0001085146-20-001260.txt : 20200430 0001085146-20-001260.hdr.sgml : 20200430 20200429174532 ACCESSION NUMBER: 0001085146-20-001260 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200429 EFFECTIVENESS DATE: 20200430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Narwhal Capital Management CENTRAL INDEX KEY: 0001461287 IRS NUMBER: 202969572 STATE OF INCORPORATION: GA FISCAL YEAR END: 1208 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13509 FILM NUMBER: 20832005 BUSINESS ADDRESS: STREET 1: 531 ROSELANE STREET STREET 2: SUITE 420 CITY: MARIETTA STATE: GA ZIP: 30060 BUSINESS PHONE: 770-344-0172 MAIL ADDRESS: STREET 1: 531 ROSELANE STREET STREET 2: SUITE 420 CITY: MARIETTA STATE: GA ZIP: 30060 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001461287 XXXXXXXX 03-31-2020 03-31-2020 false Narwhal Capital Management

531 ROSELANE STREET SUITE 420 MARIETTA GA 30060

13F HOLDINGS REPORT 028-13509 N Andrew Hall 770-344-0172 /s/ Andrew Hall Marietta GA 04-29-2020 0 128 463990 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 7609 96424 SH SOLE 96424 0 0 ADOBE INC COM 00724f101 5268 16552 SH SOLE 16552 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 756 8260 SH SOLE 8260 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 262 1345 SH SOLE 1345 0 0 ALPHABET INC CAP STK CL C 02079k107 18385 15811 SH SOLE 15811 0 0 ALTRIA GROUP INC COM 02209s103 938 24262 SH SOLE 24262 0 0 AMAZON COM INC COM 023135106 10683 5479 SH SOLE 5479 0 0 AMERICAN EXPRESS CO COM 025816109 4577 53467 SH SOLE 53467 0 0 AMGEN INC COM 031162100 1636 8072 SH SOLE 8072 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 318 7199 SH SOLE 7199 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 78 15405 SH SOLE 15405 0 0 ANTHEM INC COM 036752103 3240 14272 SH SOLE 14272 0 0 APPLE INC COM 037833100 20553 80827 SH SOLE 80827 0 0 AT&T INC COM 00206r102 2105 72203 SH SOLE 72203 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1632 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 249 1360 SH SOLE 1360 0 0 BHP GROUP LTD SPONSORED ADS 088606108 477 13000 SH SOLE 13000 0 0 BK OF AMERICA CORP COM 060505104 469 22080 SH SOLE 22080 0 0 BLACKROCK 2022 GBL INCM OPP COM 09258P104 174 23000 SH SOLE 23000 0 0 BLACKROCK INC COM 09247x101 8146 18514 SH SOLE 18514 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249x109 240 16382 SH SOLE 16382 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257p105 6523 287598 SH SOLE 287598 0 0 BLACKSTONE MTG TR INC COM CL A 09257w100 567 30430 SH SOLE 30430 0 0 BOEING CO COM 097023105 4157 27876 SH SOLE 27876 0 0 CABOT MICROELECTRONICS CORP COM 12709p103 6395 56027 SH SOLE 56027 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 263 20000 SH SOLE 20000 0 0 CHEVRON CORP NEW COM 166764100 2257 31150 SH SOLE 31150 0 0 CISCO SYS INC COM 17275r102 6640 168916 SH SOLE 168916 0 0 CITIGROUP INC COM NEW 172967424 3965 94127 SH SOLE 94127 0 0 COMCAST CORP NEW CL A 20030n101 4606 133983 SH SOLE 133983 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1785 12448 SH SOLE 12448 0 0 CVS HEALTH CORP COM 126650100 3835 64636 SH SOLE 64636 0 0 DIAGEO P L C SPON ADR NEW 25243q205 6024 47385 SH SOLE 47385 0 0 DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 329 114994 SH SOLE 114994 0 0 DISNEY WALT CO COM DISNEY 254687106 5799 60032 SH SOLE 60032 0 0 DOMINION ENERGY INC COM 25746u109 4146 57428 SH SOLE 57428 0 0 ENTERGY CORP NEW COM 29364g103 658 7000 SH SOLE 7000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 700 48971 SH SOLE 48971 0 0 EXELON CORP COM 30161n101 1922 52220 SH SOLE 52220 0 0 EXXON MOBIL CORP COM 30231g102 2614 68851 SH SOLE 68851 0 0 FACEBOOK INC CL A 30303m102 3188 19111 SH SOLE 19111 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 154 21040 SH SOLE 21040 0 0 GENERAL DYNAMICS CORP COM 369550108 3344 25274 SH SOLE 25274 0 0 GENERAL ELECTRIC CO COM 369604103 88 11132 SH SOLE 11132 0 0 GENERAL MLS INC COM 370334104 768 14550 SH SOLE 14550 0 0 GILEAD SCIENCES INC COM 375558103 573 7660 SH SOLE 7660 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 2965 19181 SH SOLE 19181 0 0 HCA HEALTHCARE INC COM 40412c101 362 4033 SH SOLE 4033 0 0 HOME DEPOT INC COM 437076102 7074 37889 SH SOLE 37889 0 0 INTEL CORP COM 458140100 10269 189742 SH SOLE 189742 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1406 7384 SH SOLE 7384 0 0 ISHARES GOLD TRUST ISHARES 464285105 13301 882612 SH SOLE 882612 0 0 ISHARES TR SELECT DIVID ETF 464287168 1634 22219 SH SOLE 22219 0 0 ISHARES TR CORE S&P500 ETF 464287200 36843 142582 SH SOLE 142582 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 497 14568 SH SOLE 14568 0 0 ISHARES TR IBOXX INV CP ETF 464287242 215 1740 SH SOLE 1740 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4077 24700 SH SOLE 24700 0 0 ISHARES TR S&P 500 VAL ETF 464287408 