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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
+5.58%
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
$1.06B
AUM Growth
+$35.8M
Cap. Flow
-$6.22M
Cap. Flow %
-0.59%
Top 10 Hldgs %
45.13%
Holding
169
New
8
Increased
34
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
MTBA icon
Simplify MBS ETF
MTBA
+$1.7M
3
GGG icon
Graco
GGG
+$1.66M
4
V icon
Visa
V
+$1.64M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.53M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.34M
2
HCA icon
HCA Healthcare
HCA
+$2.32M
3
ADBE icon
Adobe
ADBE
+$2.21M
4
DIS icon
Walt Disney
DIS
+$2.04M
5
CSCO icon
Cisco
CSCO
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 9.49%
3 Healthcare 9.27%
4 Communication Services 8.01%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
126
Vanguard Extended Market ETF
VXF
$31.7B
$503K 0.05%
2,981
-215
-7% -$36.3K
PGX icon
127
Invesco Preferred ETF
PGX
$3.79B
$497K 0.05%
43,000
– –
FMY
128
First Trust Mortgage Income Fund
FMY
$48.7M
$476K 0.05%
39,868
-7,539
-16% -$89.6K
GM icon
129
General Motors
GM
$76.8B
$459K 0.04%
9,870
-2,124
-18% -$95.9K
F icon
130
Ford
F
$55.7B
$447K 0.04%
35,661
– –
CALF icon
131
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$436K 0.04%
10,000
– –
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$31.4B
$427K 0.04%
6,400
– –
IYE icon
133
iShares US Energy ETF
IYE
$1.71B
$424K 0.04%
8,825
– –
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$415K 0.04%
7,744
-333
-4% -$17.6K
DHI icon
135
D.R. Horton
DHI
$42.3B
$374K 0.04%
2,653
-2,715
-51% -$399K
WFC icon
136
Wells Fargo
WFC
$264B
$339K 0.03%
5,710
-58
-1% -$3.42K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$338K 0.03%
1,350
– –
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$336K 0.03%
7,000
– –
FDX icon
139
FedEx
FDX
$75.4B
$336K 0.03%
1,120
-1,000
-47% -$262K
LUV icon
140
Southwest Airlines
LUV
$23B
$319K 0.03%
11,160
-52
-0.5% -$1.45K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$315K 0.03%
7,190
– –
BUD icon
142
AB InBev
BUD
$165B
$313K 0.03%
5,375
-2,000
-27% -$123K
SO icon
143
Southern Company
SO
$107B
$299K 0.03%
+3,859
New +$292K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$14.7B
$298K 0.03%
2,260
+300
+15% +$39.8K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$284K 0.03%
1,061
– –
SONY icon
146
Sony
SONY
$138B
$255K 0.02%
15,000
– –
CMCSA icon
147
Comcast
CMCSA
$90B
$251K 0.02%
6,416
-196
-3% -$7.67K
VONE icon
148
Vanguard Russell 1000 ETF
VONE
$8.58B
$249K 0.02%
1,011
– –
QRVO icon
149
Qorvo
QRVO
$8.74B
$241K 0.02%
2,080
– –
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.13T
$238K 0.02%
586
– –
3 4 5
6
7

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WBC
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Narwhal Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Narwhal Capital Management held 169 positions worth $1.06B, up 3.5% from $1.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Narwhal Capital Management's Q2 2024 filing shows 8 new, 34 increased, 75 reduced and 8 closed positions. Its largest new stake was Simplify MBS ETF: 33,688 shares worth $1.7M. The largest sale was Deere & Co, an estimated $2.34M.

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

  • Narwhal Capital Management's largest Q2 2024 buy was Simplify MBS ETF: 33,688 shares worth $1.7M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.99M increase.
  • Narwhal Capital Management's biggest Q2 2024 reduction was Deere & Co, cutting an estimated $2.34M.
  • Narwhal Capital Management fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $428K.
  • Narwhal Capital Management's ten largest holdings make up 45% of its $1.06B portfolio in Q2 2024.
  • Narwhal Capital Management opened 8 new positions and closed 8 in Q2 2024.
  • Narwhal Capital Management's portfolio value rose 3.5% quarter-over-quarter to $1.06B.

Based on Narwhal Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.