NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
16.85%
1 Year Est. Return
+16.85%
AUM
$1.25B
AUM Growth
+$123M
(+11%)
Holding
172
Top Buys
| 1 | +$13.1M | |
| 2 | +$6.79M | |
| 3 | +$4.97M | |
| 4 |
Garmin
GRMN
|
+$4.33M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.8M |
Top Sells
| 1 | +$3.41M | |
| 2 | +$3.24M | |
| 3 | +$3.16M | |
| 4 |
L3Harris
LHX
|
+$3.11M |
| 5 |
Cisco
CSCO
|
+$3.08M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 11.16% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$663B
| $122M | 9.79% |
196,429
+21,048
|
|
||
2
NVIDIA
NVDA
$4.39T
| $79M | 6.34% |
499,817
-11,522
|
|
||
3
Microsoft
MSFT
$3.87T
| $78.2M | 6.28% |
157,248
-3,457
|
|
||
4
Apple
AAPL
$3.84T
| $56.4M | 4.53% |
274,968
-2,365
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.05T
| $51.7M | 4.15% |
291,507
-16,404
|
|
||
6
Amazon
AMZN
$2.32T
| $46.8M | 3.76% |
213,231
+2,458
|
|
||
7
iShares Gold Trust
IAU
$62.4B
| $41.9M | 3.36% |
671,755
-6,568
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.84T
| $36.9M | 2.96% |
49,989
+5,144
|
|
||
9
JPMorgan Chase
JPM
$801B
| $36.7M | 2.95% |
126,494
-4,091
|
|
||
10
Vulcan Materials
VMC
$38.8B
| $32M | 2.57% |
122,835
-615
|
|
||
11
Home Depot
HD
$387B
| $24.6M | 1.97% |
66,967
+7,603
|
|
||
12
Blackrock
BLK
$175B
| $24.3M | 1.96% |
23,201
+1,032
|
|
||
13
Goldman Sachs
GS
$230B
| $21.9M | 1.76% |
30,971
-2,593
|
|
||
14
Eli Lilly
LLY
$728B
| $19.8M | 1.59% |
25,376
+3,845
|
|
||
15
American Express
AXP
$242B
| $18.9M | 1.52% |
59,334
+8,876
|
|
||
16
iShares S&P 500 Value ETF
IVE
$42.1B
| $18.2M | 1.46% |
93,284
|
|
||
17
Visa
V
$670B
| $17.8M | 1.43% |
50,246
-2,363
|
|
||
18
Broadcom
AVGO
$1.61T
| $16M | 1.28% |
57,998
-3,335
|
|
||
19
Procter & Gamble
PG
$356B
| $15.9M | 1.28% |
99,985
-2,014
|
|
||
20
Analog Devices
ADI
$118B
| $15.2M | 1.22% |
64,070
+20,862
|
|
||
21
Lockheed Martin
LMT
$114B
| $14.8M | 1.19% |
31,901
+373
|
|
||
22
Philip Morris
PM
$244B
| $14M | 1.12% |
76,782
-8,827
|
|
||
23
iShares Russell 1000 Growth ETF
IWF
$123B
| $13.3M | 1.07% |
31,350
+296
|
|
||
24
NextEra Energy
NEE
$171B
| $12.5M | 1% |
179,893
+28,057
|
|
||
25
Johnson & Johnson
JNJ
$465B
| $12.3M | 0.99% |
80,616
-22,308
|
|