Chief Compliance Officer

0001085146-23-003977.txt : 20231030 0001085146-23-003977.hdr.sgml : 20231030 20231027174107 ACCESSION NUMBER: 0001085146-23-003977 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231030 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: 231356553 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 X0202 13F-HR LIVE false false false 0001461287 XXXXXXXX 09-30-2023 09-30-2023 false Narwhal Capital Management

531 ROSELANE STREET SUITE 420 MARIETTA GA 30060

13F HOLDINGS REPORT 028-13509 000135958 801-66563 N Jonathan Hicks Chief Compliance Officer 770-344-0172 /s/ Jonathan Hicks Marietta GA 10-27-2023 0 164 819397170 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 2247734 23208 SH SOLE 0 0 23208 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 2507575 141751 SH SOLE 0 0 141751 ADOBE INC COM 00724F101 BBG001S5NCQ5 8257321 16194 SH SOLE 0 0 16194 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 230314 1760 SH SOLE 0 0 1760 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 37196204 282110 SH SOLE 0 0 282110 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1112096 26447 SH SOLE 0 0 26447 AMAZON COM INC COM 023135106 BBG001S5PQL7 23420462 184239 SH SOLE 0 0 184239 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 11655026 78122 SH SOLE 0 0 78122 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1521504 12287 SH SOLE 0 0 12287 AMGEN INC COM 031162100 BBG001S5NNL6 1465038 5451 SH SOLE 0 0 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ENERGY 81369Y506 BBG001S7T1S7 963015 10654 SH SOLE 0 0 10654 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 733515 10660 SH SOLE 0 0 10660 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1041507 8090 SH SOLE 0 0 8090 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 795673 13502 SH SOLE 0 0 13502 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3450563 21049 SH SOLE 0 0 21049 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3728822 6671 SH SOLE 0 0 6671 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1305983 13247 SH SOLE 0 0 13247 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 247230 3000 SH SOLE 0 0 3000 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 963800 35604 SH SOLE 0 0 35604 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3711246 11080 SH SOLE 0 0 11080 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1801082 10505 SH SOLE 0 0 10505 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 571968 1338 SH SOLE 0 0 1338 SPDR SER TR S&P 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