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 36.61% of Narwhal Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$18M), VMRK (+$9.0M), BTT (+$7.8M), GEV, MTBA, FTHY, ASML, MLI, HD, ENTG.
- Started 19 new stock positions in OKE, GEV, FTHY, BTT, SPSB, MGOV, XOM, SPTS, BMN, VGLT. MMIN, IEF, LMBS, VMRK, FMY, MTBA, CLOI, NUV, VMBS.
- Reduced shares in these 10 stocks: , AVB (-$8.2M), NFLX, GS, CP, QCOM, PG, NOW, LHX, RTX.
- Sold out of its positions in ADSK, AVB, Exxon Mobil Corporation, IJH, LRCX, MKL, Oneok.
- Narwhal Capital Management was a net buyer of stock by $9.6M.
- Narwhal Capital Management has $1.5B in assets under management (AUM), dropping by 2.97%.
- Central Index Key (CIK): 0001461287
Tip: Access up to 7 years of quarterly data
Positions held by Narwhal Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 167 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.9 | $163M | 213k | 765.85 |
|
|
| NVIDIA Corporation (NVDA) | 7.6 | $113M | 497k | 228.38 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $94M | 275k | 340.74 |
|
|
| Apple (AAPL) | 6.3 | $93M | 280k | 333.02 |
|
|
| Microsoft Corporation (MSFT) | 5.6 | $83M | 161k | 512.90 |
|
|
| Amazon (AMZN) | 3.7 | $55M | -2% | 222k | 249.15 |
|
| Ishares Gold Tr Ishares New (IAU) | 3.5 | $53M | 676k | 78.10 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $42M | -2% | 126k | 330.83 |
|
| Meta Platforms Cl A (META) | 2.4 | $35M | 48k | 725.18 |
|
|
| Vulcan Materials Company (VMC) | 2.1 | $31M | -3% | 128k | 244.63 |
|
| Analog Devices (ADI) | 1.8 | $26M | 66k | 396.71 |
|
|
| Johnson & Johnson (JNJ) | 1.6 | $24M | -3% | 91k | 264.74 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $24M | 20k | 1157.08 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $21M | 93k | 228.28 |
|
|
| Home Depot (HD) | 1.4 | $21M | +12% | 74k | 284.49 |
|
| Cisco Systems (CSCO) | 1.4 | $21M | 191k | 107.63 |
|
|
| Blackrock (BLK) | 1.4 | $20M | +2% | 19k | 1058.27 |
|
| Goldman Sachs (GS) | 1.3 | $19M | -14% | 21k | 900.37 |
|
| American Express Company (AXP) | 1.3 | $19M | +11% | 63k | 304.10 |
|
| Caterpillar (CAT) | 1.3 | $19M | +5% | 23k | 810.78 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 1.2 | $18M | NEW | 111k | 162.75 |
|
| Visa Com Cl A (V) | 1.1 | $16M | -2% | 45k | 359.33 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $16M | 125k | 125.26 |
|
|
| Broadcom (AVGO) | 1.0 | $15M | +4% | 43k | 351.19 |
|
| Merck & Co (MRK) | 1.0 | $15M | 100k | 145.31 |
|
|
| Valero Energy Corporation (VLO) | 0.9 | $14M | -5% | 36k | 387.61 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $13M | -10% | 72k | 185.65 |
|
| General Dynamics Corporation (GD) | 0.9 | $13M | 39k | 331.83 |
|
|
| Lockheed Martin Corporation (LMT) | 0.8 | $12M | -3% | 24k | 509.25 |
|
| Nextera Energy (NEE) | 0.8 | $12M | +5% | 163k | 75.74 |
|
| Servicenow (NOW) | 0.8 | $12M | -13% | 90k | 134.01 |
|
| Micron Technology (MU) | 0.8 | $12M | 11k | 1065.13 |
|
|
| Philip Morris International (PM) | 0.7 | $11M | 57k | 190.82 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $10M | -17% | 71k | 145.28 |
|
| Entegris (ENTG) | 0.6 | $9.6M | +29% | 62k | 154.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $9.3M | -2% | 13k | 739.78 |
|
| Vivmark Residential Sh Ben Int (VMRK) | 0.6 | $9.0M | NEW | 147k | 60.76 |
|
| Intercontinental Exchange (ICE) | 0.6 | $8.5M | -9% | 56k | 152.03 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.6 | $8.2M | 42k | 195.75 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $8.1M | +25% | 8.9k | 910.35 |
|
| Cincinnati Financial Corporation (CINF) | 0.5 | $8.0M | 50k | 159.37 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $8.0M | 56k | 142.26 |
|
|
| Northrop Grumman Corporation (NOC) | 0.5 | $8.0M | 17k | 483.48 |
|
|
| Canadian Pacific Kansas City (CP) | 0.5 | $7.9M | -27% | 92k | 85.10 |
|
| L3harris Technologies (LHX) | 0.5 | $7.8M | -18% | 33k | 236.78 |
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.5 | $7.8M | NEW | 357k | 21.84 |
|
| Novartis Sponsored Adr (NVS) | 0.5 | $7.5M | 53k | 142.57 |
|
|
| Chevron Corporation (CVX) | 0.5 | $7.3M | +2% | 36k | 204.21 |
|
| Gra (GGG) | 0.5 | $7.1M | +2% | 93k | 76.84 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $7.0M | 63k | 112.09 |
|
