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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
+5.58%
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
$1.06B
AUM Growth
+$35.8M
Cap. Flow
-$6.22M
Cap. Flow %
-0.59%
Top 10 Hldgs %
45.13%
Holding
169
New
8
Increased
34
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
MTBA icon
Simplify MBS ETF
MTBA
+$1.7M
3
GGG icon
Graco
GGG
+$1.66M
4
V icon
Visa
V
+$1.64M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.53M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.34M
2
HCA icon
HCA Healthcare
HCA
+$2.32M
3
ADBE icon
Adobe
ADBE
+$2.21M
4
DIS icon
Walt Disney
DIS
+$2.04M
5
CSCO icon
Cisco
CSCO
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 9.49%
3 Healthcare 9.27%
4 Communication Services 8.01%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$2.3M 0.22%
22,154
-282
-1% -$29.9K
NXRT
77
NexPoint Residential Trust
NXRT
$652M
$2.27M 0.21%
57,351
-3,234
-5% -$114K
CVS icon
78
CVS Health
CVS
$122B
$2.15M 0.2%
36,452
-2,127
-6% -$133K
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.13M 0.2%
27,280
– –
UL icon
80
Unilever
UL
$136B
$2.04M 0.19%
33,001
-4,619
-12% -$273K
BWXT icon
81
BWX Technologies
BWXT
$15.6B
$1.93M 0.18%
20,293
-8,772
-30% -$814K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.71M 0.16%
37,628
+12,320
+49% +$574K
MTBA icon
83
Simplify MBS ETF
MTBA
$1.51B
$1.7M 0.16%
+33,688
New +$1.7M
EXC icon
84
Exelon
EXC
$47B
$1.63M 0.15%
47,180
– –
AMGN icon
85
Amgen
AMGN
$222B
$1.61M 0.15%
5,147
-47
-0.9% -$13.8K
DINO icon
86
HF Sinclair
DINO
$14.5B
$1.57M 0.15%
29,450
– –
SWKS icon
87
Skyworks Solutions
SWKS
$10.6B
$1.5M 0.14%
14,074
+5,311
+61% +$524K
OKE icon
88
Oneok
OKE
$54.5B
$1.48M 0.14%
18,088
– –
MU icon
89
Micron Technology
MU
$991B
$1.38M 0.13%
10,518
-41
-0.4% -$5.17K
PFE icon
90
Pfizer
PFE
$153B
$1.38M 0.13%
49,428
-31,079
-39% -$856K
NXPI icon
91
NXP Semiconductors
NXPI
$60.4B
$1.36M 0.13%
5,040
– –
RH icon
92
RH
RH
$3.71B
$1.27M 0.12%
5,177
-374
-7% -$98.3K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$105B
$1.25M 0.12%
48,195
– –
TAP icon
94
Molson Coors Class B
TAP
$8.09B
$1.25M 0.12%
24,560
-400
-2% -$23.1K
TSLA icon
95
Tesla
TSLA
$1.3T
$1.22M 0.12%
6,179
-4,231
-41% -$739K
MO icon
96
Altria Group
MO
$114B
$1.19M 0.11%
26,065
-10
-0% -$444
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.18M 0.11%
8,090
-58
-0.7% -$8.32K
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$1.18M 0.11%
40,600
– –
BHP icon
99
BHP
BHP
$230B
$1.11M 0.11%
19,450
– –
DAL icon
100
Delta Air Lines
DAL
$60.1B
$1.09M 0.1%
23,050
-4,000
-15% -$199K
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Narwhal Capital Management held 169 positions worth $1.06B, up 3.5% from $1.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Narwhal Capital Management's Q2 2024 filing shows 8 new, 34 increased, 75 reduced and 8 closed positions. Its largest new stake was Simplify MBS ETF: 33,688 shares worth $1.7M. The largest sale was Deere & Co, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Narwhal Capital Management's largest Q2 2024 buy was Simplify MBS ETF: 33,688 shares worth $1.7M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.99M increase.
  • Narwhal Capital Management's biggest Q2 2024 reduction was Deere & Co, cutting an estimated $2.34M.
  • Narwhal Capital Management fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $428K.
  • Narwhal Capital Management's ten largest holdings make up 45% of its $1.06B portfolio in Q2 2024.
  • Narwhal Capital Management opened 8 new positions and closed 8 in Q2 2024.
  • Narwhal Capital Management's portfolio value rose 3.5% quarter-over-quarter to $1.06B.

Based on Narwhal Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.