Narwhal Capital Management
Latest statistics and disclosures from Narwhal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, NVDA, GOOG, MSFT, AAPL, and represent 34.85% of Narwhal Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IVV, XLK, CSCO, HCA, ICE, MSFT, NOW, XOM, NOC, DPZ.
- Started 8 new stock positions in ICE, FERG, UL, PRM, INTC, DHI, MCD, ADSK.
- Reduced shares in these 10 stocks: AVGO, MUSA, MRK, LLY, QCOM, , CPRT, STZ, VLO, NVDA.
- Sold out of its positions in DEO, FMY, IBIT, TAP, PSN, RH, TGT, Unilever, ZTS.
- Narwhal Capital Management was a net seller of stock by $-7.3M.
- Narwhal Capital Management has $1.4B in assets under management (AUM), dropping by 1.94%.
- Central Index Key (CIK): 0001461287
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Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 162 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.5 | $144M | +3% | 211k | 684.94 |
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| NVIDIA Corporation (NVDA) | 6.8 | $93M | 499k | 186.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $89M | 285k | 313.80 |
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| Microsoft Corporation (MSFT) | 5.7 | $78M | +3% | 161k | 483.62 |
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| Apple (AAPL) | 5.5 | $75M | 276k | 271.86 |
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| Ishares Gold Tr Ishares New (IAU) | 4.0 | $55M | 673k | 81.17 |
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| Amazon (AMZN) | 3.6 | $50M | +2% | 217k | 230.82 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $42M | 130k | 322.22 |
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| Vulcan Materials Company (VMC) | 2.8 | $38M | 133k | 285.22 |
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| Meta Platforms Cl A (META) | 2.3 | $32M | -4% | 49k | 660.09 |
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| Blackrock (BLK) | 1.6 | $23M | 21k | 1070.36 |
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| Eli Lilly & Co. (LLY) | 1.6 | $23M | -9% | 21k | 1074.68 |
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| Goldman Sachs (GS) | 1.6 | $22M | -5% | 25k | 879.01 |
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| Home Depot (HD) | 1.6 | $22M | +4% | 64k | 344.10 |
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| Visa Com Cl A (V) | 1.5 | $21M | 60k | 350.71 |
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| American Express Company (AXP) | 1.5 | $21M | -5% | 56k | 369.95 |
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| Johnson & Johnson (JNJ) | 1.4 | $20M | 96k | 206.95 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $20M | 93k | 212.07 |
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| Analog Devices (ADI) | 1.3 | $18M | +9% | 66k | 271.20 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $16M | -8% | 33k | 483.67 |
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| Cisco Systems (CSCO) | 1.1 | $16M | +23% | 204k | 77.03 |
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| L3harris Technologies (LHX) | 1.1 | $15M | +2% | 51k | 293.57 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $15M | 31k | 473.30 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $15M | +16% | 121k | 120.34 |
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| Nextera Energy (NEE) | 1.0 | $14M | 178k | 80.28 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $13M | -10% | 72k | 183.40 |
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| Broadcom (AVGO) | 0.9 | $13M | -20% | 37k | 346.10 |
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| General Dynamics Corporation (GD) | 0.9 | $13M | 38k | 336.66 |
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| Caterpillar (CAT) | 0.9 | $12M | -5% | 22k | 572.87 |
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| Procter & Gamble Company (PG) | 0.9 | $12M | 82k | 143.31 |
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| Merck & Co (MRK) | 0.9 | $12M | -18% | 112k | 105.26 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $11M | +19% | 20k | 570.21 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $11M | +4% | 72k | 154.14 |
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| Philip Morris International (PM) | 0.8 | $11M | -10% | 68k | 160.40 |
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| Abbott Laboratories (ABT) | 0.7 | $9.6M | +7% | 77k | 125.29 |
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| AvalonBay Communities (AVB) | 0.7 | $9.4M | -14% | 52k | 181.31 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.6 | $8.8M | 388k | 22.82 |
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| Canadian Pacific Kansas City (CP) | 0.6 | $8.6M | -5% | 116k | 73.63 |
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| Pepsi (PEP) | 0.6 | $8.2M | -15% | 57k | 143.52 |
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| Cincinnati Financial Corporation (CINF) | 0.6 | $8.1M | +10% | 50k | 163.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $7.7M | 13k | 614.31 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $7.4M | +3% | 54k | 137.87 |
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| Mueller Industries (MLI) | 0.5 | $7.2M | -10% | 63k | 114.80 |
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| Oracle Corporation (ORCL) | 0.5 | $7.0M | -15% | 36k | 194.91 |
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| Domino's Pizza (DPZ) | 0.5 | $7.0M | +29% | 17k | 416.82 |
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| Starbucks Corporation (SBUX) | 0.5 | $6.9M | +29% | 82k | 84.21 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $6.9M | 56k | 123.26 |
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| Valero Energy Corporation (VLO) | 0.5 | $6.4M | -22% | 39k | 162.79 |
