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 30.51% of Narwhal Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QCOM (+$5.5M), NVDA, V, LLY, STZ, META, AMZN, RH, CP, GGG.
- Started 6 new stock positions in VOO, PRU, VCLT, SCHX, ACHR, MUSA.
- Reduced shares in these 10 stocks: , CSCO, PM, JNJ, CINF, ADBE, ELV, HCA, UNH, BA.
- Sold out of its positions in GOOGL, BLK, SPLG, SONO, VTI, FREEW.
- Narwhal Capital Management was a net buyer of stock by $3.2M.
- Narwhal Capital Management has $1.1B in assets under management (AUM), dropping by 5.09%.
- Central Index Key (CIK): 0001461287
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Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 160 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.1 | $90M | 156k | 576.82 |
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| Microsoft Corporation (MSFT) | 6.1 | $68M | 159k | 430.30 |
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| NVIDIA Corporation (NVDA) | 6.0 | $66M | +5% | 546k | 121.44 |
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| Apple (AAPL) | 5.8 | $65M | +2% | 277k | 233.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $51M | +3% | 302k | 167.19 |
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| Amazon (AMZN) | 3.5 | $39M | +6% | 210k | 186.33 |
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| Ishares Gold Tr Ishares New (IAU) | 3.0 | $34M | 681k | 49.70 |
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| Vulcan Materials Company (VMC) | 2.8 | $31M | +2% | 125k | 250.43 |
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| Meta Platforms Cl A (META) | 2.6 | $29M | +9% | 50k | 572.44 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $28M | +2% | 134k | 210.86 |
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| UnitedHealth (UNH) | 2.3 | $25M | -6% | 43k | 584.68 |
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| Home Depot (HD) | 2.2 | $25M | +4% | 62k | 405.20 |
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| Eli Lilly & Co. (LLY) | 1.7 | $19M | +18% | 21k | 885.94 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.6 | $18M | 90k | 197.17 |
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| Goldman Sachs (GS) | 1.5 | $17M | -4% | 35k | 495.12 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $17M | -2% | 29k | 584.55 |
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| Merck & Co (MRK) | 1.4 | $16M | +12% | 142k | 113.56 |
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| Qualcomm (QCOM) | 1.4 | $16M | +52% | 94k | 170.05 |
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| Johnson & Johnson (JNJ) | 1.4 | $16M | -12% | 98k | 162.06 |
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| Procter & Gamble Company (PG) | 1.4 | $16M | +2% | 91k | 173.20 |
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| American Express Company (AXP) | 1.2 | $14M | -7% | 51k | 271.20 |
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| Nextera Energy (NEE) | 1.2 | $13M | +11% | 158k | 84.53 |
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| Visa Com Cl A (V) | 1.1 | $13M | +31% | 46k | 274.95 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $12M | 31k | 375.38 |
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| L3harris Technologies (LHX) | 1.0 | $12M | 49k | 237.87 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $11M | -6% | 97k | 117.22 |
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| General Dynamics Corporation (GD) | 1.0 | $11M | +6% | 38k | 302.20 |
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| Analog Devices (ADI) | 0.9 | $10M | +15% | 45k | 230.17 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.9 | $10M | -2% | 469k | 21.62 |
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| Northrop Grumman Corporation (NOC) | 0.9 | $9.9M | 19k | 528.07 |
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| Hca Holdings (HCA) | 0.8 | $9.4M | -14% | 23k | 406.43 |
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| Philip Morris International (PM) | 0.8 | $9.4M | -22% | 77k | 121.40 |
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| Pepsi (PEP) | 0.8 | $9.3M | +16% | 54k | 170.05 |
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| Caterpillar (CAT) | 0.8 | $8.8M | -11% | 23k | 391.12 |
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| Constellation Brands Cl A (STZ) | 0.8 | $8.7M | +49% | 34k | 257.69 |
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| Cincinnati Financial Corporation (CINF) | 0.8 | $8.5M | -20% | 63k | 136.12 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $8.1M | 67k | 121.16 |
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| Gra (GGG) | 0.7 | $8.1M | +28% | 92k | 87.51 |
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| Canadian Pacific Kansas City (CP) | 0.7 | $8.1M | +29% | 94k | 85.54 |
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| Costco Wholesale Corporation (COST) | 0.7 | $7.8M | 8.8k | 886.52 |
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| Cisco Systems (CSCO) | 0.7 | $7.7M | -30% | 145k | 53.22 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $7.6M | 50k | 153.13 |
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| Entegris (ENTG) | 0.6 | $7.0M | +15% | 62k | 112.53 |
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| Miller Inds Inc Tenn Com New (MLR) | 0.6 | $6.9M | +31% | 114k | 61.00 |
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| Valero Energy Corporation (VLO) | 0.6 | $6.7M | -6% | 49k | 135.03 |
