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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
+1.98%
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
$1.13B
AUM Growth
+$19.9M
Cap. Flow
+$12.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
46.66%
Holding
170
New
10
Increased
31
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$22M
2
AVGO icon
Broadcom
AVGO
+$7.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
4
LMT icon
Lockheed Martin
LMT
+$4.17M
5
CSGP icon
CoStar Group
CSGP
+$3.91M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.8M
2
META icon
Meta Platforms (Facebook)
META
+$3.67M
3
GS icon
Goldman Sachs
GS
+$3.55M
4
CINF icon
Cincinnati Financial
CINF
+$2.96M
5
NVDA icon
NVIDIA
NVDA
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 10.37%
3 Consumer Discretionary 8.19%
4 Communication Services 7.91%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.77M 0.25%
20,989
– –
NOV icon
77
NOV
NOV
$7B
$2.73M 0.24%
186,767
-94,682
-34% -$1.48M
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.71M 0.24%
23,562
-162
-0.7% -$19.4K
MTBA icon
79
Simplify MBS ETF
MTBA
$1.49B
$2.51M 0.22%
50,489
+2,354
+5% +$119K
NOW icon
80
ServiceNow
NOW
$129B
$2.35M 0.21%
11,080
-4,245
-28% -$860K
BWXT icon
81
BWX Technologies
BWXT
$15.6B
$2.34M 0.21%
20,979
+5,250
+33% +$641K
SBUX icon
82
Starbucks
SBUX
$120B
$2.22M 0.2%
24,349
+848
+4% +$82K
NXRT
83
NexPoint Residential Trust
NXRT
$652M
$1.99M 0.18%
47,670
-14,419
-23% -$638K
LULU icon
84
lululemon athletica
LULU
$14.6B
$1.98M 0.18%
5,177
+1,668
+48% +$545K
WMT icon
85
Walmart Inc
WMT
$890B
$1.89M 0.17%
20,891
+5,194
+33% +$451K
EXC icon
86
Exelon
EXC
$47B
$1.78M 0.16%
47,180
– –
OKE icon
87
Oneok
OKE
$54.5B
$1.77M 0.16%
17,602
-20
-0.1% -$2.05K
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.76M 0.16%
21,779
-5,500
-20% -$460K
ELV icon
89
Elevance Health
ELV
$85.5B
$1.58M 0.14%
4,275
-650
-13% -$272K
UL icon
90
Unilever
UL
$136B
$1.48M 0.13%
23,276
-176
-0.8% -$11.9K
MO icon
91
Altria Group
MO
$114B
$1.36M 0.12%
26,045
-20
-0.1% -$1.06K
AMGN icon
92
Amgen
AMGN
$222B
$1.32M 0.12%
5,082
-45
-0.9% -$13.4K
DEO icon
93
Diageo
DEO
$53.6B
$1.23M 0.11%
9,697
-7,888
-45% -$1M
AVB icon
94
AvalonBay Communities
AVB
$26.8B
$1.23M 0.11%
+5,587
New +$1.26M
T icon
95
AT&T
T
$163B
$1.22M 0.11%
53,595
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.14M 0.1%
1,946
+765
+65% +$451K
ORCL icon
97
Oracle
ORCL
$423B
$1.1M 0.1%
6,609
-935
-12% -$166K
DINO icon
98
HF Sinclair
DINO
$14.5B
$1.03M 0.09%
29,450
– –
NTRA icon
99
Natera
NTRA
$46.4B
$1.03M 0.09%
+6,499
New +$947K
DAL icon
100
Delta Air Lines
DAL
$60.1B
$1.03M 0.09%
16,957
– –
2 3
4
5 6

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VIP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Narwhal Capital Management held 170 positions worth $1.13B, up 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Narwhal Capital Management's Q4 2024 filing shows 10 new, 31 increased, 72 reduced and 9 closed positions. Its largest new stake was Blackrock: 21,714 shares worth $22.3M. The largest sale was UnitedHealth, an estimated $3.8M.

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

  • Narwhal Capital Management's largest Q4 2024 buy was Blackrock: 21,714 shares worth $22.3M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $7.11M increase.
  • Narwhal Capital Management's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $3.8M.
  • Narwhal Capital Management fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $1.81M.
  • Narwhal Capital Management's ten largest holdings make up 47% of its $1.13B portfolio in Q4 2024.
  • Narwhal Capital Management opened 10 new positions and closed 9 in Q4 2024.
  • Narwhal Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.13B.

Based on Narwhal Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.