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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
-1.29%
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
$1.36B
AUM Growth
-$20.9M
Cap. Flow
+$21.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
47.74%
Holding
173
New
10
Increased
55
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$6.97M
2
ICE icon
Intercontinental Exchange
ICE
+$5.72M
3
NFLX icon
Netflix
NFLX
+$3.44M
4
STZ icon
Constellation Brands
STZ
+$2.15M
5
BWXT icon
BWX Technologies
BWXT
+$2M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.12M
2
V icon
Visa
V
+$1.77M
3
LHX icon
L3Harris
LHX
+$1.6M
4
TMUS icon
T-Mobile US
TMUS
+$1.43M
5
KR icon
Kroger
KR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 10.45%
3 Industrials 10.06%
4 Communication Services 8.73%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNB
51
Sunbelt Rentals Holdings
SUNB
$33.2B
$6.47M 0.48%
+99,371
New +$6.97M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.33M 0.47%
56,000
– –
SLB icon
53
SLB Ltd
SLB
$75B
$5.91M 0.44%
115,096
-7,911
-6% -$384K
GGG icon
54
Graco
GGG
$13.5B
$5.71M 0.42%
67,404
+13,316
+25% +$1.18M
RELX icon
55
RELX
RELX
$62B
$5.6M 0.41%
168,943
+19,926
+13% +$701K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.58M 0.41%
42,000
– –
ENTG icon
57
Entegris
ENTG
$23.2B
$5.49M 0.41%
46,839
+2,680
+6% +$317K
DPZ icon
58
Domino's
DPZ
$11.6B
$5.4M 0.4%
15,062
-1,702
-10% -$672K
HCA icon
59
HCA Healthcare
HCA
$89.5B
$5.38M 0.4%
11,379
-1,864
-14% -$938K
CRH icon
60
CRH
CRH
$66.8B
$5.35M 0.39%
50,851
+458
+0.9% +$53.8K
KMI icon
61
Kinder Morgan
KMI
$68.7B
$5.22M 0.39%
155,638
+1,358
+0.9% +$42.4K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$5.13M 0.38%
11,080
– –
SGOL icon
63
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$5.05M 0.37%
113,248
-2,778
-2% -$129K
NFLX icon
64
Netflix
NFLX
$309B
$4.62M 0.34%
48,024
+39,091
+438% +$3.44M
UFPI icon
65
UFP Industries
UFPI
$5.19B
$4.58M 0.34%
49,721
+5,513
+12% +$557K
GLD icon
66
SPDR Gold Trust
GLD
$142B
$4.42M 0.33%
10,263
– –
QCOM icon
67
Qualcomm
QCOM
$176B
$4.4M 0.32%
34,198
-827
-2% -$121K
CEG icon
68
Constellation Energy
CEG
$95.6B
$4.4M 0.32%
15,768
-47
-0.3% -$14.3K
GRMN
69
Garmin
GRMN
$60B
$4.1M 0.3%
17,674
-651
-4% -$146K
ADBE icon
70
Adobe
ADBE
$105B
$4.09M 0.3%
16,817
+3,977
+31% +$1.1M
MU icon
71
Micron Technology
MU
$991B
$3.72M 0.27%
11,023
-165
-1% -$64.6K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.59M 0.26%
5
– –
NOW icon
73
ServiceNow
NOW
$129B
$3.42M 0.25%
32,731
+15,754
+93% +$1.85M
WMT icon
74
Walmart Inc
WMT
$890B
$3.36M 0.25%
27,051
+2,202
+9% +$270K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$3.18M 0.23%
20,998
+28
+0.1% +$4.23K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Narwhal Capital Management held 173 positions worth $1.36B, down 1.5% from $1.38B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Narwhal Capital Management's Q1 2026 filing shows 10 new, 55 increased, 63 reduced and 4 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 99,371 shares worth $6.47M. The largest sale was Northrop Grumman, an estimated $2.12M.

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

  • Narwhal Capital Management's largest Q1 2026 buy was Sunbelt Rentals Holdings: 99,371 shares worth $6.47M.
  • Narwhal Capital Management added most to Intercontinental Exchange in Q1 2026, an estimated $5.72M increase.
  • Narwhal Capital Management's biggest Q1 2026 reduction was Northrop Grumman, cutting an estimated $2.12M.
  • Narwhal Capital Management fully exited CoStar Group in Q1 2026, selling an estimated $765K.
  • Narwhal Capital Management's ten largest holdings make up 48% of its $1.36B portfolio in Q1 2026.
  • Narwhal Capital Management opened 10 new positions and closed 4 in Q1 2026.
  • Narwhal Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.36B.

Based on Narwhal Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.