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| CRH Ord (CRH) | 0.5 | $6.3M | 50k | 124.80 |
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| Hca Holdings (HCA) | 0.4 | $6.2M | +88% | 13k | 466.86 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $6.0M | +100% | 42k | 143.97 |
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| Relx Sponsored Adr (RELX) | 0.4 | $6.0M | -2% | 149k | 40.42 |
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| Qualcomm (QCOM) | 0.4 | $6.0M | -27% | 35k | 171.05 |
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| Constellation Energy (CEG) | 0.4 | $5.6M | 16k | 353.27 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $5.3M | 11k | 480.57 |
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| Chevron Corporation (CVX) | 0.4 | $5.2M | 34k | 152.41 |
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| Bwx Technologies (BWXT) | 0.4 | $5.0M | -9% | 29k | 172.84 |
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| Costco Wholesale Corporation (COST) | 0.4 | $5.0M | +8% | 5.8k | 862.34 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $4.8M | 116k | 41.08 |
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| SLB Com Stk (SLB) | 0.3 | $4.7M | -10% | 123k | 38.38 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $4.5M | +43% | 13k | 349.99 |
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| Gra (GGG) | 0.3 | $4.4M | -8% | 54k | 81.97 |
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| Kinder Morgan (KMI) | 0.3 | $4.2M | +2% | 154k | 27.49 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $4.1M | 10k | 396.31 |
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| Ufp Industries (UFPI) | 0.3 | $4.0M | -10% | 44k | 91.05 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.8M | 5.00 | 754800.00 |
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| Entegris (ENTG) | 0.3 | $3.7M | +4% | 44k | 84.25 |
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| Garmin SHS (GRMN) | 0.3 | $3.7M | -3% | 18k | 202.85 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.3 | $3.6M | -11% | 72k | 50.41 |
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| Micron Technology (MU) | 0.2 | $3.2M | +8% | 11k | 285.41 |
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| Tesla Motors (TSLA) | 0.2 | $3.0M | -30% | 6.6k | 449.72 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $3.0M | 21k | 141.14 |
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| Spdr Series Trust State Street Spd (SDY) | 0.2 | $2.9M | 21k | 139.16 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.8M | +9% | 25k | 111.41 |
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| Intercontinental Exchange (ICE) | 0.2 | $2.8M | NEW | 17k | 161.96 |
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| Servicenow (NOW) | 0.2 | $2.6M | +763% | 17k | 153.19 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.5M | 21k | 120.18 |
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| Natera (NTRA) | 0.2 | $2.2M | -16% | 9.7k | 229.09 |
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| First Tr High Yield Opprt 20 (FTHY) | 0.2 | $2.2M | -30% | 155k | 14.07 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.9M | 22k | 89.43 |
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| Kroger (KR) | 0.1 | $1.9M | +163% | 30k | 62.48 |
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| UnitedHealth (UNH) | 0.1 | $1.8M | -24% | 5.5k | 330.12 |
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| Metropcs Communications (TMUS) | 0.1 | $1.8M | +105% | 8.8k | 203.04 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $1.6M | 14k | 119.32 |
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| Exelon Corporation (EXC) | 0.1 | $1.6M | 37k | 43.59 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.4M | 4.6k | 303.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | +3% | 2.0k | 681.92 |
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| At&t (T) | 0.1 | $1.3M | 54k | 24.84 |
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| Entergy Corporation (ETR) | 0.1 | $1.3M | +22% | 14k | 92.43 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.3M | NEW | 20k | 65.40 |
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| Oneok (OKE) | 0.1 | $1.3M | 17k | 73.50 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.2M | 17k | 69.40 |
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| Nexpoint Residential Tr (NXRT) | 0.1 | $1.1M | -14% | 37k | 30.10 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $985k | 10k | 96.27 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $979k | 36k | 27.43 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $952k | +100% | 22k | 42.69 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $911k | 6.9k | 131.59 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $910k | 5.9k | 154.80 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $878k | 1.8k | 487.86 |
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| First Tr Exchange-traded Intermediate Gov (MGOV) | 0.1 | $869k | +3% | 43k | 20.48 |
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| Netflix (NFLX) | 0.1 | $838k | +1738% | 8.9k | 93.76 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $835k | 2.8k | 298.38 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $820k | +15% | 16k | 52.81 |
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| Constellation Brands Cl A (STZ) | 0.1 | $803k | -71% | 5.8k | 137.96 |
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| CoStar (CSGP) | 0.1 | $765k | -65% | 11k | 67.24 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $720k | 2.9k | 246.16 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $713k | 11k | 66.00 |
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| Altria (MO) | 0.1 | $695k | 12k | 57.66 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $687k | 17k | 39.45 |
