0001085146-18-001721.txt : 20180719 0001085146-18-001721.hdr.sgml : 20180719 20180719153537 ACCESSION NUMBER: 0001085146-18-001721 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180719 DATE AS OF CHANGE: 20180719 EFFECTIVENESS DATE: 20180719 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: 18960455 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 true false 0001461287 XXXXXXXX 06-30-2018 06-30-2018 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 07-19-2018 0 140 429949 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 3819 62620 SH SOLE 62620 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 1735 9352 SH SOLE 9352 0 0 ALPHABET INC CAP STK CL C 02079k107 16245 14561 SH SOLE 14561 0 0 ALTRIA GROUP INC COM 02209s103 3406 59977 SH SOLE 59977 0 0 AMAZON COM INC COM 023135106 4348 2558 SH SOLE 2558 0 0 AMERICAN EXPRESS CO COM 025816109 3023 30845 SH SOLE 30845 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 146 10069 SH SOLE 10069 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4874 91936 SH SOLE 91936 0 0 AMGEN INC COM 031162100 729 3950 SH SOLE 3950 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 2395 23765 SH SOLE 23765 0 0 ANNALY CAP MGMT INC COM 035710409 1584 153950 SH SOLE 153950 0 0 ANTHEM INC COM 036752103 4596 19310 SH SOLE 19310 0 0 APPLE INC COM 037833100 15401 83200 SH SOLE 83200 0 0 AT&T INC COM 00206r102 4050 126141 SH SOLE 126141 0 0 BAIDU INC SPON ADR REP A 056752108 1233 5075 SH SOLE 5075 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 881 54000 SH SOLE 54000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1692 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 253 1355 SH SOLE 1355 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1453 29060 SH SOLE 29060 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 152 12588 SH SOLE 12588 0 0 BLACKROCK INC COM 09247x101 2745 5500 SH SOLE 5500 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257p105 2118 98246 SH SOLE 98246 0 0 BLACKROCK MUNI 2018 TERM TR COM 09248c106 249 16612 SH SOLE 16612 0 0 BLACKROCK MUNIASSETS FD INC COM 09254j102 1309 98919 SH SOLE 98919 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253u108 3874 120430 SH SOLE 120430 0 0 BLACKSTONE MTG TR INC COM CL A 09257w100 473 15055 SH SOLE 15055 0 0 BOEING CO COM 097023105 6224 18550 SH SOLE 18550 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 828 23570 SH SOLE 23570 0 0 CABOT MICROELECTRONICS CORP COM 12709p103 4294 39920 SH SOLE 39920 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1038 158188 SH SOLE 158188 0 0 CHEVRON CORP NEW COM 166764100 3445 27245 SH SOLE 27245 0 0 CIGNA CORPORATION COM 125509109 2649 15585 SH SOLE 15585 0 0 CISCO SYS INC COM 17275r102 6821 158523 SH SOLE 158523 0 0 CITIGROUP INC COM NEW 172967424 8832 131981 SH SOLE 131981 0 0 COMCAST CORP NEW CL A 20030n101 6020 183470 SH SOLE 183470 0 0 COUSINS PPTYS INC COM 222795106 2323 239710 SH SOLE 239710 0 0 CVS HEALTH CORP COM 126650100 1748 27160 SH SOLE 27160 0 0 DELL TECHNOLOGIES INC COM CL V 24703l103 1901 22481 SH SOLE 22481 0 0 DIAGEO P L C SPON ADR NEW 25243q205 5177 35950 SH SOLE 35950 0 0 DISCOVER FINL SVCS COM 254709108 2022 28720 SH SOLE 28720 0 0 DISNEY WALT CO COM DISNEY 254687106 2929 27950 SH SOLE 27950 0 0 DOMINION ENERGY INC COM 25746u109 2744 40248 SH SOLE 