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 32.38% of Narwhal Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SUNB (+$6.5M), ICE (+$5.5M), NFLX, STZ, BWXT, NOW, ORCL, HD, GGG, PG.
- Started 10 new stock positions in BUD, FMY, SUNB, RF, KO, VGLT, JBHT, SPTS, UNP, VZ.
- Reduced shares in these 10 stocks: NOC, V, LHX, TMUS, KR, CSCO, BLK, HCA, , PM.
- Sold out of its positions in ADSK, CSGP, NOV, PRM.
- Narwhal Capital Management was a net buyer of stock by $20M.
- Narwhal Capital Management has $1.4B in assets under management (AUM), dropping by -1.53%.
- Central Index Key (CIK): 0001461287
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Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 168 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.2 | $138M | 212k | 653.21 |
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| NVIDIA Corporation (NVDA) | 6.4 | $87M | 500k | 174.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $82M | 286k | 286.86 |
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| Apple (AAPL) | 5.2 | $71M | 280k | 253.79 |
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| Microsoft Corporation (MSFT) | 4.5 | $61M | 164k | 370.17 |
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| Ishares Gold Tr Ishares New (IAU) | 4.4 | $59M | 672k | 88.16 |
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| Amazon (AMZN) | 3.4 | $46M | 221k | 208.27 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $38M | 130k | 294.16 |
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| Vulcan Materials Company (VMC) | 2.7 | $37M | 135k | 272.30 |
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| Meta Platforms Cl A (META) | 2.1 | $28M | 49k | 572.13 |
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| Johnson & Johnson (JNJ) | 1.7 | $23M | 95k | 244.44 |
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| Home Depot (HD) | 1.6 | $22M | +5% | 68k | 328.89 |
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| Goldman Sachs (GS) | 1.6 | $22M | +3% | 26k | 846.00 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $20M | 120k | 169.66 |
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| Analog Devices (ADI) | 1.5 | $20M | -3% | 64k | 318.14 |
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| Eli Lilly & Co. (LLY) | 1.5 | $20M | +2% | 22k | 919.77 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $20M | 93k | 211.15 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $19M | -3% | 32k | 604.39 |
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| Blackrock (BLK) | 1.4 | $19M | -5% | 20k | 961.69 |
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| American Express Company (AXP) | 1.2 | $17M | -3% | 55k | 302.48 |
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| Caterpillar (CAT) | 1.2 | $16M | +6% | 23k | 708.46 |
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| Visa Com Cl A (V) | 1.2 | $16M | -9% | 54k | 302.24 |
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| L3harris Technologies (LHX) | 1.2 | $16M | -8% | 47k | 345.15 |
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| Nextera Energy (NEE) | 1.2 | $16M | -3% | 173k | 92.88 |
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| Cisco Systems (CSCO) | 1.1 | $15M | -7% | 189k | 77.59 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $14M | 72k | 192.90 |
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| Merck & Co (MRK) | 1.0 | $13M | 111k | 120.29 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $13M | 31k | 426.40 |
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| General Dynamics Corporation (GD) | 1.0 | $13M | 38k | 343.22 |
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| Procter & Gamble Company (PG) | 1.0 | $13M | +8% | 90k | 144.44 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $11M | -15% | 17k | 682.24 |
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| Broadcom (AVGO) | 0.8 | $11M | -3% | 35k | 309.51 |
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| Philip Morris International (PM) | 0.8 | $11M | -6% | 64k | 165.34 |
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| Valero Energy Corporation (VLO) | 0.7 | $9.7M | 39k | 247.08 |
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| Canadian Pacific Kansas City (CP) | 0.7 | $8.9M | -2% | 113k | 78.66 |
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| Pepsi (PEP) | 0.6 | $8.7M | -2% | 56k | 155.29 |
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| AvalonBay Communities (AVB) | 0.6 | $8.5M | 52k | 163.35 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $8.3M | 73k | 114.99 |
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| Intercontinental Exchange (ICE) | 0.6 | $8.2M | +205% | 52k | 157.28 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.6 | $8.1M | -7% | 357k | 22.70 |
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| Novartis Sponsored Adr (NVS) | 0.6 | $8.0M | -2% | 53k | 152.75 |
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| Cincinnati Financial Corporation (CINF) | 0.6 | $8.0M | +2% | 51k | 157.35 |
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| Bwx Technologies (BWXT) | 0.6 | $8.0M | +33% | 39k | 204.49 |
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| Starbucks Corporation (SBUX) | 0.6 | $7.9M | +6% | 88k | 89.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $7.4M | +3% | 13k | 577.20 |
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| Chevron Corporation (CVX) | 0.5 | $7.4M | +4% | 36k | 206.90 |
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| Abbott Laboratories (ABT) | 0.5 | $7.4M | -6% | 72k | 102.67 |
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| Costco Wholesale Corporation (COST) | 0.5 | $6.7M | +16% | 6.7k | 996.43 |
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| Oracle Corporation (ORCL) | 0.5 | $6.7M | +26% | 46k | 147.11 |
