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, AAPL, MSFT, and represent 34.44% of Narwhal Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$12M), NOW (+$7.0M), AMRZ, DGX, QCOM, ASML, AVGO, GGG, AMZN, VNQ.
- Started 7 new stock positions in IBIT, AMRZ, SAIA, ASML, ADSK, LRCX, DGX.
- Reduced shares in these 10 stocks: , ABT, LMT, DPZ, MTBA, V, FTHY, SBUX, GOOG, BWXT.
- Sold out of its positions in BTT, BMN, KO, CPRT, DHI, FERG, FMY, MGOV, LMBS, FTHY. MMIN, SGOV, NUV, SPSB, SPTS, MTBA, LUV, CLOI, VGLT, VZ.
- Narwhal Capital Management was a net seller of stock by $-16M.
- Narwhal Capital Management has $1.4B in assets under management (AUM), dropping by 6.84%.
- Central Index Key (CIK): 0001461287
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Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 155 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.0 | $159M | 212k | 748.89 |
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| NVIDIA Corporation (NVDA) | 6.9 | $100M | 499k | 200.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $99M | -2% | 279k | 353.33 |
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| Apple (AAPL) | 5.6 | $81M | 280k | 289.36 |
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| Microsoft Corporation (MSFT) | 4.2 | $61M | 162k | 373.02 |
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| Amazon (AMZN) | 3.7 | $54M | +3% | 228k | 238.34 |
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| Ishares Gold Tr Ishares New (IAU) | 3.5 | $51M | 672k | 75.51 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $42M | 130k | 327.33 |
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| Vulcan Materials Company (VMC) | 2.7 | $39M | 133k | 295.01 |
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| Meta Platforms Cl A (META) | 1.9 | $27M | -2% | 48k | 563.29 |
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| Analog Devices (ADI) | 1.8 | $26M | +2% | 65k | 397.17 |
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| Goldman Sachs (GS) | 1.7 | $25M | -3% | 25k | 1011.38 |
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| Eli Lilly & Co. (LLY) | 1.7 | $25M | -4% | 20k | 1199.43 |
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| Johnson & Johnson (JNJ) | 1.7 | $24M | 94k | 253.97 |
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| Caterpillar (CAT) | 1.6 | $24M | -4% | 22k | 1064.92 |
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| Home Depot (HD) | 1.6 | $23M | -3% | 66k | 352.68 |
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| Cisco Systems (CSCO) | 1.6 | $23M | 192k | 117.46 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $21M | 93k | 227.06 |
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| American Express Company (AXP) | 1.3 | $19M | +3% | 56k | 338.25 |
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| Blackrock (BLK) | 1.2 | $18M | -6% | 19k | 961.54 |
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| Visa Com Cl A (V) | 1.1 | $16M | -14% | 46k | 343.09 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $16M | +300% | 125k | 124.17 |
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| Broadcom (AVGO) | 1.1 | $16M | +16% | 41k | 377.75 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $15M | -6% | 112k | 136.72 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $15M | +11% | 80k | 189.73 |
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| General Dynamics Corporation (GD) | 0.9 | $14M | 39k | 354.24 |
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| Nextera Energy (NEE) | 0.9 | $14M | -10% | 155k | 87.77 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $13M | -21% | 25k | 509.46 |
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| Merck & Co (MRK) | 0.9 | $13M | -10% | 100k | 128.50 |
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| Micron Technology (MU) | 0.9 | $13M | 11k | 1154.29 |
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| Procter & Gamble Company (PG) | 0.9 | $13M | -3% | 86k | 146.64 |
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| L3harris Technologies (LHX) | 0.8 | $12M | -13% | 40k | 290.59 |
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| Canadian Pacific Kansas City (CP) | 0.8 | $11M | +11% | 127k | 86.65 |
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| Philip Morris International (PM) | 0.7 | $10M | -9% | 58k | 180.91 |
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| Servicenow (NOW) | 0.7 | $10M | +216% | 104k | 99.28 |
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| Valero Energy Corporation (VLO) | 0.7 | $10M | 38k | 260.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $9.5M | 13k | 736.42 |
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| Cincinnati Financial Corporation (CINF) | 0.6 | $9.2M | 50k | 185.14 |
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| Qualcomm (QCOM) | 0.6 | $8.9M | +41% | 48k | 184.79 |
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| Entegris (ENTG) | 0.6 | $8.7M | +2% | 48k | 179.86 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $8.4M | 17k | 509.31 |
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| Novartis Sponsored Adr (NVS) | 0.6 | $8.3M | 53k | 156.72 |
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| AvalonBay Communities (AVB) | 0.6 | $8.2M | -16% | 44k | 188.69 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.6 | $8.0M | 42k | 190.52 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $7.7M | 56k | 137.53 |