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.5 | $6.8M | 93k | 73.21 |
|
|
| Qualcomm (QCOM) | 0.4 | $6.3M | -28% | 34k | 184.04 |
|
| SLB Com Stk (SLB) | 0.4 | $5.8M | -9% | 119k | 48.72 |
|
| Pepsi (PEP) | 0.4 | $5.7M | +2% | 45k | 126.72 |
|
| Mueller Industries (MLI) | 0.4 | $5.7M | +78% | 94k | 60.61 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.4 | $5.6M | 11k | 508.55 |
|
|
| Relx Sponsored Adr (RELX) | 0.4 | $5.6M | -4% | 169k | 33.18 |
|
| Garmin SHS (GRMN) | 0.4 | $5.5M | -5% | 19k | 286.84 |
|
| Starbucks Corporation (SBUX) | 0.4 | $5.5M | -8% | 58k | 93.96 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $4.8M | +113% | 2.6k | 1811.67 |
|
| Oracle Corporation (ORCL) | 0.3 | $4.7M | -21% | 34k | 137.30 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $4.7M | +49% | 20k | 233.07 |
|
| Bwx Technologies (BWXT) | 0.3 | $4.6M | +16% | 34k | 137.00 |
|
| Kinder Morgan (KMI) | 0.3 | $4.6M | -2% | 153k | 30.15 |
|
| CRH Ord (CRH) | 0.3 | $4.2M | 51k | 82.80 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $4.2M | -6% | 106k | 39.56 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.9M | 10k | 380.84 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.7M | 5.00 | 747005.00 |
|
|
| Constellation Energy (CEG) | 0.2 | $3.6M | 14k | 254.02 |
|
|
| Ge Vernova (GEV) | 0.2 | $3.6M | NEW | 3.7k | 950.49 |
|
| Ufp Industries (UFPI) | 0.2 | $3.5M | -5% | 45k | 77.22 |
|
| Tesla Motors (TSLA) | 0.2 | $3.4M | +21% | 9.6k | 354.82 |
|
| Natera (NTRA) | 0.2 | $3.3M | -9% | 8.1k | 413.31 |
|
| Hca Holdings (HCA) | 0.2 | $3.2M | +10% | 7.5k | 426.74 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $3.2M | 21k | 152.07 |
|
|
| Amrize SHS (AMRZ) | 0.2 | $3.0M | +23% | 81k | 37.39 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.2 | $3.0M | 21k | 146.48 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.8M | 21k | 136.04 |
|
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.2 | $2.7M | NEW | 58k | 46.76 |
|
| First Tr High Yield Opprt 20 (FTHY) | 0.2 | $2.6M | NEW | 200k | 12.85 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $2.5M | +428% | 11k | 224.04 |
|
| Vanguard World Materials Etf (VAW) | 0.2 | $2.3M | +175% | 11k | 218.18 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.3M | -10% | 22k | 103.92 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $2.1M | 22k | 97.24 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $2.1M | 4.6k | 456.19 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $2.1M | -17% | 18k | 113.06 |
|
| Saia (SAIA) | 0.1 | $2.0M | +159% | 6.1k | 333.74 |
|
| Abbott Laboratories (ABT) | 0.1 | $2.0M | -26% | 20k | 98.83 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $1.9M | 13k | 151.58 |
|
|
| UnitedHealth (UNH) | 0.1 | $1.6M | 4.5k | 367.08 |
|
|
| Nexpoint Residential Tr (NXRT) | 0.1 | $1.6M | -2% | 80k | 19.51 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $1.5M | NEW | 28k | 52.97 |
|
| Exelon Corporation (EXC) | 0.1 | $1.5M | 37k | 40.40 |
|
|
| Delta Air Lines Com New (DAL) | 0.1 | $1.4M | 17k | 83.46 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.3M | 1.7k | 762.63 |
|
|
| At&t (T) | 0.1 | $1.2M | 50k | 24.40 |
|
|
| Deere & Company (DE) | 0.1 | $1.2M | +167% | 1.7k | 671.57 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.1M | 35k | 32.53 |
|
|
| First Tr Exchange-traded Inter Govt Etf (MGOV) | 0.1 | $1.1M | NEW | 59k | 19.03 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.1M | 10k | 106.71 |
|
|
| Hf Sinclair Corp (DINO) | 0.1 | $1.0M | 9.5k | 107.32 |
|
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.1 | $973k | 11k | 90.11 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $953k | 6.9k | 137.71 |
|
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $921k | 17k | 52.94 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.1 | $897k | 2.8k | 320.51 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $895k | 5.3k | 168.42 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $882k | 22k | 39.44 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $848k | -62% | 3.5k | 239.94 |
|
| Altria (MO) | 0.1 | $811k | 12k | 67.34 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $805k | 12k | 66.79 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $753k | 12k | 60.73 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $721k | 12k | 61.50 |
