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Fund Holdings of NARWHAL CAPITAL MANAGEMENT Filed on 2012-01-23

Link to Original SEC 13F filings sorted on filing date: 2012-01-23 | 2011-10-24 | 2011-07-28 | 2011-04-28 | 2011-01-31 | 2010-10-28 | 2010-08-09 | 2010-05-13 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-12 |

1. Fund Information

Fund NameNARWHAL CAPITAL MANAGEMENT
Fund Manager
Address531 ROSELANE STREET, SUITE 420
MARIETTA, GA, 30060
::Google Map
Phone(770) 344-0172
13F Asset Last Qtr$167,805,000
13F Asset This Qtr$185,841,000
Asset Change10.75%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VULCAN MATERIALS CO (HOLDING COMPANY)VMC543,314$21,379Cut -11.00%11.50%
2.)SPDR GOLD TRUST GSGLD37,565$5,710Cut -0.53%3.07%
3.)EXXON MOBIL CORP.XOM52,820$4,477Added 0.61%2.41%
4.)APPLE INC.AAPL10,487$4,247Added 8.31%2.29%
5.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM50,442$3,959Added 0.60%2.13%
6.)JOHNSON & JOHNSONJNJ51,734$3,393Added 1.18%1.83%
7.)INTERNATIONAL BUSINESS MACHINES CORP.IBM17,316$3,184Unchanged1.71%
8.)UNITEDHEALTH GROUP INCUNH61,950$3,140Cut -0.16%1.69%
9.)PROCTER & GAMBLE CO.PG46,805$3,122Added 3.09%1.68%
10.)MICROSOFT CORPORATIONMSFT114,681$2,977Added 1.55%1.60%
11.)CHEVRON CORPORATIONCVX26,993$2,872Unchanged1.55%
12.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA23,000$2,803Added 2.68%1.51%
13.)PFIZER INCPFE129,033$2,792Cut -2.12%1.50%
14.)JPMORGAN CHASE & CO.JPM78,841$2,621Added 3.61%1.41%
15.)COCA-COLA CO (THE)KO35,881$2,511Unchanged1.35%
16.)EXELON CORP.EXC57,387$2,489Cut -2.09%1.34%
17.)GENERAL ELECTRIC COGE137,868$2,469Added 14.56%1.33%
18.)HOME DEPOT INCHD58,646$2,465Cut -5.33%1.33%
19.)ISHARES SILVER TRUSTSLV83,500$2,249Added 0.12%1.21%
20.)INTEL CORPORATIONINTC92,179$2,235Cut -6.78%1.20%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)XYLEM INCXYL15,450$4010.22%
2.)ISHARES DJ US A&DIFITA5,000$3060.16%
3.)BB&T CORP.BBT9,122$2300.12%
4.)ISHARES TR.-RU.MIDCAP IDXIWR2,225$2190.12%
5.)ISHARES DOW SEL DIVDVY4,000$2150.12%
6.)ISHARE SP SC 600 INXIJR3,100$2120.11%
7.)ISHARE SPMC400BARVALIJJ1,900$1440.08%
8.)EXELIS INCXLS15,450$1400.08%
9.)ISHARES TRUST S&P GLOBAL 100 INDEX FUNDIOO2,200$1270.07%
10.)ISHARES MSCI TURKEYTUR2,000$820.04%
11.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM1,500$570.03%
12.)ISHARE MSCI SWITZRLDEWL2,400$540.03%
13.)ISHARES TRUST S&P 500 INDEX FUNDCALLIVV58$420.02%
14.)ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARESEWA1,600$340.02%
15.)SPDR GOLD TRUST GSPUTGLD210$320.02%
16.)BANK OF AMERICA CORP.CALLBAC300$210.01%
17.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ200$110.01%
18.)SPRINT NEXTEL CORPS2,000$50.00%
19.)ISHARES DOW JONES US UTILITIESIDU50$40.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORPORATIONITT15,450$6490.39%