Narwhal Capital Management
Latest statistics and disclosures from Narwhal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, NVDA, MSFT, AAPL, GOOG, and represent 33.40% of Narwhal Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$5.0M), ORCL, PEP, V, VMC, RTX, CPRT, JNJ, CINF, SBUX.
- Started 8 new stock positions in SGOV, BMN, CLOI, VO, PSN, LNG, CPRT, VRT.
- Reduced shares in these 10 stocks: MLR (-$6.8M), LULU (-$5.4M), CSGP, AVGO, GS, CHX, GRMN, RH, BLK, PG.
- Sold out of its positions in BPPTU, CX, CHX, CMCSA, LULU, MLR, VGLT.
- Narwhal Capital Management was a net seller of stock by $-16M.
- Narwhal Capital Management has $1.4B in assets under management (AUM), dropping by 8.43%.
- Central Index Key (CIK): 0001461287
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Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 163 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.1 | $137M | +3% | 204k | 669.30 |
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| NVIDIA Corporation (NVDA) | 7.0 | $95M | 509k | 186.58 |
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| Microsoft Corporation (MSFT) | 6.0 | $81M | 156k | 517.95 |
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| Apple (AAPL) | 5.1 | $69M | 273k | 254.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $69M | -2% | 284k | 243.55 |
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| Ishares Gold Tr Ishares New (IAU) | 3.6 | $49M | 672k | 72.77 |
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| Amazon (AMZN) | 3.4 | $47M | 212k | 219.57 |
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| Vulcan Materials Company (VMC) | 3.0 | $41M | +8% | 133k | 307.62 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $40M | 128k | 315.43 |
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| Meta Platforms Cl A (META) | 2.8 | $38M | +2% | 51k | 734.38 |
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| Home Depot (HD) | 1.8 | $25M | -9% | 61k | 405.19 |
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| Blackrock (BLK) | 1.8 | $24M | -10% | 21k | 1165.90 |
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| Goldman Sachs (GS) | 1.6 | $21M | -14% | 27k | 796.36 |
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| Visa Com Cl A (V) | 1.5 | $20M | +19% | 60k | 341.38 |
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| American Express Company (AXP) | 1.5 | $20M | 59k | 332.16 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $19M | 93k | 206.51 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $18M | +14% | 37k | 499.21 |
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| Johnson & Johnson (JNJ) | 1.3 | $18M | +19% | 96k | 185.42 |
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| Eli Lilly & Co. (LLY) | 1.3 | $18M | -8% | 23k | 763.00 |
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| L3harris Technologies (LHX) | 1.1 | $15M | +15% | 50k | 305.41 |
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| Broadcom (AVGO) | 1.1 | $15M | -20% | 46k | 329.91 |
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| Analog Devices (ADI) | 1.1 | $15M | -5% | 60k | 245.70 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $15M | 31k | 468.41 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $14M | +31% | 81k | 167.33 |
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| Nextera Energy (NEE) | 1.0 | $13M | -2% | 176k | 75.49 |
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| General Dynamics Corporation (GD) | 0.9 | $13M | -9% | 37k | 341.00 |
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| Procter & Gamble Company (PG) | 0.9 | $13M | -17% | 83k | 153.65 |
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| Philip Morris International (PM) | 0.9 | $12M | 77k | 162.20 |
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| Oracle Corporation (ORCL) | 0.9 | $12M | +57% | 43k | 281.24 |
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| AvalonBay Communities (AVB) | 0.9 | $12M | +12% | 61k | 193.17 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $12M | -2% | 69k | 170.85 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $12M | +12% | 104k | 112.75 |
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| Merck & Co (MRK) | 0.8 | $11M | -6% | 136k | 83.93 |
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| Cisco Systems (CSCO) | 0.8 | $11M | +19% | 165k | 68.42 |
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| Caterpillar (CAT) | 0.8 | $11M | -12% | 23k | 477.15 |
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| Northrop Grumman Corporation (NOC) | 0.7 | $10M | 16k | 609.32 |
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| Abbott Laboratories (ABT) | 0.7 | $9.6M | +9% | 72k | 133.94 |
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| Pepsi (PEP) | 0.7 | $9.5M | +60% | 68k | 140.44 |
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| Canadian Pacific Kansas City (CP) | 0.7 | $9.2M | -17% | 124k | 74.49 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.6 | $8.7M | -8% | 389k | 22.46 |
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| Valero Energy Corporation (VLO) | 0.6 | $8.7M | -17% | 51k | 170.26 |
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| Qualcomm (QCOM) | 0.6 | $8.1M | -8% | 49k | 166.36 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $7.5M | 12k | 600.37 |
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| Relx Sponsored Adr (RELX) | 0.5 | $7.3M | +22% | 154k | 47.76 |
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| Cincinnati Financial Corporation (CINF) | 0.5 | $7.1M | +62% | 45k | 158.10 |
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| Mueller Industries (MLI) | 0.5 | $7.1M | -24% | 70k | 101.11 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $6.8M | 56k | 120.72 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $6.7M | +2% | 52k | 128.24 |