|
|
| Intel Corporation (INTC) | 0.0 | $678k | +4% | 5.6k | 120.23 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $676k | 2.9k | 231.63 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $639k | 18k | 35.61 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $632k | -67% | 7.1k | 89.63 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $611k | 7.6k | 80.60 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $607k | +6% | 7.1k | 85.69 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $596k | 2.5k | 237.53 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $586k | NEW | 13k | 44.41 |
|
| Domino's Pizza (DPZ) | 0.0 | $583k | -43% | 1.9k | 299.61 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $572k | 8.8k | 64.80 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $556k | 6.4k | 86.80 |
|
|
| Boeing Company (BA) | 0.0 | $554k | 3.0k | 186.05 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $539k | 1.6k | 344.00 |
|
|
| Halliburton Company (HAL) | 0.0 | $516k | 16k | 31.80 |
|
|
| Kroger (KR) | 0.0 | $511k | -4% | 8.7k | 58.62 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $507k | 1.8k | 277.89 |
|
|
| Walt Disney Company (DIS) | 0.0 | $491k | -24% | 4.7k | 104.91 |
|
| Murphy Usa (MUSA) | 0.0 | $485k | -6% | 963.00 | 504.03 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $485k | +43% | 2.0k | 241.31 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $474k | NEW | 9.4k | 50.14 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $468k | 2.3k | 207.18 |
|
|
| Nylim Active Etf Tr Mack Mu Insd Etf (MMIN) | 0.0 | $464k | NEW | 21k | 22.26 |
|
| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.0 | $456k | 1.4k | 337.83 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $453k | 9.6k | 47.34 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $448k | +14% | 15k | 30.00 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $427k | NEW | 4.8k | 89.30 |
|
| Amgen (AMGN) | 0.0 | $406k | 962.00 | 421.51 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $395k | NEW | 8.1k | 48.46 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $364k | 1.4k | 269.06 |
|
|
| Entergy Corporation (ETR) | 0.0 | $360k | -76% | 3.6k | 99.26 |
|
| Union Pacific Corporation (UNP) | 0.0 | $358k | +5% | 1.3k | 272.13 |
|
| Wells Fargo & Company (WFC) | 0.0 | $355k | 4.4k | 80.05 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $352k | -58% | 2.2k | 163.08 |
|
| Blackrock 2037 Municipal Tar (BMN) | 0.0 | $336k | NEW | 15k | 22.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $335k | +4% | 673.00 | 497.95 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $324k | 4.4k | 73.47 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $321k | 1.9k | 166.98 |
|
|
| FedEx Corporation (FDX) | 0.0 | $319k | 1.1k | 285.09 |
|
|
| Southern Company (SO) | 0.0 | $312k | -2% | 3.8k | 82.89 |
|
| Netflix (NFLX) | 0.0 | $297k | -93% | 4.3k | 69.58 |
|
| Ishares Tr Core 60 Bala Etf (AOR) | 0.0 | $288k | 4.2k | 68.52 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $283k | -2% | 823.00 | 344.21 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $280k | 5.3k | 53.40 |
|
|
| Oneok (OKE) | 0.0 | $272k | NEW | 3.2k | 85.27 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $268k | 3.8k | 71.56 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $262k | -51% | 1.1k | 230.94 |
|
| Spdr Series Trust St Sho Treas Etf (SPTS) | 0.0 | $254k | NEW | 8.9k | 28.67 |
|
| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.0 | $238k | NEW | 8.0k | 29.59 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $232k | 2.5k | 93.44 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $229k | -39% | 8.5k | 26.88 |
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.0 | $222k | 2.8k | 78.42 |
|
|
| First Tr Mtg Income Com Shs (FMY) | 0.0 | $216k | NEW | 19k | 11.12 |
|
| Anthem (ELV) | 0.0 | $207k | 532.00 | 388.82 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $88k | NEW | 11k | 8.29 |
|
| Fate Therapeutics (FATE) | 0.0 | $30k | 13k | 2.37 |
|
Past Filings by Narwhal Capital Management
SEC 13F filings are viewable for Narwhal Capital Management going back to 2011
- Narwhal Capital Management 2026 Q3 filed Nov. 4, 2026
- 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