Narwhal Capital Management Top Holdings and 13F Report (2024)

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About Narwhal Capital Management

Investment Activity

Narwhal Capital Management has $1.02 billion in total holdings as of March 31, 2024.
Narwhal Capital Management owns shares of 161 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 5.44% of the portfolio was purchased this quarter.
About 4.58% of the portfolio was sold this quarter.
This quarter, Narwhal Capital Management has purchased 166 new stocks and bought additional shares in 55 stocks.
Narwhal Capital Management sold shares of 67 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $78,844,927
Microsoft: $65,861,293
NVIDIA: $47,965,572
Apple: $47,607,885
Alphabet: $43,752,977

Largest New Holdings this Quarter

Miller Industries: $3,670,426 Holding
D.R. Horton: $883,304 Holding
Oracle: $299,277 Holding
Financial Select Sector SPDR Fund: $221,130 Holding
McDonald's: $206,951 Holding

Largest Purchases this Quarter

Merck & Co., Inc.: 29,483 shares (about $3.89M)
UnitedHealth Group: 7,504 shares (about $3.71M)
Miller Industries: 73,262 shares (about $3.67M)
QUALCOMM: 18,447 shares (about $3.12M)
Exxon Mobil: 25,171 shares (about $2.93M)

Largest Sales this Quarter

Entegris: 18,044 shares (about $2.54M)
ServiceNow: 3,206 shares (about $2.44M)
Target: 13,146 shares (about $2.33M)
NVIDIA: 2,474 shares (about $2.24M)
American Express: 9,778 shares (about $2.23M)

