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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
+1.98%
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
$1.13B
AUM Growth
+$19.9M
Cap. Flow
+$12.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
46.66%
Holding
170
New
10
Increased
31
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$22M
2
AVGO icon
Broadcom
AVGO
+$7.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
4
LMT icon
Lockheed Martin
LMT
+$4.17M
5
CSGP icon
CoStar Group
CSGP
+$3.91M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.8M
2
META icon
Meta Platforms (Facebook)
META
+$3.67M
3
GS icon
Goldman Sachs
GS
+$3.55M
4
CINF icon
Cincinnati Financial
CINF
+$2.96M
5
NVDA icon
NVIDIA
NVDA
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 10.37%
3 Consumer Discretionary 8.19%
4 Communication Services 7.91%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$42.3B
$522K 0.05%
3,735
-3,683
-50% -$615K
CVS icon
127
CVS Health
CVS
$122B
$517K 0.05%
11,509
-15,585
-58% -$874K
BA icon
128
Boeing
BA
$185B
$516K 0.05%
2,917
-10
-0.3% -$1.57K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$30B
$512K 0.05%
12,250
– –
TDV icon
130
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$482K 0.04%
6,390
– –
GM icon
131
General Motors
GM
$76.8B
$445K 0.04%
8,362
-469
-5% -$24.6K
CALF icon
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$440K 0.04%
10,000
– –
DE icon
133
Deere & Co
DE
$168B
$419K 0.04%
990
-377
-28% -$159K
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$31.1B
$406K 0.04%
6,400
– –
IYE icon
135
iShares US Energy ETF
IYE
$1.7B
$402K 0.04%
8,825
– –
WFC icon
136
Wells Fargo
WFC
$264B
$387K 0.03%
5,510
– –
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$378K 0.03%
1,350
– –
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$348K 0.03%
7,000
– –
JBHT icon
139
JB Hunt Transport Services
JBHT
$25.2B
$345K 0.03%
+2,022
New +$361K
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$15B
$328K 0.03%
2,260
– –
MGOV icon
141
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$321K 0.03%
+16,172
New +$327K
SO icon
142
Southern Company
SO
$107B
$318K 0.03%
3,859
– –
SONY icon
143
Sony
SONY
$138B
$317K 0.03%
15,000
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$317K 0.03%
7,190
– –
FDX icon
145
FedEx
FDX
$75.4B
$315K 0.03%
1,120
– –
LUV icon
146
Southwest Airlines
LUV
$23B
$305K 0.03%
9,080
-235
-3% -$7.5K
FMY
147
First Trust Mortgage Income Fund
FMY
$48.7M
$305K 0.03%
25,461
-1,206
-5% -$14.6K
SPMO icon
148
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$298K 0.03%
+3,135
New +$297K
VONE icon
149
Vanguard Russell 1000 ETF
VONE
$8.68B
$270K 0.02%
1,011
– –
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.13T
$266K 0.02%
586
– –
3 4 5
6
7

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Narwhal Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Narwhal Capital Management held 170 positions worth $1.13B, up 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Narwhal Capital Management's Q4 2024 filing shows 10 new, 31 increased, 72 reduced and 9 closed positions. Its largest new stake was Blackrock: 21,714 shares worth $22.3M. The largest sale was UnitedHealth, an estimated $3.8M.

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

  • Narwhal Capital Management's largest Q4 2024 buy was Blackrock: 21,714 shares worth $22.3M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $7.11M increase.
  • Narwhal Capital Management's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $3.8M.
  • Narwhal Capital Management fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $1.81M.
  • Narwhal Capital Management's ten largest holdings make up 47% of its $1.13B portfolio in Q4 2024.
  • Narwhal Capital Management opened 10 new positions and closed 9 in Q4 2024.
  • Narwhal Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.13B.

Based on Narwhal Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.