Narwhal Capital Management Top Holdings and 13F Report (2026)

About Narwhal Capital Management

Investment Activity

Narwhal Capital Management has $1.45 billion in total holdings as of June 30, 2026.
Narwhal Capital Management owns shares of 155 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 3.68% of the portfolio was purchased this quarter.
About 4.81% of the portfolio was sold this quarter.
This quarter, Narwhal Capital Management has purchased 168 new stocks and bought additional shares in 45 stocks.
Narwhal Capital Management sold shares of 64 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $158,792,880
NVIDIA: $99,751,574
Alphabet: $98,544,972
Apple: $81,089,244
Microsoft: $60,538,146

Largest New Holdings this Quarter

H2927K103 - AMRIZE LTD: $3,498,879 Holding
74834L100 - Quest Diagnostics: $2,829,109 Holding
N07059210 - ASML: $2,456,958 Holding
78709Y105 - Saia: $996,465 Holding
052769106 - Autodesk: $360,066 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 93,915 shares (about $11.66M)
ServiceNow: 70,980 shares (about $7.05M)
AMRIZE LTD: 65,645 shares (about $3.50M)
Quest Diagnostics: 13,348 shares (about $2.83M)
Qualcomm: 14,094 shares (about $2.60M)

Largest Sales this Quarter

Abbott Laboratories: 44,218 shares (about $4.01M)
Lockheed Martin: 6,990 shares (about $3.56M)
DOMINOS PIZZA INC: 11,640 shares (about $3.45M)
Visa: 7,782 shares (about $2.67M)
Starbucks: 24,454 shares (about $2.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$158,792,880	$351,229 â–²	0.2%	212,038	11.0%	ETF
NVDA NVIDIA	$99,751,574	$189,886 â–¼	-0.2%	498,532	6.9%	Computer and Technology
GOOG Alphabet	$98,544,972	$2,336,920 â–¼	-2.3%	278,904	6.8%	Computer and Technology
AAPL Apple	$81,089,244	$198,211 â–²	0.2%	280,237	5.6%	Computer and Technology
MSFT Microsoft	$60,538,146	$687,476 â–¼	-1.1%	162,292	4.2%	Computer and Technology
AMZN Amazon.com	$54,251,313	$1,638,584 â–²	3.1%	227,622	3.7%	Retail/Wholesale
IAU iShares Gold Trust	$50,749,289	$26,731 â–²	0.1%	672,087	3.5%	Finance
JPM JPMorgan Chase & Co.	$42,414,710	$75,613 â–¼	-0.2%	129,578	2.9%	Finance
VMC Vulcan Materials	$39,341,649	$360,502 â–¼	-0.9%	133,357	2.7%	Construction
META Meta Platforms	$26,911,186	$766,638 â–¼	-2.8%	47,775	1.9%	Computer and Technology
ADI Analog Devices	$25,968,166	$724,041 â–²	2.9%	65,383	1.8%	Computer and Technology
GS The Goldman Sachs Group	$25,222,811	$959,800 â–¼	-3.7%	24,939	1.7%	Finance
LLY Eli Lilly and Company	$24,521,147	$1,247,407 â–¼	-4.8%	20,444	1.7%	Medical
JNJ Johnson & Johnson	$23,918,177	$110,223 â–¼	-0.5%	94,177	1.7%	Medical
CAT Caterpillar	$23,619,990	$1,071,312 â–¼	-4.3%	22,180	1.6%	Industrials
HD Home Depot	$23,083,968	$776,601 â–¼	-3.3%	65,453	1.6%	Retail/Wholesale
CSCO Cisco Systems	$22,568,831	$419,214 â–²	1.9%	192,141	1.6%	Computer and Technology
IVE iShares S&P 500 Value ETF	$21,067,535		0.0%	92,784	1.5%	ETF
AXP American Express	$19,082,439	$662,296 â–²	3.6%	56,415	1.3%	Finance
BLACKROCK INC	$18,065,334	$1,264,420 â–¼	-6.5%	18,788	1.2%	COM
V Visa	$15,920,200	$2,669,949 â–¼	-14.4%	46,402	1.1%	Business Services
