- New Purchases: IAU, BWXT, IAA, UNP, KO, FTHY, SMG, NRK, UPS, ADI, NFLX, NQP, JHAA,
- Added Positions: BTT, AMZN, IVV, NOV, STZ, FB, JNJ, PFE, BX, GM, CCMP, LUV, QCOM, MSFT, V, XOM, KMI, LMT, NOC, SWKS, HCA, IWF, TGT, MRK, NXJ, NKE, ABT, QQQ, DIS, BLK, DFS, NVDA, C, CSCO, MMP, INTC, CINF, ADBE, WFC, WWE, NKG, XXII,
- Reduced Positions: DDOG, SRI, NVS, NOW, DKNG, PTON, IVE, KMB, AMGN, AAPL, LHX, MU, BLV, VNQ, VZ, SBUX, MAV, NEEPP, NEEPP, NEE, SGOL, RLGY, IYH, EEM, PGX, DCUE, BSV, D, OACB.U, UL, DEO, CMCSA, BA, BHP, GLD, WMT, SBI, SPY, SOLN, PM, ORCL, NZF, NUV, BATRK, GE, BAC, MO,
- Sold Out: KSU, SRNGU, ESSC, PNQI, FUSE.U, AEPPZ, BUD, T, XLI, VGT,
For the details of Narwhal Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/narwhal+capital+management/current-portfolio/portfolio
These are the top 5 holdings of Narwhal Capital Management- Microsoft Corp (MSFT) - 163,888 shares, 5.83% of the total portfolio. Shares added by 1.33%
- Apple Inc (AAPL) - 321,962 shares, 5.75% of the total portfolio. Shares reduced by 1.02%
- iShares Core S&P 500 ETF (IVV) - 105,858 shares, 5.75% of the total portfolio. Shares added by 5.36%
- Alphabet Inc (GOOG) - 13,564 shares, 4.56% of the total portfolio. Shares added by 0.62%
- Amazon.com Inc (AMZN) - 8,353 shares, 3.46% of the total portfolio. Shares added by 10.34%
Narwhal Capital Management initiated holding in iShares Gold Trust. The purchase prices were between $32.85 and $34.83, with an estimated average price of $34.07. The stock is now traded at around $34.150000. The impact to a portfolio due to this purchase was 2.71%. The holding were 641,696 shares as of 2021-09-30.
New Purchase: BWX Technologies Inc (BWXT)Narwhal Capital Management initiated holding in BWX Technologies Inc. The purchase prices were between $52.65 and $58.52, with an estimated average price of $56.38. The stock is now traded at around $58.120000. The impact to a portfolio due to this purchase was 0.45%. The holding were 65,883 shares as of 2021-09-30.
New Purchase: IAA Inc (IAA)Narwhal Capital Management initiated holding in IAA Inc. The purchase prices were between $50.69 and $60.96, with an estimated average price of $55.44. The stock is now traded at around $59.440000. The impact to a portfolio due to this purchase was 0.38%. The holding were 55,074 shares as of 2021-09-30.
New Purchase: Union Pacific Corp (UNP)Narwhal Capital Management initiated holding in Union Pacific Corp. The purchase prices were between $196.01 and $228.35, with an estimated average price of $216.07. The stock is now traded at around $237.590000. The impact to a portfolio due to this purchase was 0.19%. The holding were 7,810 shares as of 2021-09-30.
New Purchase: Coca-Cola Co (KO)Narwhal Capital Management initiated holding in Coca-Cola Co. The purchase prices were between $52.47 and $57.48, with an estimated average price of $55.73. The stock is now traded at around $54.450000. The impact to a portfolio due to this purchase was 0.11%. The holding were 17,098 shares as of 2021-09-30.
New Purchase: FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUN (FTHY)Narwhal Capital Management initiated holding in FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUN. The purchase prices were between $20.01 and $21.06, with an estimated average price of $20.39. The stock is now traded at around $20.750000. The impact to a portfolio due to this purchase was 0.11%. The holding were 42,498 shares as of 2021-09-30.
Added: Blackrock Municipal 2030 Target Term Trust (BTT)Narwhal Capital Management added to a holding in Blackrock Municipal 2030 Target Term Trust by 35.79%. The purchase prices were between $25.52 and $26.5, with an estimated average price of $26.2. The stock is now traded at around $25.660000. The impact to a portfolio due to this purchase was 0.37%. The holding were 440,444 shares as of 2021-09-30.
Added: NOV Inc (NOV)Narwhal Capital Management added to a holding in NOV Inc by 170.43%. The purchase prices were between $12.08 and $15.64, with an estimated average price of $13.52. The stock is now traded at around $14.890000. The impact to a portfolio due to this purchase was 0.24%. The holding were 232,601 shares as of 2021-09-30.
Added: Constellation Brands Inc (STZ)Narwhal Capital Management added to a holding in Constellation Brands Inc by 26.58%. The purchase prices were between $209.08 and $232.03, with an estimated average price of $218.36. The stock is now traded at around $219.400000. The impact to a portfolio due to this purchase was 0.18%. The holding were 32,437 shares as of 2021-09-30.
Added: Qualcomm Inc (QCOM)Narwhal Capital Management added to a holding in Qualcomm Inc by 31.13%. The purchase prices were between $128.98 and $150.99, with an estimated average price of $141.93. The stock is now traded at around $131.620000. The impact to a portfolio due to this purchase was 0.09%. The holding were 23,825 shares as of 2021-09-30.
Added: Kinder Morgan Inc (KMI)Narwhal Capital Management added to a holding in Kinder Morgan Inc by 48.98%. The purchase prices were between $15.68 and $18.67, with an estimated average price of $17. The stock is now traded at around $17.670000. The impact to a portfolio due to this purchase was 0.06%. The holding were 91,250 shares as of 2021-09-30.
Added: HCA Healthcare Inc (HCA)Narwhal Capital Management added to a holding in HCA Healthcare Inc by 29.13%. The purchase prices were between $211.83 and $261.64, with an estimated average price of $244.16. The stock is now traded at around $253.110000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,873 shares as of 2021-09-30.
Sold Out: Kansas City Southern (KSU)Narwhal Capital Management sold out a holding in Kansas City Southern. The sale prices were between $261.05 and $295.92, with an estimated average price of $278.75.
Sold Out: Soaring Eagle Acquisition Corp (SRNGU)Narwhal Capital Management sold out a holding in Soaring Eagle Acquisition Corp. The sale prices were between $9.7 and $11.97, with an estimated average price of $10.45.
Sold Out: East Stone Acquisition Corp (ESSC)Narwhal Capital Management sold out a holding in East Stone Acquisition Corp. The sale prices were between $10.09 and $10.21, with an estimated average price of $10.14.
Sold Out: PowerShares NASDAQ Internet Portfolio (PNQI)Narwhal Capital Management sold out a holding in PowerShares NASDAQ Internet Portfolio. The sale prices were between $237.13 and $261.31, with an estimated average price of $251.55.
Sold Out: Fusion Acquisition Corp (FUSE.U)Narwhal Capital Management sold out a holding in Fusion Acquisition Corp. The sale prices were between $9.9 and $11.49, with an estimated average price of $10.53.
Sold Out: American Electric Power Co Inc (AEPPZ)Narwhal Capital Management sold out a holding in American Electric Power Co Inc. The sale prices were between $49.58 and $53.92, with an estimated average price of $52.37.
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