NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.65%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$257M
AUM Growth
+$9.36M
(+3.8%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
141
New
10
Increased
36
Reduced
59
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 2 |
Kinder Morgan
KMI
|
$2.11M |
| 3 |
Verizon
VZ
|
$2M |
| 4 |
Occidental Petroleum
OXY
|
$1.69M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.43M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.59M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.11M |
| 3 |
Carnival Corp
CCL
|
$982K |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$977K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$924K |
Sector Composition
| 1 | Materials | 12.01% |
| 2 | Technology | 11.4% |
| 3 | Industrials | 11.12% |
| 4 | Financials | 10.94% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$70.5B
| $2.78M | 1.08% |
22,125
+975
| +5% | +$123K |
|
27
Molson Coors Class B
TAP
$9.86B
| $2.77M | 1.07% |
37,125
-175
| -0.5% | -$13K |
|
28
HCA Healthcare
HCA
$96B
| $2.76M | 1.07% |
37,660
+8,585
| +30% | +$630K |
|
29
Altria Group
MO
$113B
| $2.61M | 1.01% |
52,935
-2,000
| -4% | -$98.5K |
|
30
Goldman Sachs
GS
$223B
| $2.6M | 1.01% |
13,405
-70
| -0.5% | -$13.6K |
|
31
NextEra Energy, Inc.
NEE
$149B
| $2.57M | 1% |
96,800
-11,100
| -10% | -$295K |
|
32
Lockheed Martin
LMT
$105B
| $2.56M | 0.99% |
13,300
| – | – |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.5M | 0.97% |
30,180
-370
| -1% | -$30.6K |
|
34
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.42M | 0.94% |
250,525
-2,475
| -1% | -$23.9K |
|
35
Teva Pharmaceuticals
TEVA
$21.5B
| $2.39M | 0.92% |
41,470
+200
| +0.5% | +$11.5K |
|
36
PepsiCo
PEP
$204B
| $2.35M | 0.91% |
24,875
-625
| -2% | -$59.1K |
|
37
Alliance Resource Partners
ARLP
$2.94B
| $2.24M | 0.87% |
52,000
+13,700
| +36% | +$590K |
|
38
Caterpillar
CAT
$195B
| $2.22M | 0.86% |
24,275
+2,650
| +12% | +$243K |
|
39
Ford
F
$46.3B
| $2.21M | 0.85% |
142,475
-1,525
| -1% | -$23.6K |
|
40
eBay
EBAY
$41.8B
| $2.13M | 0.82% |
90,022
+6,178
| +7% | +$146K |
|
|
41
Kinder Morgan
KMI
$60.2B
| $2.11M | 0.82% |
+49,967
| New | +$2.11M |
|
42
Merck
MRK
$210B
| $2.09M | 0.81% |
38,645
-131
| -0.3% | -$7.1K |
|
43
Boeing
BA
$175B
| $2.07M | 0.8% |
15,950
-1,000
| -6% | -$130K |
|
44
Micron Technology
MU
$133B
| $2.07M | 0.8% |
59,045
+8,895
| +18% | +$311K |
|
45
UnitedHealth
UNH
$277B
| $2.05M | 0.79% |
20,297
-963
| -5% | -$97.4K |
|
46
BlackRock MuniAssets Fund
MUA
$413M
| $1.97M | 0.76% |
142,621
-2,479
| -2% | -$34.2K |
|
47
Novartis
NVS
$250B
| $1.96M | 0.76% |
23,659
-2,986
| -11% | -$248K |
|
48
RTX Corp
RTX
$212B
| $1.96M | 0.76% |
27,053
+4,052
| +18% | +$293K |
|
49
Diageo
DEO
$61.3B
| $1.95M | 0.76% |
17,125
+1,425
| +9% | +$163K |
|
50
Advance Auto Parts
AAP
$3.53B
| $1.93M | 0.75% |
12,132
+23
| +0.2% | +$3.66K |
|