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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
WMT icon
101
Walmart Inc
WMT
$890B
$1.05M 0.1%
15,450
+1,546
+11% +$97.4K
SLB icon
102
SLB Ltd
SLB
$75B
$1.03M 0.1%
+21,874
New +$1.06M
T icon
103
AT&T
T
$163B
$1.02M 0.1%
53,600
-975
-2% -$17K
HON icon
104
Honeywell
HON
$78B
$929K 0.09%
4,616
-1,549
-25% -$295K
TMUS icon
105
T-Mobile US
TMUS
$190B
$888K 0.08%
5,043
+1,907
+61% +$320K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$887K 0.08%
26,044
-800
-3% -$27.5K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$875K 0.08%
14,960
-125
-0.8% -$7.34K
RIG icon
108
Transocean
RIG
$5.82B
$856K 0.08%
160,000
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.4B
$830K 0.08%
10,231
– –
TSM icon
110
TSMC
TSM
$2.18T
$804K 0.08%
4,625
– –
MLI icon
111
Mueller Industries
MLI
$15.2B
$793K 0.08%
+27,864
New +$781K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$786K 0.07%
6,925
– –
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$778K 0.07%
10,160
– –
DE icon
114
Deere & Co
DE
$168B
$726K 0.07%
1,944
-6,001
-76% -$2.34M
ETR icon
115
Entergy
ETR
$50B
$696K 0.07%
13,000
– –
BATRK icon
116
Atlanta Braves Holdings Series B
BATRK
$3.21B
$686K 0.06%
17,399
– –
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$231B
$673K 0.06%
10,800
– –
VIS icon
118
Vanguard Industrials ETF
VIS
$8.39B
$659K 0.06%
2,800
– –
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$643K 0.06%
1,181
-21
-2% -$11K
TDV icon
120
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$634K 0.06%
8,500
– –
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$601K 0.06%
12,499
-6,407
-34% -$308K
IWM icon
122
iShares Russell 2000 ETF
IWM
$83B
$589K 0.06%
2,904
-4
-0.1% -$808
ORCL icon
123
Oracle
ORCL
$423B
$570K 0.05%
4,040
+1,657
+70% +$206K
INTC icon
124
Intel
INTC
$513B
$545K 0.05%
17,588
-4,073
-19% -$133K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$522K 0.05%
12,250
– –
3 4
5
6 7

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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.