$966,678 | -27.49% |
| PFE | 80,507 | $2,234,069 | 0.22% | -56,252 | -$1,560,993 | -41.13% |
| UL | 42,323 | $2,124,191 | 0.21% | -26,900 | -$1,350,111 | -38.86% |
| DGRW | 27,280 | $2,078,463 | 0.20% | - | - | - |
| NXRT | 60,585 | $1,950,231 | 0.19% | -18,316 | -$589,592 | -23.21% |
| RH | 5,551 | $1,933,191 | 0.19% | -447 | -$155,672 | -7.45% |
| TSLA | 10,410 | $1,829,974 | 0.18% | -1,717 | -$301,831 | -14.16% |
| DINO | 29,450 | $1,777,897 | 0.17% | - | - | - |
| EXC | 47,180 | $1,772,553 | 0.17% | - | - | - |
| TAP | 24,960 | $1,678,560 | 0.16% | - | - | - |
| AMGN | 5,194 | $1,476,758 | 0.14% | - | - | - |
| OKE | 18,088 | $1,450,115 | 0.14% | -533 | -$42,731 | -2.86% |
| SCHD | 16,065 | $1,295,321 | 0.13% | +1,741 | +$140,377 | +12.15% |
| DAL | 27,050 | $1,294,884 | 0.13% | -8,350 | -$399,715 | -23.59% |
| NXPI | 5,040 | $1,248,761 | 0.12% | - | - | - |
| MU | 10,559 | $1,244,801 | 0.12% | -80 | -$9,431 | -0.75% |
| XLV | 8,148 | $1,203,704 | 0.12% | +58 | +$8,568 | +0.72% |
| XLE | 12,654 | $1,194,664 | 0.12% | +2,000 | +$188,820 | +18.77% |
| HON | 5,811 | $1,192,708 | 0.12% | -378 | -$77,585 | -6.11% |
| EPD | 40,600 | $1,184,708 | 0.12% | - | - | - |
| MO | 26,075 | $1,137,392 | 0.11% | - | - | - |
| BHP | 19,450 | $1,122,071 | 0.11% | - | - | - |
| RIG | 160,000 | $1,004,800 | 0.10% | +50,000 | +$314,000 | +45.45% |
| T | 54,575 | $960,520 | 0.09% | -18,025 | -$317,240 | -24.83% |
| INTC | 21,661 | $956,766 | 0.09% | -4,110 | -$181,539 | -15.95% |
| SWKS | 8,763 | $949,208 | 0.09% | +952 | +$103,121 | +12.19% |
| LMBS | 18,906 | $912,215 | 0.09% | +4,033 | +$194,592 | +27.12% |
| IJH | 15,085 | $910,681 | 0.09% | - | - | - |
| DHI | 5,368 | $883,304 | 0.09% | +5,368 | +$883,304 | Open |
| XLU | 13,422 | $881,154 | 0.09% | -80 | -$5,252 | -0.59% |
| IWR | 10,231 | $860,325 | 0.08% | -43 | -$3,616 | -0.42% |
| WMT | 13,904 | $834,240 | 0.08% | -919 | -$55,140 | -6.20% |
| IJJ | 6,925 | $819,158 | 0.08% | - | - | - |
| XLP | 10,160 | $775,818 | 0.08% | -500 | -$38,180 | -4.69% |
| ETR | 6,500 | $686,920 | 0.07% | - | - | - |
| VIS | 2,800 | $683,620 | 0.07% | - | - | - |
| BATRK | 17,399 | $679,605 | 0.07% | - | - | - |
| TSM | 4,625 | $629,231 | 0.06% | - | - | - |
| SPY | 1,202 | $628,730 | 0.06% | -147 | -$76,891 | -10.90% |
| VUG | 1,800 | $619,560 | 0.06% | - | - | - |
| FDX | 2,120 | $614,249 | 0.06% | - | - | - |
| TDV | 8,500 | $611,915 | 0.06% | +4 | +$288 | +0.05% |
| IWM | 2,908 | $611,552 | 0.06% | -318 | -$66,875 | -9.86% |
| FMY | 47,407 | $577,180 | 0.06% | -1,546 | -$18,823 | -3.16% |
| VXF | 3,196 | $560,163 | 0.05% | - | - | - |
| GM | 11,994 | $543,928 | 0.05% | -4,072 | -$184,665 | -25.35% |
| TMUS | 3,136 | $511,858 | 0.05% | -8,343 | -$1,361,744 | -72.68% |
