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
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0001461287
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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
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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BBG001SCTFP8
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SOLE
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0
144063
ADOBE INC
COM
00724F101
BBG001S5NCQ5
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SOLE
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17459
ALPHABET INC
CAP STK CL A
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BBG009S39JY5
203001
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ALPHABET INC
CAP STK CL C
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BBG009S3NB21
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ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
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26075
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26075
AMAZON COM INC
COM
023135106
BBG001S5PQL7
34700242
192373
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AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
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59223
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AMGEN INC
COM
031162100
BBG001S5NNL6
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ANALOG DEVICES INC
COM
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BBG001S5ND38
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APPLE INC
COM
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AUTODESK INC
COM
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COM
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CANADIAN PACIFIC KANSAS CITY
COM
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BBG001S7F4Z8
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CATERPILLAR INC
COM
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BBG001S5PJ06
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COM
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COM
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COM
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CISCO SYS INC
COM
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COMCAST CORP NEW
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CONSTELLATION ENERGY CORP
COM
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COM
22160K105
BBG001S9KRQ7
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ORD
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CVS HEALTH CORP
COM
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D R HORTON INC
COM
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DEERE & CO
COM
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BBG001S5QFF7
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DELTA AIR LINES INC DEL
COM NEW
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BBG001SPT759
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DIAGEO PLC
SPON ADR NEW
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BBG001S7V596
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DISNEY WALT CO
COM
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BBG001S5QHF3
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DOMINOS PIZZA INC
COM
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BBG001SL3ZH1
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ELEVANCE HEALTH INC
COM
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BBG001S6KBQ8
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ELI LILLY & CO
COM
532457108
BBG001S5STL8
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ENTERGY CORP NEW
COM
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COM
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COM
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BBG001SBJMT2
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COM
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BBG001S69V32
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FEDEX CORP
COM
31428X106
BBG001S5R3M5
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FORD MTR CO DEL
COM
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BBG001S5TZ33
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GARMIN LTD
SHS
H2906T109
BBG001SG0H12
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GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
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GENERAL MTRS CO
COM
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GOLDMAN SACHS GROUP INC
COM
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BBG001SC07Z6
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GRACO INC
COM
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BBG001S5RK56
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HCA HEALTHCARE INC
COM
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BBG001T8NTY2
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HF SINCLAIR CORP
COM
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BBG0135B2269
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HOME DEPOT INC
COM
437076102
BBG001S5RTW7
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HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
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HUNT J B TRANS SVCS INC
COM
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BBG001S5SFY4
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INTEL CORP
COM
458140100
BBG001S5SF65
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BBG001T0NSB6
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BBG001SJK6D5
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BBG003HC3DG9
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BBG001SFC7V0
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CORE S&P SCP ETF
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BBG001SFC7W9
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CORE S&P500 ETF
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BBG001SFB7R6
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BBG001T3YV58
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MSCI EMG MKT ETF
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BBG001SK77D5
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ISHARES TR
RUS 1000 GRW ETF
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BBG001S56320
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BBG001SFC7Y7
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BBG001S561Q8
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BBG001S561K4
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SELECT DIVID ETF
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BBG001SDJVG2
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US HLTHCARE ETF
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BBG001SFGXR4
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3750
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COM
478160104
BBG001S5SHQ9
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107371
SH
SOLE
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JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
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KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
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151400
L3HARRIS TECHNOLOGIES INC
COM
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BBG001S5S0N9
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LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
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26294
MCDONALDS CORP
COM
580135101
BBG001S5T110
206951
734
SH
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0
734
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
16021550
121421
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META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
