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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
+1.98%
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
$1.13B
AUM Growth
+$19.9M
Cap. Flow
+$12.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
46.66%
Holding
170
New
10
Increased
31
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$22M
2
AVGO icon
Broadcom
AVGO
+$7.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
4
LMT icon
Lockheed Martin
LMT
+$4.17M
5
CSGP icon
CoStar Group
CSGP
+$3.91M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.8M
2
META icon
Meta Platforms (Facebook)
META
+$3.67M
3
GS icon
Goldman Sachs
GS
+$3.55M
4
CINF icon
Cincinnati Financial
CINF
+$2.96M
5
NVDA icon
NVIDIA
NVDA
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 10.37%
3 Consumer Discretionary 8.19%
4 Communication Services 7.91%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$5.18M 0.46%
53,208
-667
-1% -$71.1K
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
$5.08M 0.45%
9,929
– –
CVX icon
53
Chevron
CVX
$366B
$4.98M 0.44%
34,364
-633
-2% -$96.9K
TGT icon
54
Target
TGT
$68B
$4.96M 0.44%
36,679
+343
+0.9% +$49.2K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.88M 0.43%
42,000
– –
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.72M 0.42%
11,082
+2
+0% +$866
DPZ icon
57
Domino's
DPZ
$11.6B
$4.5M 0.4%
10,728
+4,915
+85% +$2.15M
DIS icon
58
Walt Disney
DIS
$181B
$4.34M 0.38%
38,992
+3,112
+9% +$327K
KMI icon
59
Kinder Morgan
KMI
$68.7B
$4.14M 0.37%
151,137
– –
GRMN
60
Garmin
GRMN
$60B
$3.8M 0.34%
18,447
-3,726
-17% -$731K
CHX
61
DELISTED
ChampionX
CHX
$3.73M 0.33%
137,231
-59,907
-30% -$1.78M
CSGP icon
62
CoStar Group
CSGP
$12.3B
$3.7M 0.33%
+51,725
New +$3.91M
MLI icon
63
Mueller Industries
MLI
$15.2B
$3.64M 0.32%
91,692
+32,020
+54% +$1.3M
GLD icon
64
SPDR Gold Trust
GLD
$141B
$3.53M 0.31%
14,595
-84
-0.6% -$20.6K
CEG icon
65
Constellation Energy
CEG
$95.6B
$3.5M 0.31%
15,658
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$3.41M 0.3%
25,949
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.4M 0.3%
5
– –
MUSA icon
68
Murphy USA
MUSA
$9.61B
$3.39M 0.3%
6,754
+5,549
+460% +$2.83M
VAW icon
69
Vanguard Materials ETF
VAW
$3.13B
$3.38M 0.3%
17,998
-170
-0.9% -$35K
ADBE icon
70
Adobe
ADBE
$105B
$3.31M 0.29%
7,436
-1,812
-20% -$897K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39B
$3.28M 0.29%
36,812
-10,183
-22% -$962K
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$3.19M 0.28%
127,340
-170
-0.1% -$4.32K
TSLA icon
73
Tesla
TSLA
$1.3T
$3M 0.27%
7,441
+2,545
+52% +$819K
SLB icon
74
SLB Ltd
SLB
$75B
$2.86M 0.25%
74,645
+51,715
+226% +$2.17M
RH icon
75
RH
RH
$3.71B
$2.83M 0.25%
7,189
-4,811
-40% -$1.71M
1 2
3
4 5

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CHAM
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L7C
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WBC
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Narwhal Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Narwhal Capital Management held 170 positions worth $1.13B, up 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Narwhal Capital Management's Q4 2024 filing shows 10 new, 31 increased, 72 reduced and 9 closed positions. Its largest new stake was Blackrock: 21,714 shares worth $22.3M. The largest sale was UnitedHealth, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Narwhal Capital Management's largest Q4 2024 buy was Blackrock: 21,714 shares worth $22.3M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $7.11M increase.
  • Narwhal Capital Management's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $3.8M.
  • Narwhal Capital Management fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $1.81M.
  • Narwhal Capital Management's ten largest holdings make up 47% of its $1.13B portfolio in Q4 2024.
  • Narwhal Capital Management opened 10 new positions and closed 9 in Q4 2024.
  • Narwhal Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.13B.

Based on Narwhal Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.