Narwhal Capital Management Top Holdings and 13F Report (2026) About Narwhal Capital ManagementInvestment ActivityNarwhal Capital Management has $1.36 billion in total holdings as of March 31, 2026.Narwhal Capital Management owns shares of 168 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 3.23% of the portfolio was purchased this quarter.About 1.77% of the portfolio was sold this quarter.This quarter, Narwhal Capital Management has purchased 162 new stocks and bought additional shares in 55 stocks.Narwhal Capital Management sold shares of 62 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $138,198,877NVIDIA $87,120,014Alphabet $81,903,827Apple $70,947,579Microsoft $60,757,915 Largest New Holdings this Quarter 866966104 - SUNBELT RENTALS HOLDINGS INC $6,468,058 Holding92206C847 - Vanguard Long-Term Treasury ETF $455,826 Holding7591EP100 - Regions Financial $370,147 Holding191216100 - CocaCola $338,042 Holding03524A108 - Anheuser-Busch InBev SA/NV $305,644 Holding Largest Purchases this Quarter SUNBELT RENTALS HOLDINGS INC 99,371 shares (about $6.47M)Intercontinental Exchange 35,092 shares (about $5.52M)Netflix 39,091 shares (about $3.76M)Constellation Brands 13,942 shares (about $2.09M)BWX Technologies 9,853 shares (about $2.01M) Largest Sales this Quarter Northrop Grumman 3,072 shares (about $2.10M)Visa 5,504 shares (about $1.66M)L3Harris Technologies 4,584 shares (about $1.58M)T-Mobile US 6,972 shares (about $1.46M)Kroger 18,158 shares (about $1.31M) 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$138,198,877$659,742 ▲0.5%211,56910.2%ETFNVDANVIDIA$87,120,014$61,396 ▲0.1%499,4816.4%Computer and TechnologyGOOGAlphabet$81,903,827$290,016 ▲0.4%285,5186.0%Computer and TechnologyAAPLApple$70,947,579$868,724 ▲1.2%279,5525.2%Computer and TechnologyMSFTMicrosoft$60,757,915$1,013,526 ▲1.7%164,1354.5%Computer and TechnologyIAUiShares Gold Trust$59,219,981$78,462 ▼-0.1%671,7334.4%FinanceAMZNAmazon.com$45,974,877$862,444 ▲1.9%220,7473.4%Retail/WholesaleJPMJPMorgan Chase & Co.$38,184,551$57,067 ▼-0.1%129,8092.8%FinanceVMCVulcan Materials$36,645,862$459,098 ▲1.3%134,5792.7%ConstructionMETAMeta Platforms$28,112,185$310,095 ▲1.1%49,1362.1%Computer and TechnologyJNJJohnson & Johnson$23,126,672$285,994 ▼-1.2%94,6111.7%MedicalHDHome Depot$22,250,986$1,237,938 ▲5.9%67,6551.6%Retail/WholesaleGSThe Goldman Sachs Group$21,901,202$741,094 ▲3.5%25,8881.6%FinanceXOMExxonMobil$20,308,774$163,213 ▼-0.8%119,7031.5%EnergyADIAnalog Devices$20,220,978$704,362 ▼-3.4%63,5601.5%Computer and TechnologyLLYEli Lilly and Company$19,760,339$505,874 ▲2.6%21,4841.5%MedicalIVEiShares S&P 500 Value ETF$19,591,3420.0%92,7841.4%ETFLMTLockheed Martin$19,416,029$672,082 ▼-3.3%32,1251.4%AerospaceBLACKROCK INC$19,332,783$1,034,775 ▼-5.1%20,1031.4%COMAXPAmerican Express$16,472,226$523,898 ▼-3.1%54,4571.2%FinanceCATCaterpillar$16,426,356$1,047,812 ▲6.8%23,1861.2%IndustrialsVVisa$16,376,653$1,663,537 ▼-9.2%54,1841.2%Business ServicesLHXL3Harris Technologies$16,118,872$1,582,170 ▼-8.9%46,7011.2%AerospaceNEENextEra Energy$16,025,458$539,355 ▼-3.3%172,5391.2%UtilitiesCSCOCisco Systems$14,631,264$1,207,918 ▼-7.6%188,5721.1%Computer and TechnologyRTXRTX$13,927,766$29,321 ▼-0.2%72,2021.0%AerospaceMRKMerck & Co., Inc.$13,397,299$44,267 ▼-0.3%111,3751.0%MedicalIWFiShares Russell 1000 Growth ETF$13,348,452$9,381 ▼-0.1%31,3051.0%ETFGDGeneral Dynamics$12,994,996$116,352 ▲0.9%37,8621.0%AerospacePGProcter & Gamble$12,921,228$1,052,828 ▲8.9%89,4571.0%Consumer StaplesNOCNorthrop Grumman$11,349,745$2,095,841 ▼-15.6%16,6360.8%AerospaceAVGOBroadcom$10,901,561$448,170 ▼-3.9%35,2220.8%Computer and TechnologyPMPhilip Morris International$10,564,565$713,111 ▼-6.3%63,8960.8%Consumer StaplesVLOValero Energy$9,651,494$61,276 ▼-0.6%39,0620.7%EnergyCPCanadian Pacific Kansas City$8,886,614$260,207 ▼-2.8%112,9750.7%TransportationPEPPepsiCo$8,710,371$203,740 ▼-2.3%56,0910.6%Consumer StaplesAVBAvalonBay Communities$8,493,220$44,105 ▲0.5%51,9940.6%FinanceBXBlackstone$8,340,570$89,577 ▲1.1%72,5330.6%FinanceICEIntercontinental Exchange$8,206,556$5,519,270 ▲205.4%52,1780.6%FinanceBTTBlackrock Municipal 2030 Target Term Trust$8,105,429$695,415 ▼-7.9%357,0670.6%Financial ServicesNVSNovartis$8,045,037$174,746 ▼-2.1%52,6680.6%MedicalCINFCincinnati Financial$7,987,873$195,429 ▲2.5%50,7650.6%FinanceBWXTBWX Technologies$7,968,771$2,014,840 ▲33.8%38,9690.6%AerospaceSBUXStarbucks$7,859,552$500,450 ▲6.8%87,7280.6%Retail/WholesaleQQQInvesco QQQ$7,432,589$222,222 ▲3.1%12,8770.5%FinanceCVXChevron$7,401,641$321,936 ▲4.5%35,7740.5%EnergyABTAbbott Laboratories$7,372,943$530,804 ▼-6.7%71,8120.5%MedicalCOSTCostco Wholesale$6,715,938$928,673 ▲16.0%6,7400.5%Retail/WholesaleORCLOracle$6,696,293$1,399,309 ▲26.4%45,5190.5%Computer and TechnologyMLIMueller Industries$6,515,705$447,300 ▼-6.4%58,8060.5%IndustrialsSUNBELT RENTALS HOLDINGS INC$6,468,058$6,468,058 ▲New Holding99,3710.5%SHSIVWiShares S&P 500 Growth ETF$6,334,1600.0%56,0000.5%ETFSLBSLB$5,914,783$406,546 ▼-6.4%115,0960.4%EnergyGGGGraco$5,705,749$1,127,199 ▲24.6%67,4040.4%IndustrialsRELXRelx$5,600,460$660,547 ▲13.4%168,9430.4%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$5,581,8000.0%42,0000.4%ETFENTGEntegris$5,491,404$314,203 ▲6.1%46,8390.4%Computer and TechnologyDOMINOS PIZZA INC$5,404,095$610,661 ▼-10.2%15,0620.4%COMHCAHCA Healthcare$5,384,998$882,119 ▼-14.1%11,3790.4%MedicalCRH PLC$5,345,457$48,145 ▲0.9%50,8510.4%ORDKMIKinder Morgan$5,218,542$45,534 ▲0.9%155,6380.4%EnergyDIASPDR Dow Jones Industrial Average ETF Trust$5,132,1450.0%11,0800.4%FinanceSGOLabrdn Physical Gold Shares ETF$5,053,126$123,954 ▼-2.4%113,2480.4%ETFNFLXNetflix$4,617,508$3,758,600 ▲437.6%48,0240.3%Consumer DiscretionaryUFPIUFP Industries$4,580,299$507,858 ▲12.5%49,7210.3%ConstructionGLDSPDR Gold Shares$4,416,0660.0%10,2630.3%FinanceQCOMQualcomm$4,403,987$106,500 ▼-2.4%34,1980.3%Computer and TechnologyCEGConstellation Energy$4,403,214$13,125 ▼-0.3%15,7680.3%EnergyGRMNGarmin$4,100,545$151,039 ▼-3.6%17,6740.3%Computer and TechnologyADBEAdobe$4,087,876$966,729 ▲31.0%16,8170.3%Computer and TechnologyMUMicron Technology$3,724,010$55,744 ▼-1.5%11,0230.3%Computer and TechnologyBRK.ABerkshire Hathaway$3,590,7000.0%50.3%FinanceNOWServiceNow$3,422,026$1,647,081 ▲92.8%32,7310.3%Computer and TechnologyWALMART INC$3,361,898$273,665 ▲8.9%27,0510.2%COMDVYiShares Select Dividend ETF$3,179,270$4,239 ▲0.1%20,9980.2%ETFSIMPLIFY EXCHANGE TRADED FUN$3,069,680$494,797 ▼-13.9%62,0640.2%MBS ETFSDYSPDR S&P Dividend ETF$3,063,1350.0%20,9890.2%ETFSTZConstellation Brands$2,964,600$2,091,300 ▲239.5%19,7640.2%Consumer StaplesFTHYFirst Trust High Yield Opportunities 2027 Term Fund$2,663,586$566,664 ▲27.0%196,8650.2%IJRiShares Core S&P Small-Cap ETF$2,542,1400.0%20,4500.2%ETFTSLATesla$2,423,438$24,907 ▼-1.0%6,5190.2%Auto/Tires/TrucksNXRTNexPoint Residential Trust$1,915,250$984,825 ▲105.8%76,6100.1%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,913,0670.0%21,7790.1%ManufacturingNTRANatera$1,820,509$128,394 ▼-6.6%9,1030.1%MedicalEXCExelon$1,806,632$13,480 ▼-0.7%36,8550.1%UtilitiesETREntergy$1,678,771$95,057 ▲6.0%14,9410.1%UtilitiesTSMTaiwan Semiconductor Manufacturing$1,566,060$3,379 ▲0.2%4,6340.1%Computer and TechnologyTAT&T$1,557,578$145 ▲0.0%53,7280.1%Computer and TechnologyOKEONEOK$1,554,1660.0%17,1940.1%EnergySPMOInvesco S&P 500 Momentum ETF$1,439,044$94,172 ▼-6.1%12,8360.1%ETFUNHUnitedHealth Group$1,232,282$267,346 ▼-17.8%4,5540.1%MedicalFIRST TR EXCHANGE-TRADED FD$1,187,770$326,933 ▲38.0%58,5760.1%INTERMEDIATE GOVSPYSPDR S&P 500 ETF Trust$1,145,899$185,347 ▼-13.9%1,7620.1%FinanceDALDelta Air Lines$1,120,1880.0%16,8500.1%TransportationUNILEVER PLC$1,119,461$513 ▼0.0%19,6500.1%SPON ADR NEWSCHDSchwab US Dividend Equity ETF$1,094,540$767 ▼-0.1%35,6760.1%ETFXLUUtilities Select Sector SPDR Fund$1,026,100$2,294 ▲0.2%22,3600.1%ETFIWRiShares Russell Mid-Cap ETF$994,7600.0%10,2310.1%ETFCLOIVanEck CLO ETF$958,139$140,393 ▲17.2%18,1810.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$917,2980.0%6,9230.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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