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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
+5.56%
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
$1.11B
AUM Growth
+$54.5M
Cap. Flow
+$3.7M
Cap. Flow %
0.33%
Top 10 Hldgs %
45.02%
Holding
167
New
6
Increased
45
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.7M
2
NVDA icon
NVIDIA
NVDA
+$3.12M
3
LLY icon
Eli Lilly
LLY
+$3.06M
4
V icon
Visa
V
+$2.98M
5
STZ icon
Constellation Brands
STZ
+$2.74M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$16.4M
2
CSCO icon
Cisco
CSCO
+$3.06M
3
PM icon
Philip Morris
PM
+$2.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
CINF icon
Cincinnati Financial
CINF
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 9.06%
3 Financials 8.3%
4 Industrials 8.09%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$53.6B
$2.47M 0.22%
17,585
-1,795
-9% -$233K
SBUX icon
77
Starbucks
SBUX
$120B
$2.29M 0.21%
23,501
-7,143
-23% -$613K
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.27M 0.2%
27,279
-1
-0% -$80
MLI icon
79
Mueller Industries
MLI
$15.2B
$2.21M 0.2%
59,672
+31,808
+114% +$1.07M
EXC icon
80
Exelon
EXC
$47B
$1.91M 0.17%
47,180
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$1.81M 0.16%
+3,428
New +$1.74M
UL icon
82
Unilever
UL
$136B
$1.71M 0.15%
23,452
-9,549
-29% -$660K
BWXT icon
83
BWX Technologies
BWXT
$15.6B
$1.71M 0.15%
15,729
-4,564
-22% -$453K
CVS icon
84
CVS Health
CVS
$122B
$1.7M 0.15%
27,094
-9,358
-26% -$546K
AMGN icon
85
Amgen
AMGN
$222B
$1.65M 0.15%
5,127
-20
-0.4% -$6.54K
OKE icon
86
Oneok
OKE
$54.5B
$1.61M 0.14%
17,622
-466
-3% -$40.5K
SWKS icon
87
Skyworks Solutions
SWKS
$10.6B
$1.48M 0.13%
15,032
+958
+7% +$102K
DHI icon
88
D.R. Horton
DHI
$42.3B
$1.42M 0.13%
7,418
+4,765
+180% +$837K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.4M 0.13%
31,948
-5,680
-15% -$254K
MO icon
90
Altria Group
MO
$114B
$1.33M 0.12%
26,065
– –
DINO icon
91
HF Sinclair
DINO
$14.5B
$1.31M 0.12%
29,450
– –
ORCL icon
92
Oracle
ORCL
$423B
$1.29M 0.12%
7,544
+3,504
+87% +$508K
TSLA icon
93
Tesla
TSLA
$1.3T
$1.28M 0.12%
4,896
-1,283
-21% -$293K
WMT icon
94
Walmart Inc
WMT
$890B
$1.27M 0.11%
15,697
+247
+2% +$18.1K
NXPI icon
95
NXP Semiconductors
NXPI
$60.4B
$1.21M 0.11%
5,040
– –
T icon
96
AT&T
T
$163B
$1.18M 0.11%
53,595
-5
-0% -$99
BHP icon
97
BHP
BHP
$230B
$1.15M 0.1%
18,550
-900
-5% -$49.7K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.12M 0.1%
7,255
-835
-10% -$127K
MU icon
99
Micron Technology
MU
$991B
$1.09M 0.1%
10,520
+2
+0% +$209
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$106B
$978K 0.09%
34,695
-13,500
-28% -$368K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Narwhal Capital Management held 167 positions worth $1.11B, up 5.2% from $1.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Narwhal Capital Management's Q3 2024 filing shows 6 new, 45 increased, 75 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,428 shares worth $1.81M. The largest sale was Blackrock, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Narwhal Capital Management's largest Q3 2024 buy was Vanguard S&P 500 ETF: 3,428 shares worth $1.81M.
  • Narwhal Capital Management added most to Qualcomm in Q3 2024, an estimated $5.7M increase.
  • Narwhal Capital Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $3.06M.
  • Narwhal Capital Management fully exited Blackrock in Q3 2024, selling an estimated $16.4M.
  • Narwhal Capital Management's ten largest holdings make up 45% of its $1.11B portfolio in Q3 2024.
  • Narwhal Capital Management opened 6 new positions and closed 7 in Q3 2024.
  • Narwhal Capital Management's portfolio value rose 5.2% quarter-over-quarter to $1.11B.

Based on Narwhal Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.