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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
+12.91%
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
$1.45B
AUM Growth
+$92.7M
Cap. Flow
-$29.6M
Cap. Flow %
-2.05%
Top 10 Hldgs %
49.19%
Holding
177
New
8
Increased
42
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.03M
2
AMRZ
Amrize Ltd
AMRZ
+$3.55M
3
QCOM icon
Qualcomm
QCOM
+$2.64M
4
DGX icon
Quest Diagnostics
DGX
+$2.62M
5
AVGO icon
Broadcom
AVGO
+$2.37M

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$8.11M
2
ABT icon
Abbott
ABT
+$4.04M
3
DPZ icon
Domino's
DPZ
+$3.83M
4
LMT icon
Lockheed Martin
LMT
+$3.78M
5
MTBA icon
Simplify MBS ETF
MTBA
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 10.37%
3 Communication Services 9.25%
4 Industrials 9.22%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$6.47M 0.45%
63,274
-24,454
-28% -$2.46M
MLI icon
52
Mueller Industries
MLI
$15.2B
$6.45M 0.45%
104,962
-12,650
-11% -$829K
ORCL icon
53
Oracle
ORCL
$423B
$6.39M 0.44%
43,601
-1,918
-4% -$348K
SLB icon
54
SLB Ltd
SLB
$75B
$6.11M 0.42%
131,518
+16,422
+14% +$880K
PEP icon
55
PepsiCo
PEP
$190B
$5.94M 0.41%
43,887
-12,204
-22% -$1.82M
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.79M 0.4%
11,080
– –
CVX icon
57
Chevron
CVX
$366B
$5.72M 0.4%
34,537
-1,237
-3% -$230K
RELX icon
58
RELX
RELX
$62B
$5.62M 0.39%
177,412
+8,469
+5% +$287K
BWXT icon
59
BWX Technologies
BWXT
$15.6B
$5.61M 0.39%
28,838
-10,131
-26% -$2.11M
CRH icon
60
CRH
CRH
$66.8B
$5.43M 0.38%
50,749
-102
-0.2% -$11.2K
KMI icon
61
Kinder Morgan
KMI
$68.7B
$4.97M 0.34%
155,586
-52
-0% -$1.68K
GRMN
62
Garmin
GRMN
$60B
$4.78M 0.33%
20,122
+2,448
+14% +$595K
NFLX icon
63
Netflix
NFLX
$309B
$4.75M 0.33%
66,575
+18,551
+39% +$1.63M
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$4.32M 0.3%
112,946
-302
-0.3% -$13K
UFPI icon
65
UFP Industries
UFPI
$5.19B
$4.28M 0.3%
47,190
-2,531
-5% -$220K
GLD icon
66
SPDR Gold Trust
GLD
$141B
$3.77M 0.26%
10,244
-19
-0.2% -$7.87K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.74M 0.26%
5
– –
CEG icon
68
Constellation Energy
CEG
$95.6B
$3.54M 0.24%
14,268
-1,500
-10% -$422K
AMRZ
69
Amrize Ltd
AMRZ
$25.8B
$3.5M 0.24%
+65,645
New +$3.55M
TSLA icon
70
Tesla
TSLA
$1.3T
$3.33M 0.23%
7,913
+1,394
+21% +$554K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$3.28M 0.23%
21,008
+10
+0% +$1.54K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.14M 0.22%
20,615
-374
-2% -$55.7K
STZ icon
73
Constellation Brands
STZ
$23.2B
$3.09M 0.21%
22,214
+2,450
+12% +$364K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.03M 0.21%
20,450
– –
DGX icon
75
Quest Diagnostics
DGX
$26.3B
$2.83M 0.2%
+13,348
New +$2.62M
1 2
3
4 5

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Narwhal Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Narwhal Capital Management held 177 positions worth $1.45B, up 6.8% from $1.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Narwhal Capital Management's Q2 2026 filing shows 8 new, 42 increased, 66 reduced and 20 closed positions. Its largest new stake was Amrize Ltd: 65,645 shares worth $3.5M. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Narwhal Capital Management's largest Q2 2026 buy was Amrize Ltd: 65,645 shares worth $3.5M.
  • Narwhal Capital Management added most to ServiceNow in Q2 2026, an estimated $7.03M increase.
  • Narwhal Capital Management's biggest Q2 2026 reduction was Abbott, cutting an estimated $4.04M.
  • Narwhal Capital Management fully exited BlackRock Municipal 2030 Target Term Trust in Q2 2026, selling an estimated $8.11M.
  • Narwhal Capital Management's ten largest holdings make up 49% of its $1.45B portfolio in Q2 2026.
  • Narwhal Capital Management opened 8 new positions and closed 20 in Q2 2026.
  • Narwhal Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.45B.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.