Narwhal Capital Management Top Holdings and 13F Report (2026) About Narwhal Capital ManagementInvestment ActivityNarwhal Capital Management has $1.49 billion in total holdings as of September 30, 2026.Narwhal Capital Management owns shares of 167 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 5.20% of the portfolio was purchased this quarter.About 4.55% of the portfolio was sold this quarter.This quarter, Narwhal Capital Management has purchased 155 new stocks and bought additional shares in 43 stocks.Narwhal Capital Management sold shares of 67 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $162,849,480NVIDIA $113,447,859Alphabet $93,601,328Apple $93,261,068Microsoft $82,776,073 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $18,061,651 Holding29476L107 - Equity Residential $8,957,202 Holding09257P105 - Blackrock Municipal 2030 Target Term Trust $7,801,274 Holding36828A101 - GE VERNOVA INC $3,558,635 Holding82889N525 - SIMPLIFY EXCHANGE TRADED FUN $2,695,820 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 110,978 shares (about $18.06M)Equity Residential 147,419 shares (about $8.96M)Blackrock Municipal 2030 Target Term Trust 357,201 shares (about $7.80M)GE VERNOVA INC 3,744 shares (about $3.56M)SIMPLIFY EXCHANGE TRADED FUN 57,652 shares (about $2.70M) Largest Sales this Quarter Netflix 62,306 shares (about $4.34M)The Goldman Sachs Group 3,509 shares (about $3.16M)Canadian Pacific Kansas City 34,169 shares (about $2.91M)Qualcomm 13,967 shares (about $2.57M)Procter & Gamble 14,963 shares (about $2.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNarwhal Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$162,849,480$460,276 ▲0.3%212,63910.9%ETFNVDANVIDIA$113,447,859$406,973 ▼-0.4%496,7507.6%TechnologyGOOGAlphabet$93,601,328$1,432,472 ▼-1.5%274,7006.3%Communication ServicesAAPLApple$93,261,068$63,607 ▼-0.1%280,0466.3%TechnologyMSFTMicrosoft$82,776,073$463,663 ▼-0.6%161,3885.6%TechnologyAMZNAmazon.com$55,341,711$1,370,325 ▼-2.4%222,1223.7%Consumer DiscretionaryIAUiShares Gold Trust$52,765,180$275,224 ▲0.5%675,6113.5%ETFJPMJPMorgan Chase & Co.$41,650,594$1,217,788 ▼-2.8%125,8972.8%FinanceMETAMeta Platforms$35,081,407$435,834 ▲1.3%48,3762.4%Communication ServicesVMCVulcan Materials$31,413,917$1,209,206 ▼-3.7%128,4142.1%MaterialsADIAnalog Devices$26,335,527$397,502 ▲1.5%66,3851.8%TechnologyJNJJohnson & Johnson$23,985,416$946,974 ▼-3.8%90,6001.6%HealthcareLLYEli Lilly and Company$23,531,591$123,808 ▼-0.5%20,3371.6%HealthcareIVEiShares S&P 500 Value ETF$21,180,7320.0%92,7841.4%ETFHDHome Depot$21,030,588$2,409,909 ▲12.9%73,9241.4%Consumer DiscretionaryCSCOCisco Systems$20,546,847$133,246 ▼-0.6%190,9031.4%TechnologyBLACKROCK INC$20,296,470$413,782 ▲2.1%19,1791.4%COMGSThe Goldman Sachs Group$19,294,934$3,159,399 ▼-14.1%21,4301.3%FinanceAXPAmerican Express$19,202,005$2,046,280 ▲11.9%63,1441.3%FinanceCATCaterpillar$18,947,056$964,014 ▲5.4%23,3691.3%IndustrialsEXXONMOBIL HOLDINGS CORP$18,061,651$18,061,651 ▲New Holding110,9781.2%COM SHSVVisa$16,185,098$488,694 ▼-2.9%45,0421.1%FinanceIWFiShares Russell 1000 Growth ETF$15,683,805$1,253 ▼0.0%125,2101.1%ETFAVGOBroadcom$15,078,764$637,062 ▲4.4%42,9361.0%TechnologyMRKMerck & Co., Inc.$14,466,584$7,847 ▲0.1%99,5571.0%HealthcareVLOValero Energy$14,025,206$842,660 ▼-5.7%36,1840.9%EnergyRTXRTX$13,294,344$1,602,339 ▼-10.8%71,6100.9%IndustrialsGDGeneral Dynamics$12,763,532$13,273 ▼-0.1%38,4640.9%IndustrialsLMTLockheed Martin$12,385,979$414,020 ▼-3.2%24,3220.8%IndustrialsNEENextEra Energy$12,351,448$597,891 ▲5.1%163,0770.8%UtilitiesNOWServiceNow$12,086,263$1,812,088 ▼-13.0%90,1890.8%TechnologyMUMicron Technology$11,685,580$14,912 ▼-0.1%10,9710.8%TechnologyPMPhilip Morris International$10,790,299$187,385 ▼-1.7%56,5470.7%Consumer StaplesPGProcter & Gamble$10,331,431$2,173,822 ▼-17.4%71,1140.7%Consumer StaplesENTGEntegris$9,583,855$2,174,234 ▲29.3%62,2090.6%TechnologyQQQInvesco QQQ$9,296,779$221,193 ▼-2.3%12,5670.6%ETFEQREquity Residential$8,957,202$8,957,202 ▲New Holding147,4190.6%Real EstateICEIntercontinental Exchange$8,507,751$899,562 ▼-9.6%55,9610.6%FinanceXLKTechnology Select Sector SPDR Fund$8,221,5000.0%42,0000.6%ETFCOSTCostco Wholesale$8,103,950$1,659,571 ▲25.8%8,9020.5%Consumer StaplesCINFCincinnati Financial$7,971,375$42,711 ▲0.5%50,0180.5%FinanceIVWiShares S&P 500 Growth ETF$7,966,5600.0%56,0000.5%ETFNOCNorthrop Grumman$7,956,630$8,219 ▼-0.1%16,4570.5%IndustrialsCPCanadian Pacific Kansas City$7,854,475$2,907,782 ▼-27.0%92,2970.5%IndustrialsLHXL3Harris Technologies$7,818,491$1,734,180 ▼-18.2%33,0200.5%IndustrialsBTTBlackrock Municipal 2030 Target Term Trust$7,801,274$7,801,274 ▲New Holding357,2010.5%FinanceNVSNovartis$7,492,196$21,528 ▼-0.3%52,5510.5%HealthcareCVXChevron$7,250,476$197,675 ▲2.8%35,5050.5%EnergyGGGGraco$7,135,156$176,579 ▲2.5%92,8570.5%IndustrialsBXBlackstone$7,048,892$113,323 ▼-1.6%62,8860.5%FinanceSUNBELT RENTALS HOLDINGS INC$6,795,059$75,699 ▼-1.1%92,8160.5%SHSQCOMQualcomm$6,317,104$2,570,459 ▼-28.9%34,3250.4%TechnologySLBSLB$5,782,627$624,932 ▼-9.8%118,6910.4%EnergyPEPPepsiCo$5,696,064$134,703 ▲2.4%44,9500.4%Consumer StaplesMLIMueller Industries$5,669,641$2,488,768 ▲78.2%93,5430.4%IndustrialsDIASPDR Dow Jones Industrial Average ETF Trust$5,634,7340.0%11,0800.4%ETFRELXRelx$5,618,270$268,260 ▼-4.6%169,3270.4%IndustrialsGRMNGarmin$5,470,326$301,469 ▼-5.2%19,0710.4%Consumer DiscretionarySBUXStarbucks$5,466,217$479,008 ▼-8.1%58,1760.4%Consumer