Narwhal Capital Management
Latest statistics and disclosures from Narwhal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, NVDA, AAPL, MSFT, GOOG, and represent 31.90% of Narwhal Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$22M), AVGO (+$9.1M), IVV (+$7.1M), LMT, CSGP, ABT, MUSA, DPZ, SLB, MLI.
- Started 10 new stock positions in NTRA, SPMO, MGOV, JBHT, GOOGL, AVGO, BLK, NUV, AVB, CSGP.
- Reduced shares in these 10 stocks: META, GS, UNH, CINF, NVDA, HD, XOM, RH, JPM, VOO.
- Sold out of its positions in BUD, ACHR, F, INTC, PGX, IEMG, PRU, QRVO, VOO.
- Narwhal Capital Management was a net buyer of stock by $17M.
- Narwhal Capital Management has $1.1B in assets under management (AUM), dropping by 1.79%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.7 | $99M | +7% | 168k | 588.68 |
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| NVIDIA Corporation (NVDA) | 6.2 | $71M | -3% | 527k | 134.29 |
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| Apple (AAPL) | 6.1 | $69M | 274k | 250.42 |
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| Microsoft Corporation (MSFT) | 5.9 | $67M | 158k | 421.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $56M | 296k | 190.44 |
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| Amazon (AMZN) | 4.0 | $46M | 207k | 219.39 |
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| Ishares Gold Tr Ishares New (IAU) | 3.0 | $34M | 681k | 49.51 |
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| Vulcan Materials Company (VMC) | 2.8 | $32M | 124k | 257.23 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $30M | -5% | 126k | 239.71 |
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| Meta Platforms Cl A (META) | 2.3 | $26M | -12% | 44k | 585.51 |
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| Blackrock (BLK) | 2.0 | $22M | NEW | 22k | 1025.13 |
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| Home Depot (HD) | 1.9 | $22M | -9% | 56k | 388.99 |
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| UnitedHealth (UNH) | 1.6 | $18M | -15% | 36k | 505.86 |
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| Lockheed Martin Corporation (LMT) | 1.6 | $18M | +26% | 36k | 485.94 |
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| Eli Lilly & Co. (LLY) | 1.5 | $17M | +4% | 23k | 772.00 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $17M | 90k | 190.88 |
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| Goldman Sachs (GS) | 1.4 | $16M | -18% | 28k | 572.63 |
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| Visa Com Cl A (V) | 1.4 | $16M | +6% | 49k | 316.04 |
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| Procter & Gamble Company (PG) | 1.3 | $15M | -3% | 88k | 167.65 |
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| American Express Company (AXP) | 1.3 | $15M | -2% | 50k | 296.79 |
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| Johnson & Johnson (JNJ) | 1.3 | $15M | +2% | 100k | 144.62 |
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| Qualcomm (QCOM) | 1.3 | $14M | 92k | 153.62 |
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| Merck & Co (MRK) | 1.2 | $14M | -2% | 138k | 99.48 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $13M | 31k | 401.58 |
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| Nextera Energy (NEE) | 1.1 | $12M | +6% | 168k | 71.69 |
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| General Dynamics Corporation (GD) | 0.9 | $10M | +3% | 39k | 263.49 |
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| L3harris Technologies (LHX) | 0.9 | $9.6M | -5% | 46k | 210.28 |
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| Analog Devices (ADI) | 0.8 | $9.4M | 44k | 212.46 |
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| Cisco Systems (CSCO) | 0.8 | $9.3M | +8% | 157k | 59.20 |
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| Broadcom (AVGO) | 0.8 | $9.1M | NEW | 39k | 231.84 |
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| Caterpillar (CAT) | 0.8 | $9.0M | +9% | 25k | 362.76 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.8 | $9.0M | -6% | 437k | 20.59 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $8.9M | 19k | 469.29 |
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| Pepsi (PEP) | 0.8 | $8.8M | +5% | 58k | 152.06 |
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| Philip Morris International (PM) | 0.7 | $8.4M | -9% | 70k | 120.35 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $8.4M | -19% | 78k | 107.57 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $8.3M | -2% | 48k | 172.42 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $7.3M | -6% | 63k | 115.72 |
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| Gra (GGG) | 0.6 | $7.0M | -9% | 84k | 84.29 |
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| Costco Wholesale Corporation (COST) | 0.6 | $6.9M | -14% | 7.5k | 916.27 |
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| Constellation Brands Cl A (STZ) | 0.6 | $6.8M | -8% | 31k | 221.00 |
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| Miller Inds Inc Tenn Com New (MLR) | 0.6 | $6.6M | -10% | 101k | 65.36 |
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| Canadian Pacific Kansas City (CP) | 0.6 | $6.4M | -6% | 88k | 72.37 |
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| Cincinnati Financial Corporation (CINF) | 0.5 | $6.1M | -32% | 42k | 143.70 |
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| Hca Holdings (HCA) | 0.5 | $5.9M | -15% | 20k | 300.15 |
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| Valero Energy Corporation (VLO) | 0.5 | $5.8M | -3% | 48k | 122.59 |