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| Novartis Sponsored Adr (NVS) | 0.6 | $6.2M | 54k | 115.02 |
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| CRH Ord (CRH) | 0.5 | $6.0M | +29% | 64k | 92.74 |
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| Championx Corp (CHX) | 0.5 | $5.9M | +17% | 197k | 30.15 |
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| Target Corporation (TGT) | 0.5 | $5.7M | +13% | 36k | 155.86 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $5.4M | 56k | 95.75 |
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| Chevron Corporation (CVX) | 0.5 | $5.2M | 35k | 147.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.8M | 9.9k | 488.07 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $4.8M | -28% | 9.2k | 517.78 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $4.7M | 21k | 225.76 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $4.7M | 11k | 423.12 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $4.6M | -9% | 47k | 97.42 |
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| Nov (NOV) | 0.4 | $4.5M | +23% | 281k | 15.97 |
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| Constellation Energy (CEG) | 0.4 | $4.1M | 16k | 260.02 |
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| Rh (RH) | 0.4 | $4.0M | +131% | 12k | 334.43 |
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| Garmin SHS (GRMN) | 0.4 | $3.9M | +15% | 22k | 176.03 |
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| Vanguard World Materials Etf (VAW) | 0.3 | $3.8M | -26% | 18k | 211.47 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.6M | -2% | 15k | 243.06 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $3.5M | 26k | 135.07 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.5M | 5.00 | 691180.00 |
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| Walt Disney Company (DIS) | 0.3 | $3.5M | -29% | 36k | 96.19 |
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| Kinder Morgan (KMI) | 0.3 | $3.3M | 151k | 22.09 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $3.2M | -4% | 128k | 25.13 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $3.0M | 21k | 142.04 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.8M | -2% | 24k | 116.96 |
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| Servicenow (NOW) | 0.2 | $2.7M | -2% | 3.1k | 894.39 |
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| Nexpoint Residential Tr (NXRT) | 0.2 | $2.7M | +8% | 62k | 44.01 |
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| Anthem (ELV) | 0.2 | $2.6M | -39% | 4.9k | 520.00 |
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| Abbott Laboratories (ABT) | 0.2 | $2.5M | 22k | 114.01 |
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| Domino's Pizza (DPZ) | 0.2 | $2.5M | -6% | 5.8k | 430.14 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.2 | $2.5M | +42% | 48k | 51.48 |
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| Diageo Spon Adr New (DEO) | 0.2 | $2.5M | -9% | 18k | 140.34 |
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| Starbucks Corporation (SBUX) | 0.2 | $2.3M | -23% | 24k | 97.49 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $2.3M | 27k | 83.21 |
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| Mueller Industries (MLI) | 0.2 | $2.2M | +114% | 30k | 74.10 |
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| Exelon Corporation (EXC) | 0.2 | $1.9M | 47k | 40.55 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.8M | NEW | 3.4k | 527.67 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.7M | -28% | 26k | 64.96 |
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| Bwx Technologies (BWXT) | 0.2 | $1.7M | -22% | 16k | 108.70 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | -25% | 27k | 62.88 |
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| Amgen (AMGN) | 0.1 | $1.7M | 5.1k | 322.21 |
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| Oneok (OKE) | 0.1 | $1.6M | -2% | 18k | 91.13 |
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| Skyworks Solutions (SWKS) | 0.1 | $1.5M | +6% | 15k | 98.77 |
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| D.R. Horton (DHI) | 0.1 | $1.4M | +179% | 7.4k | 190.77 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.4M | -15% | 16k | 87.80 |
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| Altria (MO) | 0.1 | $1.3M | 26k | 51.04 |
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| Hf Sinclair Corp (DINO) | 0.1 | $1.3M | 30k | 44.57 |
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| Oracle Corporation (ORCL) | 0.1 | $1.3M | +86% | 7.5k | 170.39 |
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| Tesla Motors (TSLA) | 0.1 | $1.3M | -20% | 4.9k | 261.63 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 16k | 80.75 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | 5.0k | 240.01 |
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| At&t (T) | 0.1 | $1.2M | 54k | 22.00 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.2M | -4% | 19k | 62.11 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.1M | -10% | 7.3k | 154.02 |
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| Micron Technology (MU) | 0.1 | $1.1M | 11k | 103.71 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $978k | -28% | 12k | 84.53 |
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| Schlumberger Com Stk (SLB) | 0.1 | $962k | +4% | 23k | 41.95 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $955k | -9% | 12k | 80.78 |