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| CRH Ord (CRH) | 0.5 | $6.1M | -3% | 51k | 119.90 |
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| Bwx Technologies (BWXT) | 0.4 | $5.9M | -25% | 32k | 184.37 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $5.9M | 21k | 281.86 |
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| Domino's Pizza (DPZ) | 0.4 | $5.6M | +68% | 13k | 431.71 |
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| Starbucks Corporation (SBUX) | 0.4 | $5.4M | +94% | 64k | 84.60 |
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| Chevron Corporation (CVX) | 0.4 | $5.3M | 34k | 155.29 |
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| Constellation Energy (CEG) | 0.4 | $5.2M | 16k | 329.07 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $5.1M | 11k | 463.74 |
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| Gra (GGG) | 0.4 | $5.0M | -28% | 59k | 84.96 |
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| Costco Wholesale Corporation (COST) | 0.4 | $4.9M | -25% | 5.3k | 925.63 |
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| Schlumberger Com Stk (SLB) | 0.3 | $4.7M | +16% | 137k | 34.37 |
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| Garmin SHS (GRMN) | 0.3 | $4.7M | -39% | 19k | 246.22 |
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| Ufp Industries (UFPI) | 0.3 | $4.6M | -9% | 49k | 93.49 |
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| Kinder Morgan (KMI) | 0.3 | $4.3M | 151k | 28.31 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $4.3M | 116k | 36.81 |
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| Tesla Motors (TSLA) | 0.3 | $4.2M | +32% | 9.5k | 444.72 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.3 | $4.1M | +14% | 82k | 50.35 |
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| Entegris (ENTG) | 0.3 | $3.9M | -25% | 42k | 92.46 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.8M | 5.00 | 754200.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.7M | 10k | 355.47 |
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| Murphy Usa (MUSA) | 0.2 | $3.3M | +4% | 8.6k | 388.26 |
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| First Tr High Yield Opprt 20 (FTHY) | 0.2 | $3.2M | +6% | 223k | 14.49 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $3.2M | +78% | 8.9k | 352.75 |
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| Hca Holdings (HCA) | 0.2 | $3.0M | -4% | 7.0k | 426.20 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $3.0M | 21k | 142.10 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $2.9M | 21k | 140.05 |
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| Copart (CPRT) | 0.2 | $2.9M | NEW | 65k | 44.97 |
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| CoStar (CSGP) | 0.2 | $2.8M | -58% | 33k | 84.37 |
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| Constellation Brands Cl A (STZ) | 0.2 | $2.7M | -24% | 20k | 134.67 |
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| UnitedHealth (UNH) | 0.2 | $2.5M | -47% | 7.3k | 345.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.4M | 21k | 118.83 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.3M | -29% | 23k | 103.06 |
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| Zoetis Cl A (ZTS) | 0.2 | $2.3M | +276% | 16k | 146.32 |
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| Deere & Company (DE) | 0.1 | $2.0M | +423% | 4.4k | 457.26 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.9M | 22k | 88.96 |
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| Natera (NTRA) | 0.1 | $1.9M | -11% | 12k | 160.97 |
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| Servicenow (NOW) | 0.1 | $1.8M | +41% | 2.0k | 920.28 |
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| Micron Technology (MU) | 0.1 | $1.7M | -2% | 10k | 167.32 |
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| Exelon Corporation (EXC) | 0.1 | $1.7M | -11% | 37k | 45.01 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $1.7M | +336% | 14k | 121.06 |
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| At&t (T) | 0.1 | $1.5M | 54k | 28.24 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.5M | -3% | 25k | 59.28 |
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| Nexpoint Residential Tr (NXRT) | 0.1 | $1.4M | +16% | 44k | 32.22 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.3M | -9% | 2.0k | 666.18 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.3M | 4.6k | 279.29 |
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| Oneok (OKE) | 0.1 | $1.3M | -2% | 17k | 72.97 |
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| Rh (RH) | 0.1 | $1.1M | -72% | 5.3k | 203.16 |
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| Entergy Corporation (ETR) | 0.1 | $1.1M | -11% | 12k | 93.19 |
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| Nov (NOV) | 0.1 | $1.1M | -24% | 80k | 13.25 |
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| Metropcs Communications (TMUS) | 0.1 | $1.0M | +25% | 4.3k | 239.38 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $989k | 36k | 27.30 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $988k | 10k | 96.55 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $973k | -5% | 11k | 87.21 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $956k | 17k | 56.75 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $898k | 6.9k | 129.72 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $863k | 1.8k | 479.61 |
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| First Tr Exchange-traded Intermediate Gov (MGOV) | 0.1 | $840k | +22% | 41k | 20.47 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $829k | 2.8k | 296.29 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $818k | -10% | 5.9k | 139.17 |
