Narwhal Capital Management

Narwhal Capital Management as of March 31, 2026

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