Narwhal Capital Management [Rocket]

Holdings

Narwhal Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	128,530	2,059	49,382,679,000	49,337,320,000	6.57		Hist	12/31/2022
Apple Inc.	AAPL	Common	292,260	-3,616	37,973,376,000	37,932,486,000	5.05	0.00	Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	158,157	-1,105	37,929,213,000	37,892,121,000	5.04	0.00	Hist	12/31/2022
Alphabet Inc.	GOOG	COM	282,554	-3,861	25,071,016,000	25,043,477,000	3.33	0.00	Hist	12/31/2022
Vulcan Materials CO	VMC	Common	136,471	-6,159	23,897,474,000	23,874,980,000	3.18	0.10	Hist	12/31/2022
ISHARES GOLD TRUST	IAU	Common	677,768	-165	23,443,995,000	23,422,620,000	3.12	0.08	Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	42,210	707	22,378,991,000	22,358,030,000	2.98	0.00	Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	140,433	2,152	18,832,107,000	18,817,657,000	2.50		Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	51,562	891	16,286,670,000	16,272,688,000	2.17	0.01	Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	86,752	2,168	15,324,748,000	15,310,930,000	2.04	0.00	Hist	12/31/2022
AMAZON COM INC	AMZN	Common	177,050	-3,328	14,872,200,000	14,851,817,000	1.98	0.00	Hist	12/31/2022
BlackRock Inc.	BLK	Common	19,588	-1,591	13,881,048,000	13,869,394,000	1.85	0.01	Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	90,917	-2,869	13,779,519,000	13,767,679,000	1.83	0.00	Hist	12/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	281,590	20,324	13,414,952,000	13,404,501,000	1.78	0.01	Hist	12/31/2022
iSHARES TRUST	IVE	Common	87,830	1,945	12,741,498,000	12,730,460,000	1.69		Hist	12/31/2022
AMERICAN EXPRESS CO	AXP	Common	79,813	-2,362	11,792,468,000	11,781,382,000	1.57	0.01	Hist	12/31/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	114,198	32,922	11,524,865,000	11,518,212,000	1.53		Hist	12/31/2022
GOLDMAN SACHS GROUP INC	GS	Common	33,559	2,639	11,523,697,000	11,514,636,000	1.53	0.01	Hist	12/31/2022
BLACKROCK MUN 2030 TAR TERM	BTT	Common	531,990	-1,318	11,326,072,000	11,315,129,000	1.51		Hist	12/31/2022
PFIZER INC	PFE	Common	219,616	-56,636	11,253,125,000	11,241,036,000	1.50	0.00	Hist	12/31/2022
NORTHROP GRUMMAN CORP /DE/	NOC	Common	20,155	-735	10,997,015,000	10,987,190,000	1.46	0.01	Hist	12/31/2022
NEXTERA ENERGY INC	FPL	common	131,533	7,348	10,996,242,000	10,986,505,000	1.46	0.01	Hist	12/31/2022
PEPSICO INC	PEP	Common	56,918	3,301	10,282,922,000	10,274,168,000	1.37	0.00	Hist	12/31/2022
HCA Healthcare, Inc.	HCA	COM	41,390	1,814	9,931,992,000	9,924,718,000	1.32	0.01	Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	87,433	3,956	9,643,970,000	9,636,682,000	1.28		Hist	12/31/2022
Philip Morris International Inc.	PM	Common	94,072	22,399	9,521,027,000	9,515,077,000	1.27	0.01	Hist	12/31/2022
DIAGEO PLC	DEO	SPON ADR NEW	52,321	4,032	9,323,111,000	9,314,911,000	1.24		Hist	12/31/2022
NexPoint Residential Trust, Inc.	NXRT	COM	206,209	15,948	8,974,250,000	8,965,458,000	1.19	0.80	Hist	12/31/2022
NVIDIA CORP	NVDA	Common	58,917	-6,542	8,610,145,000	8,602,199,000	1.15	0.00	Hist	12/31/2022
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	40,542	-1,662	8,441,293,000	8,432,522,000	1.12		Hist	12/31/2022
ANALOG DEVICES INC	ADI	Common	50,780	4,479	8,329,443,000	8,322,991,000	1.11	0.01	Hist	12/31/2022
VISA INC.	V	CL A	39,261	-874	8,156,900,000	8,149,770,000	1.08		Hist	12/31/2022
LOCKHEED MARTIN CORP	LMT	Common	15,892	63	7,731,777,000	7,725,662,000	1.03	0.01	Hist	12/31/2022
ELI LILLY & Co	LLY	Common	20,331	3,133	7,437,893,000	7,432,332,000	0.99	0.00	Hist	12/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	15,983	536	7,296,240,000	7,288,945,000	0.97	0.00	Hist	12/31/2022
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