NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.99%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$306M
AUM Growth
+$306M
(+6.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
134
New
6
Increased
67
Reduced
18
Closed
5
Top Buys
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
$1.73M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$932K |
| 4 |
TWX
Time Warner Inc
TWX
|
$715K |
| 5 |
Valero Energy
VLO
|
$702K |
Top Sells
| 1 |
General Mills
GIS
|
$807K |
| 2 |
BP
BP
|
$725K |
| 3 |
Healthpeak Properties
DOC
|
$692K |
| 4 |
Prudential Financial
PRU
|
$458K |
| 5 |
Capri Holdings
CPRI
|
$345K |
Sector Composition
| 1 | Materials | 15.24% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $2.07M | 0.68% |
21,670
+1,000
| +5% | +$95.4K |
|
52
Caterpillar
CAT
$193B
| $2.07M | 0.67% |
26,975
-2,040
| -7% | -$156K |
|
53
Annaly Capital Management
NLY
$13.7B
| $2.03M | 0.66% |
197,460
| – | – |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.03M | 0.66% |
29,450
+150
| +0.5% | +$10.3K |
|
55
Boeing
BA
$175B
| $2.03M | 0.66% |
15,950
| – | – |
|
56
Blackrock
BLK
$170B
| $2.03M | 0.66% |
5,945
| – | – |
|
57
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.84M | 0.6% |
80,175
+1,744
| +2% | +$40K |
|
|
58
Valero Energy
VLO
$48.3B
| $1.77M | 0.58% |
27,600
+10,950
| +66% | +$702K |
|
59
Occidental Petroleum
OXY
$45.9B
| $1.73M | 0.57% |
25,280
+1,000
| +4% | +$68.4K |
|
60
Bank of America
BAC
$370B
| $1.73M | 0.56% |
127,700
+17,025
| +15% | +$230K |
|
|
NXRT
61
NexPoint Residential Trust
NXRT
$848M
| $1.73M | 0.56% |
+131,850
| New | +$1.73M |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.71M | 0.56% |
8
| – | – |
|
63
abrdn Physical Gold Shares ETF
SGOL
$5.68B
| $1.68M | 0.55% |
14,000
| – | – |
|
64
Lumen
LUMN
$4.78B
| $1.63M | 0.53% |
51,133
+2,200
| +4% | +$70.3K |
|
65
Chubb
CB
$110B
| $1.61M | 0.52% |
13,485
| – | – |
|
66
Skyworks Solutions
SWKS
$10.9B
| $1.58M | 0.51% |
20,225
+5,450
| +37% | +$425K |
|
67
NextEra Energy, Inc.
NEE
$147B
| $1.54M | 0.5% |
13,000
-250
| -2% | -$29.6K |
|
68
Amgen
AMGN
$153B
| $1.54M | 0.5% |
10,245
+250
| +3% | +$37.5K |
|
69
American Express
AXP
$225B
| $1.52M | 0.5% |
24,770
+250
| +1% | +$15.4K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $1.5M | 0.49% |
20,705
+9,855
| +91% | +$715K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $1.5M | 0.49% |
21,765
+1,225
| +6% | +$84.1K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.44M | 0.47% |
12,759
| – | – |
|
73
CF Industries
CF
$13.9B
| $1.37M | 0.45% |
43,760
+21,950
| +101% | +$688K |
|
74
AB InBev
BUD
$116B
| $1.36M | 0.44% |
10,920
+1,475
| +16% | +$184K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.44% |
9,560
-70
| -0.7% | -$9.93K |
|