IWF iShares Russell 1000 Growth ETF	$15,548,567	$11,661,425 â–²	300.0%	125,220	1.1%	ETF
AVGO Broadcom	$15,533,982	$2,228,746 â–²	16.8%	41,122	1.1%	Computer and Technology
XOM ExxonMobil	$15,363,883	$1,001,882 â–¼	-6.1%	112,375	1.1%	Energy
RTX RTX	$15,224,071	$1,525,234 â–²	11.1%	80,241	1.1%	Aerospace
GD General Dynamics	$13,639,657	$227,422 â–²	1.7%	38,504	0.9%	Aerospace
NEE NextEra Energy	$13,620,382	$1,523,333 â–¼	-10.1%	155,183	0.9%	Utilities
LMT Lockheed Martin	$12,805,277	$3,561,125 â–¼	-21.8%	25,135	0.9%	Aerospace
MRK Merck & Co., Inc.	$12,786,136	$1,525,552 â–¼	-10.7%	99,503	0.9%	Medical
MU Micron Technology	$12,679,876	$43,863 â–¼	-0.3%	10,985	0.9%	Computer and Technology
PG Procter & Gamble	$12,622,356	$495,644 â–¼	-3.8%	86,077	0.9%	Consumer Staples
LHX L3Harris Technologies	$11,723,582	$1,847,284 â–¼	-13.6%	40,344	0.8%	Aerospace
CP Canadian Pacific Kansas City	$10,958,279	$1,168,995 â–²	11.9%	126,466	0.8%	Transportation
PM Philip Morris International	$10,407,571	$1,151,854 â–¼	-10.0%	57,529	0.7%	Consumer Staples
NOW ServiceNow	$10,296,428	$7,046,894 â–²	216.9%	103,711	0.7%	Computer and Technology
VLO Valero Energy	$9,989,925	$183,349 â–¼	-1.8%	38,358	0.7%	Energy
QQQ Invesco QQQ	$9,474,832	$8,101 â–¼	-0.1%	12,866	0.7%	Finance
CINF Cincinnati Financial	$9,210,715	$187,917 â–¼	-2.0%	49,750	0.6%	Finance
QCOM Qualcomm	$8,923,807	$2,604,409 â–²	41.2%	48,292	0.6%	Computer and Technology
ENTG Entegris	$8,650,547	$226,084 â–²	2.7%	48,096	0.6%	Computer and Technology
NOC Northrop Grumman	$8,390,373	$82,508 â–¼	-1.0%	16,474	0.6%	Aerospace
NVS Novartis	$8,259,457	$5,328 â–²	0.1%	52,702	0.6%	Medical
AVB AvalonBay Communities	$8,219,714	$1,591,034 â–¼	-16.2%	43,562	0.6%	Finance
XLK Technology Select Sector SPDR Fund	$8,001,840		0.0%	42,000	0.6%	ETF
IVW iShares S&P 500 Growth ETF	$7,701,680		0.0%	56,000	0.5%	ETF
ICE Intercontinental Exchange	$7,617,801	$1,194,167 â–²	18.6%	61,878	0.5%	Finance
BX Blackstone	$7,518,760	$1,016,198 â–¼	-11.9%	63,897	0.5%	Finance
SUNBELT RENTALS HOLDINGS INC	$7,020,919	$413,026 â–¼	-5.6%	93,850	0.5%	SHS
GGG Graco	$6,847,166	$1,750,750 â–²	34.4%	90,559	0.5%	Industrials
COST Costco Wholesale	$6,622,291	$317,129 â–²	5.0%	7,079	0.5%	Retail/Wholesale
SBUX Starbucks	$6,465,970	$2,498,954 â–¼	-27.9%	63,274	0.4%	Retail/Wholesale
MLI Mueller Industries	$6,451,489	$777,532 â–¼	-10.8%	52,481	0.4%	Industrials
ORCL Oracle	$6,389,717	$281,082 â–¼	-4.2%	43,601	0.4%	Computer and Technology
SLB SLB	$6,114,272	$763,459 â–²	14.3%	131,518	0.4%	Energy
PEP PepsiCo	$5,942,300	$1,652,422 â–¼	-21.8%	43,887	0.4%	Consumer Staples
DIA SPDR Dow Jones Industrial Average ETF Trust	$5,788,081		0.0%	11,080	0.4%	Finance
CVX Chevron	$5,724,853	$205,045 â–¼	-3.5%	34,537	0.4%	Energy
RELX Relx	$5,618,638	$268,213 â–²	5.0%	177,412	0.4%	Computer and Technology
BWXT BWX Technologies	$5,613,317	$1,971,999 â–¼	-26.0%	28,838	0.4%	Aerospace
CRH PLC	$5,430,143	$10,914 â–¼	-0.2%	50,749	0.4%	ORD
KMI Kinder Morgan	$4,974,084	$1,662 â–¼	0.0%	155,586	0.3%	Energy
GRMN Garmin	$4,779,780	$581,498 â–²	13.9%	20,122	0.3%	Computer and Technology
