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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
+5.58%
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
$1.06B
AUM Growth
+$35.8M
Cap. Flow
-$6.22M
Cap. Flow %
-0.59%
Top 10 Hldgs %
45.13%
Holding
169
New
8
Increased
34
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
MTBA icon
Simplify MBS ETF
MTBA
+$1.7M
3
GGG icon
Graco
GGG
+$1.66M
4
V icon
Visa
V
+$1.64M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.53M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.34M
2
HCA icon
HCA Healthcare
HCA
+$2.32M
3
ADBE icon
Adobe
ADBE
+$2.21M
4
DIS icon
Walt Disney
DIS
+$2.04M
5
CSCO icon
Cisco
CSCO
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 9.49%
3 Healthcare 9.27%
4 Communication Services 8.01%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$5.04M 0.48%
50,719
-18,914
-27% -$2.04M
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
$4.77M 0.45%
9,951
-20
-0.2% -$8.99K
MLR icon
53
Miller Industries
MLR
$619M
$4.76M 0.45%
86,585
+13,323
+18% +$732K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.75M 0.45%
42,000
– –
VAW icon
55
Vanguard Materials ETF
VAW
$3.13B
$4.73M 0.45%
24,555
-6,005
-20% -$1.19M
TGT icon
56
Target
TGT
$68B
$4.72M 0.45%
31,892
-1,086
-3% -$171K
ELV icon
57
Elevance Health
ELV
$85.5B
$4.43M 0.42%
8,178
-410
-5% -$217K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39B
$4.34M 0.41%
51,806
+1,388
+3% +$115K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.33M 0.41%
11,080
– –
NOV icon
60
NOV
NOV
$7B
$4.33M 0.41%
227,758
-62,356
-21% -$1.17M
CRH icon
61
CRH
CRH
$66.8B
$3.73M 0.35%
49,757
-11,015
-18% -$879K
GLD icon
62
SPDR Gold Trust
GLD
$141B
$3.23M 0.31%
15,033
-68
-0.5% -$14.7K
DPZ icon
63
Domino's
DPZ
$11.6B
$3.22M 0.3%
6,241
-272
-4% -$139K
CEG icon
64
Constellation Energy
CEG
$95.6B
$3.14M 0.3%
15,658
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$3.13M 0.3%
25,890
-13
-0.1% -$1.58K
GRMN
66
Garmin
GRMN
$60B
$3.12M 0.3%
19,147
-6,202
-24% -$977K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.06M 0.29%
5
– –
KMI icon
68
Kinder Morgan
KMI
$68.7B
$3M 0.28%
151,150
-250
-0.2% -$4.77K
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.97M 0.28%
133,869
-10,194
-7% -$228K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.67M 0.25%
20,989
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.59M 0.25%
24,329
-260
-1% -$27.8K
BA icon
72
Boeing
BA
$185B
$2.47M 0.23%
13,598
– –
NOW icon
73
ServiceNow
NOW
$129B
$2.47M 0.23%
15,730
-1,270
-7% -$186K
DEO icon
74
Diageo
DEO
$53.6B
$2.44M 0.23%
19,380
-1,570
-7% -$216K
SBUX icon
75
Starbucks
SBUX
$120B
$2.39M 0.23%
30,644
-952
-3% -$77.5K
1 2
3
4 5

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CHAM
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HTI
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L7C
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Narwhal Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Narwhal Capital Management held 169 positions worth $1.06B, up 3.5% from $1.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Narwhal Capital Management's Q2 2024 filing shows 8 new, 34 increased, 75 reduced and 8 closed positions. Its largest new stake was Simplify MBS ETF: 33,688 shares worth $1.7M. The largest sale was Deere & Co, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Narwhal Capital Management's largest Q2 2024 buy was Simplify MBS ETF: 33,688 shares worth $1.7M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.99M increase.
  • Narwhal Capital Management's biggest Q2 2024 reduction was Deere & Co, cutting an estimated $2.34M.
  • Narwhal Capital Management fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $428K.
  • Narwhal Capital Management's ten largest holdings make up 45% of its $1.06B portfolio in Q2 2024.
  • Narwhal Capital Management opened 8 new positions and closed 8 in Q2 2024.
  • Narwhal Capital Management's portfolio value rose 3.5% quarter-over-quarter to $1.06B.

Based on Narwhal Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.