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| Abbott Laboratories (ABT) | 0.5 | $5.8M | +130% | 52k | 113.11 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $5.7M | 56k | 101.53 |
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| CRH Ord (CRH) | 0.5 | $5.6M | -6% | 60k | 92.52 |
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| Entegris (ENTG) | 0.5 | $5.2M | -15% | 53k | 99.06 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $5.2M | 53k | 97.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $5.1M | 9.9k | 511.23 |
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| Chevron Corporation (CVX) | 0.4 | $5.0M | 34k | 144.84 |
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| Target Corporation (TGT) | 0.4 | $5.0M | 37k | 135.18 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $4.9M | 21k | 232.52 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $4.7M | 11k | 425.50 |
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| Domino's Pizza (DPZ) | 0.4 | $4.5M | +84% | 11k | 419.76 |
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| Walt Disney Company (DIS) | 0.4 | $4.3M | +8% | 39k | 111.35 |
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| Kinder Morgan (KMI) | 0.4 | $4.1M | 151k | 27.40 |
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| Garmin SHS (GRMN) | 0.3 | $3.8M | -16% | 18k | 206.26 |
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| Championx Corp (CHX) | 0.3 | $3.7M | -30% | 137k | 27.19 |
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| CoStar (CSGP) | 0.3 | $3.7M | NEW | 52k | 71.59 |
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| Mueller Industries (MLI) | 0.3 | $3.6M | +53% | 46k | 79.36 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.5M | 15k | 242.13 |
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| Constellation Energy (CEG) | 0.3 | $3.5M | 16k | 223.71 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $3.4M | 26k | 131.29 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.4M | 5.00 | 680920.00 |
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| Murphy Usa (MUSA) | 0.3 | $3.4M | +460% | 6.8k | 501.75 |
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| Vanguard World Materials Etf (VAW) | 0.3 | $3.4M | 18k | 187.84 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $3.3M | -19% | 7.4k | 444.68 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $3.3M | -21% | 37k | 89.08 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $3.2M | 127k | 25.05 |
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| Tesla Motors (TSLA) | 0.3 | $3.0M | +51% | 7.4k | 403.84 |
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| Schlumberger Com Stk (SLB) | 0.3 | $2.9M | +225% | 75k | 38.34 |
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| Rh (RH) | 0.3 | $2.8M | -40% | 7.2k | 393.59 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $2.8M | 21k | 132.10 |
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| Nov (NOV) | 0.2 | $2.7M | -33% | 187k | 14.60 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.7M | 24k | 115.22 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.2 | $2.5M | +4% | 51k | 49.69 |
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| Servicenow (NOW) | 0.2 | $2.3M | -27% | 2.2k | 1060.12 |
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| Bwx Technologies (BWXT) | 0.2 | $2.3M | +33% | 21k | 111.39 |
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| Starbucks Corporation (SBUX) | 0.2 | $2.2M | +3% | 24k | 91.25 |
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| Nexpoint Residential Tr (NXRT) | 0.2 | $2.0M | -23% | 48k | 41.75 |
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| Lululemon Athletica (LULU) | 0.2 | $2.0M | +47% | 5.2k | 382.41 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.9M | +33% | 21k | 90.35 |
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| Exelon Corporation (EXC) | 0.2 | $1.8M | 47k | 37.64 |
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| Oneok (OKE) | 0.2 | $1.8M | 18k | 100.40 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $1.8M | -20% | 22k | 80.93 |
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| Anthem (ELV) | 0.1 | $1.6M | -13% | 4.3k | 368.90 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.5M | 26k | 56.70 |
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| Altria (MO) | 0.1 | $1.4M | 26k | 52.29 |
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| Amgen (AMGN) | 0.1 | $1.3M | 5.1k | 260.64 |
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| Diageo Spon Adr New (DEO) | 0.1 | $1.2M | -44% | 9.7k | 127.13 |
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| AvalonBay Communities (AVB) | 0.1 | $1.2M | NEW | 5.6k | 219.97 |
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| At&t (T) | 0.1 | $1.2M | 54k | 22.77 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | +64% | 1.9k | 586.08 |
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| Oracle Corporation (ORCL) | 0.1 | $1.1M | -12% | 6.6k | 166.63 |
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| Hf Sinclair Corp (DINO) | 0.1 | $1.0M | 30k | 35.05 |
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| Natera (NTRA) | 0.1 | $1.0M | NEW | 6.5k | 158.30 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.0M | 17k | 60.50 |
