Narwhal Capital Management

Narwhal Capital Management as of March 31, 2025

Portfolio Holdings for Narwhal Capital Management

Narwhal Capital Management holds 161 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.8 $99M 175k 561.90
Apple (AAPL) 5.5 $62M 277k 222.13
Microsoft Corporation (MSFT) 5.4 $60M 161k 375.39
NVIDIA Corporation (NVDA) 4.9 $55M 511k 108.38
Alphabet Cap Stk Cl C (GOOG) 4.3 $48M 308k 156.23
Amazon (AMZN) 3.6 $40M 211k 190.26
Ishares Gold Tr Ishares New (IAU) 3.6 $40M 678k 58.96
JPMorgan Chase & Co. (JPM) 2.9 $32M 131k 245.30
Vulcan Materials Company (VMC) 2.6 $29M 124k 233.30
Meta Platforms Cl A (META) 2.3 $26M 45k 576.36
Home Depot (HD) 1.9 $22M 59k 366.49
Blackrock (BLK) 1.9 $21M 22k 946.50
Visa Com Cl A (V) 1.6 $18M 53k 350.46
Goldman Sachs (GS) 1.6 $18M 34k 546.29
Eli Lilly & Co. (LLY) 1.6 $18M 22k 825.91
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $18M 93k 190.58
Procter & Gamble Company (PG) 1.5 $17M 102k 170.42
Johnson & Johnson (JNJ) 1.5 $17M 103k 165.84
Merck & Co (MRK) 1.4 $16M 172k 89.76
Lockheed Martin Corporation (LMT) 1.3 $14M 32k 446.71
Philip Morris International (PM) 1.2 $14M 86k 158.73
American Express Company (AXP) 1.2 $14M 51k 269.05
UnitedHealth (UNH) 1.1 $13M 25k 523.75
General Dynamics Corporation (GD) 1.1 $12M 46k 272.58
L3harris Technologies (LHX) 1.0 $12M 56k 209.31
Cisco Systems (CSCO) 1.0 $11M 182k 61.71
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $11M 31k 361.09
Exxon Mobil Corporation (XOM) 1.0 $11M 91k 118.93
Nextera Energy (NEE) 1.0 $11M 152k 70.89
Broadcom (AVGO) 0.9 $10M 61k 167.43
Canadian Pacific Kansas City (CP) 0.9 $10M 144k 70.21
Qualcomm (QCOM) 0.8 $9.5M 62k 153.61
Blackstone Group Inc Com Cl A (BX) 0.8 $9.0M 65k 139.78
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.8 $9.0M 423k 21.23
Analog Devices (ADI) 0.8 $8.7M 43k 201.67
Northrop Grumman Corporation (NOC) 0.8 $8.5M 17k 512.01
AvalonBay Communities (AVB) 0.8 $8.5M 40k 214.62
Raytheon Technologies Corp (RTX) 0.7 $8.4M 63k 132.46
Caterpillar (CAT) 0.7 $8.1M 25k 329.80
Abbott Laboratories (ABT) 0.7 $8.0M 60k 132.65
Gra (GGG) 0.7 $7.5M 90k 83.51
Costco Wholesale Corporation (COST) 0.6 $7.2M 7.6k 945.78
CoStar (CSGP) 0.6 $6.9M 87k 79.23
Pepsi (PEP) 0.6 $6.7M 45k 149.94
Mueller Industries (MLI) 0.6 $6.7M 88k 76.14
Valero Energy Corporation (VLO) 0.6 $6.7M 51k 132.07
Murphy Usa (MUSA) 0.6 $6.3M 13k 469.81
Chevron Corporation (CVX) 0.5 $5.9M 35k 167.29
Novartis Sponsored Adr (NVS) 0.5 $5.8M 52k 111.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $5.7M 12k 468.92
Constellation Brands Cl A (STZ) 0.5 $5.7M 31k 183.52
Cincinnati Financial Corporation (CINF) 0.5 $5.6M 38k 147.72
Lululemon Athletica (LULU) 0.5 $5.3M 19k 283.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $5.2M 56k 92.83
Miller Inds Inc Tenn Com New (MLR) 0.5 $5.1M 122k 42.37
CRH Ord (CRH) 0.4 $4.9M 55k 87.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $4.7M 11k 419.88
Walt Disney Company (DIS) 0.4 $4.6M 47k 98.70
Select Sector Spdr Tr Technology (XLK) 0.4 $4.3M 21k 206.48
Kinder Morgan (KMI) 0.4 $4.3M 151k 28.53
Ufp Industries (UFPI) 0.4 $4.2M 39k 107.04
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.1M 14k 288.14
Domino's Pizza (DPZ) 0.4 $4.0M 8.8k 459.45
Championx Corp (CHX) 0.4 $4.0M 135k 29.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $4.0M 5.00 798441.60
Hca Holdings (HCA) 0.3 $3.6M 11k 345.55
Entegris (ENTG) 0.3 $3.6M 41k 87.48
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $3.6M 120k 29.82
Ishares Tr Select Divid Etf (DVY) 0.3 $3.5M 26k 134.29
Rh (RH) 0.3 $3.3M 14k 234.41
Constellation Energy (CEG) 0.3 $3.2M 16k 201.63
Oracle Corporation (ORCL) 0.3 $3.1M 22k 139.81
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.3 $2.9M 58k 50.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.8M 21k 135.68
Nov (NOV) 0.2 $2.8M 183k 15.22
Target Corporation (TGT) 0.2 $2.7M 26k 104.36
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 7.1k 383.53
Wal-Mart Stores (WMT) 0.2 $2.6M 30k 87.79
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.5M 24k 104.57
Vanguard World Materials Etf (VAW) 0.2 $2.4M 13k 188.81
Schlumberger Com Stk (SLB) 0.2 $2.4M 57k 41.80
Starbucks Corporation (SBUX) 0.2 $2.3M 24k 98.09
Garmin SHS (GRMN) 0.2 $2.3M 11k 217.13
Exelon Corporation (EXC) 0.2 $2.2M 47k 46.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.0M 22k 90.54
Bwx Technologies (BWXT) 0.2 $1.9M 19k 98.65
Oneok (OKE) 0.2 $1.7M 18k 99.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.7M 22k 79.86
Anthem (ELV) 0.1 $1.6M 3.7k 434.96
Amgen (AMGN) 0.1 $1.6M 5.1k 311.55
Altria (MO) 0.1 $1.6M 26k 60.02
Unilever Spon Adr New (UL) 0.1 $1.6M 26k 59.55
At&t (T) 0.1 $1.5M 54k 28.28
Natera (NTRA) 0.1 $1.4M 10k 141.41
Nexpoint Residential Tr (NXRT) 0.1 $1.3M 32k 39.53
Deere & Company (DE) 0.1 $1.3M 2.7k 469.35
Servicenow (NOW) 0.1 $1.2M 1.5k 796.14
Tesla Motors (TSLA) 0.1 $1.2M 4.5k 259.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 2.0k 559.39
Entergy Corporation (ETR) 0.1 $1.1M 13k 85.49
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 11k 93.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 36k 27.96
Hf Sinclair Corp (DINO) 0.1 $968k 30k 32.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $957k 6.6k 146.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $932k 12k 78.85
Micron Technology (MU) 0.1 $912k 11k 86.89
Enterprise Products Partners (EPD) 0.1 $895k 26k 34.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $870k 10k 85.07
Nxp Semiconductors N V (NXPI) 0.1 $863k 4.5k 190.06
Diageo Spon Adr New (DEO) 0.1 $858k 8.2k 104.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $829k 6.9k 119.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $804k 14k 58.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $768k 4.6k 166.00
CVS Caremark Corporation (CVS) 0.1 $764k 11k 67.75
Delta Air Lines Inc Del Com New (DAL) 0.1 $739k 17k 43.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $739k 9.0k 81.67
First Tr Exchange-traded Intermediate Gov (MGOV) 0.1 $707k 35k 20.25
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $696k 17k 40.01
Vanguard World Industrial Etf (VIS) 0.1 $693k 2.8k 247.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $688k 14k 49.16
Bhp Group Sponsored Ads (BHP) 0.1 $680k 14k 48.54
Molson Coors Beverage CL B (TAP) 0.1 $674k 11k 60.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $668k 1.8k 370.82
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.1 $663k 28k 23.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $581k 2.9k 199.49
Boeing Company (BA) 0.0 $550k 3.2k 170.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $535k 12k 43.70
United Parcel Service CL B (UPS) 0.0 $533k 4.8k 109.99
Honeywell International (HON) 0.0 $523k 2.5k 211.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $513k 3.0k 172.26
Transocean Registered Shs (RIG) 0.0 $507k 160k 3.17
Proshares Tr S&p Tech Dividen (TDV) 0.0 $466k 6.4k 72.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $449k 6.4k 70.21
Ishares Tr U.s. Energy Etf (IYE) 0.0 $435k 8.8k 49.30
Metropcs Communications (TMUS) 0.0 $431k 1.6k 266.71
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $398k 1.6k 253.86
Wells Fargo & Company (WFC) 0.0 $394k 5.5k 71.79
General Motors Company (GM) 0.0 $386k 8.2k 47.03
Sony Group Corp Sponsored Adr (SONY) 0.0 $381k 15k 25.39
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $375k 10k 37.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $358k 3.5k 102.18
Southern Company (SO) 0.0 $355k 3.9k 91.95
Ishares Tr Us Aer Def Etf (ITA) 0.0 $346k 2.3k 153.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $340k 1.4k 251.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $325k 7.2k 45.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $312k 586.00 532.58
Southwest Airlines (LUV) 0.0 $305k 9.1k 33.58
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $290k 3.1k 92.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $281k 13k 22.08
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $280k 9.3k 30.10
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $274k 4.8k 57.61
FedEx Corporation (FDX) 0.0 $273k 1.1k 243.78
Select Sector Spdr Tr Financial (XLF) 0.0 $262k 5.3k 49.81
Select Sector Spdr Tr Indl (XLI) 0.0 $252k 1.9k 131.07
First Tr Mtg Income Com Shs (FMY) 0.0 $252k 21k 12.22
Ishares Tr Core 60/40 Balan (AOR) 0.0 $242k 4.2k 57.57
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $228k 3.8k 60.89
Comcast Corp Cl A (CMCSA) 0.0 $210k 5.7k 36.90
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $208k 2.7k 75.91
Nuveen Muni Value Fund (NUV) 0.0 $112k 13k 8.77
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $13k 24k 0.55