Narwhal Capital Management

Narwhal Capital Management as of June 30, 2026

Portfolio Holdings for Narwhal Capital Management

Narwhal Capital Management holds 155 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.0 $159M 212k 748.89
NVIDIA Corporation (NVDA) 6.9 $100M 499k 200.09
Alphabet Cap Stk Cl C (GOOG) 6.8 $99M 279k 353.33
Apple (AAPL) 5.6 $81M 280k 289.36
Microsoft Corporation (MSFT) 4.2 $61M 162k 373.02
Amazon (AMZN) 3.7 $54M 228k 238.34
Ishares Gold Tr Ishares New (IAU) 3.5 $51M 672k 75.51
JPMorgan Chase & Co. (JPM) 2.9 $42M 130k 327.33
Vulcan Materials Company (VMC) 2.7 $39M 133k 295.01
Meta Platforms Cl A (META) 1.9 $27M 48k 563.29
Analog Devices (ADI) 1.8 $26M 65k 397.17
Goldman Sachs (GS) 1.7 $25M 25k 1011.38
Eli Lilly & Co. (LLY) 1.7 $25M 20k 1199.43
Johnson & Johnson (JNJ) 1.7 $24M 94k 253.97
Caterpillar (CAT) 1.6 $24M 22k 1064.92
Home Depot (HD) 1.6 $23M 66k 352.68
Cisco Systems (CSCO) 1.6 $23M 192k 117.46
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $21M 93k 227.06
American Express Company (AXP) 1.3 $19M 56k 338.25
Blackrock (BLK) 1.2 $18M 19k 961.54
Visa Com Cl A (V) 1.1 $16M 46k 343.09
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $16M 125k 124.17
Broadcom (AVGO) 1.1 $16M 41k 377.75
Exxon Mobil Corporation (XOM) 1.1 $15M 112k 136.72
Raytheon Technologies Corp (RTX) 1.1 $15M 80k 189.73
General Dynamics Corporation (GD) 0.9 $14M 39k 354.24
Nextera Energy (NEE) 0.9 $14M 155k 87.77
Lockheed Martin Corporation (LMT) 0.9 $13M 25k 509.46
Merck & Co (MRK) 0.9 $13M 100k 128.50
Micron Technology (MU) 0.9 $13M 11k 1154.29
Procter & Gamble Company (PG) 0.9 $13M 86k 146.64
L3harris Technologies (LHX) 0.8 $12M 40k 290.59
Canadian Pacific Kansas City (CP) 0.8 $11M 127k 86.65
Philip Morris International (PM) 0.7 $10M 58k 180.91
Servicenow (NOW) 0.7 $10M 104k 99.28
Valero Energy Corporation (VLO) 0.7 $10M 38k 260.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $9.5M 13k 736.42
Cincinnati Financial Corporation (CINF) 0.6 $9.2M 50k 185.14
Qualcomm (QCOM) 0.6 $8.9M 48k 184.79
Entegris (ENTG) 0.6 $8.7M 48k 179.86
Northrop Grumman Corporation (NOC) 0.6 $8.4M 17k 509.31
Novartis Sponsored Adr (NVS) 0.6 $8.3M 53k 156.72
AvalonBay Communities (AVB) 0.6 $8.2M 44k 188.69
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.6 $8.0M 42k 190.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $7.7M 56k 137.53
Intercontinental Exchange (ICE) 0.5 $7.6M 62k 123.11
Blackstone Group Inc Com Cl A (BX) 0.5 $7.5M 64k 117.67
Sunbelt Rentals Holdings SHS (SUNB) 0.5 $7.0M 94k 74.81
Gra (GGG) 0.5 $6.8M 91k 75.61
Costco Wholesale Corporation (COST) 0.5 $6.6M 7.1k 935.48
Starbucks Corporation (SBUX) 0.4 $6.5M 63k 102.19
Mueller Industries (MLI) 0.4 $6.5M 53k 122.93
Oracle Corporation (ORCL) 0.4 $6.4M 44k 146.55
SLB Com Stk (SLB) 0.4 $6.1M 132k 46.49
Pepsi (PEP) 0.4 $5.9M 44k 135.40
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $5.8M 11k 522.39
Chevron Corporation (CVX) 0.4 $5.7M 35k 165.76
Relx Sponsored Adr (RELX) 0.4 $5.6M 177k 31.67
Bwx Technologies (BWXT) 0.4 $5.6M 29k 194.65
CRH Ord (CRH) 0.4 $5.4M 51k 107.00
Kinder Morgan (KMI) 0.3 $5.0M 156k 31.97
Garmin SHS (GRMN) 0.3 $4.8M 20k 237.54
Netflix (NFLX) 0.3 $4.8M 67k 71.40
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $4.3M 113k 38.23
Ufp Industries (UFPI) 0.3 $4.3M 47k 90.74
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.8M 10k 368.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.7M 5.00 748850.00
Constellation Energy (CEG) 0.2 $3.5M 14k 248.37
Amrize SHS (AMRZ) 0.2 $3.5M 66k 53.30
Tesla Motors (TSLA) 0.2 $3.3M 7.9k 420.60
Ishares Tr Select Divid Etf (DVY) 0.2 $3.3M 21k 156.30
Spdr Series Trust St Str Sp Div (SDY) 0.2 $3.1M 21k 152.18
Constellation Brands Cl A (STZ) 0.2 $3.1M 22k 139.09
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.0M 21k 148.31
Quest Diagnostics Incorporated (DGX) 0.2 $2.8M 13k 211.95
Wal-Mart Stores (WMT) 0.2 $2.8M 24k 113.26
Hca Holdings (HCA) 0.2 $2.7M 6.8k 389.89
Abbott Laboratories (ABT) 0.2 $2.5M 28k 90.74
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $2.5M 1.2k 1989.44
Natera (NTRA) 0.2 $2.4M 8.9k 271.45
Nexpoint Residential Tr (NXRT) 0.2 $2.3M 83k 27.92