40248 0 0 ENTERGY CORP NEW COM 29364g103 646 8000 SH SOLE 8000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2450 88530 SH SOLE 88530 0 0 ETFS GOLD TR SHS 26922y105 1786 14766 SH SOLE 14766 0 0 EXELON CORP COM 30161n101 2914 68395 SH SOLE 68395 0 0 EXXON MOBIL CORP COM 30231g102 6666 80580 SH SOLE 80580 0 0 FACEBOOK INC CL A 30303m102 3613 18592 SH SOLE 18592 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1530 138205 SH SOLE 138205 0 0 GENERAL DYNAMICS CORP COM 369550108 6078 32607 SH SOLE 32607 0 0 GENERAL ELECTRIC CO COM 369604103 3679 270281 SH SOLE 270281 0 0 GENERAL MLS INC COM 370334104 505 11400 SH SOLE 11400 0 0 GENERAL MTRS CO COM 37045v100 1416 35945 SH SOLE 35945 0 0 GILEAD SCIENCES INC COM 375558103 2377 33550 SH SOLE 33550 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 4712 21363 SH SOLE 21363 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1641 113120 SH SOLE 113120 0 0 HCA HEALTHCARE INC COM 40412c101 712 6940 SH SOLE 6940 0 0 HOME DEPOT INC COM 437076102 1809 9274 SH SOLE 9274 0 0 INTEL CORP COM 458140100 7057 141965 SH SOLE 141965 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2196 15721 SH SOLE 15721 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1264 7363 SH SOLE 7363 0 0 ISHARES GOLD TRUST ISHARES 464285105 7409 616387 SH SOLE 616387 0 0 ISHARES SILVER TRUST ISHARES 46428q109 610 40250 SH SOLE 40250 0 0 ISHARES TR SELECT DIVID ETF 464287168 1825 18669 SH SOLE 18669 0 0 ISHARES TR CORE S&P500 ETF 464287200 9981 36555 SH SOLE 36555 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 626 14452 SH SOLE 14452 0 0 ISHARES TR IBOXX INV CP ETF 464287242 249 2175 SH SOLE 2175 0 0 ISHARES TR S&P 500 VAL ETF 464287408 297 2700 SH SOLE 2700 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2701 18780 SH SOLE 18780 0 0 ISHARES TR S&P MC 400VL ETF 464287705 203 1250 SH SOLE 1250 0 0 ISHARES TR US HLTHCARE ETF 464287762 205 1150 SH SOLE 1150 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1672 20031 SH SOLE 20031 0 0 ISHARES TR INTL SEL DIV ETF 464288448 408 12735 SH SOLE 12735 0 0 ISHARES TR EAFE VALUE ETF 464288877 691 13456 SH SOLE 13456 0 0 ISHARES TR MSCI INDIA ETF 46429B598 820 24635 SH SOLE 24635 0 0 JOHNSON & JOHNSON COM 478160104 4965 40917 SH SOLE 40917 0 0 JOHNSON CTLS INTL PLC SHS g51502105 3111 93018 SH SOLE 93018 0 0 JPMORGAN CHASE & CO COM 46625h100 10184 97734 SH SOLE 97734 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2102 19842 SH SOLE 19842 0 0 KINDER MORGAN INC DEL COM 49456b101 2412 136489 SH SOLE 136489 0 0 LAS VEGAS SANDS CORP COM 517834107 1243 16275 SH SOLE 16275 0 0 LOCKHEED MARTIN CORP COM 539830109 3917 13259 SH SOLE 13259 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2027 29350 SH SOLE 29350 0 0 MARKEL CORP COM 570535104 1193 1100 SH SOLE 1100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2886 49205 SH SOLE 49205 0 0 MERCK & CO INC COM 58933y105 4195 69113 SH SOLE 69113 0 0 METLIFE INC COM 59156r108 1574 36100 SH SOLE 36100 0 0 MICROSOFT CORP COM 594918104 11969 121380 SH SOLE 121380 0 0 MOLSON COORS BREWING CO CL B 60871r209 3985 58574 SH SOLE 58574 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341d102 2552 89700 SH SOLE 89700 0 0 NEXTERA ENERGY INC COM 65339f101 981 5873 SH SOLE 5873 0 0 NORTHROP GRUMMAN CORP COM 666807102 6446 20950 