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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
+13.32%
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
$1.02B
AUM Growth
+$106M
Cap. Flow
+$6.45M
Cap. Flow %
0.63%
Top 10 Hldgs %
42.22%
Holding
172
New
5
Increased
52
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.81M
2
MRK icon
Merck
MRK
+$3.63M
3
MLR icon
Miller Industries
MLR
+$3.19M
4
QCOM icon
Qualcomm
QCOM
+$2.85M
5
XOM icon
ExxonMobil
XOM
+$2.63M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.43M
2
ENTG icon
Entegris
ENTG
+$2.31M
3
AXP icon
American Express
AXP
+$2.03M
4
TGT icon
Target
TGT
+$2M
5
LLY icon
Eli Lilly
LLY
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 9.95%
3 Healthcare 9.68%
4 Industrials 7.84%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.72M 0.27%
24,589
+2,202
+10% +$234K
BA icon
77
Boeing
BA
$185B
$2.62M 0.26%
13,598
-1,500
-10% -$308K
NOW icon
78
ServiceNow
NOW
$129B
$2.59M 0.25%
17,000
-16,030
-49% -$2.43M
ABT icon
79
Abbott
ABT
$187B
$2.55M 0.25%
22,436
-8,505
-27% -$975K
PFE icon
80
Pfizer
PFE
$153B
$2.23M 0.22%
80,507
-56,252
-41% -$1.56M
UL icon
81
Unilever
UL
$136B
$2.12M 0.21%
37,620
-23,912
-39% -$1.32M
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.08M 0.2%
27,280
– –
NXRT
83
NexPoint Residential Trust
NXRT
$652M
$1.95M 0.19%
60,585
-18,316
-23% -$569K
RH icon
84
RH
RH
$3.71B
$1.93M 0.19%
5,551
-447
-7% -$122K
TSLA icon
85
Tesla
TSLA
$1.3T
$1.83M 0.18%
10,410
-1,717
-14% -$335K
DINO icon
86
HF Sinclair
DINO
$14.5B
$1.78M 0.17%
29,450
– –
EXC icon
87
Exelon
EXC
$47B
$1.77M 0.17%
47,180
– –
TAP icon
88
Molson Coors Class B
TAP
$8.09B
$1.68M 0.16%
24,960
– –
AMGN icon
89
Amgen
AMGN
$222B
$1.48M 0.14%
5,194
– –
OKE icon
90
Oneok
OKE
$54.5B
$1.45M 0.14%
18,088
-533
-3% -$38.9K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$106B
$1.3M 0.13%
48,195
+5,223
+12% +$135K
DAL icon
92
Delta Air Lines
DAL
$60.1B
$1.29M 0.13%
27,050
-8,350
-24% -$345K
NXPI icon
93
NXP Semiconductors
NXPI
$60.4B
$1.25M 0.12%
5,040
– –
MU icon
94
Micron Technology
MU
$991B
$1.24M 0.12%
10,559
-80
-0.8% -$7.24K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.2M 0.12%
8,148
+58
+0.7% +$8.32K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.19M 0.12%
25,308
+4,000
+19% +$172K
HON icon
97
Honeywell
HON
$78B
$1.19M 0.12%
6,165
-402
-6% -$75.7K
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$1.18M 0.12%
40,600
– –
MO icon
99
Altria Group
MO
$114B
$1.14M 0.11%
26,075
– –
BHP icon
100
BHP
BHP
$230B
$1.12M 0.11%
19,450
– –
2 3
4
5 6

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SIM
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CHAM
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HTI
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SWP
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L7C
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WBC
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Narwhal Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Narwhal Capital Management held 172 positions worth $1.02B, up 12% from $915M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Narwhal Capital Management's Q1 2024 filing shows 5 new, 52 increased, 68 reduced and 11 closed positions. Its largest new stake was Miller Industries: 73,262 shares worth $3.67M. The largest sale was ServiceNow, an estimated $2.43M.

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

  • Narwhal Capital Management's largest Q1 2024 buy was Miller Industries: 73,262 shares worth $3.67M.
  • Narwhal Capital Management added most to UnitedHealth in Q1 2024, an estimated $3.81M increase.
  • Narwhal Capital Management's biggest Q1 2024 reduction was ServiceNow, cutting an estimated $2.43M.
  • Narwhal Capital Management fully exited Kroger in Q1 2024, selling an estimated $1.07M.
  • Narwhal Capital Management's ten largest holdings make up 42% of its $1.02B portfolio in Q1 2024.
  • Narwhal Capital Management opened 5 new positions and closed 11 in Q1 2024.
  • Narwhal Capital Management's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on Narwhal Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.