NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-0.47%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$791M
AUM Growth
+$791M
(+0.05%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
175
New
11
Increased
50
Reduced
65
Closed
16
Top Buys
| 1 |
BWX Technologies
BWXT
|
$3.55M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.01M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.96M |
| 4 |
Amazon
AMZN
|
$2.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$11.5M |
| 2 |
Datadog
DDOG
|
$5.03M |
| 3 |
Stoneridge
SRI
|
$1.94M |
| 4 |
ServiceNow
NOW
|
$1.49M |
| 5 |
Novartis
NVS
|
$1.32M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 10.01% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $1.69M | 0.21% |
23,890
| – | – |
|
77
Delta Air Lines
DAL
$40B
| $1.65M | 0.21% |
38,700
-160
| -0.4% | -$6.82K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.58M | 0.2% |
14,434
-25
| -0.2% | -$2.73K |
|
79
Union Pacific
UNP
$132B
| $1.53M | 0.19% |
+7,810
| New | +$1.53M |
|
80
Kinder Morgan
KMI
$59.4B
| $1.53M | 0.19% |
91,250
+30,000
| +49% | +$502K |
|
81
Micron Technology
MU
$133B
| $1.45M | 0.18% |
20,365
-4,845
| -19% | -$344K |
|
82
HCA Healthcare
HCA
$95.4B
| $1.43M | 0.18% |
5,873
+1,325
| +29% | +$322K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | 0.17% |
28,724
+1,484
| +5% | +$67.6K |
|
84
Amgen
AMGN
$153B
| $1.26M | 0.16% |
5,918
-1,984
| -25% | -$422K |
|
85
Sony
SONY
$162B
| $1.21M | 0.15% |
54,750
| – | – |
|
86
Altria Group
MO
$112B
| $1.19M | 0.15% |
26,089
-666
| -2% | -$30.3K |
|
87
Walmart
WMT
$793B
| $1.03M | 0.13% |
22,068
-810
| -4% | -$37.6K |
|
88
Comcast
CMCSA
$125B
| $1M | 0.13% |
17,893
-1,200
| -6% | -$67.1K |
|
89
HF Sinclair
DINO
$9.65B
| $976K | 0.12% |
29,450
| – | – |
|
|
FREEW
90
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $969K | 0.12% |
625,324
-91,534
| -13% | -$142K |
|
91
Wells Fargo
WFC
$258B
| $929K | 0.12% |
20,018
+2,381
| +14% | +$110K |
|
92
Coca-Cola
KO
$297B
| $897K | 0.11% |
+17,098
| New | +$897K |
|
|
FTHY
93
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $873K | 0.11% |
42,498
+5,164
| +14% | +$106K |
|
94
Citigroup
C
$175B
| $828K | 0.1% |
11,793
+2,265
| +24% | +$159K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $810K | 0.1% |
6,597
+1,124
| +21% | +$138K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44B
| $802K | 0.1% |
10,257
-64
| -0.6% | -$5K |
|
97
BHP
BHP
$142B
| $717K | 0.09% |
15,021
-785
| -5% | -$37.5K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $663K | 0.08% |
3,030
| – | – |
|
|
MAV
99
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $651K | 0.08% |
56,137
-18,952
| -25% | -$220K |
|
100
ScottsMiracle-Gro
SMG
$3.48B
| $650K | 0.08% |
+4,440
| New | +$650K |
|