We are live on !
Find out more
Narwhal Capital Management Portfolio holdings
AUM
$1.45B
Turnover
15.82%
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
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
$1.12B
AUM Growth
-$9.14M
(-0.81%)
Cap. Flow
+$47.3M
Cap. Flow % of AUM
Cap. Flow %
4.22%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
166
New
5
Increased
54
Reduced
50
Closed
5
Avg Time Held
5.8
years
Top 10 Avg Time Held
7
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$7.37M |
| 2 |
lululemon athletica
LULU
|
+$4.99M |
| 3 |
Broadcom
AVGO
|
+$4.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.67M |
| 5 |
UFP Industries
UFPI
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.96M |
| 2 |
Qualcomm
QCOM
|
+$5.02M |
| 3 |
HCA Healthcare
HCA
|
+$2.91M |
| 4 |
Lockheed Martin
LMT
|
+$2.18M |
| 5 |
NVIDIA
NVDA
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.53% |
| 2 | Technology | 20.75% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $98.5M | 8.78% |
175,381
+7,902
| +5% | +$4.67M |
2013 Q2
47 quarters
|
|
2
Apple
AAPL
$5.01T
| $61.6M | 5.49% |
277,333
+3,264
| +1% | +$756K |
2013 Q2
47 quarters
|
|
3
Microsoft
MSFT
$3.93T
| $60.3M | 5.38% |
160,705
+2,680
| +2% | +$1.09M |
2013 Q2
47 quarters
|
|
|
4
NVIDIA
NVDA
$5.17T
| $55.4M | 4.94% |
511,339
-15,136
| -3% | -$1.92M |
2018 Q1
28 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.12T
| $48.1M | 4.29% |
307,911
+11,723
| +4% | +$2.15M |
2014 Q2
43 quarters
|
|
6
Amazon
AMZN
$2.7T
| $40.1M | 3.57% |
210,773
+3,415
| +2% | +$741K |
2013 Q2
47 quarters
|
|
7
iShares Gold Trust
IAU
$61.8B
| $40M | 3.56% |
678,323
-2,141
| -0.3% | -$116K |
2019 Q4
21 quarters
|
|
8
JPMorgan Chase
JPM
$902B
| $32M | 2.85% |
130,585
+4,815
| +4% | +$1.23M |
2013 Q2
47 quarters
|
|
9
Vulcan Materials
VMC
$33.4B
| $28.8M | 2.57% |
123,450
-873
| -0.7% | -$222K |
2013 Q2
47 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.81T
| $25.8M | 2.3% |
44,845
+1,023
| +2% | +$660K |
2015 Q2
39 quarters
|
|
11
Home Depot
HD
$309B
| $21.8M | 1.94% |
59,364
+3,813
| +7% | +$1.49M |
2013 Q2
47 quarters
|
|
12
Blackrock
BLK
$176B
| $21M | 1.87% |
22,169
+455
| +2% | +$446K |
2024 Q4
1 quarter
|
|
13
Visa
V
$756B
| $18.4M | 1.64% |
52,609
+3,177
| +6% | +$1.08M |
2020 Q1
20 quarters
|
|
14
Goldman Sachs
GS
$257B
| $18.3M | 1.63% |
33,564
+5,315
| +19% | +$3.2M |
2013 Q2
47 quarters
|
|
15
Eli Lilly
LLY
$1.12T
| $17.8M | 1.58% |
21,531
-925
| -4% | -$770K |
2021 Q2
15 quarters
|
|
16
iShares S&P 500 Value ETF
IVE
$49.8B
| $17.8M | 1.58% |
93,284
+3,500
| +4% | +$677K |
2016 Q1
36 quarters
|
|
17
Procter & Gamble
PG
$370B
| $17.4M | 1.55% |
101,999
+13,588
| +15% | +$2.28M |
2013 Q2
47 quarters
|
|
18
Johnson & Johnson
JNJ
$616B
| $17.1M | 1.52% |
102,924
+2,908
| +3% | +$455K |
2013 Q2
47 quarters
|
|
19
Merck
MRK
$360B
| $15.5M | 1.38% |
172,275
+34,478
| +25% | +$3.22M |
2013 Q2
47 quarters
|
|
|
20
Lockheed Martin
LMT
$127B
| $14.1M | 1.26% |
31,528
-4,742
| -13% | -$2.18M |
2013 Q2
47 quarters
|
|
21
Philip Morris
PM
$320B
| $13.6M | 1.21% |
85,609
+15,539
| +22% | +$2.2M |
2013 Q2
47 quarters
|
|
22
American Express
AXP
$212B
| $13.6M | 1.21% |
50,458
+891
| +2% | +$263K |
2014 Q4
41 quarters
|
|
|
23
UnitedHealth
UNH
$360B
| $12.8M | 1.14% |
24,493
-11,668
| -32% | -$5.96M |
2013 Q2
47 quarters
|
|
24
General Dynamics
GD
$93.1B
| $12.4M | 1.11% |
45,628
+6,722
| +17% | +$1.75M |
2013 Q2
47 quarters
|
|
25
L3Harris
LHX
$46.3B
| $11.7M | 1.04% |
55,773
+9,900
| +22% | +$2.08M |
2019 Q3
22 quarters
|
|
Similar funds
NP
BFMH
WIM
SS
DN
SWM
Narwhal Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Narwhal Capital Management held 166 positions worth $1.12B, down 0.81% from $1.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Narwhal Capital Management deployed $47.3M of net new capital in Q1 2025, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was UFP Industries: 39,434 shares worth $4.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was UnitedHealth, an estimated $5.96M trimmed.
- Narwhal Capital Management's largest Q1 2025 buy was UFP Industries: 39,434 shares worth $4.22M.
- Narwhal Capital Management added most to AvalonBay Communities in Q1 2025, an estimated $7.37M increase.
- Narwhal Capital Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $5.96M.
- Narwhal Capital Management fully exited Skyworks Solutions in Q1 2025, selling an estimated $581K.
- Narwhal Capital Management's ten largest holdings make up 44% of its $1.12B portfolio in Q1 2025.
- Narwhal Capital Management opened 5 new positions and closed 5 in Q1 2025.
- Narwhal Capital Management's portfolio value fell 0.81% quarter-over-quarter to $1.12B.
Based on Narwhal Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.