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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
+7.36%
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
$799M
AUM Growth
+$47.4M
Cap. Flow
+$8.62M
Cap. Flow %
1.08%
Top 10 Hldgs %
37.38%
Holding
168
New
7
Increased
50
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
3
VLO icon
Valero Energy
VLO
+$2.63M
4
GEHC icon
GE HealthCare
GEHC
+$2.51M
5
LLY icon
Eli Lilly
LLY
+$1.91M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.6M
2
UNP icon
Union Pacific
UNP
+$1.93M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
V icon
Visa
V
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 11%
3 Consumer Staples 9.07%
4 Financials 9%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.33M 0.29%
5
– –
VZ icon
77
Verizon
VZ
$196B
$2.31M 0.29%
59,352
-6,627
-10% -$261K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.06M 0.26%
15,890
-10
-0.1% -$1.31K
LUV icon
79
Southwest Airlines
LUV
$23B
$2.04M 0.26%
62,704
-4,655
-7% -$158K
T icon
80
AT&T
T
$163B
$2.01M 0.25%
104,500
-352
-0.3% -$6.73K
EXC icon
81
Exelon
EXC
$47B
$1.98M 0.25%
47,183
– –
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.89M 0.24%
34,924
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.84M 0.23%
19,044
+1
+0% +$100
NKE icon
84
Nike
NKE
$61.9B
$1.74M 0.22%
14,163
+1,188
+9% +$146K
VAW icon
85
Vanguard Materials ETF
VAW
$3.08B
$1.71M 0.21%
9,599
+66
+0.7% +$11.8K
UNP icon
86
Union Pacific
UNP
$174B
$1.67M 0.21%
8,308
-9,511
-53% -$1.93M
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.66M 0.21%
40,020
– –
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.61M 0.2%
47,512
+510
+1% +$17.3K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.44M 0.18%
19,237
+252
+1% +$18.4K
DINO icon
90
HF Sinclair
DINO
$14.5B
$1.42M 0.18%
29,450
– –
AMGN icon
91
Amgen
AMGN
$222B
$1.42M 0.18%
5,876
-13
-0.2% -$3.19K
DAL icon
92
Delta Air Lines
DAL
$60.1B
$1.37M 0.17%
39,209
– –
KO icon
93
Coca-Cola
KO
$375B
$1.32M 0.16%
21,234
+2,087
+11% +$126K
TAP icon
94
Molson Coors Class B
TAP
$8.09B
$1.32M 0.16%
25,460
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.1B
$1.26M 0.16%
15,113
+1,730
+13% +$149K
BHP icon
96
BHP
BHP
$230B
$1.23M 0.15%
19,450
– –
CEG icon
97
Constellation Energy
CEG
$95.6B
$1.23M 0.15%
15,658
– –
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$1.21M 0.15%
46,750
-3,998
-8% -$103K
MO icon
99
Altria Group
MO
$114B
$1.2M 0.15%
26,818
– –
SWKS icon
100
Skyworks Solutions
SWKS
$10.6B
$1.15M 0.14%
9,747
-74
-0.8% -$8.2K
2 3
4
5 6

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Narwhal Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Narwhal Capital Management held 168 positions worth $799M, up 6.3% from $752M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Narwhal Capital Management's Q1 2023 filing shows 7 new, 50 increased, 67 reduced and 4 closed positions. Its largest new stake was T-Mobile US: 20,003 shares worth $2.9M. The largest sale was Dominion Energy, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Narwhal Capital Management's largest Q1 2023 buy was T-Mobile US: 20,003 shares worth $2.9M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $2.75M increase.
  • Narwhal Capital Management's biggest Q1 2023 reduction was Dominion Energy, cutting an estimated $2.6M.
  • Narwhal Capital Management fully exited World Wrestling Entertainment in Q1 2023, selling an estimated $562K.
  • Narwhal Capital Management's ten largest holdings make up 37% of its $799M portfolio in Q1 2023.
  • Narwhal Capital Management opened 7 new positions and closed 4 in Q1 2023.
  • Narwhal Capital Management's portfolio value rose 6.3% quarter-over-quarter to $799M.

Based on Narwhal Capital Management's 13F filing for Q1 2023, filed 2 May 2023.