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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
+7.36%
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
$799M
AUM Growth
+$47.4M
Cap. Flow
+$8.62M
Cap. Flow %
1.08%
Top 10 Hldgs %
37.38%
Holding
168
New
7
Increased
50
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
3
VLO icon
Valero Energy
VLO
+$2.63M
4
GEHC icon
GE HealthCare
GEHC
+$2.51M
5
LLY icon
Eli Lilly
LLY
+$1.91M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.6M
2
UNP icon
Union Pacific
UNP
+$1.93M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
V icon
Visa
V
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 11%
3 Consumer Staples 9.07%
4 Financials 9%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$231B
$449K 0.06%
10,800
– –
TSM icon
127
TSMC
TSM
$2.19T
$430K 0.05%
4,625
– –
RF icon
128
Regions Financial
RF
$26.8B
$418K 0.05%
22,522
-3,437
-13% -$74.8K
TSLA icon
129
Tesla
TSLA
$1.31T
$416K 0.05%
2,005
+43
+2% +$7.5K
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$409K 0.05%
8,548
+2,647
+45% +$127K
D icon
131
Dominion Energy
D
$58.9B
$405K 0.05%
7,249
-44,379
-86% -$2.6M
ORCL icon
132
Oracle
ORCL
$431B
$396K 0.05%
4,260
+99
+2% +$8.68K
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$31.1B
$394K 0.05%
6,460
– –
DFS
134
DELISTED
Discover Financial Services
DFS
$388K 0.05%
3,925
+552
+16% +$59.1K
IYE icon
135
iShares US Energy ETF
IYE
$1.74B
$386K 0.05%
8,825
– –
NKG
136
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$344K 0.04%
33,780
-2,531
-7% -$25.7K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$292K 0.04%
1,350
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$290K 0.04%
7,190
– –
SONY icon
139
Sony
SONY
$139B
$276K 0.03%
15,250
-2,500
-14% -$43.3K
PYPL icon
140
PayPal
PYPL
$50.1B
$257K 0.03%
3,384
-2,622
-44% -$202K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$257K 0.03%
2,500
– –
CMCSA icon
142
Comcast
CMCSA
$88.3B
$256K 0.03%
6,756
-869
-11% -$32.9K
BAC icon
143
Bank of America
BAC
$446B
$252K 0.03%
8,803
– –
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$237K 0.03%
2,533
– –
TSN icon
145
Tyson Foods
TSN
$20.2B
$233K 0.03%
3,935
-335
-8% -$20.6K
CLF icon
146
Cleveland-Cliffs
CLF
$7.15B
$220K 0.03%
12,000
– –
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$44.9B
$218K 0.03%
+13,656
New +$214K
QRVO icon
148
Qorvo
QRVO
$8.63B
$211K 0.03%
+2,080
New +$211K
AOR icon
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$210K 0.03%
+4,200
New +$207K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$210K 0.03%
2,076
-194
-9% -$19.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Narwhal Capital Management held 168 positions worth $799M, up 6.3% from $752M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Narwhal Capital Management's Q1 2023 filing shows 7 new, 50 increased, 67 reduced and 4 closed positions. Its largest new stake was T-Mobile US: 20,003 shares worth $2.9M. The largest sale was Dominion Energy, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Narwhal Capital Management's largest Q1 2023 buy was T-Mobile US: 20,003 shares worth $2.9M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $2.75M increase.
  • Narwhal Capital Management's biggest Q1 2023 reduction was Dominion Energy, cutting an estimated $2.6M.
  • Narwhal Capital Management fully exited World Wrestling Entertainment in Q1 2023, selling an estimated $562K.
  • Narwhal Capital Management's ten largest holdings make up 37% of its $799M portfolio in Q1 2023.
  • Narwhal Capital Management opened 7 new positions and closed 4 in Q1 2023.
  • Narwhal Capital Management's portfolio value rose 6.3% quarter-over-quarter to $799M.

Based on Narwhal Capital Management's 13F filing for Q1 2023, filed 2 May 2023.