NCM

Narwhal Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.39M
3
+$3.59M
4
V icon
Visa
V
+$3.29M
5
VMC icon
Vulcan Materials
VMC
+$3.25M

Top Sells

1
+$6.82M
2
+$5.45M
3
+$3.99M
4
AVGO icon
Broadcom
AVGO
+$3.97M
5
GS icon
Goldman Sachs
GS
+$3.48M

Sector Composition

1 Technology 23.99%
2 Financials 11.07%
3 Industrials 9.1%
4 Communication Services 8.24%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$48.5B
$5.92M 0.44%
21,000
DPZ icon
52
Domino's
DPZ
$14.2B
$5.58M 0.41%
12,933
+5,246
SBUX icon
53
Starbucks
SBUX
$95.3B
$5.38M 0.4%
63,585
+30,847
CVX icon
54
Chevron
CVX
$303B
$5.31M 0.39%
34,218
-156
CEG icon
55
Constellation Energy
CEG
$113B
$5.17M 0.38%
15,718
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$5.14M 0.38%
11,080
GGG icon
57
Graco
GGG
$13.6B
$5.02M 0.37%
59,095
-23,286
COST icon
58
Costco
COST
$388B
$4.94M 0.37%
5,338
-1,793
SLB icon
59
SLB Ltd
SLB
$59.7B
$4.71M 0.35%
136,981
+19,424
GRMN icon
60
Garmin
GRMN
$40.4B
$4.66M 0.35%
18,932
-12,365
UFPI icon
61
UFP Industries
UFPI
$5.31B
$4.61M 0.34%
49,287
-5,032
KMI icon
62
Kinder Morgan
KMI
$59.2B
$4.28M 0.32%
151,137
SGOL icon
63
abrdn Physical Gold Shares ETF
SGOL
$7.15B
$4.27M 0.32%
116,001
-1,975
TSLA icon
64
Tesla
TSLA
$1.5T
$4.23M 0.31%
9,516
+2,350
MTBA icon
65
Simplify MBS ETF
MTBA
$1.65B
$4.12M 0.31%
81,879
+10,629
ENTG icon
66
Entegris
ENTG
$14.4B
$3.91M 0.29%
42,327
-14,370
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 0.28%
5
GLD icon
68
SPDR Gold Trust
GLD
$143B
$3.71M 0.27%
10,440
MUSA icon
69
Murphy USA
MUSA
$7.23B
$3.34M 0.25%
8,602
+358
FTHY
70
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$515M
$3.23M 0.24%
222,614
+13,463
ADBE icon
71
Adobe
ADBE
$144B
$3.15M 0.23%
8,934
+3,925
HCA icon
72
HCA Healthcare
HCA
$107B
$3M 0.22%
7,038
-297
DVY icon
73
iShares Select Dividend ETF
DVY
$20.9B
$2.96M 0.22%
20,836
-75
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$20B
$2.94M 0.22%
20,989
CPRT icon
75
Copart
CPRT
$37.9B
$2.93M 0.22%
+65,100
1 2
3
4 5