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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
+13.32%
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
$1.02B
AUM Growth
+$106M
Cap. Flow
+$6.45M
Cap. Flow %
0.63%
Top 10 Hldgs %
42.22%
Holding
172
New
5
Increased
52
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.81M
2
MRK icon
Merck
MRK
+$3.63M
3
MLR icon
Miller Industries
MLR
+$3.19M
4
QCOM icon
Qualcomm
QCOM
+$2.85M
5
XOM icon
ExxonMobil
XOM
+$2.63M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.43M
2
ENTG icon
Entegris
ENTG
+$2.31M
3
AXP icon
American Express
AXP
+$2.03M
4
TGT icon
Target
TGT
+$2M
5
LLY icon
Eli Lilly
LLY
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 9.95%
3 Healthcare 9.68%
4 Industrials 7.84%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
126
Invesco Preferred ETF
PGX
$3.78B
$511K 0.05%
43,000
-3,000
-7% -$35.4K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$30B
$503K 0.05%
12,250
– –
CALF icon
128
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$492K 0.05%
10,000
+1,100
+12% +$52.3K
F icon
129
Ford
F
$55.7B
$474K 0.05%
35,661
-19,000
-35% -$230K
BUD icon
130
AB InBev
BUD
$165B
$448K 0.04%
7,375
– –
IYE icon
131
iShares US Energy ETF
IYE
$1.7B
$436K 0.04%
8,825
– –
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$31.1B
$431K 0.04%
6,400
– –
JBHT icon
133
JB Hunt Transport Services
JBHT
$25.2B
$428K 0.04%
2,146
-2,511
-54% -$507K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$417K 0.04%
8,077
+2,000
+33% +$100K
NKE icon
135
Nike
NKE
$61.9B
$376K 0.04%
4,005
-566
-12% -$57.6K
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$355K 0.03%
7,000
– –
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$352K 0.03%
1,350
-1
-0.1% -$246
WFC icon
138
Wells Fargo
WFC
$264B
$334K 0.03%
5,768
-16,746
-74% -$876K
LUV icon
139
Southwest Airlines
LUV
$23B
$327K 0.03%
11,212
-16,296
-59% -$504K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$300K 0.03%
7,190
– –
ORCL icon
141
Oracle
ORCL
$423B
$299K 0.03%
+2,383
New +$273K
CMCSA icon
142
Comcast
CMCSA
$90B
$287K 0.03%
6,612
-200
-3% -$8.63K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$276K 0.03%
1,061
-5
-0.5% -$1.24K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$15B
$259K 0.03%
1,960
– –
SONY icon
145
Sony
SONY
$138B
$257K 0.03%
15,000
– –
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.13T
$246K 0.02%
586
-5
-0.8% -$1.97K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$242K 0.02%
1,925
– –
VONE icon
148
Vanguard Russell 1000 ETF
VONE
$8.68B
$241K 0.02%
1,011
– –
QRVO icon
149
Qorvo
QRVO
$8.74B
$239K 0.02%
2,080
– –
ADSK icon
150
Autodesk
ADSK
$52.6B
$236K 0.02%
908
-455
-33% -$115K
3 4 5
6
7

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Narwhal Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Narwhal Capital Management held 172 positions worth $1.02B, up 12% from $915M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Narwhal Capital Management's Q1 2024 filing shows 5 new, 52 increased, 68 reduced and 11 closed positions. Its largest new stake was Miller Industries: 73,262 shares worth $3.67M. The largest sale was ServiceNow, an estimated $2.43M.

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

  • Narwhal Capital Management's largest Q1 2024 buy was Miller Industries: 73,262 shares worth $3.67M.
  • Narwhal Capital Management added most to UnitedHealth in Q1 2024, an estimated $3.81M increase.
  • Narwhal Capital Management's biggest Q1 2024 reduction was ServiceNow, cutting an estimated $2.43M.
  • Narwhal Capital Management fully exited Kroger in Q1 2024, selling an estimated $1.07M.
  • Narwhal Capital Management's ten largest holdings make up 42% of its $1.02B portfolio in Q1 2024.
  • Narwhal Capital Management opened 5 new positions and closed 11 in Q1 2024.
  • Narwhal Capital Management's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on Narwhal Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.