DiscretionaryASMLASML$4,766,504$2,529,091 ▲113.0%2,6310.3%TechnologyORCLOracle$4,698,089$1,288,274 ▼-21.5%34,2180.3%TechnologyDGXQuest Diagnostics$4,662,565$1,551,547 ▲49.9%20,0050.3%HealthcareBWXTBWX Technologies$4,620,736$669,930 ▲17.0%33,7280.3%IndustrialsKMIKinder Morgan$4,596,398$94,520 ▼-2.0%152,4510.3%EnergyCRH PLC$4,212,781$10,764 ▲0.3%50,8790.3%ORDSGOLabrdn Physical Gold Shares ETF$4,182,521$285,623 ▼-6.4%105,7260.3%ETFGLDSPDR Gold Shares$3,887,996$13,329 ▼-0.3%10,2090.3%ETFBRK.ABerkshire Hathaway$3,735,0250.0%50.3%FinanceCEGConstellation Energy$3,621,817$2,540 ▼-0.1%14,2580.2%UtilitiesGE VERNOVA INC$3,558,635$3,558,635 ▲New Holding3,7440.2%COMUFPIUFP Industries$3,460,923$183,089 ▼-5.0%44,8190.2%IndustrialsTSLATesla$3,407,027$599,299 ▲21.3%9,6020.2%Consumer DiscretionaryNTRANatera$3,339,131$350,487 ▼-9.5%8,0790.2%HealthcareHCAHCA Healthcare$3,209,512$302,132 ▲10.4%7,5210.2%HealthcareDVYiShares Select Dividend ETF$3,196,321$1,673 ▲0.1%21,0190.2%ETFAMRIZE LTD$3,038,424$583,957 ▲23.8%81,2630.2%SHSSDYSPDR S&P Dividend ETF$3,001,375$18,310 ▼-0.6%20,4900.2%ETFIJRiShares Core S&P Small-Cap ETF$2,784,059$2,041 ▲0.1%20,4650.2%ETFSIMPLIFY EXCHANGE TRADED FUN$2,695,820$2,695,820 ▲New Holding57,6520.2%MBS ETFFTHYFirst Trust High Yield Opportunities 2027 Term Fund$2,563,052$2,563,052 ▲New Holding199,4590.2%JBHTJ.B. Hunt Transport Services$2,499,192$2,026,015 ▲428.2%11,1550.2%IndustrialsVAWVanguard Materials ETF$2,282,364$1,452,632 ▲175.1%10,4610.2%ETFWALMART INC$2,260,382$266,453 ▼-10.5%21,7510.2%COMDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,119,540$1,750 ▲0.1%21,7970.1%ETFTSMTaiwan Semiconductor Manufacturing$2,113,9840.0%4,6340.1%TechnologySTZConstellation Brands$2,075,007$436,528 ▼-17.4%18,3530.1%Consumer StaplesSAIASaia$2,046,494$1,256,865 ▲159.2%6,1320.1%IndustrialsABTAbbott Laboratories$2,011,294$715,827 ▼-26.2%20,3510.1%HealthcareSPMOInvesco S&P 500 Momentum ETF$1,944,165$1,516 ▼-0.1%12,8260.1%ETFUNHUnitedHealth Group$1,646,354$5,506 ▼-0.3%4,4850.1%HealthcareNXRTNexPoint Residential Trust$1,567,084$46,531 ▼-2.9%80,3220.1%Real EstateCLOIVanEck CLO ETF$1,491,748$1,491,748 ▲New Holding28,1620.1%ETFEXCExelon$1,488,9420.0%36,8550.1%UtilitiesDALDelta Air Lines$1,406,3010.0%16,8500.1%IndustrialsSPYSPDR S&P 500 ETF Trust$1,329,2640.0%1,7430.1%ETFTAT&T$1,225,441$122 ▼0.0%50,2230.1%Communication ServicesDEDeere & Company$1,155,096$723,278 ▲167.5%1,7200.1%IndustrialsSCHDSchwab US Dividend Equity ETF$1,138,160$8,133 ▼-0.7%34,9880.1%ETFFIRST TR EXCHANGE-TRADED FD$1,113,530$1,113,530 ▲New Holding58,5140.1%INTER GOVT ETFIWRiShares Russell Mid-Cap ETF$1,091,7500.0%10,2310.1%ETFShowing largest 100 holdings. 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