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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
+5.56%
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
$1.11B
AUM Growth
+$54.5M
Cap. Flow
+$3.7M
Cap. Flow %
0.33%
Top 10 Hldgs %
45.02%
Holding
167
New
6
Increased
45
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.7M
2
NVDA icon
NVIDIA
NVDA
+$3.12M
3
LLY icon
Eli Lilly
LLY
+$3.06M
4
V icon
Visa
V
+$2.98M
5
STZ icon
Constellation Brands
STZ
+$2.74M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$16.4M
2
CSCO icon
Cisco
CSCO
+$3.06M
3
PM icon
Philip Morris
PM
+$2.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
CINF icon
Cincinnati Financial
CINF
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 9.06%
3 Financials 8.3%
4 Industrials 8.09%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
126
Invesco Preferred ETF
PGX
$3.78B
$531K 0.05%
43,000
– –
TDV icon
127
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$492K 0.04%
6,390
-2,110
-25% -$158K
CALF icon
128
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$465K 0.04%
10,000
– –
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$31.1B
$455K 0.04%
6,400
– –
BA icon
130
Boeing
BA
$185B
$445K 0.04%
2,927
-10,671
-78% -$1.83M
IYE icon
131
iShares US Energy ETF
IYE
$1.7B
$409K 0.04%
8,825
– –
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$402K 0.04%
7,000
-744
-10% -$40.3K
GM icon
133
General Motors
GM
$76.8B
$396K 0.04%
8,831
-1,039
-11% -$48.2K
TMUS icon
134
T-Mobile US
TMUS
$190B
$385K 0.03%
1,864
-3,179
-63% -$609K
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$374K 0.03%
7,000
– –
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$361K 0.03%
1,350
– –
SO icon
137
Southern Company
SO
$107B
$348K 0.03%
3,859
– –
BUD icon
138
AB InBev
BUD
$165B
$345K 0.03%
5,200
-175
-3% -$10.8K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$344K 0.03%
7,190
– –
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$15B
$338K 0.03%
2,260
– –
F icon
141
Ford
F
$55.7B
$334K 0.03%
31,661
-4,000
-11% -$45.8K
FMY
142
First Trust Mortgage Income Fund
FMY
$48.7M
$333K 0.03%
26,667
-13,201
-33% -$162K
WFC icon
143
Wells Fargo
WFC
$264B
$311K 0.03%
5,510
-200
-4% -$11.3K
INTC icon
144
Intel
INTC
$513B
$309K 0.03%
13,179
-4,409
-25% -$110K
FDX icon
145
FedEx
FDX
$75.4B
$307K 0.03%
1,120
– –
SONY icon
146
Sony
SONY
$138B
$290K 0.03%
15,000
– –
LUV icon
147
Southwest Airlines
LUV
$23B
$276K 0.02%
9,315
-1,845
-17% -$51.1K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.13T
$270K 0.02%
586
– –
VONE icon
149
Vanguard Russell 1000 ETF
VONE
$8.68B
$263K 0.02%
1,011
– –
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$261K 0.02%
1,925
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Narwhal Capital Management held 167 positions worth $1.11B, up 5.2% from $1.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Narwhal Capital Management's Q3 2024 filing shows 6 new, 45 increased, 75 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,428 shares worth $1.81M. The largest sale was Blackrock, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Narwhal Capital Management's largest Q3 2024 buy was Vanguard S&P 500 ETF: 3,428 shares worth $1.81M.
  • Narwhal Capital Management added most to Qualcomm in Q3 2024, an estimated $5.7M increase.
  • Narwhal Capital Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $3.06M.
  • Narwhal Capital Management fully exited Blackrock in Q3 2024, selling an estimated $16.4M.
  • Narwhal Capital Management's ten largest holdings make up 45% of its $1.11B portfolio in Q3 2024.
  • Narwhal Capital Management opened 6 new positions and closed 7 in Q3 2024.
  • Narwhal Capital Management's portfolio value rose 5.2% quarter-over-quarter to $1.11B.

Based on Narwhal Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.