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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
-3.1%
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
$819M
AUM Growth
-$31.4M
Cap. Flow
+$2.37M
Cap. Flow %
0.29%
Top 10 Hldgs %
40.4%
Holding
177
New
7
Increased
42
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.46M
2
CINF icon
Cincinnati Financial
CINF
+$3.64M
3
CRH icon
CRH
CRH
+$3.04M
4
GGG icon
Graco
GGG
+$2.84M
5
MRK icon
Merck
MRK
+$2.56M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.95M
2
COST icon
Costco
COST
+$2.65M
3
NXRT
NexPoint Residential Trust
NXRT
+$2.38M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.18M
5
CSCO icon
Cisco
CSCO
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 10.66%
3 Financials 9.35%
4 Industrials 7.8%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$75.4B
$562K 0.07%
2,120
– –
VIS icon
127
Vanguard Industrials ETF
VIS
$8.48B
$546K 0.07%
2,800
– –
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$519K 0.06%
10,977
+1,571
+17% +$74.7K
PGX icon
129
Invesco Preferred ETF
PGX
$3.78B
$504K 0.06%
46,000
-6,000
-12% -$67.1K
TDV icon
130
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$496K 0.06%
7,990
– –
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$230B
$490K 0.06%
10,800
– –
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$30B
$465K 0.06%
12,250
– –
VXF icon
133
Vanguard Extended Market ETF
VXF
$31.9B
$458K 0.06%
3,196
– –
SQQQ icon
134
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$450K 0.05%
880
– –
DFS
135
DELISTED
Discover Financial Services
DFS
$424K 0.05%
4,898
-6,175
-56% -$613K
IYE icon
136
iShares US Energy ETF
IYE
$1.7B
$419K 0.05%
8,825
– –
BUD icon
137
AB InBev
BUD
$165B
$409K 0.05%
7,398
+998
+16% +$56.6K
VZ icon
138
Verizon
VZ
$196B
$409K 0.05%
12,617
-19,327
-61% -$653K
TSM icon
139
TSMC
TSM
$2.18T
$402K 0.05%
4,625
– –
NZF icon
140
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$388K 0.05%
37,238
-844
-2% -$9.55K
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$31.1B
$371K 0.05%
6,400
-62
-1% -$3.78K
FMY
142
First Trust Mortgage Income Fund
FMY
$48.7M
$345K 0.04%
30,873
+5,468
+22% +$61.6K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$310K 0.04%
7,000
– –
CMCSA icon
144
Comcast
CMCSA
$90B
$291K 0.04%
6,558
-198
-3% -$8.84K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$289K 0.04%
1,350
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$282K 0.03%
7,190
– –
SONY icon
147
Sony
SONY
$138B
$247K 0.03%
15,000
-250
-2% -$4.36K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$244K 0.03%
2,736
+220
+9% +$21K
UNP icon
149
Union Pacific
UNP
$174B
$230K 0.03%
1,131
-1,528
-57% -$333K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.33T
$230K 0.03%
1,760
– –
4 5
6
7 8

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L7C
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WBC
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Narwhal Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Narwhal Capital Management held 177 positions worth $819M, down 3.7% from $851M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Narwhal Capital Management's Q3 2023 filing shows 7 new, 42 increased, 79 reduced and 13 closed positions. Its largest new stake was Cincinnati Financial: 34,794 shares worth $3.56M. The largest sale was RTX Corp, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Narwhal Capital Management's largest Q3 2023 buy was Cincinnati Financial: 34,794 shares worth $3.56M.
  • Narwhal Capital Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $4.46M increase.
  • Narwhal Capital Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $2.95M.
  • Narwhal Capital Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.18M.
  • Narwhal Capital Management's ten largest holdings make up 40% of its $819M portfolio in Q3 2023.
  • Narwhal Capital Management opened 7 new positions and closed 13 in Q3 2023.
  • Narwhal Capital Management's portfolio value fell 3.7% quarter-over-quarter to $819M.

Based on Narwhal Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.