SH SOLE 20950 0 0 NOVARTIS A G SPONSORED ADR 66987v109 5067 67072 SH SOLE 67072 0 0 NUVEEN MUN VALUE FD INC COM 670928100 2308 241458 SH SOLE 241458 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070x101 690 48129 SH SOLE 48129 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061t101 259 26540 SH SOLE 26540 0 0 NVIDIA CORP COM 67066G104 637 2691 SH SOLE 2691 0 0 NXP SEMICONDUCTORS N V COM n6596x109 1896 17350 SH SOLE 17350 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2247 26855 SH SOLE 26855 0 0 OMNICOM GROUP INC COM 681919106 328 4305 SH SOLE 4305 0 0 ORACLE CORP COM 68389x105 4284 97223 SH SOLE 97223 0 0 PATTERN ENERGY GROUP INC CL A 70338p100 887 47300 SH SOLE 47300 0 0 PENTAIR PLC SHS g7s00t104 367 8724 SH SOLE 8724 0 0 PEPSICO INC COM 713448108 4782 43922 SH SOLE 43922 0 0 PFIZER INC COM 717081103 6763 186407 SH SOLE 186407 0 0 PHILIP MORRIS INTL INC COM 718172109 2375 29414 SH SOLE 29414 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 527 22275 SH SOLE 22275 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 453 41975 SH SOLE 41975 0 0 PROCTER AND GAMBLE CO COM 742718109 6495 83209 SH SOLE 83209 0 0 QUALCOMM INC COM 747525103 2896 51612 SH SOLE 51612 0 0 RAYTHEON CO COM NEW 755111507 8609 44566 SH SOLE 44566 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1795 263910 SH SOLE 263910 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 630 7570 SH SOLE 7570 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 250 3000 SH SOLE 3000 0 0 SELECT SECTOR SPDR TR ENERGY 81369y506 593 7810 SH SOLE 7810 0 0 SKYWORKS SOLUTIONS INC COM 83088m102 3989 41273 SH SOLE 41273 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 1881 7750 SH SOLE 7750 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 4440 37420 SH SOLE 37420 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 260 3030 SH SOLE 3030 0 0 STARBUCKS CORP COM 855244109 2970 60792 SH SOLE 60792 0 0 TARGET CORP COM 87612E106 1283 16860 SH SOLE 16860 0 0 TJX COS INC NEW COM 872540109 1136 11938 SH SOLE 11938 0 0 UNILEVER PLC SPON ADR NEW 904767704 3801 68760 SH SOLE 68760 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2728 21815 SH SOLE 21815 0 0 UNITEDHEALTH GROUP INC COM 91324p102 8147 33207 SH SOLE 33207 0 0 VALERO ENERGY CORP NEW COM 91913y100 3771 34025 SH SOLE 34025 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 237 1501 SH SOLE 1501 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 591 5018 SH SOLE 5018 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 419 2800 SH SOLE 2800 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 369 3550 SH SOLE 3550 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 390 2505 SH SOLE 2505 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1172 27775 SH SOLE 27775 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 600 10693 SH SOLE 10693 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 1668 19971 SH SOLE 19971 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 407 2995 SH SOLE 2995 0 0 VENTAS INC COM 92276f100 1348 23670 SH SOLE 23670 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 4728 93985 SH SOLE 93985 0 0 VULCAN MATLS CO COM 929160109 34241 265311 SH SOLE 265311 0 0 WALMART INC COM 931142103 481 5620 SH SOLE 5620 0 0 WELLS FARGO CO NEW COM 949746101 5486 98958 SH SOLE 98958 0 0