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MICRON TECHNOLOGY INC
COM
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MICROSOFT CORP
COM
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BBG001S5TD05
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SH
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COM NEW
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BBG001S7BMD6
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73262
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CL B
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24960
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0
24960
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
BBG0077Q6QH7
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60585
SH
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60585
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
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SH
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134045
NIKE INC
CL B
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BBG001S6NTK2
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SH
SOLE
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0
4005
NORTHROP GRUMMAN CORP
COM
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BBG001S5TP26
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SH
SOLE
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NOV INC
COM
62955J103
BBG001S6HFR2
5663027
290114
SH
SOLE
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290114
NOVARTIS AG
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66987V109
BBG001SF5LW6
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SH
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NUVEEN MUN VALUE FD INC
COM
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BBG001S5TS84
116279
13350
SH
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0
13350
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
47965572
53085
SH
SOLE
0
0
53085
NXP SEMICONDUCTORS N V
COM
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BBG001SF62F6
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5040
SH
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0
5040
ONEOK INC NEW
COM
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BBG001S5TWK1
1450115
18088
SH
SOLE
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0
18088
ORACLE CORP
COM
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BBG001S5SJG6
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SH
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PACER FDS TR
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BBG00GXXR1G6
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COM
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BBG001S695T1
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55995
SH
SOLE
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0
55995
PFIZER INC
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2234062
80507
SH
SOLE
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80507
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
9037397
98640
SH
SOLE
0
0
98640
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
14782264
91108
SH
SOLE
0
0
91108
PROSHARES TR
S&P 500 DV ARIST
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BBG005D266P2
354935
3500
SH
SOLE
0
0
3500
PROSHARES TR
S&P TECH 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
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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
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BBG0025RWLM4
1295321
16065
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16065
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SELECT SECTOR SPDR TR
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SH
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1925
SELECT SECTOR SPDR TR
SBI CONS STPLS
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BBG001S7T107
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10160
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10160
SELECT SECTOR SPDR TR
SBI HEALTHCARE
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1203704
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8148
SELECT SECTOR SPDR TR
SBI INT-UTILS
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13422
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13422
SELECT SECTOR SPDR TR
TECHNOLOGY
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BBG001S7TCZ5
4373670
21000
SH
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21000
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
2592160
3400
SH
SOLE
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3400
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
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8763
SH
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SONY GROUP CORP
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835699307
BBG001S5W6H8
257220
3000
SH
SOLE
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SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
327283
11212
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11212
SPDR DOW JONES INDL AVERAGE
UT SER 1
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11080
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11080
SPDR GOLD TR
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BBG001SCPX28
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SPDR S&P 500 ETF TR
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BBG001S72SM3
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SPDR SER TR
S&P DIVID ETF
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BBG001SPTBP8
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STARBUCKS CORP
COM
855244109
BBG001S72KH6
2887574
31596
SH
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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
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0
10410
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
511858
3136
SH
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3136
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
BBG001S7B678
1004800
160000
SH
SOLE
0
0
160000
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
2124194
42323
SH
SOLE
0
0
42323
UNION PAC CORP
COM
907818108
BBG001S5X2M0
221100
899
SH
SOLE
0
0
899
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
22817934
46125
SH
SOLE
0
0
46125
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
7730479
45290
SH
SOLE
0
0
45290
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
BBG001SK3J43
560163
3196
SH
SOLE
0
0
3196
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
619560
1800
SH
SOLE
0
0
1800
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
4360170
50418
SH
SOLE
0
0
50418
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
351972
1350
SH
SOLE
0
0
1350
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
275754
1061
SH
SOLE
0
0
1061
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
300326
7190
SH
SOLE
0
0
7190
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
BBG001SHTV18
430976
6400
SH
SOLE
0
0
6400
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
BBG001TCHM11
240942
1011
SH
SOLE
0
0
1011
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
BBG001SHVTX5
683620
2800
SH
SOLE
0
0
2800
VANGUARD WORLD FD
MATERIALS ETF
92204A801
BBG001SHTTP7
6247381
30560
SH
SOLE
0
0
30560
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
200132
4770
SH
SOLE
0
0
4770
VISA INC
COM CL A
92826C839
BBG001SRCFY3
8152569
29212
SH
SOLE
0
0
29212
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
32904335
120564
SH
SOLE
0
0
120564
WALMART INC
COM
931142103
BBG001S5XH92
836604
13904
SH
SOLE
0
0
13904
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
334325
5768
SH
SOLE
0
0
5768
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
11951
262659
SH
SOLE
0
0
262659
WISDOMTREE TR
US QTLY DIV GRT
97717X669
BBG004LMH3Z6
2078463
27280
SH
SOLE
0
0
27280