HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
149,972 | +3,797 | $78,845 |
| IVV | 149,972 | +3,797 | $78,845 |
| MICROSOFT CORP |
156,544 | +2,370 | $65,861 |
| MSFT | 156,544 | +2,370 | $65,861 |
| NVIDIA CORPORATION |
53,085 | -2,474 | $47,966 |
| NVDA | 53,085 | -2,474 | $47,966 |
| APPLE INC |
277,629 | +1,428 | $47,608 |
| AAPL | 277,629 | +1,428 | $47,608 |
| ALPHABET INC |
287,357 | +4,175 | $43,753 |
| GOOG | 287,357 | +4,175 | $43,753 |
| AMAZON COM INC |
192,373 | +5,254 | $34,700 |
| AMZN | 192,373 | +5,254 | $34,700 |
| VULCAN MATLS CO |
120,564 | -2,043 | $32,904 |
| VMC | 120,564 | -2,043 | $32,904 |
| ISHARES GOLD TR (IAU) |
691,515 | +33,752 | $29,051 |
| IAU | 691,515 | +33,752 | $29,051 |
| JPMORGAN CHASE & CO |
137,976 | +9,140 | $27,637 |
| JPM | 137,976 | +9,140 | $27,637 |
| UNITEDHEALTH GROUP INC |
46,125 | +7,504 | $22,818 |
| UNH | 46,125 | +7,504 | $22,818 |
| HOME DEPOT INC |
55,464 | -819 | $21,276 |
| HD | 55,464 | -819 | $21,276 |
| META PLATFORMS INC |
43,318 | +5,157 | $21,034 |
| META | 43,318 | +5,157 | $21,034 |
| JOHNSON & JOHNSON |
107,371 | +7,904 | $16,985 |
| JNJ | 107,371 | +7,904 | $16,985 |
| ISHARES TR (IVE) |
90,580 | +2,750 | $16,921 |
| IVE | 90,580 | +2,750 | $16,921 |
| BLACKROCK INC |
20,226 | -500 | $16,863 |
| BLK | 20,226 | -500 | $16,863 |
| MERCK & CO INC |
121,421 | +29,483 | $16,022 |
| MRK | 121,421 | +29,483 | $16,022 |
| GOLDMAN SACHS GROUP INC |
37,492 | -1,527 | $15,660 |
| GS | 37,492 | -1,527 | $15,660 |
| PROCTER AND GAMBLE CO |
91,108 | +4,777 | $14,782 |
| PG | 91,108 | +4,777 | $14,782 |
| AMERICAN EXPRESS CO |
59,223 | -9,778 | $13,485 |
| AXP | 59,223 | -9,778 | $13,485 |
| EXXON MOBIL CORP |
112,214 | +25,171 | $13,044 |
| XOM | 112,214 | +25,171 | $13,044 |
| ELI LILLY & CO |
16,175 | -2,764 | $12,584 |
| LLY | 16,175 | -2,764 | $12,584 |
| CISCO SYS INC |
246,113 | +3,093 | $12,283 |
| CSCO | 246,113 | +3,093 | $12,283 |
| LOCKHEED MARTIN CORP |
26,294 | +3,188 | $11,960 |
| LMT | 26,294 | +3,188 | $11,960 |
| HCA HEALTHCARE INC |
34,421 | +3,663 | $11,481 |
| HCA | 34,421 | +3,663 | $11,481 |
| L3HARRIS TECHNOLOGIES INC |
49,511 | +9,796 | $10,551 |
| LHX | 49,511 | +9,796 | $10,551 |
| ISHARES TR (IWF) |
31,003 | +2,670 | $10,450 |
| IWF | 31,003 | +2,670 | $10,450 |
| QUALCOMM INC |
60,961 | +18,447 | $10,321 |
| QCOM | 60,961 | +18,447 | $10,321 |
| BLACKROCK MUN TARGET TERM TR |
485,602 | -47,621 | $10,227 |
| BTT | 485,602 | -47,621 | $10,227 |
| PEPSICO INC |
55,995 | +2,573 | $9,800 |
| PEP | 55,995 | +2,573 | $9,800 |
| CATERPILLAR INC |
26,650 | +3,924 | $9,765 |
| CAT | 26,650 | +3,924 | $9,765 |
| NORTHROP GRUMMAN CORP |
19,396 | +332 | $9,284 |
| NOC | 19,396 | +332 | $9,284 |
| CINCINNATI FINL CORP |
74,399 | +21,788 | $9,238 |
| CINF | 74,399 | +21,788 | $9,238 |
| GENERAL DYNAMICS CORP |
32,593 | +6,739 | $9,207 |
| GD | 32,593 | +6,739 | $9,207 |
| PHILIP MORRIS INTL INC |
98,640 | +2,219 | $9,037 |
| PM | 98,640 | +2,219 | $9,037 |
| ADOBE INC |
17,459 | -227 | $8,810 |
| ADBE | 17,459 | -227 | $8,810 |
| ANALOG DEVICES INC |
44,333 | -2,498 | $8,769 |
| ADI | 44,333 | -2,498 | $8,769 |
| NEXTERA ENERGY INC |
134,045 | -20,600 | $8,567 |
| NEE | 134,045 | -20,600 | $8,567 |
| DISNEY WALT CO |
69,633 | -13,779 | $8,520 |
| DIS | 69,633 | -13,779 | $8,520 |
| VISA INC |
29,212 | -591 | $8,153 |
| V | 29,212 | -591 | $8,153 |
| VALERO ENERGY CORP |
45,290 | -8,945 | $7,730 |
| VLO | 45,290 | -8,945 | $7,730 |
| ENTEGRIS INC |
48,263 | -18,044 | $6,783 |
| ENTG | 48,263 | -18,044 | $6,783 |
| RTX CORPORATION |
69,271 | +2,530 | $6,756 |
| RTX | 69,271 | +2,530 | $6,756 |
| COSTCO WHSL CORP NEW |
9,097 | -765 | $6,665 |
| COST | 9,097 | -765 | $6,665 |
| BLACKSTONE INC |
50,150 | +468 | $6,588 |
| BX | 50,150 | +468 | $6,588 |
| VANGUARD WORLD FD (VAW) |
30,560 | +1,406 | $6,247 |
| VAW | 30,560 | +1,406 | $6,247 |
| CHAMPIONX CORPORATION |
164,449 | +28,526 | $5,902 |
| CHX | 164,449 | +28,526 | $5,902 |
| TARGET CORP |
32,978 | -13,146 | $5,844 |
| TGT | 32,978 | -13,146 | $5,844 |
| CHEVRON CORP NEW |
35,989 | +745 | $5,677 |
| CVX | 35,989 | +745 | $5,677 |
| NOV INC |
290,114 | -3,353 | $5,663 |
| NOV | 290,114 | -3,353 | $5,663 |
| CRH PLC |
60,772 | +2,180 | $5,242 |
| CRH | 60,772 | +2,180 | $5,242 |
See Full List: All Stocks Held By Narwhal Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Narwhal Capital Management
|
Size ($ in 1000's)
At 03/31/2024: $1,021,132 At 12/31/2023: $915,044 Narwhal Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Narwhal Capital Management 13F filings. Link to 13F filings: SEC filings |
