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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
+12.91%
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
$1.45B
AUM Growth
+$92.7M
Cap. Flow
-$29.6M
Cap. Flow %
-2.05%
Top 10 Hldgs %
49.19%
Holding
177
New
8
Increased
42
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.03M
2
AMRZ
Amrize Ltd
AMRZ
+$3.55M
3
QCOM icon
Qualcomm
QCOM
+$2.64M
4
DGX icon
Quest Diagnostics
DGX
+$2.62M
5
AVGO icon
Broadcom
AVGO
+$2.37M

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$8.11M
2
ABT icon
Abbott
ABT
+$4.04M
3
DPZ icon
Domino's
DPZ
+$3.83M
4
LMT icon
Lockheed Martin
LMT
+$3.78M
5
MTBA icon
Simplify MBS ETF
MTBA
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 10.37%
3 Communication Services 9.25%
4 Industrials 9.22%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$871B
$2.75M 0.19%
24,315
-2,736
-10% -$340K
HCA icon
77
HCA Healthcare
HCA
$84.8B
$2.66M 0.18%
6,813
-4,566
-40% -$1.93M
ABT icon
78
Abbott
ABT
$180B
$2.5M 0.17%
27,594
-44,218
-62% -$4.04M
ASML icon
79
ASML
ASML
$675B
$2.46M 0.17%
+1,235
New +$1.97M
NTRA icon
80
Natera
NTRA
$37.5B
$2.42M 0.17%
8,927
-176
-2% -$37.5K
NXRT
81
NexPoint Residential Trust
NXRT
$665M
$2.31M 0.16%
82,707
+6,097
+8% +$170K
TSM icon
82
TSMC
TSM
$2.09T
$2.21M 0.15%
4,634
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.9B
$2.09M 0.14%
21,665
+16,884
+353% +$1.61M
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.08M 0.14%
21,779
– –
SPMO icon
85
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$2.07M 0.14%
12,836
– –
ADBE icon
86
Adobe
ADBE
$89.5B
$1.92M 0.13%
9,357
-7,460
-44% -$1.77M
UNH icon
87
UnitedHealth
UNH
$382B
$1.87M 0.13%
4,500
-54
-1% -$20K
ETR icon
88
Entergy
ETR
$54.1B
$1.74M 0.12%
15,134
+193
+1% +$21.8K
EXC icon
89
Exelon
EXC
$48.6B
$1.72M 0.12%
36,855
– –
DAL icon
90
Delta Air Lines
DAL
$55.9B
$1.58M 0.11%
16,850
– –
OKE icon
91
Oneok
OKE
$58.7B
$1.49M 0.1%
17,194
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.3M 0.09%
1,743
-19
-1% -$13.8K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.13M 0.08%
10,231
– –
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$102B
$1.12M 0.08%
35,238
-438
-1% -$13.9K
T icon
95
AT&T
T
$165B
$1.04M 0.07%
50,228
-3,500
-7% -$86.9K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.02M 0.07%
6,923
– –
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.01M 0.07%
22,360
– –
DPZ icon
98
Domino's
DPZ
$11B
$1.01M 0.07%
3,422
-11,640
-77% -$3.83M
VIS icon
99
Vanguard Industrials ETF
VIS
$8.23B
$1.01M 0.07%
2,799
– –
SAIA icon
100
Saia
SAIA
$11.3B
$996K 0.07%
+2,366
New +$1.04M
2 3
4
5 6

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Narwhal Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Narwhal Capital Management held 177 positions worth $1.45B, up 6.8% from $1.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Narwhal Capital Management's Q2 2026 filing shows 8 new, 42 increased, 66 reduced and 20 closed positions. Its largest new stake was Amrize Ltd: 65,645 shares worth $3.5M. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Narwhal Capital Management's largest Q2 2026 buy was Amrize Ltd: 65,645 shares worth $3.5M.
  • Narwhal Capital Management added most to ServiceNow in Q2 2026, an estimated $7.03M increase.
  • Narwhal Capital Management's biggest Q2 2026 reduction was Abbott, cutting an estimated $4.04M.
  • Narwhal Capital Management fully exited BlackRock Municipal 2030 Target Term Trust in Q2 2026, selling an estimated $8.11M.
  • Narwhal Capital Management's ten largest holdings make up 49% of its $1.45B portfolio in Q2 2026.
  • Narwhal Capital Management opened 8 new positions and closed 20 in Q2 2026.
  • Narwhal Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.45B.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.