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| Mueller Industries (MLI) | 0.5 | $6.5M | -6% | 59k | 110.80 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 0.5 | $6.5M | NEW | 99k | 65.09 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $6.3M | 56k | 113.11 |
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| SLB Com Stk (SLB) | 0.4 | $5.9M | -6% | 115k | 51.39 |
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| Gra (GGG) | 0.4 | $5.7M | +24% | 67k | 84.65 |
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| Relx Sponsored Adr (RELX) | 0.4 | $5.6M | +13% | 169k | 33.15 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $5.6M | 42k | 132.90 |
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| Entegris (ENTG) | 0.4 | $5.5M | +6% | 47k | 117.24 |
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| Domino's Pizza (DPZ) | 0.4 | $5.4M | -10% | 15k | 358.79 |
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| Hca Holdings (HCA) | 0.4 | $5.4M | -14% | 11k | 473.24 |
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| CRH Ord (CRH) | 0.4 | $5.3M | 51k | 105.12 |
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| Kinder Morgan (KMI) | 0.4 | $5.2M | 156k | 33.53 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.4 | $5.1M | 11k | 463.19 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.4 | $5.1M | -2% | 113k | 44.62 |
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| Netflix (NFLX) | 0.3 | $4.6M | +437% | 48k | 96.15 |
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| Ufp Industries (UFPI) | 0.3 | $4.6M | +12% | 50k | 92.12 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $4.4M | 10k | 430.29 |
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| Qualcomm (QCOM) | 0.3 | $4.4M | -2% | 34k | 128.78 |
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| Constellation Energy (CEG) | 0.3 | $4.4M | 16k | 279.25 |
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| Garmin SHS (GRMN) | 0.3 | $4.1M | -3% | 18k | 232.01 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $4.1M | +30% | 17k | 243.08 |
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| Micron Technology (MU) | 0.3 | $3.7M | 11k | 337.84 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.6M | 5.00 | 718140.00 |
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| Servicenow (NOW) | 0.3 | $3.4M | +92% | 33k | 104.55 |
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| Wal-Mart Stores (WMT) | 0.2 | $3.4M | +8% | 27k | 124.28 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $3.2M | 21k | 151.41 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.2 | $3.1M | -13% | 62k | 49.46 |
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| Spdr Series Trust State Street Spd (SDY) | 0.2 | $3.1M | 21k | 145.94 |
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| Constellation Brands Cl A (STZ) | 0.2 | $3.0M | +239% | 20k | 150.00 |
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| First Tr High Yield Opprt 20 (FTHY) | 0.2 | $2.7M | +27% | 197k | 13.53 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.5M | 21k | 124.31 |
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| Tesla Motors (TSLA) | 0.2 | $2.4M | 6.5k | 371.75 |
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| Nexpoint Residential Tr (NXRT) | 0.1 | $1.9M | +105% | 77k | 25.00 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.9M | 22k | 87.84 |
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| Natera (NTRA) | 0.1 | $1.8M | -6% | 9.1k | 199.99 |
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| Exelon Corporation (EXC) | 0.1 | $1.8M | 37k | 49.02 |
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| Entergy Corporation (ETR) | 0.1 | $1.7M | +6% | 15k | 112.36 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.6M | 4.6k | 337.95 |
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| At&t (T) | 0.1 | $1.6M | 54k | 28.99 |
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| Oneok (OKE) | 0.1 | $1.6M | 17k | 90.39 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $1.4M | -6% | 13k | 112.11 |
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| UnitedHealth (UNH) | 0.1 | $1.2M | -17% | 4.6k | 270.59 |
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| First Tr Exchange-traded Intermediate Gov (MGOV) | 0.1 | $1.2M | +37% | 59k | 20.28 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.1M | -13% | 1.8k | 650.34 |
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| Delta Air Lines Com New (DAL) | 0.1 | $1.1M | 17k | 66.48 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.1M | 20k | 56.97 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.1M | 36k | 30.68 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $1.0M | 22k | 45.89 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $995k | 10k | 97.23 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $958k | +17% | 18k | 52.70 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $917k | 6.9k | 132.50 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $874k | 2.8k | 312.22 |
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| Kroger (KR) | 0.1 | $863k | -60% | 12k | 72.36 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $851k | 5.8k | 146.61 |
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| Altria (MO) | 0.1 | $795k | 12k | 65.99 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $788k | 1.8k | 436.79 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $743k | 17k | 42.70 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $715k | 12k | 61.26 |
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| McDonald's Corporation (MCD) | 0.1 | $697k | +6% | 2.2k | 310.79 |
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| Boeing Company (BA) | 0.1 | $688k | +22% | 3.5k | 199.03 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $684k | 12k | 56.79 |
