NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+6.92%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$737M
AUM Growth
+$737M
Cap. Flow
-$6.85M
Cap. Flow %
-0.93%
Top 10 Hldgs %
37.04%
Holding
168
New
16
Increased
43
Reduced
71
Closed
10

Top Buys

1
CINF icon
Cincinnati Financial
CINF
$3.63M
2
GM icon
General Motors
GM
$2.6M
3
UNH icon
UnitedHealth
UNH
$2.12M
4
LUV icon
Southwest Airlines
LUV
$2.11M
5
SRI icon
Stoneridge
SRI
$1.67M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.77M
2
KMB icon
Kimberly-Clark
KMB
$2.73M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2.13M
4
SWT
Stanley Black & Decker, Inc.
SWT
$1.7M
5
SWKS icon
Skyworks Solutions
SWKS
$1.5M

Sector Composition

1 Technology 18.94%
2 Healthcare 10.21%
3 Financials 9.74%
4 Consumer Discretionary 9.36%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
76
Micron Technology
MU
$133B
$1.86M 0.25% 21,030 -4,895 -19% -$432K
PM icon
77
Philip Morris
PM
$260B
$1.68M 0.23% 18,968 -300 -2% -$26.6K
FREEW
78
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.66M 0.22% 788,472 -45,140 -5% -$94.8K
VLO icon
79
Valero Energy
VLO
$47.2B
$1.65M 0.22% 22,990 – –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.55M 0.21% 14,259 -22 -0.2% -$2.39K
MO icon
81
Altria Group
MO
$113B
$1.34M 0.18% 26,156 -910 -3% -$46.6K
FIV
82
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.32M 0.18% 139,791 +44,446 +47% +$418K
SONY icon
83
Sony
SONY
$165B
$1.16M 0.16% 10,950 -4,442 -29% -$471K
CMCSA icon
84
Comcast
CMCSA
$125B
$1.13M 0.15% 20,941 -5,955 -22% -$322K
WMT icon
85
Walmart
WMT
$774B
$1.09M 0.15% 8,044 -213 -3% -$28.9K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.14% 24,440 +2,000 +9% +$86.7K
DINO icon
87
HF Sinclair
DINO
$9.52B
$1.05M 0.14% 29,450 – –
KMI icon
88
Kinder Morgan
KMI
$60B
$1.03M 0.14% 61,550 +10,000 +19% +$167K
DCUE
89
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$904K 0.12% 9,145 -13,254 -59% -$1.31M
BHP icon
90
BHP
BHP
$142B
$881K 0.12% 12,700 -300 -2% -$20.8K
MAV
91
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$879K 0.12% 74,344 -1,460 -2% -$17.3K
KMB icon
92
Kimberly-Clark
KMB
$42.8B
$854K 0.12% 6,144 -19,629 -76% -$2.73M
WFC icon
93
Wells Fargo
WFC
$263B
$847K 0.11% 21,671 +7,508 +53% +$293K
TBA
94
DELISTED
Thoma Bravo Advantage
TBA
$784K 0.11% +75,039 New +$784K
BLV icon
95
Vanguard Long-Term Bond ETF
BLV
$5.53B
$759K 0.1% 7,734 +3,075 +66% +$302K
BATRK icon
96
Atlanta Braves Holdings Series B
BATRK
$2.82B
$749K 0.1% 26,939 -47,793 -64% -$1.33M
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
$745K 0.1% 10,072 – –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$19B
$733K 0.1% 13,750 – –
NEE.PRP
99
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$729K 0.1% 14,720 -42,969 -74% -$2.13M
SRNGU
100
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$708K 0.1% +70,000 New +$708K
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4
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