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| Lululemon Athletica (LULU) | 0.1 | $952k | +416% | 3.5k | 271.35 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $902k | 10k | 88.14 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $861k | -26% | 17k | 50.79 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $859k | -7% | 14k | 62.32 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $856k | 6.9k | 123.62 |
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| Entergy Corporation (ETR) | 0.1 | $856k | 6.5k | 131.61 |
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| Honeywell International (HON) | 0.1 | $832k | -7% | 4.0k | 206.71 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $803k | 4.6k | 173.67 |
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| Enterprise Products Partners (EPD) | 0.1 | $763k | -35% | 26k | 29.11 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $748k | -11% | 9.0k | 83.00 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $728k | 2.8k | 260.07 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $693k | 17k | 39.80 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $691k | 1.8k | 383.93 |
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| Transocean Registered Shs (RIG) | 0.1 | $680k | 160k | 4.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $678k | 1.2k | 573.76 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $654k | 3.0k | 220.89 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $637k | -54% | 11k | 57.52 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $622k | 13k | 49.41 |
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| Pfizer (PFE) | 0.1 | $595k | -58% | 21k | 28.94 |
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| Murphy Usa (MUSA) | 0.1 | $594k | NEW | 1.2k | 492.87 |
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| Deere & Company (DE) | 0.1 | $571k | -29% | 1.4k | 417.33 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $562k | 12k | 45.86 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $542k | 3.0k | 181.99 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $531k | 43k | 12.35 |
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| Proshares Tr S&p Tech Dividen (TDV) | 0.0 | $493k | -24% | 6.4k | 77.07 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $465k | 10k | 46.52 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $455k | 6.4k | 71.10 |
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| Boeing Company (BA) | 0.0 | $445k | -78% | 2.9k | 152.04 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $409k | 8.8k | 46.34 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $402k | -9% | 7.0k | 57.41 |
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| General Motors Company (GM) | 0.0 | $396k | -10% | 8.8k | 44.84 |
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| Metropcs Communications (TMUS) | 0.0 | $385k | -63% | 1.9k | 206.36 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $374k | 3.5k | 106.76 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $361k | 1.4k | 267.37 |
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| Southern Company (SO) | 0.0 | $348k | 3.9k | 90.18 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $345k | -3% | 5.2k | 66.29 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $344k | 7.2k | 47.85 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $338k | 2.3k | 149.64 |
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| Ford Motor Company (F) | 0.0 | $334k | -11% | 32k | 10.56 |
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| First Tr Mtg Income Com Shs (FMY) | 0.0 | $333k | -33% | 27k | 12.49 |
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| Wells Fargo & Company (WFC) | 0.0 | $311k | -3% | 5.5k | 56.49 |
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| Intel Corporation (INTC) | 0.0 | $309k | -25% | 13k | 23.46 |
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| FedEx Corporation (FDX) | 0.0 | $307k | 1.1k | 273.68 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $290k | 3.0k | 96.57 |
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| Southwest Airlines (LUV) | 0.0 | $276k | -16% | 9.3k | 29.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $270k | 586.00 | 460.26 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $263k | 1.0k | 260.07 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $261k | 1.9k | 135.44 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $249k | 4.2k | 59.24 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $244k | 3.8k | 65.00 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $238k | -11% | 5.7k | 41.77 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $238k | 5.3k | 45.32 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $233k | NEW | 3.4k | 67.84 |
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| Qorvo (QRVO) | 0.0 | $231k | +7% | 2.2k | 103.30 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $218k | NEW | 2.7k | 81.24 |
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| Prudential Financial (PRU) | 0.0 | $202k | NEW | 1.7k | 121.10 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $40k | NEW | 13k | 3.03 |
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| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) | 0.0 | $26k | 25k | 1.05 |
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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 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
- 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