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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
-1.29%
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
$1.36B
AUM Growth
-$20.9M
Cap. Flow
+$21.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
47.74%
Holding
173
New
10
Increased
55
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$6.97M
2
ICE icon
Intercontinental Exchange
ICE
+$5.72M
3
NFLX icon
Netflix
NFLX
+$3.44M
4
STZ icon
Constellation Brands
STZ
+$2.15M
5
BWXT icon
BWX Technologies
BWXT
+$2M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.12M
2
V icon
Visa
V
+$1.77M
3
LHX icon
L3Harris
LHX
+$1.6M
4
TMUS icon
T-Mobile US
TMUS
+$1.43M
5
KR icon
Kroger
KR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 10.45%
3 Industrials 10.06%
4 Communication Services 8.73%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$138M 10.2%
211,569
+1,010
+0.5% +$690K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$87.1M 6.43%
499,471
+1,342
+0.3% +$246K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$81.9M 6.04%
285,518
+1,011
+0.4% +$318K
AAPL icon
4
Apple
AAPL
$4.89T
$70.9M 5.23%
279,552
+3,423
+1% +$891K
MSFT icon
5
Microsoft
MSFT
$2.84T
$60.8M 4.48%
164,135
+2,738
+2% +$1.15M
IAU icon
6
iShares Gold Trust
IAU
$63B
$59.2M 4.37%
671,733
-890
-0.1% -$81.6K
AMZN icon
7
Amazon
AMZN
$2.5T
$46M 3.39%
220,747
+4,141
+2% +$912K
JPM icon
8
JPMorgan Chase
JPM
$939B
$38.2M 2.82%
129,809
-194
-0.1% -$58.9K
VMC icon
9
Vulcan Materials
VMC
$36.3B
$36.6M 2.7%
134,579
+1,686
+1% +$496K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$28.1M 2.07%
49,136
+542
+1% +$347K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$23.1M 1.71%
94,611
-1,170
-1% -$273K
HD icon
12
Home Depot
HD
$332B
$22.3M 1.64%
67,655
+3,764
+6% +$1.37M
GS icon
13
Goldman Sachs
GS
$313B
$21.9M 1.62%
25,888
+876
+4% +$781K
XOM icon
14
ExxonMobil
XOM
$651B
$20.3M 1.5%
119,703
-962
-0.8% -$140K
ADI icon
15
Analog Devices
ADI
$181B
$20.2M 1.49%
63,560
-2,214
-3% -$704K
LLY icon
16
Eli Lilly
LLY
$1.07T
$19.8M 1.46%
21,484
+550
+3% +$558K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$19.6M 1.45%
92,784
– –
LMT icon
18
Lockheed Martin
LMT
$134B
$19.4M 1.43%
32,125
-1,112
-3% -$685K
BLK icon
19
Blackrock
BLK
$164B
$19.3M 1.43%
20,103
-1,076
-5% -$1.13M
AXP icon
20
American Express
AXP
$223B
$16.5M 1.22%
54,457
-1,732
-3% -$581K
CAT icon
21
Caterpillar
CAT
$409B
$16.4M 1.21%
23,186
+1,479
+7% +$1.02M
V icon
22
Visa
V
$677B
$16.4M 1.21%
54,184
-5,504
-9% -$1.77M
LHX icon
23
L3Harris
LHX
$55.9B
$16.1M 1.19%
46,701
-4,584
-9% -$1.6M
NEE icon
24
NextEra Energy
NEE
$187B
$16M 1.18%
172,539
-5,807
-3% -$516K
CSCO icon
25
Cisco
CSCO
$450B
$14.6M 1.08%
188,572
-15,568
-8% -$1.22M
1
2 3 4 5

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Narwhal Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Narwhal Capital Management held 173 positions worth $1.36B, down 1.5% from $1.38B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Narwhal Capital Management's Q1 2026 filing shows 10 new, 55 increased, 63 reduced and 4 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 99,371 shares worth $6.47M. The largest sale was Northrop Grumman, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Narwhal Capital Management's largest Q1 2026 buy was Sunbelt Rentals Holdings: 99,371 shares worth $6.47M.
  • Narwhal Capital Management added most to Intercontinental Exchange in Q1 2026, an estimated $5.72M increase.
  • Narwhal Capital Management's biggest Q1 2026 reduction was Northrop Grumman, cutting an estimated $2.12M.
  • Narwhal Capital Management fully exited CoStar Group in Q1 2026, selling an estimated $765K.
  • Narwhal Capital Management's ten largest holdings make up 48% of its $1.36B portfolio in Q1 2026.
  • Narwhal Capital Management opened 10 new positions and closed 4 in Q1 2026.
  • Narwhal Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.36B.

Based on Narwhal Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.