NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-11.23%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$404M
AUM Growth
-$49.8M
(-11%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
143
New
2
Increased
55
Reduced
48
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.03M |
| 3 |
Home Depot
HD
|
$2.32M |
| 4 |
CVS Health
CVS
|
$1.17M |
| 5 |
Adobe
ADBE
|
$1.12M |
Top Sells
| 1 |
Cigna
CI
|
$3.13M |
| 2 |
Vulcan Materials
VMC
|
$2.39M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.7M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.64M |
| 5 |
Oracle
ORCL
|
$1.36M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 11.08% |
| 4 | Communication Services | 9.34% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $2.71M | 0.67% |
54,812
+12,990
| +31% | +$642K |
|
52
Molson Coors Class B
TAP
$9.85B
| $2.69M | 0.67% |
47,954
+1,475
| +3% | +$82.8K |
|
53
Annaly Capital Management
NLY
$13.8B
| $2.69M | 0.67% |
68,546
-4,029
| -6% | -$158K |
|
54
AT&T
T
$208B
| $2.69M | 0.67% |
124,582
+6,602
| +6% | +$142K |
|
55
Gilead Sciences
GILD
$140B
| $2.64M | 0.65% |
42,175
+3,930
| +10% | +$246K |
|
56
Blackrock
BLK
$170B
| $2.51M | 0.62% |
6,387
+700
| +12% | +$275K |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $2.49M | 0.62% |
26,062
+3,760
| +17% | +$359K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.47M | 0.61% |
18,838
+58
| +0.3% | +$7.59K |
|
59
Kinder Morgan
KMI
$59.4B
| $2.2M | 0.54% |
143,002
+11,388
| +9% | +$175K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $2.18M | 0.54% |
88,480
| – | – |
|
61
RTX Corp
RTX
$212B
| $2.16M | 0.54% |
32,241
-159
| -0.5% | -$10.7K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $2.01M | 0.5% |
15,333
-3,959
| -21% | -$519K |
|
|
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
| $2.01M | 0.5% |
39,505
-9,950
| -20% | -$506K |
|
64
Target
TGT
$42B
| $1.9M | 0.47% |
28,690
+10,930
| +62% | +$722K |
|
65
Cousins Properties
CUZ
$4.9B
| $1.86M | 0.46% |
58,928
-1,000
| -2% | -$31.6K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.45% |
6
| – | – |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.82M | 0.45% |
7,817
+67
| +0.9% | +$15.6K |
|
68
Occidental Petroleum
OXY
$45.6B
| $1.73M | 0.43% |
28,250
+500
| +2% | +$30.7K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.68M | 0.42% |
29,350
| – | – |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $1.67M | 0.41% |
18,669
| – | – |
|
|
71
Oracle
ORCL
$628B
| $1.66M | 0.41% |
36,813
-30,200
| -45% | -$1.36M |
|
72
Johnson Controls International
JCI
$68.9B
| $1.66M | 0.41% |
55,815
-32,970
| -37% | -$978K |
|
73
Philip Morris
PM
$254B
| $1.54M | 0.38% |
23,052
-2,215
| -9% | -$148K |
|
74
General Motors
GM
$55B
| $1.5M | 0.37% |
44,755
+7,460
| +20% | +$250K |
|
75
NXP Semiconductors
NXPI
$57.5B
| $1.49M | 0.37% |
20,280
-9,180
| -31% | -$673K |
|