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
TRANSOCEAN INC	RIG		500	-49,500	60,250,000	60,233,000	0.01		Hist	12/31/2022
Whole Earth Brands, Inc.	FREEW	*W EXP 06/25/202	282,211	-188,449	64,909,000	64,829,000	0.01		Hist	12/31/2022
WESTERN ASSET INTM MUNI FD I	SBI	COM	11,692	-6,032	88,743,000	88,613,000	0.01		Hist	12/31/2022
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.	MAV	Common	12,615	-23,998	102,183,000	101,907,000	0.01		Hist	12/31/2022
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	13,275	-9,750	114,165,000	113,970,000	0.02		Hist	12/31/2022
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	NXJ	Common	13,654	-9,579	154,297,000	154,041,000	0.02		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	300	-19,700	211,311,000	210,803,000	0.03		Hist	12/31/2022
iSHARES TRUST	IJS	S&P SMLCP VALU	2,533	-1	231,351,000	231,142,000	0.03		Hist	12/31/2022
Tesla, Inc.	TSLA	COM	1,962	-3,045	241,679,000	240,351,000	0.03	0.00	Hist	12/31/2022
COMCAST CORP	CMCSA	Common	7,625	-5,645	266,649,000	266,260,000	0.04		Hist	12/31/2022
Sony Group Corp	SNE	ADR NEW	3,550	-6,800	270,794,000	270,131,000	0.04		Hist	12/31/2022
CINCINNATI FINANCIAL CORP	CINF	Common	3,028	-2,641	310,054,000	309,546,000	0.04	0.00	Hist	12/31/2022
Discover Financial Services	DFS	Common	3,373	-8,806	330,034,000	328,927,000	0.04	0.00	Hist	12/31/2022
ORACLE CORP	ORCL	Common	4,161	-273	340,139,000	339,868,000	0.05	0.00	Hist	12/31/2022
NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND	NKG	Common	36,311	-3,472	367,793,000	367,413,000	0.05		Hist	12/31/2022
PayPal Holdings, Inc.	PYPL	COM	6,006	-8,286	427,747,000	426,517,000	0.06	0.00	Hist	12/31/2022
MICRON TECHNOLOGY INC	MU	Common	11,490	-4,447	574,276,000	573,478,000	0.08	0.00	Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	PGX	Common	52,000	-10,000	581,360,000	580,623,000	0.08		Hist	12/31/2022
iSHARES TRUST	IWR	ETF	10,252	-1	691,497,000	690,860,000	0.09		Hist	12/31/2022
NUVEEN NEW YORK AMT QLT MUNI	NRK	COM	72,208	-8,363	740,864,000	740,073,000	0.10		Hist	12/31/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,180	-774	1,200,504,000	1,199,006,000	0.16	0.00	Hist	12/31/2022
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	50,748	-6,962	1,224,042,000	1,222,670,000	0.16	0.00	Hist	12/31/2022
ALTRIA GROUP, INC.	MO	Common	26,818	-167	1,225,851,000	1,224,761,000	0.16	0.00	Hist	12/31/2022
Constellation Energy Corp	CEG	Common	15,658	-13	1,349,876,000	1,348,572,000	0.18	0.00	Hist	12/31/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	20,010	-8,625	1,750,275,000	1,748,213,000	0.23		Hist	12/31/2022
EXELON CORP	EXC	Common	47,183	-40	2,039,726,000	2,037,957,000	0.27		Hist	12/31/2022
DEERE & CO	DE	Common	5,090	-4,644	2,182,399,000	2,179,149,000	0.29	0.00	Hist	12/31/2022
SOUTHWEST AIRLINES CO	LUV	Common	67,359	-22,531	2,267,978,000	2,265,206,000	0.30	0.01	Hist	12/31/2022
Meta Platforms, Inc.	FB	Common	20,180	-16,504	2,428,461,000	2,423,484,000	0.32		Hist	12/31/2022
abrdn Gold ETF Trust	SGOL	Common	139,247	-190	2,432,645,000	2,430,425,000	0.32	0.10	Hist	12/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	65,979	-29,331	2,599,604,000	2,595,985,000	0.35		Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	10,008	-1,250	2,664,930,000	2,661,921,000	0.35		Hist	12/31/2022
ServiceNow, Inc.	NOW	COM	7,689	-1,427	2,985,408,000	2,981,966,000	0.40	0.00	Hist	12/31/2022
Walt Disney Co	DIS	Common	39,979	-19,364	3,473,454,000	3,467,856,000	0.46	0.00	Hist	12/31/2022
UNION PACIFIC CORP	UNP	Common	17,819	-378	3,689,788,000	3,686,243,000	0.49	0.00	Hist	12/31/2022
<< Prev Next >>