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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
+10.73%
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
$1.35B
AUM Growth
+$105M
Cap. Flow
-$15.1M
Cap. Flow %
-1.12%
Top 10 Hldgs %
49.27%
Holding
171
New
9
Increased
42
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
2
ORCL icon
Oracle
ORCL
+$3.98M
3
PEP icon
PepsiCo
PEP
+$3.65M
4
V icon
Visa
V
+$3.34M
5
CPRT icon
Copart
CPRT
+$3.07M

Top Sells

Rank Stock Value
1
MLR icon
Miller Industries
MLR
+$6.82M
2
LULU icon
lululemon athletica
LULU
+$5.45M
3
CSGP icon
CoStar Group
CSGP
+$4.18M
4
AVGO icon
Broadcom
AVGO
+$3.69M
5
GS icon
Goldman Sachs
GS
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Financials 11.07%
3 Industrials 9.1%
4 Communication Services 8.24%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.92M 0.44%
42,000
– –
DPZ icon
52
Domino's
DPZ
$11.6B
$5.58M 0.41%
12,933
+5,246
+68% +$2.38M
SBUX icon
53
Starbucks
SBUX
$120B
$5.38M 0.4%
63,585
+30,847
+94% +$2.76M
CVX icon
54
Chevron
CVX
$366B
$5.31M 0.39%
34,218
-156
-0.5% -$24.2K
CEG icon
55
Constellation Energy
CEG
$95.6B
$5.17M 0.38%
15,718
– –
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$5.14M 0.38%
11,080
– –
GGG icon
57
Graco
GGG
$13.5B
$5.02M 0.37%
59,095
-23,286
-28% -$1.99M
COST icon
58
Costco
COST
$420B
$4.94M 0.37%
5,338
-1,793
-25% -$1.72M
SLB icon
59
SLB Ltd
SLB
$75B
$4.71M 0.35%
136,981
+19,424
+17% +$676K
GRMN
60
Garmin
GRMN
$60B
$4.66M 0.35%
18,932
-12,365
-40% -$2.85M
UFPI icon
61
UFP Industries
UFPI
$5.19B
$4.61M 0.34%
49,287
-5,032
-9% -$508K
KMI icon
62
Kinder Morgan
KMI
$68.7B
$4.28M 0.32%
151,137
– –
SGOL icon
63
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$4.27M 0.32%
116,001
-1,975
-2% -$65.2K
TSLA icon
64
Tesla
TSLA
$1.3T
$4.23M 0.31%
9,516
+2,350
+33% +$815K
MTBA icon
65
Simplify MBS ETF
MTBA
$1.49B
$4.12M 0.31%
81,879
+10,629
+15% +$534K
ENTG icon
66
Entegris
ENTG
$23.2B
$3.91M 0.29%
42,327
-14,370
-25% -$1.22M
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.77M 0.28%
5
– –
GLD icon
68
SPDR Gold Trust
GLD
$142B
$3.71M 0.27%
10,440
– –
MUSA icon
69
Murphy USA
MUSA
$9.61B
$3.34M 0.25%
8,602
+358
+4% +$142K
FTHY
70
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$3.23M 0.24%
222,614
+13,463
+6% +$197K
ADBE icon
71
Adobe
ADBE
$105B
$3.15M 0.23%
8,934
+3,925
+78% +$1.41M
HCA icon
72
HCA Healthcare
HCA
$89.5B
$3M 0.22%
7,038
-297
-4% -$115K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$2.96M 0.22%
20,836
-75
-0.4% -$10.4K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.94M 0.22%
20,989
– –
CPRT icon
75
Copart
CPRT
$27.5B
$2.93M 0.22%
+65,100
New +$3.07M
1 2
3
4 5

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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 2025 Portfolio in Review

As of Q3 2025, Narwhal Capital Management held 171 positions worth $1.35B, up 8.4% from $1.25B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Narwhal Capital Management's Q3 2025 filing shows 9 new, 42 increased, 78 reduced and 7 closed positions. Its largest new stake was Copart: 65,100 shares worth $2.93M. The largest sale was Miller Industries, an estimated $6.82M.

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

  • Narwhal Capital Management's largest Q3 2025 buy was Copart: 65,100 shares worth $2.93M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $4.82M increase.
  • Narwhal Capital Management's biggest Q3 2025 reduction was CoStar Group, cutting an estimated $4.18M.
  • Narwhal Capital Management fully exited Miller Industries in Q3 2025, selling an estimated $6.82M.
  • Narwhal Capital Management's ten largest holdings make up 49% of its $1.35B portfolio in Q3 2025.
  • Narwhal Capital Management opened 9 new positions and closed 7 in Q3 2025.
  • Narwhal Capital Management's portfolio value rose 8.4% quarter-over-quarter to $1.35B.

Based on Narwhal Capital Management's 13F filing for Q3 2025, filed 24 Oct 2025.