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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
-3.46%
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
$1.12B
AUM Growth
-$9.14M
Cap. Flow
+$47.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
43.73%
Holding
166
New
5
Increased
54
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$7.37M
2
LULU icon
lululemon athletica
LULU
+$4.99M
3
AVGO icon
Broadcom
AVGO
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
5
UFPI icon
UFP Industries
UFPI
+$4.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.96M
2
QCOM icon
Qualcomm
QCOM
+$5.02M
3
HCA icon
HCA Healthcare
HCA
+$2.91M
4
LMT icon
Lockheed Martin
LMT
+$2.18M
5
NVDA icon
NVIDIA
NVDA
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 10.93%
3 Industrials 8.34%
4 Consumer Discretionary 8%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$23.2B
$5.7M 0.51%
31,044
+164
+0.5% +$29.8K
CINF icon
52
Cincinnati Financial
CINF
$27.1B
$5.58M 0.5%
37,790
-4,548
-11% -$640K
LULU icon
53
lululemon athletica
LULU
$14.6B
$5.32M 0.47%
18,777
+13,600
+263% +$4.99M
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.23M 0.47%
56,289
+289
+0.5% +$29.1K
MLR icon
55
Miller Industries
MLR
$619M
$5.15M 0.46%
121,499
+20,273
+20% +$1.18M
CRH icon
56
CRH
CRH
$66.8B
$4.87M 0.43%
55,328
-4,861
-8% -$478K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$4.65M 0.41%
11,080
-2
-0% -$865
DIS icon
58
Walt Disney
DIS
$181B
$4.61M 0.41%
46,698
+7,706
+20% +$828K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.34M 0.39%
42,000
– –
KMI icon
60
Kinder Morgan
KMI
$68.7B
$4.31M 0.38%
151,137
– –
UFPI icon
61
UFP Industries
UFPI
$5.19B
$4.22M 0.38%
+39,434
New +$4.4M
GLD icon
62
SPDR Gold Trust
GLD
$142B
$4.14M 0.37%
14,359
-236
-2% -$62.4K
DPZ icon
63
Domino's
DPZ
$11.6B
$4.02M 0.36%
8,753
-1,975
-18% -$893K
CHX
64
DELISTED
ChampionX
CHX
$4.02M 0.36%
134,735
-2,496
-2% -$72.9K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.99M 0.36%
5
– –
HCA icon
66
HCA Healthcare
HCA
$89.5B
$3.61M 0.32%
10,450
-9,056
-46% -$2.91M
ENTG icon
67
Entegris
ENTG
$23.2B
$3.6M 0.32%
41,125
-11,338
-22% -$1.14M
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$3.58M 0.32%
120,180
-7,160
-6% -$196K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$3.48M 0.31%
25,946
-3
-0% -$402
RH icon
70
RH
RH
$3.71B
$3.33M 0.3%
14,198
+7,009
+97% +$2.43M
CEG icon
71
Constellation Energy
CEG
$95.6B
$3.16M 0.28%
15,658
– –
ORCL icon
72
Oracle
ORCL
$423B
$3.07M 0.27%
21,963
+15,354
+232% +$2.5M
MTBA icon
73
Simplify MBS ETF
MTBA
$1.49B
$2.92M 0.26%
58,322
+7,833
+16% +$391K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.85M 0.25%
20,989
– –
NOV icon
75
NOV
NOV
$7B
$2.79M 0.25%
183,219
-3,548
-2% -$53.1K
1 2
3
4 5

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Narwhal Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Narwhal Capital Management held 166 positions worth $1.12B, down 0.81% from $1.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Narwhal Capital Management deployed $47.3M of net new capital in Q1 2025, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was UFP Industries: 39,434 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $5.96M trimmed.

  • Narwhal Capital Management's largest Q1 2025 buy was UFP Industries: 39,434 shares worth $4.22M.
  • Narwhal Capital Management added most to AvalonBay Communities in Q1 2025, an estimated $7.37M increase.
  • Narwhal Capital Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $5.96M.
  • Narwhal Capital Management fully exited Skyworks Solutions in Q1 2025, selling an estimated $581K.
  • Narwhal Capital Management's ten largest holdings make up 44% of its $1.12B portfolio in Q1 2025.
  • Narwhal Capital Management opened 5 new positions and closed 5 in Q1 2025.
  • Narwhal Capital Management's portfolio value fell 0.81% quarter-over-quarter to $1.12B.

Based on Narwhal Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.