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
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
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
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
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
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
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
CHEVRON CORP	CVX	Common	35,788	160	6,423,635,000	6,418,516,000	0.85		Hist	12/31/2022
GENERAL DYNAMICS CORP	GD	Common	25,593	7	6,349,961,000	6,344,532,000	0.84	0.01	Hist	12/31/2022
CVS HEALTH Corp	CVS	Common	49,190	4,997	4,584,038,000	4,579,823,000	0.61	0.00	Hist	12/31/2022
UNILEVER PLC	UL	SPON ADR NEW	76,048	8,149	3,829,039,000	3,826,062,000	0.51		Hist	12/31/2022
SPDR GOLD TRUST	GLD	GOLD SHS	22,326	28	3,787,383,000	3,783,934,000	0.50		Hist	12/31/2022
VALERO ENERGY CORP/TX	VLO	Common	29,100	2,384	3,691,643,000	3,688,788,000	0.49	0.01	Hist	12/31/2022
CONSTELLATION BRANDS, INC.	STZ	CL A	14,001	810	3,244,764,000	3,241,734,000	0.43		Hist	12/31/2022
QUALCOMM INC/DE	QCOM	Common	29,113	1,308	3,200,788,000	3,197,647,000	0.43	0.00	Hist	12/31/2022
DOMINION ENERGY, INC	D	Common	51,628	10,721	3,165,860,000	3,163,033,000	0.42	0.01	Hist	12/31/2022
BOEING CO	BA	Common	15,707	69	2,992,026,000	2,990,133,000	0.40	0.00	Hist	12/31/2022
SPDR SERIES TRUST	SDY	Common	21,390	3,880	2,676,103,000	2,674,151,000	0.36		Hist	12/31/2022
STARBUCKS CORP	SBUX	Common	26,036	745	2,582,795,000	2,580,664,000	0.34	0.00	Hist	12/31/2022
American Water Works Company, Inc.	AWK	COM	14,145	3,461	2,155,982,000	2,154,591,000	0.29	0.01	Hist	12/31/2022
AT&T CORP	T	Common	104,852	11,850	1,930,325,000	1,928,898,000	0.26		Hist	12/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	19,043	1	1,802,287,000	1,800,627,000	0.24		Hist	12/31/2022
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