NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
1-Year Return 16.85%
This Quarter Return
-3.1%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$819M
AUM Growth
-$31.4M
Cap. Flow
+$2.94M
Cap. Flow %
0.36%
Top 10 Hldgs %
40.41%
Holding
176
New
7
Increased
42
Reduced
78
Closed
13

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$4.44M
2
CINF icon
Cincinnati Financial
CINF
$3.56M
3
CRH icon
CRH
CRH
$2.92M
4
GGG icon
Graco
GGG
$2.62M
5
MRK icon
Merck
MRK
$2.44M

Top Sells

1
COST icon
Costco
COST
$2.71M
2
RTX icon
RTX Corp
RTX
$2.48M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$2.18M
4
CSCO icon
Cisco
CSCO
$2.14M
5
NXRT
NexPoint Residential Trust
NXRT
$1.94M

Sector Composition

1 Technology 20.73%
2 Healthcare 10.66%
3 Financials 9.35%
4 Industrials 7.8%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
151
Oracle
ORCL
$654B
$226K 0.03%
2,129
-2,202
-51% -$233K
BAC icon
152
Bank of America
BAC
$369B
$224K 0.03%
8,190
-613
-7% -$16.8K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$9.3B
$208K 0.03%
1,960
– –
AOR icon
154
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$208K 0.03%
4,200
– –
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.08T
$206K 0.03%
587
– –
ADM icon
156
Archer Daniels Midland
ADM
$30.2B
$203K 0.02%
2,695
-442
-14% -$33.3K
IYH icon
157
iShares US Healthcare ETF
IYH
$2.77B
$203K 0.02%
3,750
– –
JHAA
158
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$195K 0.02%
20,473
-193
-0.9% -$1.84K
BPT
159
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$139K 0.02%
19,547
+7,141
+58% +$50.8K
NXJ icon
160
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$124K 0.02%
11,754
-35
-0.3% -$370
NIM icon
161
Nuveen Select Maturities Municipal Fund
NIM
$115M
$84.7K 0.01%
10,000
– –
SBI
162
Western Asset Intermediate Muni Fund
SBI
$109M
$75.1K 0.01%
10,489
-1,119
-10% -$8.01K
FREEW
163
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$33.8K ﹤0.01%
281,277
– –
ADAP
164
Adaptimmune Therapeutics
ADAP
$10.9M
– –
-10,344
Closed -$9.57K
D icon
165
Dominion Energy
D
$49.7B
– –
-6,252
Closed -$324K
GEHC icon
166
GE HealthCare
GEHC
$34.6B
– –
-6,218
Closed -$505K
KO icon
167
Coca-Cola
KO
$292B
– –
-11,038
Closed -$665K
MAV
168
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-11,012
Closed -$87K
PRM icon
169
Perimeter Solutions
PRM
$3.28B
– –
-12,112
Closed -$74.5K
QRVO icon
170
Qorvo
QRVO
$8.61B
– –
-2,080
Closed -$212K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-13,488
Closed -$232K
TSN icon
172
Tyson Foods
TSN
$20B
– –
-3,935
Closed -$201K
VONE icon
173
Vanguard Russell 1000 ETF
VONE
$6.67B
– –
-1,011
Closed -$204K
XLI icon
174
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-1,925
Closed -$207K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-34,924
Closed -$2.18M
4 5 6
7
8