NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.38%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$483M
AUM Growth
+$483M
(+5.1%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
143
New
2
Increased
51
Reduced
52
Closed
10
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 3 |
Lockheed Martin
LMT
|
$1.64M |
| 4 |
AB InBev
BUD
|
$1.4M |
| 5 |
UnitedHealth
UNH
|
$1.32M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.85M |
| 2 |
Occidental Petroleum
OXY
|
$1.77M |
| 3 |
GE Aerospace
GE
|
$1.51M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.36M |
| 5 |
Cousins Properties
CUZ
|
$1.34M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
| $3.28M | 0.68% |
54,790
+8,608
| +19% | +$515K |
|
52
Exelon
EXC
$43.8B
| $3.16M | 0.65% |
92,336
-2,804
| -3% | -$95.9K |
|
53
Annaly Capital Management
NLY
$13.8B
| $3.06M | 0.63% |
83,645
+8,911
| +12% | +$325K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $3.02M | 0.63% |
15,651
-27
| -0.2% | -$5.21K |
|
|
55
AB InBev
BUD
$116B
| $2.96M | 0.61% |
33,490
+15,845
| +90% | +$1.4M |
|
56
Altria Group
MO
$112B
| $2.87M | 0.59% |
60,666
+6,104
| +11% | +$289K |
|
57
Target
TGT
$42B
| $2.86M | 0.59% |
32,992
+1,868
| +6% | +$162K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.67M | 0.55% |
16,938
-1,230
| -7% | -$194K |
|
59
Kinder Morgan
KMI
$59.4B
| $2.58M | 0.53% |
123,688
-25,709
| -17% | -$537K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $2.57M | 0.53% |
89,076
+788
| +0.9% | +$22.8K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.48M | 0.51% |
9,317
| – | – |
|
62
American International
AIG
$45.1B
| $2.35M | 0.49% |
44,096
-24,242
| -35% | -$1.29M |
|
63
RTX Corp
RTX
$212B
| $2.22M | 0.46% |
27,065
-4,628
| -15% | -$379K |
|
64
Adobe
ADBE
$148B
| $2.17M | 0.45% |
7,370
+1,832
| +33% | +$540K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.91M | 0.4% |
6
| – | – |
|
66
Gilead Sciences
GILD
$140B
| $1.89M | 0.39% |
27,935
-12,625
| -31% | -$853K |
|
67
General Motors
GM
$55B
| $1.89M | 0.39% |
48,940
+11,885
| +32% | +$458K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.88M | 0.39% |
29,350
| – | – |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $1.86M | 0.38% |
18,669
| – | – |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.86M | 0.38% |
43,666
+4,815
| +12% | +$205K |
|
71
NXP Semiconductors
NXPI
$57.5B
| $1.76M | 0.36% |
17,980
-1,885
| -9% | -$184K |
|
72
IBM
IBM
$227B
| $1.71M | 0.35% |
12,992
+6,601
| +103% | +$870K |
|
73
BHP
BHP
$142B
| $1.69M | 0.35% |
32,509
-67
| -0.2% | -$3.47K |
|
74
Oracle
ORCL
$628B
| $1.66M | 0.34% |
29,141
-7,672
| -21% | -$437K |
|
75
Alibaba
BABA
$325B
| $1.6M | 0.33% |
9,447
+1,400
| +17% | +$237K |
|