0001085146-24-002086.txt : 20240426 0001085146-24-002086.hdr.sgml : 20240426 20240426155707 ACCESSION NUMBER: 0001085146-24-002086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Narwhal Capital Management CENTRAL INDEX KEY: 0001461287 ORGANIZATION NAME: 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: 24883314 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 03-31-2024 03-31-2024 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 04-26-2024 0 161 1021139179 false
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DIVIDEN 74347G606 BBG00QRZS9F9 611905 8500 SH SOLE 0 0 8500 QORVO INC COM 74736K101 BBG007TJF1P5 238846 2080 SH SOLE 0 0 2080 QUALCOMM INC COM 747525103 BBG001S6VS70 10320672 60961 SH SOLE 0 0 60961 RH COM 74967X103 BBG002293Q93 1933191 5551 SH SOLE 0 0 5551 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 6756008 69271 SH SOLE 0 0 69271 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1295321 16065 SH SOLE 0 0 16065 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1194664 12654 SH SOLE 0 0 12654 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 221130 5250 SH SOLE 0 0 5250 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 242473 1925 SH SOLE 0 0 1925 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 775818 10160 SH SOLE 0 0 10160 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1203704 8148 SH SOLE 0 0 8148 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 881154 13422 SH SOLE 0 0 13422 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4373670 21000 SH SOLE 0 0 21000 SERVICENOW INC COM 81762P102 BBG001T4JFC0 2592160 3400 SH SOLE 0 0 3400 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 949219 8763 SH SOLE 0 0 8763 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 257220 3000 SH SOLE 0 0 3000 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 327283 11212 SH SOLE 0 0 11212 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4407181 11080 SH SOLE 0 0 11080 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3106578 15101 SH SOLE 0 0 15101 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 628730 1202 SH SOLE 0 0 1202 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2754596 20989 SH SOLE 0 0 20989 STARBUCKS CORP COM 855244109 BBG001S72KH6 2887574 31596 SH SOLE 0 0 31596 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 629231 4625 SH SOLE 0 0 4625 TARGET CORP COM 87612E106 BBG001SC0K41 5843973 32978 SH SOLE 0 0 32978 TESLA INC COM 88160R101 BBG001SQKGD7 1829974 10410 SH SOLE 0 0 10410 T-MOBILE US INC COM 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