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| Intercontinental Exchange (ICE) | 0.5 | $7.6M | +18% | 62k | 123.11 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $7.5M | -11% | 64k | 117.67 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 0.5 | $7.0M | -5% | 94k | 74.81 |
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| Gra (GGG) | 0.5 | $6.8M | +34% | 91k | 75.61 |
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| Costco Wholesale Corporation (COST) | 0.5 | $6.6M | +5% | 7.1k | 935.48 |
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| Starbucks Corporation (SBUX) | 0.4 | $6.5M | -27% | 63k | 102.19 |
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| Mueller Industries (MLI) | 0.4 | $6.5M | -10% | 53k | 122.93 |
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| Oracle Corporation (ORCL) | 0.4 | $6.4M | -4% | 44k | 146.55 |
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| SLB Com Stk (SLB) | 0.4 | $6.1M | +14% | 132k | 46.49 |
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| Pepsi (PEP) | 0.4 | $5.9M | -21% | 44k | 135.40 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.4 | $5.8M | 11k | 522.39 |
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| Chevron Corporation (CVX) | 0.4 | $5.7M | -3% | 35k | 165.76 |
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| Relx Sponsored Adr (RELX) | 0.4 | $5.6M | +5% | 177k | 31.67 |
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| Bwx Technologies (BWXT) | 0.4 | $5.6M | -25% | 29k | 194.65 |
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| CRH Ord (CRH) | 0.4 | $5.4M | 51k | 107.00 |
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| Kinder Morgan (KMI) | 0.3 | $5.0M | 156k | 31.97 |
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| Garmin SHS (GRMN) | 0.3 | $4.8M | +13% | 20k | 237.54 |
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| Netflix (NFLX) | 0.3 | $4.8M | +38% | 67k | 71.40 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $4.3M | 113k | 38.23 |
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| Ufp Industries (UFPI) | 0.3 | $4.3M | -5% | 47k | 90.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.8M | 10k | 368.38 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.7M | 5.00 | 748850.00 |
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| Constellation Energy (CEG) | 0.2 | $3.5M | -9% | 14k | 248.37 |
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| Amrize SHS (AMRZ) | 0.2 | $3.5M | NEW | 66k | 53.30 |
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| Tesla Motors (TSLA) | 0.2 | $3.3M | +21% | 7.9k | 420.60 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $3.3M | 21k | 156.30 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.2 | $3.1M | 21k | 152.18 |
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| Constellation Brands Cl A (STZ) | 0.2 | $3.1M | +12% | 22k | 139.09 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $3.0M | 21k | 148.31 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.8M | NEW | 13k | 211.95 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.8M | -10% | 24k | 113.26 |
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| Hca Holdings (HCA) | 0.2 | $2.7M | -40% | 6.8k | 389.89 |
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| Abbott Laboratories (ABT) | 0.2 | $2.5M | -61% | 28k | 90.74 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $2.5M | NEW | 1.2k | 1989.44 |
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| Natera (NTRA) | 0.2 | $2.4M | 8.9k | 271.45 |
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| Nexpoint Residential Tr (NXRT) | 0.2 | $2.3M | +7% | 83k | 27.92 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $2.2M | 4.6k | 477.57 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.1M | +353% | 22k | 96.43 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $2.1M | 22k | 95.62 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $2.1M | 13k | 161.54 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | -44% | 9.4k | 205.02 |
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| UnitedHealth (UNH) | 0.1 | $1.9M | 4.5k | 415.64 |
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| Entergy Corporation (ETR) | 0.1 | $1.7M | 15k | 114.86 |
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| Exelon Corporation (EXC) | 0.1 | $1.7M | 37k | 46.62 |
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| Delta Air Lines Com New (DAL) | 0.1 | $1.6M | 17k | 93.66 |
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| Oneok (OKE) | 0.1 | $1.5M | 17k | 86.94 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.3M | 1.7k | 746.77 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.1M | 10k | 110.32 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.1M | 35k | 31.71 |
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| At&t (T) | 0.1 | $1.0M | -6% | 50k | 20.70 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.0M | 6.9k | 147.73 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $1.0M | 22k | 45.34 |
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| Domino's Pizza (DPZ) | 0.1 | $1.0M | -77% | 3.4k | 296.04 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $1.0M | 2.8k | 360.38 |
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| Saia (SAIA) | 0.1 | $997k | NEW | 2.4k | 421.16 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $930k | +498% | 11k | 86.14 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $903k | 17k | 51.90 |