NFLX Netflix	$4,753,455	$1,324,541 â–²	38.6%	66,575	0.3%	Consumer Discretionary
SGOL abrdn Physical Gold Shares ETF	$4,317,926	$11,545 â–¼	-0.3%	112,946	0.3%	ETF
UFPI UFP Industries	$4,282,021	$229,663 â–¼	-5.1%	47,190	0.3%	Construction
GLD SPDR Gold Shares	$3,773,685	$6,999 â–¼	-0.2%	10,244	0.3%	Finance
BRK.A Berkshire Hathaway	$3,744,250		0.0%	5	0.3%	Finance
CEG Constellation Energy	$3,543,743	$372,555 â–¼	-9.5%	14,268	0.2%	Energy
AMRIZE LTD	$3,498,879	$3,498,879 â–²	New Holding	65,645	0.2%	SHS
TSLA Tesla	$3,328,208	$586,316 â–²	21.4%	7,913	0.2%	Auto/Tires/Trucks
DVY iShares Select Dividend ETF	$3,283,555	$1,563 â–²	0.0%	21,008	0.2%	ETF
SDY SPDR S&P Dividend ETF	$3,137,191	$56,915 â–¼	-1.8%	20,615	0.2%	ETF
STZ Constellation Brands	$3,089,745	$340,770 â–²	12.4%	22,214	0.2%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$3,032,940		0.0%	20,450	0.2%	ETF
DGX Quest Diagnostics	$2,829,109	$2,829,109 â–²	New Holding	13,348	0.2%	Medical
WALMART INC	$2,753,878	$309,875 â–¼	-10.1%	24,315	0.2%	COM
HCA HCA Healthcare	$2,656,321	$1,780,238 â–¼	-40.1%	6,813	0.2%	Medical
ABT Abbott Laboratories	$2,503,884	$4,012,348 â–¼	-61.6%	27,594	0.2%	Medical
ASML ASML	$2,456,958	$2,456,958 â–²	New Holding	1,235	0.2%	Computer and Technology
NTRA Natera	$2,423,234	$47,775 â–¼	-1.9%	8,927	0.2%	Medical
NXRT NexPoint Residential Trust	$2,309,179	$170,228 â–²	8.0%	82,707	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,213,059		0.0%	4,634	0.2%	Computer and Technology
VNQ Vanguard Real Estate ETF	$2,089,156	$1,628,124 â–²	353.1%	21,665	0.1%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,082,508		0.0%	21,779	0.1%	Manufacturing
SPMO Invesco S&P 500 Momentum ETF	$2,073,527		0.0%	12,836	0.1%	ETF
ADBE Adobe	$1,918,372	$1,529,449 â–¼	-44.4%	9,357	0.1%	Computer and Technology
UNH UnitedHealth Group	$1,870,358	$22,444 â–¼	-1.2%	4,500	0.1%	Medical
ETR Entergy	$1,738,291	$22,168 â–²	1.3%	15,134	0.1%	Utilities
EXC Exelon	$1,718,180		0.0%	36,855	0.1%	Utilities
DAL Delta Air Lines	$1,578,171		0.0%	16,850	0.1%	Transportation
OKE ONEOK	$1,494,846		0.0%	17,194	0.1%	Energy
SPY SPDR S&P 500 ETF Trust	$1,301,620	$14,189 â–¼	-1.1%	1,743	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$1,128,684		0.0%	10,231	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$1,117,397	$13,889 â–¼	-1.2%	35,238	0.1%	ETF
T AT&T	$1,039,723	$72,450 â–¼	-6.5%	50,228	0.1%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,022,735		0.0%	6,923	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$1,013,802		0.0%	22,360	0.1%	ETF
DOMINOS PIZZA INC	$1,013,049	$3,445,906 â–¼	-77.3%	3,422	0.1%	COM
VIS Vanguard Industrials ETF	$1,008,704		0.0%	2,799	0.1%	ETF
SAIA Saia	$996,465	$996,465 â–²	New Holding	2,366	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

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Narwhal Capital Management Top Holdings and 13F Report (2026)

About Narwhal Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Narwhal Capital Management Top Holdings and 13F Report (2026)

About Narwhal Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNarwhal Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools