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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
-1.29%
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
$1.36B
AUM Growth
-$20.9M
Cap. Flow
+$21.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
47.74%
Holding
173
New
10
Increased
55
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$6.97M
2
ICE icon
Intercontinental Exchange
ICE
+$5.72M
3
NFLX icon
Netflix
NFLX
+$3.44M
4
STZ icon
Constellation Brands
STZ
+$2.15M
5
BWXT icon
BWX Technologies
BWXT
+$2M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.12M
2
V icon
Visa
V
+$1.77M
3
LHX icon
L3Harris
LHX
+$1.6M
4
TMUS icon
T-Mobile US
TMUS
+$1.43M
5
KR icon
Kroger
KR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 10.45%
3 Industrials 10.06%
4 Communication Services 8.73%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
101
Vanguard Industrials ETF
VIS
$8.48B
$874K 0.06%
2,799
– –
KR icon
102
Kroger
KR
$34.8B
$863K 0.06%
11,923
-18,158
-60% -$1.23M
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$851K 0.06%
5,805
-75
-1% -$11.6K
MO icon
104
Altria Group
MO
$114B
$795K 0.06%
12,045
– –
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$230B
$788K 0.06%
10,824
+24
+0.2% +$1.87K
BATRK icon
106
Atlanta Braves Holdings Series B
BATRK
$3.21B
$743K 0.05%
17,404
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$715K 0.05%
11,678
-3
-0% -$161
MCD icon
108
McDonald's
MCD
$195B
$697K 0.05%
2,244
+132
+6% +$42.1K
BA icon
109
Boeing
BA
$185B
$688K 0.05%
3,457
+633
+22% +$144K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$30B
$684K 0.05%
12,050
– –
MUSA icon
111
Murphy USA
MUSA
$9.61B
$641K 0.05%
1,297
-313
-19% -$134K
HAL icon
112
Halliburton
HAL
$26.6B
$633K 0.05%
16,227
– –
EPD icon
113
Enterprise Products Partners
EPD
$81.7B
$628K 0.05%
16,600
– –
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$621K 0.05%
7,580
– –
VXF icon
115
Vanguard Extended Market ETF
VXF
$31.9B
$600K 0.04%
2,917
– –
DINO icon
116
HF Sinclair
DINO
$14.5B
$590K 0.04%
9,450
– –
IYE icon
117
iShares US Energy ETF
IYE
$1.7B
$572K 0.04%
8,825
– –
DIS icon
118
Walt Disney
DIS
$181B
$550K 0.04%
5,703
+2,136
+60% +$226K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$31.1B
$528K 0.04%
6,400
– –
DE icon
120
Deere & Co
DE
$168B
$515K 0.04%
914
+156
+21% +$88K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$15B
$494K 0.04%
2,260
– –
NXPI icon
122
NXP Semiconductors
NXPI
$60.4B
$494K 0.04%
2,510
– –
VRT icon
123
Vertiv
VRT
$105B
$490K 0.04%
1,955
-740
-27% -$164K
INTC icon
124
Intel
INTC
$513B
$476K 0.04%
10,795
-7,570
-41% -$347K
MMIN icon
125
IQ MacKay Municipal Insured ETF
MMIN
$478M
$466K 0.03%
19,660
-4,244
-18% -$102K
3 4
5
6 7

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L7C
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WBC
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Narwhal Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Narwhal Capital Management held 173 positions worth $1.36B, down 1.5% from $1.38B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Narwhal Capital Management's Q1 2026 filing shows 10 new, 55 increased, 63 reduced and 4 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 99,371 shares worth $6.47M. The largest sale was Northrop Grumman, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Narwhal Capital Management's largest Q1 2026 buy was Sunbelt Rentals Holdings: 99,371 shares worth $6.47M.
  • Narwhal Capital Management added most to Intercontinental Exchange in Q1 2026, an estimated $5.72M increase.
  • Narwhal Capital Management's biggest Q1 2026 reduction was Northrop Grumman, cutting an estimated $2.12M.
  • Narwhal Capital Management fully exited CoStar Group in Q1 2026, selling an estimated $765K.
  • Narwhal Capital Management's ten largest holdings make up 48% of its $1.36B portfolio in Q1 2026.
  • Narwhal Capital Management opened 10 new positions and closed 4 in Q1 2026.
  • Narwhal Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.36B.

Based on Narwhal Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.