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $2.2M 4.6k 477.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 22k 96.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.1M 22k 95.62
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $2.1M 13k 161.54
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 9.4k 205.02
UnitedHealth (UNH) 0.1 $1.9M 4.5k 415.64
Entergy Corporation (ETR) 0.1 $1.7M 15k 114.86
Exelon Corporation (EXC) 0.1 $1.7M 37k 46.62
Delta Air Lines Com New (DAL) 0.1 $1.6M 17k 93.66
Oneok (OKE) 0.1 $1.5M 17k 86.94
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $1.3M 1.7k 746.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 10k 110.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 35k 31.71
At&t (T) 0.1 $1.0M 50k 20.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.0M 6.9k 147.73
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $1.0M 22k 45.34
Domino's Pizza (DPZ) 0.1 $1.0M 3.4k 296.04
Vanguard World Industrial Etf (VIS) 0.1 $1.0M 2.8k 360.38
Saia (SAIA) 0.1 $997k 2.4k 421.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $930k 11k 86.14
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $903k 17k 51.90
Metropcs Communications (TMUS) 0.1 $870k 5.2k 167.73
Vanguard World Materials Etf (VAW) 0.1 $870k 3.8k 228.79
Altria (MO) 0.1 $867k 12k 71.95
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $843k 5.3k 158.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $826k 12k 68.41
Intel Corporation (INTC) 0.1 $752k 5.4k 139.63
Unilever Spon Adr New (UL) 0.1 $745k 12k 60.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $718k 2.9k 246.21
Nxp Semiconductors N V (NXPI) 0.0 $705k 2.5k 281.03
CVS Caremark Corporation (CVS) 0.0 $688k 6.6k 103.45
Enterprise Products Partners (EPD) 0.0 $660k 18k 36.76
Hf Sinclair Corp (DINO) 0.0 $658k 9.5k 69.65
Boeing Company (BA) 0.0 $645k 3.0k 216.47
McDonald's Corporation (MCD) 0.0 $634k 2.3k 270.31
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $630k 7.6k 83.07
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $624k 12k 53.11
J.B. Hunt Transport Services (JBHT) 0.0 $611k 2.1k 289.43
Walt Disney Company (DIS) 0.0 $598k 6.2k 96.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $567k 6.4k 88.54
Murphy Usa (MUSA) 0.0 $556k 1.0k 538.87
Halliburton Company (HAL) 0.0 $551k 16k 33.95
Ishares Tr Us Aer Def Etf (ITA) 0.0 $548k 2.3k 242.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $547k 1.8k 300.45
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $531k 1.6k 338.72
Kroger (KR) 0.0 $508k 9.1k 55.53
Ishares Tr U.s. Energy Etf (IYE) 0.0 $499k 8.8k 56.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $494k 1.4k 365.70
Vertiv Holdings Com Cl A (VRT) 0.0 $470k 1.4k 334.82
Regions Financial Corporation (RF) 0.0 $428k 14k 30.20
Deere & Company (DE) 0.0 $408k 643.00 634.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $384k 13k 29.43
Southern Company (SO) 0.0 $369k 3.9k 95.71
Wells Fargo & Company (WFC) 0.0 $366k 4.4k 82.64
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $364k 4.4k 82.40
Autodesk (ADSK) 0.0 $360k 1.9k 194.42
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $357k 1.9k 185.23
FedEx Corporation (FDX) 0.0 $351k 1.1k 313.13
Amgen (AMGN) 0.0 $347k 959.00 362.12
Union Pacific Corporation (UNP) 0.0 $338k 1.2k 272.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $323k 645.00 500.39
Cheniere Energy Com New (LNG) 0.0 $321k 1.3k 239.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $317k 9.5k 33.29
Alphabet Cap Stk Cl A (GOOGL) 0.0 $302k 845.00 357.50
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $292k 4.2k 69.50
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $282k 5.3k 53.61
United Parcel Svcs CL B (UPS) 0.0 $266k 2.5k 107.51
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $251k 3.8k 67.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $243k 3.2k 77.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $228k 2.8k 80.57
Lam Research Corp Com New (LRCX) 0.0 $217k 500.00 433.33
Anthem (ELV) 0.0 $206k 532.00 386.73
Markel Corporation (MKL) 0.0 $205k 105.00 1953.01
Fate Therapeutics (FATE) 0.0 $34k 13k 2.70