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	$78,844,927	$1,996,201 ▲	2.6%	149,972	7.7%	ETF
MSFT Microsoft	$65,861,293	$997,108 ▲	1.5%	156,544	6.4%	Computer and Technology
NVDA NVIDIA	$47,965,572	$2,235,412 ▼	-4.5%	53,085	4.7%	Computer and Technology
AAPL Apple	$47,607,885	$244,874 ▲	0.5%	277,629	4.7%	Computer and Technology
GOOG Alphabet	$43,752,977	$635,686 ▲	1.5%	287,357	4.3%	Computer and Technology
AMZN Amazon.com	$34,700,242	$947,717 ▲	2.8%	192,373	3.4%	Retail/Wholesale
VMC Vulcan Materials	$32,904,335	$557,576 ▼	-1.7%	120,564	3.2%	Construction
IAU iShares Gold Trust	$29,050,545	$1,417,922 ▲	5.1%	691,515	2.8%	Finance
JPM JPMorgan Chase & Co.	$27,636,561	$1,830,740 ▲	7.1%	137,976	2.7%	Finance
UNH UnitedHealth Group	$22,817,934	$3,712,212 ▲	19.4%	46,125	2.2%	Medical
HD Home Depot	$21,276,160	$314,171 ▼	-1.5%	55,464	2.1%	Retail/Wholesale
META Meta Platforms	$21,034,359	$2,504,137 ▲	13.5%	43,318	2.1%	Computer and Technology
JNJ Johnson & Johnson	$16,985,055	$1,250,336 ▲	7.9%	107,371	1.7%	Medical
IVE iShares S&P 500 Value ETF	$16,921,250	$513,728 ▲	3.1%	90,580	1.7%	ETF
BLK BlackRock	$16,862,778	$416,859 ▼	-2.4%	20,226	1.7%	Finance
MRK Merck & Co., Inc.	$16,021,550	$3,890,294 ▲	32.1%	121,421	1.6%	Medical
GS The Goldman Sachs Group	$15,660,178	$637,819 ▼	-3.9%	37,492	1.5%	Finance
PG Procter & Gamble	$14,782,264	$775,068 ▲	5.5%	91,108	1.4%	Consumer Staples
AXP American Express	$13,484,532	$2,226,361 ▼	-14.2%	59,223	1.3%	Finance
XOM Exxon Mobil	$13,043,739	$2,925,873 ▲	28.9%	112,214	1.3%	Oils/Energy
LLY Eli Lilly and Company	$12,583,527	$2,150,286 ▼	-14.6%	16,175	1.2%	Medical
CSCO Cisco Systems	$12,283,484	$154,371 ▲	1.3%	246,113	1.2%	Computer and Technology
LMT Lockheed Martin	$11,960,283	$1,450,117 ▲	13.8%	26,294	1.2%	Aerospace
HCA HCA Healthcare	$11,480,509	$1,221,728 ▲	11.9%	34,421	1.1%	Medical
LHX L3Harris Technologies	$10,550,823	$2,087,533 ▲	24.7%	49,511	1.0%	Aerospace
IWF iShares Russell 1000 Growth ETF	$10,449,561	$899,923 ▲	9.4%	31,003	1.0%	ETF
QCOM QUALCOMM	$10,320,672	$3,123,069 ▲	43.4%	60,961	1.0%	Computer and Technology
BTT Blackrock Municipal 2030 Target Term Trust	$10,226,775	$1,002,898 ▼	-8.9%	485,602	1.0%	Financial Services
PEP PepsiCo	$9,799,636	$450,298 ▲	4.8%	55,995	1.0%	Consumer Staples
CAT Caterpillar	$9,765,360	$1,437,871 ▲	17.3%	26,650	1.0%	Industrial Products
NOC Northrop Grumman	$9,284,096	$158,915 ▲	1.7%	19,396	0.9%	Aerospace
CINF Cincinnati Financial	$9,238,132	$2,705,418 ▲	41.4%	74,399	0.9%	Finance
GD General Dynamics	$9,207,212	$1,903,703 ▲	26.1%	32,593	0.9%	Aerospace
PM Philip Morris International	$9,037,397	$203,305 ▲	2.3%	98,640	0.9%	Consumer Staples
ADBE Adobe	$8,809,811	$114,544 ▼	-1.3%	17,459	0.9%	Computer and Technology
ADI Analog Devices	$8,768,658	$494,081 ▼	-5.3%	44,333	0.9%	Computer and Technology
NEE NextEra Energy	$8,566,843	$1,316,550 ▼	-13.3%	134,045	0.8%	Utilities
DIS Walt Disney	$8,520,318	$1,686,003 ▼	-16.5%	69,633	0.8%	Consumer Discretionary
V Visa	$8,152,569	$164,938 ▼	-2.0%	29,212	0.8%	Business Services
VLO Valero Energy	$7,730,479	$1,526,808 ▼	-16.5%	45,290	0.8%	Oils/Energy
ENTG Entegris	$6,782,882	$2,535,904 ▼	-27.2%	48,263	0.7%	Computer and Technology
RTX RTX	$6,756,008	$246,751 ▲	3.8%	69,271	0.7%	Aerospace
COST Costco Wholesale	$6,664,746	$560,463 ▼	-7.8%	9,097	0.7%	Retail/Wholesale
BX Blackstone	$6,588,206	$61,481 ▲	0.9%	50,150	0.6%	Finance
VAW Vanguard Materials ETF	$6,247,381	$287,429 ▲	4.8%	30,560	0.6%	ETF
CHX ChampionX	$5,902,075	$1,023,798 ▲	21.0%	164,449	0.6%	Construction
TGT Target	$5,843,973	$2,329,579 ▼	-28.5%	32,978	0.6%	Retail/Wholesale
CVX Chevron	$5,676,905	$117,516 ▲	2.1%	35,989	0.6%	Oils/Energy
NOV NOV	$5,663,027	$65,451 ▼	-1.1%	290,114	0.6%	Business Services
CRH PLC	$5,242,193	$188,047 ▲	3.7%	60,772	0.5%	ORD
NVS Novartis	$5,173,798	$9,286 ▼	-0.2%	53,487	0.5%	Medical
STZ Constellation Brands	$5,011,560	$1,910,214 ▲	61.6%	18,441	0.5%	Consumer Staples
