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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
+4.04%
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
$1.38B
AUM Growth
+$26.2M
Cap. Flow
-$12.3M
Cap. Flow %
-0.89%
Top 10 Hldgs %
50.57%
Holding
171
New
7
Increased
49
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M
2
CSCO icon
Cisco
CSCO
+$2.9M
3
HCA icon
HCA Healthcare
HCA
+$2.88M
4
ICE icon
Intercontinental Exchange
ICE
+$2.68M
5
MSFT icon
Microsoft
MSFT
+$2.67M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.32M
2
MUSA icon
Murphy USA
MUSA
+$2.68M
3
QCOM icon
Qualcomm
QCOM
+$2.33M
4
ZTS icon
Zoetis
ZTS
+$2.32M
5
MRK icon
Merck
MRK
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 11.26%
3 Communication Services 9.2%
4 Industrials 8.44%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
126
Vanguard Russell 1000 ETF
VONE
$8.68B
$485K 0.04%
1,568
– –
HAL icon
127
Halliburton
HAL
$26.6B
$459K 0.03%
16,227
-200
-1% -$5.28K
VRT icon
128
Vertiv
VRT
$105B
$437K 0.03%
2,695
+1,209
+81% +$210K
DINO icon
129
HF Sinclair
DINO
$14.5B
$435K 0.03%
9,450
– –
IYE icon
130
iShares US Energy ETF
IYE
$1.7B
$419K 0.03%
8,825
– –
WFC icon
131
Wells Fargo
WFC
$264B
$413K 0.03%
4,431
– –
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$408K 0.03%
1,350
– –
DIS icon
133
Walt Disney
DIS
$181B
$406K 0.03%
3,567
-379
-10% -$41.7K
CPRT icon
134
Copart
CPRT
$27.5B
$384K 0.03%
9,806
-55,294
-85% -$2.29M
AMGN icon
135
Amgen
AMGN
$222B
$365K 0.03%
1,114
-23
-2% -$7.3K
DE icon
136
Deere & Co
DE
$168B
$353K 0.03%
758
-3,627
-83% -$1.7M
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.1B
$349K 0.03%
3,940
-449
-10% -$40.4K
SO icon
138
Southern Company
SO
$107B
$337K 0.02%
3,859
– –
CVS icon
139
CVS Health
CVS
$122B
$328K 0.02%
4,136
– –
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$74.6B
$326K 0.02%
12,104
+1,013
+9% +$27.1K
SGOV icon
141
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$324K 0.02%
3,227
+239
+8% +$24K
FDX icon
142
FedEx
FDX
$75.4B
$324K 0.02%
1,120
– –
LUV icon
143
Southwest Airlines
LUV
$23B
$322K 0.02%
7,790
– –
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.13T
$320K 0.02%
636
– –
FERG icon
145
Ferguson
FERG
$49.8B
$303K 0.02%
+1,362
New +$325K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$299K 0.02%
1,925
– –
VAW icon
147
Vanguard Materials ETF
VAW
$3.08B
$293K 0.02%
1,414
-105
-7% -$21.2K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$288K 0.02%
5,250
– –
SPSB icon
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$287K 0.02%
9,496
+171
+2% +$5.17K
ADSK icon
150
Autodesk
ADSK
$52.6B
$279K 0.02%
+941
New +$285K
3 4 5
6
7

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Narwhal Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Narwhal Capital Management held 171 positions worth $1.38B, up 1.9% from $1.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Narwhal Capital Management's Q4 2025 filing shows 7 new, 49 increased, 61 reduced and 8 closed positions. Its largest new stake was Intercontinental Exchange: 17,086 shares worth $2.77M. The largest sale was Broadcom, an estimated $3.32M.

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

  • Narwhal Capital Management's largest Q4 2025 buy was Intercontinental Exchange: 17,086 shares worth $2.77M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4.51M increase.
  • Narwhal Capital Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $3.32M.
  • Narwhal Capital Management fully exited Zoetis in Q4 2025, selling an estimated $2.32M.
  • Narwhal Capital Management's ten largest holdings make up 51% of its $1.38B portfolio in Q4 2025.
  • Narwhal Capital Management opened 7 new positions and closed 8 in Q4 2025.
  • Narwhal Capital Management's portfolio value rose 1.9% quarter-over-quarter to $1.38B.

Based on Narwhal Capital Management's 13F filing for Q4 2025, filed 30 Jan 2026.