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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
-5.06%
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
$691M
AUM Growth
-$39M
Cap. Flow
+$6.32M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.31%
Holding
162
New
5
Increased
58
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.18M
2
ADSK icon
Autodesk
ADSK
+$3.81M
3
PM icon
Philip Morris
PM
+$2.84M
4
NXRT
NexPoint Residential Trust
NXRT
+$2.45M
5
CAT icon
Caterpillar
CAT
+$2.38M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.54M
2
META icon
Meta Platforms (Facebook)
META
+$2.04M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.02M
4
NKE icon
Nike
NKE
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Healthcare 12.21%
3 Financials 9.34%
4 Consumer Staples 8.87%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$3.65M 0.53%
22,267
+13,012
+141% +$2.38M
JBHT icon
52
JB Hunt Transport Services
JBHT
$25.2B
$3.63M 0.53%
23,185
+2,413
+12% +$421K
VZ icon
53
Verizon
VZ
$196B
$3.62M 0.52%
95,310
-101,951
-52% -$4.54M
ABT icon
54
Abbott
ABT
$187B
$3.6M 0.52%
37,160
-12,851
-26% -$1.37M
UNP icon
55
Union Pacific
UNP
$174B
$3.54M 0.51%
18,197
-315
-2% -$69.7K
GLD icon
56
SPDR Gold Trust
GLD
$142B
$3.45M 0.5%
22,298
+488
+2% +$78.5K
NOW icon
57
ServiceNow
NOW
$129B
$3.44M 0.5%
45,580
+6,025
+15% +$543K
CHX
58
DELISTED
ChampionX
CHX
$3.25M 0.47%
166,050
+94,833
+133% +$1.96M
DE icon
59
Deere & Co
DE
$168B
$3.25M 0.47%
9,734
+337
+4% +$115K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.24M 0.47%
56,000
– –
QCOM icon
61
Qualcomm
QCOM
$176B
$3.14M 0.45%
27,805
-4,918
-15% -$676K
STZ icon
62
Constellation Brands
STZ
$23.2B
$3.03M 0.44%
13,191
+345
+3% +$84.1K
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$3.01M 0.44%
11,258
– –
UL icon
64
Unilever
UL
$136B
$2.98M 0.43%
60,355
-33
-0.1% -$1.72K
VLO icon
65
Valero Energy
VLO
$85.9B
$2.85M 0.41%
26,716
+746
+3% +$82.1K
D icon
66
Dominion Energy
D
$59.3B
$2.83M 0.41%
40,907
+30
+0.1% +$2.42K
LUV icon
67
Southwest Airlines
LUV
$23B
$2.77M 0.4%
89,890
-2,950
-3% -$111K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.63M 0.38%
9,170
– –
KMI icon
69
Kinder Morgan
KMI
$68.7B
$2.52M 0.37%
151,650
-1,000
-0.7% -$17.8K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.5M 0.36%
42,116
+18
+0% +$1.23K
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.22M 0.32%
139,437
+595
+0.4% +$9.84K
SBUX icon
72
Starbucks
SBUX
$120B
$2.13M 0.31%
25,291
-2,289
-8% -$194K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.06M 0.3%
57,270
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$2.05M 0.3%
19,089
+600
+3% +$71.9K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.03M 0.29%
5
– –
1 2
3
4 5

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VIP
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SIM
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CHAM
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HTI
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SWP
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L7C
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WBC
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Narwhal Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Narwhal Capital Management held 162 positions worth $691M, down 5.4% from $730M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Narwhal Capital Management's Q3 2022 filing shows 5 new, 58 increased, 58 reduced and 9 closed positions. Its largest new stake was Ford: 51,611 shares worth $578K. The largest sale was Verizon, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Narwhal Capital Management's largest Q3 2022 buy was Ford: 51,611 shares worth $578K.
  • Narwhal Capital Management added most to Eli Lilly in Q3 2022, an estimated $5.18M increase.
  • Narwhal Capital Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $4.54M.
  • Narwhal Capital Management fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $2.02M.
  • Narwhal Capital Management's ten largest holdings make up 38% of its $691M portfolio in Q3 2022.
  • Narwhal Capital Management opened 5 new positions and closed 9 in Q3 2022.
  • Narwhal Capital Management's portfolio value fell 5.4% quarter-over-quarter to $691M.

Based on Narwhal Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.