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| Altria (MO) | 0.1 | $796k | -45% | 12k | 66.06 |
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| Kroger (KR) | 0.1 | $771k | +8% | 11k | 67.41 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $724k | 17k | 41.59 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $711k | 2.9k | 241.96 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $711k | NEW | 13k | 53.10 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $705k | 11k | 65.26 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $670k | 14k | 49.79 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $657k | -6% | 8.4k | 78.37 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $644k | 12k | 53.40 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $624k | 3.0k | 209.34 |
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| Boeing Company (BA) | 0.0 | $608k | 2.8k | 215.83 |
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| New York Life Invts Active E Nyli Mackay Muni (MMIN) | 0.0 | $592k | -15% | 25k | 23.81 |
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| Netflix (NFLX) | 0.0 | $583k | -27% | 486.00 | 1198.92 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $572k | -6% | 2.5k | 227.73 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $522k | -7% | 5.8k | 89.34 |
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| Enterprise Products Partners (EPD) | 0.0 | $519k | -8% | 17k | 31.27 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $511k | 6.4k | 79.80 |
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| Hf Sinclair Corp (DINO) | 0.0 | $495k | 9.5k | 52.34 |
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| Anthem (ELV) | 0.0 | $478k | -56% | 1.5k | 323.12 |
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| Blackrock 2037 Municipal Tar (BMN) | 0.0 | $476k | NEW | 19k | 25.08 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $474k | 1.6k | 302.35 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $473k | 2.3k | 209.26 |
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| United Parcel Service CL B (UPS) | 0.0 | $458k | -13% | 5.5k | 83.53 |
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| Walt Disney Company (DIS) | 0.0 | $452k | -81% | 3.9k | 114.51 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $419k | 8.8k | 47.52 |
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| Halliburton Company (HAL) | 0.0 | $404k | 16k | 24.60 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $402k | 1.4k | 297.62 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $401k | -10% | 4.4k | 91.42 |
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| Wells Fargo & Company (WFC) | 0.0 | $371k | -18% | 4.4k | 83.82 |
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| Southern Company (SO) | 0.0 | $366k | 3.9k | 94.77 |
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| Target Corporation (TGT) | 0.0 | $355k | -43% | 4.0k | 89.71 |
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| Parsons Corporation (PSN) | 0.0 | $341k | NEW | 4.1k | 82.92 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $336k | +7% | 5.2k | 65.00 |
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| Amgen (AMGN) | 0.0 | $321k | -2% | 1.1k | 282.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $320k | -24% | 636.00 | 502.74 |
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| CVS Caremark Corporation (CVS) | 0.0 | $312k | -8% | 4.1k | 75.39 |
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| Vanguard World Materials Etf (VAW) | 0.0 | $311k | -73% | 1.5k | 204.86 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $301k | NEW | 3.0k | 100.69 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $297k | 1.9k | 154.23 |
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| Molson Coors Beverage CL B (TAP) | 0.0 | $293k | -20% | 6.5k | 45.25 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $292k | -8% | 11k | 26.34 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $283k | 5.3k | 53.87 |
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| Spdr Series Trust Portfolio Short (SPSB) | 0.0 | $283k | +2% | 9.3k | 30.29 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $270k | 4.2k | 64.38 |
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| FedEx Corporation (FDX) | 0.0 | $264k | 1.1k | 235.81 |
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| Southwest Airlines (LUV) | 0.0 | $249k | -14% | 7.8k | 31.91 |
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| Nuveen Muni Value Fund (NUV) | 0.0 | $237k | 26k | 8.98 |
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| Diageo Spon Adr New (DEO) | 0.0 | $235k | 2.5k | 95.43 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $224k | NEW | 1.5k | 150.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $223k | -21% | 918.00 | 243.03 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $220k | 3.8k | 58.72 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $208k | NEW | 709.00 | 293.74 |
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| Cheniere Energy Com New (LNG) | 0.0 | $204k | NEW | 869.00 | 234.92 |
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| Markel Corporation (MKL) | 0.0 | $201k | 105.00 | 1911.36 |
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| First Tr Mtg Income Com Shs (FMY) | 0.0 | $161k | -7% | 13k | 12.25 |
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| Fate Therapeutics (FATE) | 0.0 | $16k | 13k | 1.26 |
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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 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
- Narwhal Capital Management 2021 Q4 filed Jan. 26, 2022