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NCM

Narwhal Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
+28.39%
3 Year Est. Return
+93.85%
5 Year Est. Return
+119.75%
10 Year Est. Return
+391.36%
AUM
$1.12B
AUM Growth
-$9.14M
Cap. Flow
+$47.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
43.73%
Holding
166
New
5
Increased
54
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$7.37M
2
LULU icon
lululemon athletica
LULU
+$4.99M
3
AVGO icon
Broadcom
AVGO
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
5
UFPI icon
UFP Industries
UFPI
+$4.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.96M
2
QCOM icon
Qualcomm
QCOM
+$5.02M
3
HCA icon
HCA Healthcare
HCA
+$2.91M
4
LMT icon
Lockheed Martin
LMT
+$2.18M
5
NVDA icon
NVIDIA
NVDA
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 10.93%
3 Industrials 8.34%
4 Consumer Discretionary 8%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$11.2M 1%
182,268
+24,882
+16% +$1.53M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$11.2M 1%
124,216
-64
-0.1% -$6.31K
XOM icon
28
ExxonMobil
XOM
$634B
$10.9M 0.97%
91,262
+13,411
+17% +$1.48M
NEE icon
29
NextEra Energy
NEE
$177B
$10.8M 0.96%
151,836
-16,453
-10% -$1.16M
AVGO icon
30
Broadcom
AVGO
$2.04T
$10.3M 0.92%
61,333
+22,078
+56% +$4.67M
CP icon
31
Canadian Pacific Kansas City
CP
$80.5B
$10.1M 0.9%
144,286
+56,419
+64% +$4.29M
QCOM icon
32
Qualcomm
QCOM
$176B
$9.46M 0.84%
61,582
-30,777
-33% -$5.02M
BX icon
33
Blackstone
BX
$110B
$9.03M 0.8%
64,614
+16,486
+34% +$2.68M
BTT icon
34
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$8.99M 0.8%
423,311
-13,759
-3% -$291K
ADI icon
35
Analog Devices
ADI
$190B
$8.71M 0.78%
43,208
-1,041
-2% -$225K
NOC icon
36
Northrop Grumman
NOC
$81.2B
$8.52M 0.76%
16,641
-2,296
-12% -$1.1M
AVB icon
37
AvalonBay Communities
AVB
$26.8B
$8.48M 0.76%
39,515
+33,928
+607% +$7.37M
RTX icon
38
RTX Corp
RTX
$301B
$8.37M 0.75%
63,152
+322
+0.5% +$40.8K
CAT icon
39
Caterpillar
CAT
$387B
$8.11M 0.72%
24,602
-207
-0.8% -$73.7K
ABT icon
40
Abbott
ABT
$187B
$7.97M 0.71%
60,055
+8,582
+17% +$1.09M
GGG icon
41
Graco
GGG
$13.5B
$7.52M 0.67%
90,011
+6,410
+8% +$543K
COST icon
42
Costco
COST
$420B
$7.17M 0.64%
7,577
+54
+0.7% +$52.6K
CSGP icon
43
CoStar Group
CSGP
$12.3B
$6.86M 0.61%
86,552
+34,827
+67% +$2.65M
PEP icon
44
PepsiCo
PEP
$190B
$6.72M 0.6%
44,794
-12,818
-22% -$1.91M
MLI icon
45
Mueller Industries
MLI
$15.2B
$6.71M 0.6%
176,346
+84,654
+92% +$3.38M
VLO icon
46
Valero Energy
VLO
$85.9B
$6.71M 0.6%
50,827
+3,228
+7% +$428K
MUSA icon
47
Murphy USA
MUSA
$9.61B
$6.3M 0.56%
13,413
+6,659
+99% +$3.16M
CVX icon
48
Chevron
CVX
$366B
$5.85M 0.52%
34,997
+633
+2% +$99.1K
NVS icon
49
Novartis
NVS
$297B
$5.79M 0.52%
51,982
-1,226
-2% -$131K
QQQ icon
50
Invesco QQQ Trust
QQQ
$481B
$5.73M 0.51%
12,222
+2,293
+23% +$1.16M
1
2
3 4 5

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Narwhal Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Narwhal Capital Management held 166 positions worth $1.12B, down 0.81% from $1.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Narwhal Capital Management deployed $47.3M of net new capital in Q1 2025, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was UFP Industries: 39,434 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $5.96M trimmed.

  • Narwhal Capital Management's largest Q1 2025 buy was UFP Industries: 39,434 shares worth $4.22M.
  • Narwhal Capital Management added most to AvalonBay Communities in Q1 2025, an estimated $7.37M increase.
  • Narwhal Capital Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $5.96M.
  • Narwhal Capital Management fully exited Skyworks Solutions in Q1 2025, selling an estimated $581K.
  • Narwhal Capital Management's ten largest holdings make up 44% of its $1.12B portfolio in Q1 2025.
  • Narwhal Capital Management opened 5 new positions and closed 5 in Q1 2025.
  • Narwhal Capital Management's portfolio value fell 0.81% quarter-over-quarter to $1.12B.

Based on Narwhal Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.