Narwhal Capital Management as of June 30, 2025
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 162 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.8 | $122M | 196k | 620.90 | |
| NVIDIA Corporation (NVDA) | 6.3 | $79M | 500k | 157.99 | |
| Microsoft Corporation (MSFT) | 6.3 | $78M | 157k | 497.41 | |
| Apple (AAPL) | 4.5 | $56M | 275k | 205.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $52M | 292k | 177.39 | |
| Amazon (AMZN) | 3.8 | $47M | 213k | 219.39 | |
| Ishares Gold Tr Ishares New (IAU) | 3.4 | $42M | 672k | 62.36 | |
| Meta Platforms Cl A (META) | 3.0 | $37M | 50k | 738.09 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $37M | 127k | 289.91 | |
| Vulcan Materials Company (VMC) | 2.6 | $32M | 123k | 260.82 | |
| Home Depot (HD) | 2.0 | $25M | 67k | 366.64 | |
| Blackrock (BLK) | 2.0 | $24M | 23k | 1049.27 | |
| Goldman Sachs (GS) | 1.8 | $22M | 31k | 707.76 | |
| Eli Lilly & Co. (LLY) | 1.6 | $20M | 25k | 779.53 | |
| American Express Company (AXP) | 1.5 | $19M | 59k | 318.98 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $18M | 93k | 195.42 | |
| Visa Com Cl A (V) | 1.4 | $18M | 50k | 355.05 | |
| Broadcom (AVGO) | 1.3 | $16M | 58k | 275.65 | |
| Procter & Gamble Company (PG) | 1.3 | $16M | 100k | 159.32 | |
| Analog Devices (ADI) | 1.2 | $15M | 64k | 238.02 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $15M | 32k | 463.14 | |
| Philip Morris International (PM) | 1.1 | $14M | 77k | 182.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $13M | 31k | 424.58 | |
| Nextera Energy (NEE) | 1.0 | $13M | 180k | 69.42 | |
| Johnson & Johnson (JNJ) | 1.0 | $12M | 81k | 152.75 | |
| General Dynamics Corporation (GD) | 1.0 | $12M | 41k | 291.66 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $12M | 149k | 79.27 | |
| Merck & Co (MRK) | 0.9 | $12M | 146k | 79.16 | |
| AvalonBay Communities (AVB) | 0.9 | $11M | 54k | 203.50 | |
| L3harris Technologies (LHX) | 0.9 | $11M | 43k | 250.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $11M | 70k | 149.58 | |
| Caterpillar (CAT) | 0.8 | $10M | 26k | 388.21 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.9M | 92k | 107.80 | |
| Cisco Systems (CSCO) | 0.8 | $9.6M | 138k | 69.38 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.7 | $9.3M | 423k | 21.89 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $9.0M | 62k | 146.02 | |
| Abbott Laboratories (ABT) | 0.7 | $8.9M | 66k | 136.01 | |
| Qualcomm (QCOM) | 0.7 | $8.5M | 53k | 159.26 | |
| Valero Energy Corporation (VLO) | 0.7 | $8.3M | 62k | 134.42 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $8.3M | 17k | 499.98 | |
| Mueller Industries (MLI) | 0.6 | $7.4M | 93k | 79.47 | |
| Gra (GGG) | 0.6 | $7.1M | 82k | 85.97 | |
| Costco Wholesale Corporation (COST) | 0.6 | $7.1M | 7.1k | 989.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $6.9M | 12k | 551.64 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.5 | $6.8M | 154k | 44.46 | |
| Relx Sponsored Adr (RELX) | 0.5 | $6.8M | 125k | 54.34 | |
| Garmin SHS (GRMN) | 0.5 | $6.5M | 31k | 208.72 | |
| CoStar (CSGP) | 0.5 | $6.5M | 80k | 80.40 | |
| Bwx Technologies (BWXT) | 0.5 | $6.2M | 43k | 144.06 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $6.2M | 56k | 110.10 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $6.1M | 51k | 121.01 | |
| Oracle Corporation (ORCL) | 0.5 | $5.9M | 27k | 218.63 | |
| Pepsi (PEP) | 0.4 | $5.6M | 42k | 132.04 | |
| Lululemon Athletica (LULU) | 0.4 | $5.4M | 23k | 237.58 | |
| Ufp Industries (UFPI) | 0.4 | $5.4M | 54k | 99.36 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $5.3M | 21k | 253.23 | |
| Constellation Energy (CEG) | 0.4 | $5.1M | 16k | 322.76 | |
| Chevron Corporation (CVX) | 0.4 | $4.9M | 34k | 143.19 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $4.9M | 11k | 440.65 | |
| CRH Ord (CRH) | 0.4 | $4.9M | 53k | 91.80 | |
| Entegris (ENTG) | 0.4 | $4.6M | 57k | 80.65 | |
| Kinder Morgan (KMI) | 0.4 | $4.4M | 151k | 29.40 | |
| UnitedHealth (UNH) | 0.4 | $4.4M | 14k | 311.97 | |
| Constellation Brands Cl A (STZ) | 0.4 | $4.4M | 27k | 162.68 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $4.1M | 28k | 148.92 | |
| Schlumberger Com Stk (SLB) | 0.3 | $4.0M | 118k | 33.80 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $3.7M | 118k | 31.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.6M | 5.00 | 728800.00 | |
| Rh (RH) | 0.3 | $3.6M | 19k | 189.01 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.3 | $3.6M | 71k | 50.09 | |
| Domino's Pizza (DPZ) | 0.3 | $3.5M | 7.7k | 450.60 | |
| Murphy Usa (MUSA) | 0.3 | $3.4M | 8.2k | 406.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.2M | 10k | 304.83 | |
| Championx Corp (CHX) | 0.3 | $3.2M | 127k | 24.84 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.1M | 32k | 97.78 | |
| First Tr High Yield Opprt 20 (FTHY) | 0.2 | $3.1M | 209k | 14.85 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.0M | 33k | 91.63 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $2.8M | 21k | 135.73 | |
| Hca Holdings (HCA) | 0.2 | $2.8M | 7.3k | 383.10 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.8M | 21k | 132.81 | |
| Walt Disney Company (DIS) | 0.2 | $2.6M | 21k | 124.01 | |
| Tesla Motors (TSLA) | 0.2 | $2.3M | 7.2k | 317.66 | |
