Narwhal Capital Management
Latest statistics and disclosures from Narwhal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, NVDA, AAPL, GOOG, and represent 27.82% of Narwhal Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MRK, UNH, MLR, QCOM, XOM, CINF, DPZ, META, LHX, IVV.
- Started 5 new stock positions in MCD, DHI, MLR, XLF, ORCL.
- Reduced shares in these 10 stocks: ENTG, NOW, TGT, NVDA, AXP, LLY, DE, GGG, DIS, PFE.
- Sold out of its positions in AWK, Blackrock Kelso Capital, DFS, IJS, KR, NRK, NXJ, NZF, PYPL, SBI.
- Narwhal Capital Management was a net buyer of stock by $8.9M.
- Narwhal Capital Management has $1.0B in assets under management (AUM), dropping by 11.60%.
- Central Index Key (CIK): 0001461287
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Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 161 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.7 | $79M | +2% | 150k | 525.73 |
|
| Microsoft Corporation (MSFT) | 6.4 | $66M | 157k | 420.72 |
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| NVIDIA Corporation (NVDA) | 4.7 | $48M | -4% | 53k | 903.56 |
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| Apple (AAPL) | 4.7 | $48M | 278k | 171.48 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $44M | 287k | 152.26 |
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| Amazon (AMZN) | 3.4 | $35M | +2% | 192k | 180.38 |
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| Vulcan Materials Company (VMC) | 3.2 | $33M | 121k | 272.92 |
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| Ishares Gold Tr Ishares New (IAU) | 2.8 | $29M | +5% | 692k | 42.01 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $28M | +7% | 138k | 200.30 |
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| UnitedHealth (UNH) | 2.2 | $23M | +19% | 46k | 494.70 |
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| Home Depot (HD) | 2.1 | $21M | 56k | 383.60 |
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| Meta Platforms Cl A (META) | 2.1 | $21M | +13% | 43k | 485.58 |
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| Johnson & Johnson (JNJ) | 1.7 | $17M | +7% | 107k | 158.19 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.7 | $17M | +3% | 91k | 186.81 |
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| BlackRock (BLK) | 1.7 | $17M | -2% | 20k | 833.72 |
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| Merck & Co (MRK) | 1.6 | $16M | +32% | 121k | 131.95 |
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| Goldman Sachs (GS) | 1.5 | $16M | -3% | 38k | 417.69 |
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| Procter & Gamble Company (PG) | 1.4 | $15M | +5% | 91k | 162.25 |
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| American Express Company (AXP) | 1.3 | $14M | -14% | 59k | 227.69 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $13M | +28% | 112k | 116.24 |
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| Eli Lilly & Co. (LLY) | 1.2 | $13M | -14% | 16k | 777.96 |
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| Cisco Systems (CSCO) | 1.2 | $12M | 246k | 49.91 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $12M | +13% | 26k | 454.87 |
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| Hca Holdings (HCA) | 1.1 | $12M | +11% | 34k | 333.53 |
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| L3harris Technologies (LHX) | 1.0 | $11M | +24% | 50k | 213.10 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $10M | +9% | 31k | 337.05 |
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| Qualcomm (QCOM) | 1.0 | $10M | +43% | 61k | 169.30 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 1.0 | $10M | -8% | 486k | 21.06 |
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| Pepsi (PEP) | 1.0 | $9.8M | +4% | 56k | 175.01 |
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| Caterpillar (CAT) | 1.0 | $9.8M | +17% | 27k | 366.43 |
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| Northrop Grumman Corporation (NOC) | 0.9 | $9.3M | 19k | 478.66 |
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| Cincinnati Financial Corporation (CINF) | 0.9 | $9.2M | +41% | 74k | 124.17 |
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| General Dynamics Corporation (GD) | 0.9 | $9.2M | +26% | 33k | 282.49 |
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| Philip Morris International (PM) | 0.9 | $9.0M | +2% | 99k | 91.62 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $8.8M | 18k | 504.60 |
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| Analog Devices (ADI) | 0.9 | $8.8M | -5% | 44k | 197.79 |
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| Nextera Energy (NEE) | 0.8 | $8.6M | -13% | 134k | 63.91 |
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| Walt Disney Company (DIS) | 0.8 | $8.5M | -16% | 70k | 122.36 |
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| Visa Com Cl A (V) | 0.8 | $8.2M | 29k | 279.08 |
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| Valero Energy Corporation (VLO) | 0.8 | $7.7M | -16% | 45k | 170.69 |
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| Entegris (ENTG) | 0.7 | $6.8M | -27% | 48k | 140.54 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $6.8M | +3% | 69k | 97.53 |
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| Costco Wholesale Corporation (COST) | 0.7 | $6.7M | -7% | 9.1k | 732.63 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $6.6M | 50k | 131.37 |
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| Vanguard World Materials Etf (VAW) | 0.6 | $6.2M | +4% | 31k | 204.43 |
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| Championx Corp (CHX) | 0.6 | $5.9M | +20% | 164k | 35.89 |
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| Target Corporation (TGT) | 0.6 | $5.8M | -28% | 33k | 177.21 |
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| Chevron Corporation (CVX) | 0.6 | $5.7M | +2% | 36k | 157.74 |
