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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
-3.46%
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
$1.12B
AUM Growth
-$9.14M
Cap. Flow
+$47.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
43.73%
Holding
166
New
5
Increased
54
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$7.37M
2
LULU icon
lululemon athletica
LULU
+$4.99M
3
AVGO icon
Broadcom
AVGO
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
5
UFPI icon
UFP Industries
UFPI
+$4.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.96M
2
QCOM icon
Qualcomm
QCOM
+$5.02M
3
HCA icon
HCA Healthcare
HCA
+$2.91M
4
LMT icon
Lockheed Martin
LMT
+$2.18M
5
NVDA icon
NVIDIA
NVDA
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 10.93%
3 Industrials 8.34%
4 Consumer Discretionary 8%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$68B
$2.75M 0.24%
26,329
-10,350
-28% -$1.29M
ADBE icon
77
Adobe
ADBE
$105B
$2.72M 0.24%
7,100
-336
-5% -$144K
WMT icon
78
Walmart Inc
WMT
$890B
$2.64M 0.24%
30,119
+9,228
+44% +$866K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.46M 0.22%
23,562
– –
VAW icon
80
Vanguard Materials ETF
VAW
$3.08B
$2.42M 0.22%
12,803
-5,195
-29% -$1.01M
SLB icon
81
SLB Ltd
SLB
$75B
$2.39M 0.21%
57,075
-17,570
-24% -$720K
SBUX icon
82
Starbucks
SBUX
$120B
$2.3M 0.21%
23,456
-893
-4% -$92.3K
GRMN
83
Garmin
GRMN
$60B
$2.29M 0.2%
10,546
-7,901
-43% -$1.71M
EXC icon
84
Exelon
EXC
$47B
$2.17M 0.19%
47,180
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.1B
$2.02M 0.18%
22,320
-14,492
-39% -$1.32M
BWXT icon
86
BWX Technologies
BWXT
$15.6B
$1.87M 0.17%
18,991
-1,988
-9% -$216K
OKE icon
87
Oneok
OKE
$54.5B
$1.75M 0.16%
17,602
– –
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.74M 0.16%
21,779
– –
ELV icon
89
Elevance Health
ELV
$85.5B
$1.6M 0.14%
3,675
-600
-14% -$241K
AMGN icon
90
Amgen
AMGN
$222B
$1.58M 0.14%
5,056
-26
-0.5% -$7.68K
MO icon
91
Altria Group
MO
$114B
$1.56M 0.14%
26,045
– –
UL icon
92
Unilever
UL
$136B
$1.56M 0.14%
23,272
-4
-0% -$258
T icon
93
AT&T
T
$163B
$1.52M 0.14%
53,595
– –
NTRA icon
94
Natera
NTRA
$46.4B
$1.41M 0.13%
9,993
+3,494
+54% +$562K
NXRT
95
NexPoint Residential Trust
NXRT
$652M
$1.27M 0.11%
32,162
-15,508
-33% -$613K
DE icon
96
Deere & Co
DE
$168B
$1.26M 0.11%
2,691
+1,701
+172% +$796K
NOW icon
97
ServiceNow
NOW
$129B
$1.17M 0.1%
7,365
-3,715
-34% -$716K
TSLA icon
98
Tesla
TSLA
$1.3T
$1.17M 0.1%
4,514
-2,927
-39% -$975K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.12M 0.1%
1,997
+51
+3% +$30K
ETR icon
100
Entergy
ETR
$50B
$1.11M 0.1%
13,000
– –
2 3
4
5 6

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L7C
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WBC
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Narwhal Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Narwhal Capital Management held 166 positions worth $1.12B, down 0.81% from $1.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Narwhal Capital Management deployed $47.3M of net new capital in Q1 2025, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was UFP Industries: 39,434 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $5.96M trimmed.

  • Narwhal Capital Management's largest Q1 2025 buy was UFP Industries: 39,434 shares worth $4.22M.
  • Narwhal Capital Management added most to AvalonBay Communities in Q1 2025, an estimated $7.37M increase.
  • Narwhal Capital Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $5.96M.
  • Narwhal Capital Management fully exited Skyworks Solutions in Q1 2025, selling an estimated $581K.
  • Narwhal Capital Management's ten largest holdings make up 44% of its $1.12B portfolio in Q1 2025.
  • Narwhal Capital Management opened 5 new positions and closed 5 in Q1 2025.
  • Narwhal Capital Management's portfolio value fell 0.81% quarter-over-quarter to $1.12B.

Based on Narwhal Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.