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| Entergy Corporation (ETR) | 0.1 | $986k | +100% | 13k | 75.82 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $972k | -29% | 11k | 85.66 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $948k | +200% | 35k | 27.32 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $944k | -9% | 4.5k | 207.85 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $913k | 4.6k | 197.49 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $904k | 10k | 88.40 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $902k | -9% | 6.6k | 137.57 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $895k | 12k | 75.69 |
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| Micron Technology (MU) | 0.1 | $885k | 11k | 84.16 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $865k | 6.9k | 124.96 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $859k | 14k | 62.31 |
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| Enterprise Products Partners (EPD) | 0.1 | $822k | 26k | 31.36 |
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| Metropcs Communications (TMUS) | 0.1 | $807k | +96% | 3.7k | 220.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $739k | 1.8k | 410.44 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $712k | 2.8k | 254.39 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $711k | 9.0k | 78.61 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $684k | -24% | 14k | 48.83 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $676k | +10% | 14k | 48.67 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $666k | 17k | 38.26 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $659k | 3.0k | 220.96 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $635k | 11k | 57.32 |
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| Transocean Registered Shs (RIG) | 0.1 | $600k | 160k | 3.75 |
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| Skyworks Solutions (SWKS) | 0.1 | $582k | -56% | 6.6k | 88.68 |
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| Honeywell International (HON) | 0.1 | $570k | -37% | 2.5k | 225.89 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $566k | 3.0k | 189.98 |
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| D.R. Horton (DHI) | 0.0 | $522k | -49% | 3.7k | 139.82 |
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| CVS Caremark Corporation (CVS) | 0.0 | $517k | -57% | 12k | 44.89 |
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| Boeing Company (BA) | 0.0 | $516k | 2.9k | 177.00 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $512k | 12k | 41.82 |
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| Proshares Tr S&p Tech Dividen (TDV) | 0.0 | $482k | 6.4k | 75.45 |
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| General Motors Company (GM) | 0.0 | $445k | -5% | 8.4k | 53.27 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $440k | 10k | 44.01 |
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| Deere & Company (DE) | 0.0 | $420k | -27% | 990.00 | 423.70 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $406k | 6.4k | 63.47 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $402k | 8.8k | 45.57 |
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| Wells Fargo & Company (WFC) | 0.0 | $387k | 5.5k | 70.24 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $378k | 1.4k | 280.06 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $348k | 3.5k | 99.55 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $345k | NEW | 2.0k | 170.66 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $329k | 2.3k | 145.35 |
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| First Tr Exchange-traded Intermediate Gov (MGOV) | 0.0 | $321k | NEW | 16k | 19.83 |
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| Southern Company (SO) | 0.0 | $318k | 3.9k | 82.32 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $317k | +400% | 15k | 21.16 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $317k | 7.2k | 44.04 |
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| FedEx Corporation (FDX) | 0.0 | $315k | 1.1k | 281.33 |
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| Southwest Airlines (LUV) | 0.0 | $305k | -2% | 9.1k | 33.62 |
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| First Tr Mtg Income Com Shs (FMY) | 0.0 | $305k | -4% | 26k | 11.99 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $298k | NEW | 3.1k | 95.01 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $270k | 1.0k | 266.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $266k | 586.00 | 453.28 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $254k | 5.3k | 48.33 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $254k | 1.9k | 131.76 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $241k | 4.2k | 57.32 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $230k | +188% | 9.9k | 23.18 |
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| Pfizer (PFE) | 0.0 | $225k | -58% | 8.5k | 26.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $222k | NEW | 1.2k | 189.30 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $219k | 3.8k | 58.27 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $214k | 5.7k | 37.53 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $210k | +4% | 2.8k | 74.78 |
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| Nuveen Muni Value Fund (NUV) | 0.0 | $86k | NEW | 10k | 8.59 |
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| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) | 0.0 | $13k | -5% | 24k | 0.53 |
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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 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
- 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