| PGX | 43,000 | $510,840 | 0.05% | -3,000 | -$35,640 | -6.52% |
| EEM | 12,250 | $503,230 | 0.05% | - | - | - |
| CALF | 10,000 | $491,600 | 0.05% | +1,100 | +$54,076 | +12.36% |
| F | 35,661 | $473,578 | 0.05% | -19,000 | -$252,320 | -34.76% |
| BUD | 7,375 | $448,253 | 0.04% | - | - | - |
| IYE | 8,825 | $435,955 | 0.04% | - | - | - |
| VGK | 6,400 | $430,976 | 0.04% | - | - | - |
| JBHT | 2,146 | $427,591 | 0.04% | -2,511 | -$500,317 | -53.92% |
| IEMG | 8,077 | $416,773 | 0.04% | +2,000 | +$103,200 | +32.91% |
| NKE | 4,005 | $376,390 | 0.04% | -566 | -$53,193 | -12.38% |
| NOBL | 3,500 | $354,935 | 0.03% | - | - | - |
| VBK | 1,350 | $351,972 | 0.03% | -1 | -$261 | -0.07% |
| WFC | 5,768 | $334,313 | 0.03% | -16,746 | -$970,598 | -74.38% |
| LUV | 11,212 | $327,278 | 0.03% | -16,296 | -$475,680 | -59.24% |
| VWO | 7,190 | $300,326 | 0.03% | - | - | - |
| ORCL | 2,383 | $299,329 | 0.03% | +2,383 | +$299,329 | Open |
| CMCSA | 6,612 | $286,630 | 0.03% | -200 | -$8,670 | -2.94% |
| VTI | 1,061 | $275,754 | 0.03% | -5 | -$1,300 | -0.47% |
| ITA | 1,960 | $258,583 | 0.03% | - | - | - |
| SONY | 3,000 | $257,220 | 0.03% | - | - | - |
| BRK.B | 586 | $246,425 | 0.02% | -5 | -$2,103 | -0.85% |
| XLI | 1,925 | $242,473 | 0.02% | - | - | - |
| VONE | 1,011 | $240,942 | 0.02% | - | - | - |
| QRVO | 2,080 | $238,846 | 0.02% | - | - | - |
| ADSK | 908 | $236,461 | 0.02% | -455 | -$118,491 | -33.38% |
| AOR | 4,200 | $233,814 | 0.02% | - | - | - |
| IYH | 3,750 | $230,138 | 0.02% | - | - | - |
| XLF | 5,250 | $221,130 | 0.02% | +5,250 | +$221,130 | Open |
| UNP | 899 | $221,091 | 0.02% | -1,749 | -$430,132 | -66.05% |
| BAC | 5,473 | $207,536 | 0.02% | -3,006 | -$113,988 | -35.45% |
| MCD | 734 | $206,951 | 0.02% | +734 | +$206,951 | Open |
| GOOGL | 1,345 | $203,001 | 0.02% | -385 | -$58,108 | -22.25% |
| VZ | 4,770 | $200,149 | 0.02% | -4,198 | -$176,148 | -46.81% |
| NUV | 13,350 | $116,279 | 0.01% | - | - | - |
| BPT | 29,153 | $70,842 | 0.01% | -131 | -$318 | -0.45% |
| FREEW | 262,659 | $13,527 | 0.00% | -15,280 | -$787 | -5.50% |
| IJS | 0 | $0 | 0.00% | -2,914 | -$299,443 | -100.00% |
| NZF | 0 | $0 | 0.00% | -27,672 | -$338,705 | -100.00% |
| NRK | 0 | $0 | 0.00% | -70,830 | -$769,922 | -100.00% |
| NXJ | 0 | $0 | 0.00% | -11,754 | -$141,988 | -100.00% |
| PYPL | 0 | $0 | 0.00% | -7,117 | -$476,768 | -100.00% |
| KR | 0 | $0 | 0.00% | -23,508 | -$1,343,012 | -100.00% |
| SBI | 0 | $0 | 0.00% | -10,661 | -$84,435 | -100.00% |
| AWK | 0 | $0 | 0.00% | -6,323 | -$772,734 | -100.00% |
| DFS | 0 | $0 | 0.00% | -3,310 | -$433,908 | -100.00% |
Portfolio Options Holdings - Narwhal Capital Management
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|
Note: Options holding values may be affected by fund filing errors.