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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
SLB icon
101
SLB Ltd
SLB
$75B
$962K 0.09%
22,930
+1,056
+5% +$47K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$955K 0.09%
23,644
-2,400
-9% -$89K
LULU icon
103
lululemon athletica
LULU
$14.6B
$952K 0.09%
3,509
+2,829
+416% +$751K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.5B
$902K 0.08%
10,231
– –
DAL icon
105
Delta Air Lines
DAL
$60.1B
$861K 0.08%
16,957
-6,093
-26% -$265K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$859K 0.08%
13,780
-1,180
-8% -$71.2K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$856K 0.08%
6,923
-2
-0% -$238
ETR icon
108
Entergy
ETR
$50B
$855K 0.08%
13,000
– –
HON icon
109
Honeywell
HON
$78B
$832K 0.07%
4,269
-347
-8% -$67.3K
TSM icon
110
TSMC
TSM
$2.18T
$803K 0.07%
4,624
-1
-0% -$170
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
$763K 0.07%
26,200
-14,400
-35% -$421K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$748K 0.07%
9,010
-1,150
-11% -$92.3K
VIS icon
113
Vanguard Industrials ETF
VIS
$8.48B
$728K 0.07%
2,799
-1
-0% -$245
BATRK icon
114
Atlanta Braves Holdings Series B
BATRK
$3.21B
$692K 0.06%
17,399
– –
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$230B
$691K 0.06%
10,800
– –
RIG icon
116
Transocean
RIG
$5.82B
$680K 0.06%
160,000
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$678K 0.06%
1,181
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.9B
$654K 0.06%
2,961
+57
+2% +$12.2K
TAP icon
119
Molson Coors Class B
TAP
$8.09B
$637K 0.06%
11,075
-13,485
-55% -$721K
LMBS icon
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$622K 0.06%
12,582
+83
+0.7% +$4.06K
PFE icon
121
Pfizer
PFE
$153B
$595K 0.05%
20,545
-28,883
-58% -$843K
MUSA icon
122
Murphy USA
MUSA
$9.61B
$594K 0.05%
+1,205
New +$604K
DE icon
123
Deere & Co
DE
$168B
$570K 0.05%
1,367
-577
-30% -$218K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$30B
$562K 0.05%
12,250
– –
VXF icon
125
Vanguard Extended Market ETF
VXF
$31.9B
$542K 0.05%
2,980
-1
-0% -$175
3 4
5
6 7

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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.