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| Nov (NOV) | 0.6 | $5.7M | 290k | 19.52 |
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| CRH Ord (CRH) | 0.5 | $5.2M | +3% | 61k | 86.26 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $5.2M | 54k | 96.73 |
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| Constellation Brands Cl A (STZ) | 0.5 | $5.0M | +61% | 18k | 271.76 |
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| Gra (GGG) | 0.5 | $4.8M | -28% | 52k | 93.46 |
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| Canadian Pacific Kansas City (CP) | 0.5 | $4.8M | 54k | 88.17 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $4.7M | 56k | 84.44 |
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| Anthem (ELV) | 0.4 | $4.5M | -10% | 8.6k | 518.54 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.4M | 10k | 444.01 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $4.4M | 11k | 397.76 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $4.4M | 21k | 208.27 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $4.4M | +12% | 50k | 86.48 |
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| Garmin SHS (GRMN) | 0.4 | $3.8M | +20% | 25k | 148.87 |
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| Miller Inds Inc Tenn Com New (MLR) | 0.4 | $3.7M | NEW | 73k | 50.10 |
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| Deere & Company (DE) | 0.3 | $3.3M | -39% | 7.9k | 410.74 |
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| Domino's Pizza (DPZ) | 0.3 | $3.2M | +351% | 6.5k | 496.88 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $3.2M | 26k | 123.18 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.2M | 5.00 | 634440.00 |
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| Diageo Spon Adr New (DEO) | 0.3 | $3.1M | -31% | 21k | 148.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.1M | 15k | 205.72 |
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| CVS Caremark Corporation (CVS) | 0.3 | $3.1M | -26% | 39k | 79.76 |
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.3 | $3.1M | +5% | 144k | 21.24 |
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| Bwx Technologies (BWXT) | 0.3 | $3.0M | -29% | 29k | 102.62 |
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| Constellation Energy (CEG) | 0.3 | $2.9M | 16k | 184.85 |
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| Starbucks Corporation (SBUX) | 0.3 | $2.9M | +12% | 32k | 91.39 |
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| Kinder Morgan (KMI) | 0.3 | $2.8M | 151k | 18.34 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $2.8M | 21k | 131.24 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.7M | +9% | 25k | 110.52 |
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| Boeing Company (BA) | 0.3 | $2.6M | -9% | 14k | 192.99 |
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| Servicenow (NOW) | 0.3 | $2.6M | -48% | 3.4k | 762.40 |
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| Abbott Laboratories (ABT) | 0.2 | $2.6M | -27% | 22k | 113.66 |
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| Pfizer (PFE) | 0.2 | $2.2M | -41% | 81k | 27.75 |
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| Unilever Spon Adr New (UL) | 0.2 | $2.1M | -38% | 42k | 50.19 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $2.1M | 27k | 76.19 |
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| Nexpoint Residential Tr (NXRT) | 0.2 | $2.0M | -23% | 61k | 32.19 |
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| Rh (RH) | 0.2 | $1.9M | -7% | 5.6k | 348.26 |
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| Tesla Motors (TSLA) | 0.2 | $1.8M | -14% | 10k | 175.79 |
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| Hf Sinclair Corp (DINO) | 0.2 | $1.8M | 30k | 60.37 |
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| Exelon Corporation (EXC) | 0.2 | $1.8M | 47k | 37.57 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $1.7M | 25k | 67.25 |
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| Amgen (AMGN) | 0.1 | $1.5M | 5.2k | 284.32 |
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| Oneok (OKE) | 0.1 | $1.5M | -2% | 18k | 80.17 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.3M | +12% | 16k | 80.63 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.3M | -23% | 27k | 47.87 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | 5.0k | 247.77 |
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| Micron Technology (MU) | 0.1 | $1.2M | 11k | 117.89 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.2M | 8.1k | 147.73 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.2M | +18% | 13k | 94.41 |
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| Honeywell International (HON) | 0.1 | $1.2M | -6% | 5.8k | 205.25 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 41k | 29.18 |
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| Altria (MO) | 0.1 | $1.1M | 26k | 43.62 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.1M | 20k | 57.69 |
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| Transocean Registered Shs (RIG) | 0.1 | $1.0M | +44% | 160k | 6.28 |
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| At&t (T) | 0.1 | $961k | -24% | 55k | 17.60 |
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| Intel Corporation (INTC) | 0.1 | $957k | -15% | 22k | 44.17 |
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| Skyworks Solutions (SWKS) | 0.1 | $949k | +12% | 8.8k | 108.32 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $916k | +400% | 15k | 60.74 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $912k | +27% | 19k | 48.25 |
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| D.R. Horton (DHI) | 0.1 | $883k | NEW | 5.4k | 164.55 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $881k | 13k | 65.65 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $860k | 10k | 84.09 |
