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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
ETR icon
101
Entergy
ETR
$50B
$986K 0.09%
13,000
– –
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$971K 0.09%
22,682
-9,266
-29% -$421K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$106B
$948K 0.08%
34,695
– –
NXPI icon
104
NXP Semiconductors
NXPI
$60.4B
$944K 0.08%
4,540
-500
-10% -$114K
TSM icon
105
TSMC
TSM
$2.18T
$913K 0.08%
4,624
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.5B
$904K 0.08%
10,231
– –
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$902K 0.08%
6,555
-700
-10% -$102K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$895K 0.08%
23,644
– –
MU icon
109
Micron Technology
MU
$991B
$885K 0.08%
10,520
– –
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$865K 0.08%
6,923
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$859K 0.08%
13,780
– –
EPD icon
112
Enterprise Products Partners
EPD
$81.7B
$822K 0.07%
26,200
– –
TMUS icon
113
T-Mobile US
TMUS
$190B
$807K 0.07%
3,656
+1,792
+96% +$408K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$230B
$739K 0.07%
10,800
– –
VIS icon
115
Vanguard Industrials ETF
VIS
$8.48B
$712K 0.06%
2,799
– –
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$711K 0.06%
9,044
+34
+0.4% +$2.76K
BHP icon
117
BHP
BHP
$230B
$684K 0.06%
14,000
-4,550
-25% -$247K
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$675K 0.06%
13,879
+1,297
+10% +$63.4K
BATRK icon
119
Atlanta Braves Holdings Series B
BATRK
$3.21B
$666K 0.06%
17,399
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.9B
$659K 0.06%
2,981
+20
+0.7% +$4.56K
TAP icon
121
Molson Coors Class B
TAP
$8.09B
$635K 0.06%
11,075
– –
RIG icon
122
Transocean
RIG
$5.82B
$600K 0.05%
160,000
– –
SWKS icon
123
Skyworks Solutions
SWKS
$10.6B
$581K 0.05%
6,557
-8,475
-56% -$770K
HON icon
124
Honeywell
HON
$78B
$570K 0.05%
2,676
-1,593
-37% -$332K
VXF icon
125
Vanguard Extended Market ETF
VXF
$31.9B
$566K 0.05%
2,980
– –
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 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.