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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$84.1M 7.96%
153,759
+3,787
+3% +$1.99M
MSFT icon
2
Microsoft
MSFT
$3.71T
$70.2M 6.64%
157,138
+594
+0.4% +$251K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$64.2M 6.07%
519,303
-11,547
-2% -$1.17M
AAPL icon
4
Apple
AAPL
$4.57T
$56.9M 5.38%
270,080
-7,549
-3% -$1.41M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$53.5M 5.06%
291,531
+4,174
+1% +$710K
AMZN icon
6
Amazon
AMZN
$2.96T
$38.2M 3.61%
197,582
+5,209
+3% +$957K
VMC icon
7
Vulcan Materials
VMC
$36.9B
$30.4M 2.88%
122,279
+1,715
+1% +$443K
IAU icon
8
iShares Gold Trust
IAU
$67.5B
$30M 2.83%
682,068
-9,447
-1% -$417K
JPM icon
9
JPMorgan Chase
JPM
$950B
$26.4M 2.49%
130,378
-7,598
-6% -$1.49M
UNH icon
10
UnitedHealth
UNH
$370B
$23.3M 2.2%
45,655
-470
-1% -$230K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$23M 2.18%
45,655
+2,337
+5% +$1.14M
HD icon
12
Home Depot
HD
$355B
$20.2M 1.92%
58,804
+3,340
+6% +$1.14M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.8B
$16.5M 1.56%
90,402
-178
-0.2% -$32.4K
GS icon
14
Goldman Sachs
GS
$303B
$16.4M 1.55%
36,257
-1,235
-3% -$542K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$16.4M 1.55%
112,093
+4,722
+4% +$702K
BLK icon
16
Blackrock
BLK
$176B
$16.4M 1.55%
20,775
+549
+3% +$428K
LLY icon
17
Eli Lilly
LLY
$1.06T
$16.3M 1.54%
17,996
+1,821
+11% +$1.46M
MRK icon
18
Merck
MRK
$318B
$15.6M 1.48%
126,233
+4,812
+4% +$620K
PG icon
19
Procter & Gamble
PG
$339B
$14.7M 1.39%
89,155
-1,953
-2% -$319K
LMT icon
20
Lockheed Martin
LMT
$136B
$13.7M 1.3%
29,397
+3,103
+12% +$1.43M
AXP icon
21
American Express
AXP
$230B
$12.7M 1.2%
54,994
-4,229
-7% -$979K
QCOM icon
22
Qualcomm
QCOM
$176B
$12.2M 1.15%
61,262
+301
+0.5% +$56.9K
XOM icon
23
ExxonMobil
XOM
$634B
$11.9M 1.13%
103,577
-8,637
-8% -$1.01M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$128B
$11.3M 1.07%
124,412
+400
+0.3% +$34.2K
LHX icon
25
L3Harris
LHX
$53.4B
$11M 1.04%
49,176
-335
-0.7% -$72.4K
1
2 3 4 5

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VIP
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SIM
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CHAM
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HTI
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SWP
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L7C
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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.