NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.83%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$403M
AUM Growth
+$403M
(+4.6%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
150
New
8
Increased
48
Reduced
64
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$2.22M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.09M |
| 3 |
Ventas
VTR
|
$2.07M |
| 4 |
Johnson Controls International
JCI
|
$1.54M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$1.52M |
Top Sells
| 1 |
MetLife
MET
|
$1.16M |
| 2 |
D.R. Horton
DHI
|
$1.07M |
| 3 |
TJX Companies
TJX
|
$940K |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$875K |
| 5 |
GE Aerospace
GE
|
$864K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.91% |
| 3 | Materials | 10.79% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $2.88M | 0.71% |
55,610
+6,180
| +13% | +$320K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $2.77M | 0.69% |
106,325
+4,700
| +5% | +$123K |
|
53
Valero Energy
VLO
$47.2B
| $2.77M | 0.69% |
36,025
+3,600
| +11% | +$277K |
|
54
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.67M | 0.66% |
261,013
-1,492
| -0.6% | -$15.3K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.62M | 0.65% |
20,980
| – | – |
|
56
CVS Health
CVS
$92.8B
| $2.49M | 0.62% |
30,565
-1,505
| -5% | -$122K |
|
57
Blackrock
BLK
$175B
| $2.48M | 0.61% |
5,540
| – | – |
|
58
HCA Healthcare
HCA
$94.5B
| $2.46M | 0.61% |
30,855
| – | – |
|
59
Dell
DELL
$82.6B
| $2.37M | 0.59% |
30,706
-709
| -2% | -$54.7K |
|
60
Ford
F
$46.8B
| $2.37M | 0.59% |
197,560
+3,125
| +2% | +$37.4K |
|
61
Occidental Petroleum
OXY
$46.9B
| $2.3M | 0.57% |
35,780
-5,140
| -13% | -$330K |
|
62
Kinder Morgan
KMI
$60B
| $2.18M | 0.54% |
113,660
+6,700
| +6% | +$129K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.16M | 0.53% |
30,350
-800
| -3% | -$56.9K |
|
|
NXRT
64
NexPoint Residential Trust
NXRT
$875M
| $2.15M | 0.53% |
90,550
-36,850
| -29% | -$875K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $2.13M | 0.53% |
20,765
-1,450
| -7% | -$149K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 0.53% |
12,406
+1,540
| +14% | +$263K |
|
67
Amazon
AMZN
$2.44T
| $2.1M | 0.52% |
2,186
+340
| +18% | +$327K |
|
68
Annaly Capital Management
NLY
$13.6B
| $2.1M | 0.52% |
172,160
| – | – |
|
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.09M | 0.52% |
+23,713
| New | +$2.09M |
|
70
BlackRock MuniAssets Fund
MUA
$413M
| $2.08M | 0.52% |
137,837
-1,491
| -1% | -$22.5K |
|
|
71
Ventas
VTR
$30.9B
| $2.07M | 0.51% |
+31,765
| New | +$2.07M |
|
72
Cousins Properties
CUZ
$4.95B
| $2.01M | 0.5% |
215,335
-1,750
| -0.8% | -$16.3K |
|
73
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2M | 0.5% |
88,259
-936
| -1% | -$21.2K |
|
74
Merck
MRK
$210B
| $1.97M | 0.49% |
30,710
| – | – |
|
75
AT&T
T
$209B
| $1.93M | 0.48% |
49,337
-16,600
| -25% | -$650K |
|