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| Wal-Mart Stores (WMT) | 0.1 | $837k | +181% | 14k | 60.17 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $819k | 6.9k | 118.29 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $776k | -4% | 10k | 76.36 |
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| Entergy Corporation (ETR) | 0.1 | $687k | 6.5k | 105.68 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $684k | 2.8k | 244.15 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $680k | 17k | 39.06 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $629k | 4.6k | 136.05 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $629k | -10% | 1.2k | 523.07 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $620k | 1.8k | 344.20 |
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| FedEx Corporation (FDX) | 0.1 | $614k | 2.1k | 289.74 |
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| Proshares Tr S&p Tech Dividen (TDV) | 0.1 | $612k | 8.5k | 71.99 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $612k | -9% | 2.9k | 210.30 |
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| First Tr Mtg Income Com Shs (FMY) | 0.1 | $577k | -3% | 47k | 12.18 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $560k | 3.2k | 175.27 |
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| General Motors Company (GM) | 0.1 | $544k | -25% | 12k | 45.35 |
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| Metropcs Communications (TMUS) | 0.1 | $512k | -72% | 3.1k | 163.22 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $511k | -6% | 43k | 11.88 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $503k | 12k | 41.08 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $492k | +12% | 10k | 49.16 |
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| Ford Motor Company (F) | 0.0 | $474k | -34% | 36k | 13.28 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $448k | 7.4k | 60.78 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $436k | 8.8k | 49.40 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $431k | 6.4k | 67.34 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $428k | -53% | 2.1k | 199.25 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $417k | +32% | 8.1k | 51.60 |
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| Nike CL B (NKE) | 0.0 | $376k | -12% | 4.0k | 93.98 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $355k | 3.5k | 101.41 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $352k | 1.4k | 260.72 |
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| Wells Fargo & Company (WFC) | 0.0 | $334k | -74% | 5.8k | 57.96 |
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| Southwest Airlines (LUV) | 0.0 | $327k | -59% | 11k | 29.19 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $300k | 7.2k | 41.77 |
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| Oracle Corporation (ORCL) | 0.0 | $299k | NEW | 2.4k | 125.59 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $287k | -2% | 6.6k | 43.35 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $276k | 1.1k | 259.90 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $259k | 2.0k | 131.93 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $257k | 3.0k | 85.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $246k | 586.00 | 420.52 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $243k | 1.9k | 125.96 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $241k | 1.0k | 238.32 |
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| Qorvo (QRVO) | 0.0 | $239k | 2.1k | 114.83 |
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| Autodesk (ADSK) | 0.0 | $237k | -33% | 908.00 | 260.42 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $234k | 4.2k | 55.67 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $232k | +400% | 3.8k | 61.90 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $221k | NEW | 5.3k | 42.12 |
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| Union Pacific Corporation (UNP) | 0.0 | $221k | -66% | 899.00 | 245.94 |
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| Bank of America Corporation (BAC) | 0.0 | $208k | -35% | 5.5k | 37.92 |
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| McDonald's Corporation (MCD) | 0.0 | $207k | NEW | 734.00 | 281.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $203k | -22% | 1.3k | 150.93 |
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| Verizon Communications (VZ) | 0.0 | $200k | -46% | 4.8k | 41.96 |
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| Nuveen Muni Value Fund (NUV) | 0.0 | $116k | 13k | 8.71 |
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| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) | 0.0 | $71k | 29k | 2.42 |
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| Whole Earth Brands *w Exp 06/25/202 (FREEW) | 0.0 | $12k | -5% | 263k | 0.05 |
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Past Filings by Narwhal Capital Management
SEC 13F filings are viewable for Narwhal Capital Management going back to 2011
- Narwhal Capital Management 2024 Q1 filed April 26, 2024
- Narwhal Capital Management 2023 Q4 filed Jan. 25, 2024
- Narwhal Capital Management 2023 Q3 filed Oct. 30, 2023
- Narwhal Capital Management 2023 Q2 filed Aug. 3, 2023
- Narwhal Capital Management 2023 Q1 filed May 2, 2023
- Narwhal Capital Management 2022 Q4 filed Jan. 31, 2023
- Narwhal Capital Management 2022 Q3 filed Nov. 1, 2022
- Narwhal Capital Management 2022 Q2 filed Aug. 1, 2022
- Narwhal Capital Management 2022 Q1 filed April 26, 2022
- Narwhal Capital Management 2021 Q4 filed Jan. 26, 2022
- Narwhal Capital Management 2021 Q3 filed Oct. 22, 2021
- Narwhal Capital Management 2021 Q2 filed July 29, 2021
- Narwhal Capital Management 2021 Q1 filed April 23, 2021
- Narwhal Capital Management 2020 Q4 filed Feb. 2, 2021
- Narwhal Capital Management 2020 Q3 filed Oct. 26, 2020
- Narwhal Capital Management 2020 Q2 filed July 22, 2020