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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
-1.29%
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
$1.36B
AUM Growth
-$20.9M
Cap. Flow
+$21.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
47.74%
Holding
173
New
10
Increased
55
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$6.97M
2
ICE icon
Intercontinental Exchange
ICE
+$5.72M
3
NFLX icon
Netflix
NFLX
+$3.44M
4
STZ icon
Constellation Brands
STZ
+$2.15M
5
BWXT icon
BWX Technologies
BWXT
+$2M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.12M
2
V icon
Visa
V
+$1.77M
3
LHX icon
L3Harris
LHX
+$1.6M
4
TMUS icon
T-Mobile US
TMUS
+$1.43M
5
KR icon
Kroger
KR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 10.45%
3 Industrials 10.06%
4 Communication Services 8.73%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$13.9M 1.03%
72,202
-152
-0.2% -$30.2K
MRK icon
27
Merck
MRK
$318B
$13.4M 0.99%
111,375
-368
-0.3% -$42.5K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$13.3M 0.98%
125,220
-88
-0.1% -$9.99K
GD icon
29
General Dynamics
GD
$106B
$13M 0.96%
37,862
+339
+0.9% +$120K
PG icon
30
Procter & Gamble
PG
$339B
$12.9M 0.95%
89,457
+7,289
+9% +$1.11M
NOC icon
31
Northrop Grumman
NOC
$81.2B
$11.3M 0.84%
16,636
-3,072
-16% -$2.12M
AVGO icon
32
Broadcom
AVGO
$2.04T
$10.9M 0.8%
35,222
-1,448
-4% -$476K
PM icon
33
Philip Morris
PM
$295B
$10.6M 0.78%
63,896
-4,313
-6% -$749K
VLO icon
34
Valero Energy
VLO
$85.9B
$9.65M 0.71%
39,062
-248
-0.6% -$51.1K
CP icon
35
Canadian Pacific Kansas City
CP
$80.5B
$8.89M 0.66%
112,975
-3,308
-3% -$261K
PEP icon
36
PepsiCo
PEP
$190B
$8.71M 0.64%
56,091
-1,312
-2% -$204K
AVB icon
37
AvalonBay Communities
AVB
$26.8B
$8.49M 0.63%
51,994
+270
+0.5% +$47.2K
BX icon
38
Blackstone
BX
$110B
$8.34M 0.62%
72,533
+779
+1% +$101K
ICE icon
39
Intercontinental Exchange
ICE
$84.4B
$8.21M 0.61%
52,178
+35,092
+205% +$5.72M
BTT icon
40
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$8.11M 0.6%
357,067
-30,635
-8% -$697K
NVS icon
41
Novartis
NVS
$297B
$8.05M 0.59%
52,668
-1,144
-2% -$175K
CINF icon
42
Cincinnati Financial
CINF
$27.1B
$7.99M 0.59%
50,765
+1,242
+3% +$202K
BWXT icon
43
BWX Technologies
BWXT
$15.6B
$7.97M 0.59%
38,969
+9,853
+34% +$2M
SBUX icon
44
Starbucks
SBUX
$120B
$7.86M 0.58%
87,728
+5,586
+7% +$528K
QQQ icon
45
Invesco QQQ Trust
QQQ
$484B
$7.43M 0.55%
12,877
+385
+3% +$234K
CVX icon
46
Chevron
CVX
$366B
$7.4M 0.55%
35,774
+1,556
+5% +$284K
ABT icon
47
Abbott
ABT
$187B
$7.37M 0.54%
71,812
-5,170
-7% -$584K
COST icon
48
Costco
COST
$420B
$6.72M 0.5%
6,740
+932
+16% +$908K
ORCL icon
49
Oracle
ORCL
$423B
$6.7M 0.49%
45,519
+9,512
+26% +$1.55M
MLI icon
50
Mueller Industries
MLI
$15.2B
$6.52M 0.48%
117,612
-8,074
-6% -$484K
1
2
3 4 5

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Narwhal Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Narwhal Capital Management held 173 positions worth $1.36B, down 1.5% from $1.38B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Narwhal Capital Management's Q1 2026 filing shows 10 new, 55 increased, 63 reduced and 4 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 99,371 shares worth $6.47M. The largest sale was Northrop Grumman, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Narwhal Capital Management's largest Q1 2026 buy was Sunbelt Rentals Holdings: 99,371 shares worth $6.47M.
  • Narwhal Capital Management added most to Intercontinental Exchange in Q1 2026, an estimated $5.72M increase.
  • Narwhal Capital Management's biggest Q1 2026 reduction was Northrop Grumman, cutting an estimated $2.12M.
  • Narwhal Capital Management fully exited CoStar Group in Q1 2026, selling an estimated $765K.
  • Narwhal Capital Management's ten largest holdings make up 48% of its $1.36B portfolio in Q1 2026.
  • Narwhal Capital Management opened 10 new positions and closed 4 in Q1 2026.
  • Narwhal Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.36B.

Based on Narwhal Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.