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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
RIG icon
101
Transocean
RIG
$5.82B
$1M 0.1%
160,000
+50,000
+45% +$273K
T icon
102
AT&T
T
$163B
$961K 0.09%
54,575
-18,025
-25% -$308K
INTC icon
103
Intel
INTC
$513B
$957K 0.09%
21,661
-4,110
-16% -$183K
SWKS icon
104
Skyworks Solutions
SWKS
$10.6B
$949K 0.09%
8,763
+952
+12% +$99.8K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$916K 0.09%
15,085
– –
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$912K 0.09%
18,906
+4,033
+27% +$194K
DHI icon
107
D.R. Horton
DHI
$42.3B
$883K 0.09%
+5,368
New +$805K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$881K 0.09%
26,844
-160
-0.6% -$4.99K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.5B
$860K 0.08%
10,231
-43
-0.4% -$3.41K
WMT icon
110
Walmart Inc
WMT
$890B
$837K 0.08%
13,904
-919
-6% -$52.6K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$819K 0.08%
6,925
– –
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$776K 0.08%
10,160
-500
-5% -$37K
ETR icon
113
Entergy
ETR
$50B
$687K 0.07%
13,000
– –
VIS icon
114
Vanguard Industrials ETF
VIS
$8.48B
$684K 0.07%
2,800
– –
BATRK icon
115
Atlanta Braves Holdings Series B
BATRK
$3.21B
$680K 0.07%
17,399
– –
TSM icon
116
TSMC
TSM
$2.18T
$629K 0.06%
4,625
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$629K 0.06%
1,202
-147
-11% -$73.2K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$230B
$620K 0.06%
10,800
– –
FDX icon
119
FedEx
FDX
$75.4B
$614K 0.06%
2,120
– –
TDV icon
120
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$612K 0.06%
8,500
+4
+0% +$280
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.9B
$612K 0.06%
2,908
-318
-10% -$63.4K
FMY
122
First Trust Mortgage Income Fund
FMY
$48.7M
$577K 0.06%
47,407
-1,546
-3% -$18.4K
VXF icon
123
Vanguard Extended Market ETF
VXF
$31.9B
$560K 0.05%
3,196
– –
GM icon
124
General Motors
GM
$76.8B
$544K 0.05%
11,994
-4,072
-25% -$158K
TMUS icon
125
T-Mobile US
TMUS
$190B
$512K 0.05%
3,136
-8,343
-73% -$1.36M
3 4
5
6 7

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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.