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| Intel Corporation (INTC) | 0.0 | $678k | NEW | 18k | 36.90 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $659k | 12k | 54.71 |
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| Murphy Usa (MUSA) | 0.0 | $650k | -81% | 1.6k | 403.52 |
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| McDonald's Corporation (MCD) | 0.0 | $646k | NEW | 2.1k | 305.63 |
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| Boeing Company (BA) | 0.0 | $613k | 2.8k | 217.12 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $610k | -2% | 2.9k | 209.12 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $589k | -9% | 7.6k | 77.68 |
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| New York Life Invts Active E Nyli Mackay Muni (MMIN) | 0.0 | $572k | -3% | 24k | 23.94 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $545k | 2.5k | 217.06 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $535k | 6.4k | 83.61 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $533k | -20% | 11k | 49.99 |
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| Enterprise Products Partners (EPD) | 0.0 | $532k | 17k | 32.06 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $522k | +99% | 12k | 44.71 |
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| Anthem (ELV) | 0.0 | $518k | 1.5k | 350.55 |
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| Blackrock 2037 Municipal Tar (BMN) | 0.0 | $508k | +2% | 19k | 26.18 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $485k | 2.3k | 214.69 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $485k | 1.6k | 309.04 |
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| Halliburton Company (HAL) | 0.0 | $459k | 16k | 28.26 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $437k | +81% | 2.7k | 162.01 |
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| Hf Sinclair Corp (DINO) | 0.0 | $436k | 9.5k | 46.08 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $420k | 8.8k | 47.53 |
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| Wells Fargo & Company (WFC) | 0.0 | $413k | 4.4k | 93.20 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $408k | 1.4k | 302.11 |
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| Walt Disney Company (DIS) | 0.0 | $406k | -9% | 3.6k | 113.78 |
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| Copart (CPRT) | 0.0 | $384k | -84% | 9.8k | 39.15 |
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| Amgen (AMGN) | 0.0 | $365k | -2% | 1.1k | 327.31 |
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| Deere & Company (DE) | 0.0 | $353k | -82% | 758.00 | 465.57 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $349k | -10% | 3.9k | 88.49 |
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| Southern Company (SO) | 0.0 | $337k | 3.9k | 87.20 |
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| CVS Caremark Corporation (CVS) | 0.0 | $328k | 4.1k | 79.36 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $326k | +9% | 12k | 26.91 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $324k | +7% | 3.2k | 100.37 |
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| FedEx Corporation (FDX) | 0.0 | $324k | 1.1k | 288.86 |
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| Southwest Airlines (LUV) | 0.0 | $322k | 7.8k | 41.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $320k | 636.00 | 502.65 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $303k | NEW | 1.4k | 222.63 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $299k | 1.9k | 155.12 |
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| Vanguard World Materials Etf (VAW) | 0.0 | $294k | -6% | 1.4k | 207.55 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $288k | 5.3k | 54.77 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.0 | $287k | 9.5k | 30.20 |
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| Autodesk (ADSK) | 0.0 | $279k | NEW | 941.00 | 296.01 |
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| Perimeter Solutions Common Stock (PRM) | 0.0 | $276k | NEW | 10k | 27.53 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $273k | 4.2k | 65.01 |
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| Cheniere Energy Com New (LNG) | 0.0 | $270k | +59% | 1.4k | 194.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $254k | -11% | 813.00 | 312.91 |
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| United Parcel Service CL B (UPS) | 0.0 | $245k | -54% | 2.5k | 99.19 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $244k | 3.8k | 65.10 |
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| Nuveen Muni Value Fund (NUV) | 0.0 | $236k | 26k | 9.06 |
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| D.R. Horton (DHI) | 0.0 | $230k | NEW | 1.6k | 144.03 |
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| Markel Corporation (MKL) | 0.0 | $226k | 105.00 | 2149.65 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $206k | 709.00 | 290.22 |
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| Nov (NOV) | 0.0 | $160k | -87% | 10k | 15.63 |
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| Fate Therapeutics (FATE) | 0.0 | $13k | 13k | 0.98 |
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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 2025 Q4 filed Jan. 30, 2026
- Narwhal Capital Management 2025 Q3 filed Oct. 24, 2025
- Narwhal Capital Management 2025 Q2 filed July 23, 2025
- Narwhal Capital Management 2025 Q1 filed April 23, 2025
- Narwhal Capital Management 2024 Q4 filed Jan. 22, 2025
- Narwhal Capital Management 2024 Q3 filed Oct. 22, 2024
- Narwhal Capital Management 2024 Q2 filed Aug. 5, 2024
- 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