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| Metropcs Communications (TMUS) | 0.1 | $870k | +189% | 5.2k | 167.73 |
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| Vanguard World Materials Etf (VAW) | 0.1 | $870k | +185% | 3.8k | 228.79 |
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| Altria (MO) | 0.1 | $867k | 12k | 71.95 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $843k | -8% | 5.3k | 158.66 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $826k | 12k | 68.41 |
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| Intel Corporation (INTC) | 0.1 | $752k | -50% | 5.4k | 139.63 |
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| Unilever Spon Adr New (UL) | 0.1 | $745k | -36% | 12k | 60.12 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $718k | 2.9k | 246.21 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $705k | 2.5k | 281.03 |
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| CVS Caremark Corporation (CVS) | 0.0 | $688k | +60% | 6.6k | 103.45 |
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| Enterprise Products Partners (EPD) | 0.0 | $660k | +8% | 18k | 36.76 |
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| Hf Sinclair Corp (DINO) | 0.0 | $658k | 9.5k | 69.65 |
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| Boeing Company (BA) | 0.0 | $645k | -13% | 3.0k | 216.47 |
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| McDonald's Corporation (MCD) | 0.0 | $634k | +4% | 2.3k | 270.31 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $630k | 7.6k | 83.07 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $624k | 12k | 53.11 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $611k | +106% | 2.1k | 289.43 |
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| Walt Disney Company (DIS) | 0.0 | $598k | +8% | 6.2k | 96.26 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $567k | 6.4k | 88.54 |
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| Murphy Usa (MUSA) | 0.0 | $556k | -20% | 1.0k | 538.87 |
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| Halliburton Company (HAL) | 0.0 | $551k | 16k | 33.95 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $548k | 2.3k | 242.42 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $547k | 1.8k | 300.45 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $531k | 1.6k | 338.72 |
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| Kroger (KR) | 0.0 | $508k | -23% | 9.1k | 55.53 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $499k | 8.8k | 56.59 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $494k | 1.4k | 365.70 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $470k | -28% | 1.4k | 334.82 |
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| Regions Financial Corporation (RF) | 0.0 | $428k | 14k | 30.20 |
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| Deere & Company (DE) | 0.0 | $408k | -29% | 643.00 | 634.33 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $384k | +8% | 13k | 29.43 |
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| Southern Company (SO) | 0.0 | $369k | 3.9k | 95.71 |
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| Wells Fargo & Company (WFC) | 0.0 | $366k | 4.4k | 82.64 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $364k | 4.4k | 82.40 |
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| Autodesk (ADSK) | 0.0 | $360k | NEW | 1.9k | 194.42 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $357k | 1.9k | 185.23 |
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| FedEx Corporation (FDX) | 0.0 | $351k | 1.1k | 313.13 |
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| Amgen (AMGN) | 0.0 | $347k | -5% | 959.00 | 362.12 |
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| Union Pacific Corporation (UNP) | 0.0 | $338k | +21% | 1.2k | 272.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $323k | 645.00 | 500.39 |
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| Cheniere Energy Com New (LNG) | 0.0 | $321k | -11% | 1.3k | 239.03 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $317k | NEW | 9.5k | 33.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $302k | +13% | 845.00 | 357.50 |
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| Ishares Tr Core 60 Bala Etf (AOR) | 0.0 | $292k | 4.2k | 69.50 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $282k | 5.3k | 53.61 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $266k | 2.5k | 107.51 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $251k | 3.8k | 67.01 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $243k | 3.2k | 77.11 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $228k | +298% | 2.8k | 80.57 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $217k | NEW | 500.00 | 433.33 |
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| Anthem (ELV) | 0.0 | $206k | -64% | 532.00 | 386.73 |
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| Markel Corporation (MKL) | 0.0 | $205k | 105.00 | 1953.01 |
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| Fate Therapeutics (FATE) | 0.0 | $34k | 13k | 2.70 |
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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 2026 Q2 filed July 24, 2026
- Narwhal Capital Management 2026 Q1 filed April 24, 2026
- 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