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| Murphy Usa (MUSA) | 0.0 | $641k | -19% | 1.3k | 493.97 |
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| Halliburton Company (HAL) | 0.0 | $633k | 16k | 38.99 |
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| Enterprise Products Partners (EPD) | 0.0 | $628k | 17k | 37.84 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $621k | 7.6k | 81.98 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $600k | 2.9k | 205.80 |
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| Hf Sinclair Corp (DINO) | 0.0 | $590k | 9.5k | 62.39 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $572k | 8.8k | 64.77 |
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| Walt Disney Company (DIS) | 0.0 | $550k | +59% | 5.7k | 96.39 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $528k | 6.4k | 82.43 |
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| Deere & Company (DE) | 0.0 | $515k | +20% | 914.00 | 563.30 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $494k | 2.3k | 218.75 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $494k | 2.5k | 196.86 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $490k | -27% | 2.0k | 250.58 |
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| Intel Corporation (INTC) | 0.0 | $476k | -41% | 11k | 44.13 |
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| New York Life Invts Active E Nyli Mackay Muni (MMIN) | 0.0 | $466k | -17% | 20k | 23.71 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $463k | 1.6k | 295.12 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $456k | NEW | 8.2k | 55.35 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $455k | -37% | 1.8k | 248.00 |
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| Copart (CPRT) | 0.0 | $439k | +34% | 13k | 33.20 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $436k | -17% | 8.8k | 49.81 |
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| Anthem (ELV) | 0.0 | $433k | 1.5k | 292.75 |
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| Cheniere Energy Com New (LNG) | 0.0 | $431k | +9% | 1.5k | 283.76 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $424k | +21% | 4.8k | 88.70 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $408k | 1.4k | 302.25 |
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| FedEx Corporation (FDX) | 0.0 | $399k | 1.1k | 356.18 |
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| Blackrock 2037 Municipal Tar (BMN) | 0.0 | $396k | -21% | 15k | 25.94 |
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| Metropcs Communications (TMUS) | 0.0 | $377k | -79% | 1.8k | 210.03 |
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| Southern Company (SO) | 0.0 | $373k | 3.9k | 96.52 |
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| Regions Financial Corporation (RF) | 0.0 | $370k | NEW | 14k | 26.12 |
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| Amgen (AMGN) | 0.0 | $358k | -8% | 1.0k | 351.85 |
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| Wells Fargo & Company (WFC) | 0.0 | $353k | 4.4k | 79.61 |
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| Coca-Cola Company (KO) | 0.0 | $338k | NEW | 4.4k | 76.05 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $327k | 3.3k | 100.67 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $311k | 1.9k | 161.73 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $309k | 12k | 25.64 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $306k | NEW | 4.4k | 69.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $305k | 636.00 | 479.20 |
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| Spdr Series Trust State Street Spd (SPTS) | 0.0 | $303k | NEW | 10k | 29.18 |
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| Vanguard World Materials Etf (VAW) | 0.0 | $300k | -5% | 1.3k | 225.34 |
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| CVS Caremark Corporation (CVS) | 0.0 | $297k | 4.1k | 71.82 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $295k | -7% | 1.3k | 233.26 |
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| Southwest Airlines (LUV) | 0.0 | $282k | -3% | 7.5k | 37.57 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $270k | 4.2k | 64.35 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $259k | 5.3k | 49.37 |
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| D.R. Horton (DHI) | 0.0 | $249k | +13% | 1.8k | 137.22 |
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| Union Pacific Corporation (UNP) | 0.0 | $247k | NEW | 1.0k | 242.63 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $244k | 2.5k | 98.39 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $231k | 3.8k | 61.64 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.0 | $230k | -19% | 7.7k | 30.07 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $217k | NEW | 1.0k | 211.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $214k | -8% | 744.00 | 287.56 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $213k | -70% | 3.2k | 67.53 |
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| Verizon Communications (VZ) | 0.0 | $205k | NEW | 4.1k | 50.20 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $204k | 709.00 | 287.18 |
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| Markel Corporation (MKL) | 0.0 | $201k | 105.00 | 1914.07 |
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| Nuveen Muni Value Fund (NUV) | 0.0 | $162k | -30% | 18k | 8.99 |
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| First Tr Mtg Income Com Shs (FMY) | 0.0 | $157k | NEW | 13k | 11.77 |
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| Fate Therapeutics (FATE) | 0.0 | $15k | 13k | 1.20 |
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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 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
- Narwhal Capital Management 2022 Q2 filed Aug. 1, 2022