GGG Graco	$4,841,228	$1,913,500 ▼	-28.3%	51,800	0.5%	Industrial Products
CP Canadian Pacific Kansas City	$4,767,616	$53,167 ▲	1.1%	54,073	0.5%	Transportation
IVW iShares S&P 500 Growth ETF	$4,728,640	$1,858 ▼	0.0%	56,000	0.5%	ETF
ELV Elevance Health	$4,453,222	$518,540 ▼	-10.4%	8,588	0.4%	Medical
QQQ Invesco QQQ	$4,427,224	$11,544 ▲	0.3%	9,971	0.4%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,407,181		0.0%	11,080	0.4%	Finance
XLK Technology Select Sector SPDR Fund	$4,373,670	$10,205 ▼	-0.2%	21,000	0.4%	ETF
VNQ Vanguard Real Estate ETF	$4,360,170	$497,522 ▲	12.9%	50,418	0.4%	ETF
GRMN Garmin	$3,773,706	$639,397 ▲	20.4%	25,349	0.4%	Computer and Technology
MLR Miller Industries	$3,670,426	$3,670,426 ▲	New Holding	73,262	0.4%	Auto/Tires/Trucks
DE Deere & Company	$3,263,358	$2,096,025 ▼	-39.1%	7,945	0.3%	Industrial Products
DPZ Domino's Pizza	$3,236,179	$2,519,181 ▲	351.4%	6,513	0.3%	Retail/Wholesale
DVY iShares Select Dividend ETF	$3,190,732	$17,492 ▲	0.6%	25,903	0.3%	ETF
BRK.A Berkshire Hathaway	$3,172,200		0.0%	5	0.3%	Finance
DEO Diageo	$3,116,089	$1,464,041 ▼	-32.0%	20,950	0.3%	Consumer Staples
GLD SPDR Gold Shares	$3,106,578	$2,880 ▲	0.1%	15,101	0.3%	Finance
CVS CVS Health	$3,077,061	$1,117,677 ▼	-26.6%	38,579	0.3%	Retail/Wholesale
SGOL abrdn Physical Gold Shares ETF	$3,059,898	$165,927 ▲	5.7%	144,063	0.3%	ETF
BWXT BWX Technologies	$2,982,677	$1,261,929 ▼	-29.7%	29,065	0.3%	Computer and Technology
CEG Constellation Energy	$2,894,381		0.0%	15,658	0.3%	Oils/Energy
SBUX Starbucks	$2,887,574	$322,334 ▲	12.6%	31,596	0.3%	Retail/Wholesale
KMI Kinder Morgan	$2,776,676		0.0%	151,400	0.3%	Oils/Energy
SDY SPDR S&P Dividend ETF	$2,754,596	$3,281 ▼	-0.1%	20,989	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,717,621	$243,369 ▲	9.8%	24,589	0.3%	ETF
BA Boeing	$2,624,278	$289,485 ▼	-9.9%	13,598	0.3%	Aerospace
NOW ServiceNow	$2,592,160	$2,444,254 ▼	-48.5%	3,400	0.3%	Computer and Technology
ABT Abbott Laboratories	$2,550,084	$966,681 ▼	-27.5%	22,436	0.2%	Medical
PFE Pfizer	$2,234,062	$1,560,988 ▼	-41.1%	80,507	0.2%	Medical
UL Unilever	$2,124,194	$1,350,113 ▼	-38.9%	42,323	0.2%	Consumer Staples
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,078,463		0.0%	27,280	0.2%	Manufacturing
NXRT NexPoint Residential Trust	$1,950,245	$589,596 ▼	-23.2%	60,585	0.2%	Finance
RH RH	$1,933,191	$155,672 ▼	-7.5%	5,551	0.2%	Consumer Staples
TSLA Tesla	$1,829,974	$301,831 ▼	-14.2%	10,410	0.2%	Auto/Tires/Trucks
DINO HF Sinclair	$1,777,897		0.0%	29,450	0.2%	Oils/Energy
EXC Exelon	$1,772,553		0.0%	47,180	0.2%	Utilities
TAP Molson Coors Beverage	$1,678,560		0.0%	24,960	0.2%	Consumer Staples
AMGN Amgen	$1,476,758		0.0%	5,194	0.1%	Medical
OKE ONEOK	$1,450,115	$42,731 ▼	-2.9%	18,088	0.1%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$1,295,321	$140,377 ▲	12.2%	16,065	0.1%	ETF
DAL Delta Air Lines	$1,294,884	$399,715 ▼	-23.6%	27,050	0.1%	Transportation
NXPI NXP Semiconductors	$1,248,761		0.0%	5,040	0.1%	Computer and Technology
MU Micron Technology	$1,244,804	$9,431 ▼	-0.8%	10,559	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,203,704	$8,568 ▲	0.7%	8,148	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$1,194,664	$188,820 ▲	18.8%	12,654	0.1%	ETF
HON Honeywell International	$1,192,708	$77,585 ▼	-6.1%	5,811	0.1%	Multi-Sector Conglomerates
EPD Enterprise Products Partners	$1,184,708		0.0%	40,600	0.1%	Oils/Energy
MO Altria Group	$1,137,392		0.0%	26,075	0.1%	Consumer Staples
BHP BHP Group	$1,122,071		0.0%	19,450	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Narwhal Capital Management Top Holdings and 13F Report (2024)

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

About MarketBeat

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Narwhal Capital Management Top Holdings and 13F Report (2024)

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