| Natera (NTRA) | 0.2 | $2.3M | 13k | 168.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.2M | 21k | 109.29 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | 5.0k | 386.88 | |
| Exelon Corporation (EXC) | 0.1 | $1.8M | 42k | 43.42 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.8M | 22k | 83.74 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.6M | 26k | 61.17 | |
| At&t (T) | 0.1 | $1.6M | 54k | 28.94 | |
| Oneok (OKE) | 0.1 | $1.4M | 18k | 81.63 | |
| Servicenow (NOW) | 0.1 | $1.4M | 1.4k | 1028.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | 2.2k | 617.85 | |
| Anthem (ELV) | 0.1 | $1.3M | 3.4k | 388.96 | |
| Nov (NOV) | 0.1 | $1.3M | 105k | 12.43 | |
| Micron Technology (MU) | 0.1 | $1.3M | 11k | 123.25 | |
| Altria (MO) | 0.1 | $1.3M | 22k | 58.63 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $1.2M | 38k | 33.32 | |
| Vanguard World Materials Etf (VAW) | 0.1 | $1.1M | 5.6k | 194.83 | |
| Entergy Corporation (ETR) | 0.1 | $1.1M | 13k | 83.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.0M | 4.6k | 226.49 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $967k | 37k | 26.50 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $965k | 12k | 81.66 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $941k | 10k | 91.97 | |
| Netflix (NFLX) | 0.1 | $893k | 667.00 | 1339.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $884k | 6.6k | 134.79 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $856k | 6.9k | 123.58 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $829k | 17k | 49.18 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $814k | 17k | 46.77 | |
| Metropcs Communications (TMUS) | 0.1 | $806k | 3.4k | 238.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $789k | 1.8k | 438.40 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $784k | 2.8k | 280.07 | |
| Kroger (KR) | 0.1 | $753k | 11k | 71.73 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $730k | 9.0k | 80.97 | |
| Target Corporation (TGT) | 0.1 | $689k | 7.0k | 98.65 | |
| New York Life Invts Active E Nyli Mackay Muni (MMIN) | 0.1 | $684k | 29k | 23.31 | |
| First Tr Exchange-traded Intermediate Gov (MGOV) | 0.1 | $675k | 34k | 20.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $670k | 11k | 62.02 | |
| Zoetis Cl A (ZTS) | 0.1 | $657k | 4.2k | 155.95 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $655k | 13k | 49.26 | |
| United Parcel Service CL B (UPS) | 0.1 | $640k | 6.3k | 100.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $634k | 2.9k | 215.79 | |
| Boeing Company (BA) | 0.0 | $591k | 2.8k | 209.53 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $586k | 2.7k | 218.49 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $581k | 12k | 48.24 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $574k | 3.0k | 192.71 | |
| Enterprise Products Partners (EPD) | 0.0 | $564k | 18k | 31.01 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $536k | 6.3k | 84.81 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $496k | 6.4k | 77.50 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $440k | 1.6k | 280.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $436k | 5.4k | 80.12 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $434k | 4.9k | 89.06 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $426k | 2.3k | 188.64 | |
| Deere & Company (DE) | 0.0 | $426k | 837.00 | 508.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $408k | 839.00 | 485.77 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $399k | 8.8k | 45.22 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $392k | 8.2k | 48.09 | |
| Hf Sinclair Corp (DINO) | 0.0 | $388k | 9.5k | 41.08 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $374k | 1.4k | 276.94 | |
| Southern Company (SO) | 0.0 | $354k | 3.9k | 91.83 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $353k | 3.1k | 112.47 | |
| Halliburton Company (HAL) | 0.0 | $331k | 16k | 20.38 | |
| Amgen (AMGN) | 0.0 | $327k | 1.2k | 279.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $312k | 4.5k | 68.98 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $298k | 12k | 24.44 | |
| Southwest Airlines (LUV) | 0.0 | $295k | 9.1k | 32.44 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $295k | 4.8k | 61.21 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $284k | 1.9k | 147.52 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.0 | $276k | 9.1k | 30.19 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $275k | 5.3k | 52.37 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $259k | 4.2k | 61.57 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $256k | 4.6k | 56.12 | |
| FedEx Corporation (FDX) | 0.0 | $255k | 1.1k | 227.31 | |
| Diageo Spon Adr New (DEO) | 0.0 | $250k | 2.5k | 100.84 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $227k | 26k | 8.69 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $212k | 3.8k | 56.48 | |
| Markel Corporation (MKL) | 0.0 | $210k | 105.00 | 1997.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $206k | 1.2k | 176.19 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $204k | 5.7k | 35.69 | |
| First Tr Mtg Income Com Shs (FMY) | 0.0 | $173k | 14k | 12.20 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $161k | 23k | 6.93 | |
| Fate Therapeutics (FATE) | 0.0 | $14k | 13k | 1.12 | |
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) | 0.0 | $12k | 24k | 0.50 |
