NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+22.64%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$577M
AUM Growth
+$113M
(+24%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
146
New
18
Increased
51
Reduced
48
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$5.05M |
| 2 |
DraftKings
DKNG
|
$2.94M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.63M |
| 4 |
Blackstone
BX
|
$2.6M |
| 5 |
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
$2.55M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.17M |
| 2 |
AT&T
T
|
$1.13M |
| 3 |
Wells Fargo
WFC
|
$857K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$780K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$752K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 10.49% |
| 3 | Communication Services | 8.61% |
| 4 | Consumer Staples | 8.51% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.34M | 0.23% |
5
-1
| -17% | -$267K |
|
77
Peloton Interactive
PTON
$3.31B
| $1.32M | 0.23% |
22,800
+675
| +3% | +$39K |
|
78
Southwest Airlines
LUV
$16.3B
| $1.28M | 0.22% |
+37,395
| New | +$1.28M |
|
|
79
Wells Fargo
WFC
$263B
| $1.22M | 0.21% |
47,494
-33,478
| -41% | -$857K |
|
|
MAV
80
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.17M | 0.2% |
111,401
+172
| +0.2% | +$1.81K |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.15M | 0.2% |
14,697
+165
| +1% | +$13K |
|
|
FREEW
82
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $1.12M | 0.19% |
+981,976
| New | +$1.12M |
|
83
Akamai
AKAM
$11B
| $1.1M | 0.19% |
10,265
+2,005
| +24% | +$215K |
|
84
Kinder Morgan
KMI
$59.2B
| $1.09M | 0.19% |
71,688
-900
| -1% | -$13.7K |
|
|
85
AT&T
T
$211B
| $1.05M | 0.18% |
46,017
-49,580
| -52% | -$1.13M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.04M | 0.18% |
15,166
-499
| -3% | -$34.1K |
|
87
Altria Group
MO
$112B
| $1.03M | 0.18% |
26,262
+2,000
| +8% | +$78.5K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.18% |
23,470
-275
| -1% | -$11.9K |
|
89
NXP Semiconductors
NXPI
$56.6B
| $843K | 0.15% |
7,390
+1,300
| +21% | +$148K |
|
90
General Mills
GIS
$26.6B
| $814K | 0.14% |
13,200
-1,350
| -9% | -$83.3K |
|
91
Cigna
CI
$80.6B
| $783K | 0.14% |
+4,175
| New | +$783K |
|
92
Bank of America
BAC
$375B
| $782K | 0.14% |
32,930
+10,850
| +49% | +$258K |
|
93
Invesco Preferred ETF
PGX
$3.88B
| $745K | 0.13% |
+52,750
| New | +$745K |
|
94
Visa
V
$684B
| $738K | 0.13% |
3,820
+2,539
| +198% | +$491K |
|
95
Blackstone Mortgage Trust
BXMT
$3.39B
| $733K | 0.13% |
30,430
| – | – |
|
96
Walmart
WMT
$802B
| $699K | 0.12% |
17,505
-5,868
| -25% | -$234K |
|
97
Entergy
ETR
$39.1B
| $657K | 0.11% |
14,000
| – | – |
|
98
BHP
BHP
$141B
| $646K | 0.11% |
14,573
| – | – |
|
99
Delta Air Lines
DAL
$39.6B
| $642K | 0.11% |
+22,900
| New | +$642K |
|
100
Enterprise Products Partners
EPD
$68.9B
| $588K | 0.1% |
32,371
-16,600
| -34% | -$302K |
|