11371 118139 SH SOLE 118139 0 0 ISHARES TR RUS MID CAP ETF 464287499 301 6967 SH SOLE 6967 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3405 22603 SH SOLE 22603 0 0 ISHARES TR US HLTHCARE ETF 464287762 216 1150 SH SOLE 1150 0 0 ISHARES TR CORE S&P SCP ETF 464287804 879 15665 SH SOLE 15665 0 0 ISHARES TR INTL SEL DIV ETF 464288448 204 9015 SH SOLE 9015 0 0 JOHNSON & JOHNSON COM 478160104 9418 71826 SH SOLE 71826 0 0 JPMORGAN CHASE & CO COM 46625h100 8974 99682 SH SOLE 99682 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4851 38144 SH SOLE 38144 0 0 KIMBERLY CLARK CORP COM 494368103 3215 25140 SH SOLE 25140 0 0 KINDER MORGAN INC DEL COM 49456b101 1010 72588 SH SOLE 72588 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1651 9164 SH SOLE 9164 0 0 LAUDER ESTEE COS INC CL A 518439104 414 2600 SH SOLE 2600 0 0 LOCKHEED MARTIN CORP COM 539830109 8136 24005 SH SOLE 24005 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 866 23745 SH SOLE 23745 0 0 MARKEL CORP COM 570535104 255 275 SH SOLE 275 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2454 50485 SH SOLE 50485 0 0 MERCK & CO. INC COM 58933y105 4874 63344 SH SOLE 63344 0 0 MICRON TECHNOLOGY INC COM 595112103 2048 48686 SH SOLE 48686 0 0 MICROSOFT CORP COM 594918104 23993 152134 SH SOLE 152134 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341d102 4212 167069 SH SOLE 167069 0 0 NEXTERA ENERGY INC COM 65339f101 3776 15691 SH SOLE 15691 0 0 NORTHROP GRUMMAN CORP COM 666807102 8094 26753 SH SOLE 26753 0 0 NOVARTIS A G SPONSORED ADR 66987v109 6857 83160 SH SOLE 83160 0 0 NUVEEN MUN VALUE FD INC COM 670928100 501 51300 SH SOLE 51300 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070x101 595 42307 SH SOLE 42307 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061t101 227 23275 SH SOLE 23275 0 0 NVIDIA CORP COM 67066G104 1405 5329 SH SOLE 5329 0 0 NXP SEMICONDUCTORS N V COM n6596x109 505 6090 SH SOLE 6090 0 0 OAKTREE ACQUISITION CORP SHS CL A G67145105 103 10300 SH SOLE 10300 0 0 OMNICOM GROUP INC COM 681919106 236 4305 SH SOLE 4305 0 0 ORACLE CORP COM 68389x105 1472 30464 SH SOLE 30464 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 587 22125 SH SOLE 22125 0 0 PENN NATL GAMING INC COM 707569109 365 28859 SH SOLE 28859 0 0 PEPSICO INC COM 713448108 5624 46828 SH SOLE 46828 0 0 PFIZER INC COM 717081103 6406 196254 SH SOLE 196254 0 0 PHILIP MORRIS INTL INC COM 718172109 1427 19554 SH SOLE 19554 0 0 PIONEER MUN HIGH INCOME ADVA COM 723762100 1132 111229 SH SOLE 111229 0 0 PROCTER & GAMBLE CO COM 742718109 9757 88700 SH SOLE 88700 0 0 QUALCOMM INC COM 747525103 1136 16796 SH SOLE 16796 0 0 RAYTHEON CO COM NEW 755111507 5165 39385 SH SOLE 39385 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 320 117800 SH SOLE 117800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 354 4000 SH SOLE 4000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 2339 29101 SH SOLE 29101 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 550 9921 SH SOLE 9921 0 0 SKYWORKS SOLUTIONS INC COM 83088m102 1230 13758 SH SOLE 13758 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 2043 9317 SH SOLE 9317 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 4242 28651 SH SOLE 28651 0 0 SPDR SER TR S&P DIVID ETF 78464a763 1642 20556 SH SOLE 20556 0 0 STARBUCKS CORP COM 855244109 4854 73843 SH SOLE 73843 0 0 TARGET CORP COM 87612E106 4281 46052 SH SOLE 46052 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 55 10328 SH SOLE 10328 0 0 UNILEVER PLC SPON ADR NEW 904767704 4306 85157 SH SOLE 85157 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1203 12754 SH SOLE 12754 0 0 UNITEDHEALTH GROUP INC COM 91324p102 9538 38247 SH SOLE 38247 0 0 VALERO ENERGY CORP COM 91913y100 2575 56758 SH SOLE 56758 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1015 14532 SH SOLE 14532 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 291 3218 SH SOLE 3218 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 282 1800 SH SOLE 1800 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 312 3502 SH SOLE 3502 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 741 18055 SH SOLE 18055 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 907 27045 SH SOLE 27045 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 376 8696 SH SOLE 8696 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 319 3659 SH SOLE 3659 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 324 2935 SH SOLE 2935 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 372 3866 SH SOLE 3866 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 7383 137402 SH SOLE 137402 0 0 VISA INC COM CL A 92826c839 206 1281 SH SOLE 1281 0 0 VULCAN MATLS CO COM 929160109 22866 211585 SH SOLE 211585 0 0 WALMART INC COM 931142103 885 7791 SH SOLE 7791 0 0 WELLS FARGO CO NEW COM 949746101 2324 80972 SH SOLE 80972 0 0