Narwhal Capital Management Top Holdings and 13F Report (2024) About Narwhal Capital ManagementInvestment ActivityNarwhal Capital Management has $1.11 billion in total holdings as of September 30, 2024.Narwhal Capital Management owns shares of 160 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 5.16% of the portfolio was purchased this quarter.About 4.81% of the portfolio was sold this quarter.This quarter, Narwhal Capital Management has purchased 160 new stocks and bought additional shares in 45 stocks.Narwhal Capital Management sold shares of 75 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $89,679,531Microsoft $68,250,555NVIDIA $66,266,885Apple $64,492,364Alphabet $50,453,149 Largest New Holdings this Quarter Vanguard S&P 500 ETF $1,808,853 HoldingMurphy USA $593,908 HoldingSchwab US Large-Cap ETF $232,909 HoldingVanguard Long-Term Corporate Bond ETF $218,055 HoldingPrudential Financial $201,753 Holding Largest Purchases this Quarter QUALCOMM 32,305 shares (about $5.49M)NVIDIA 26,373 shares (about $3.20M)Visa 11,039 shares (about $3.04M)Eli Lilly and Company 3,407 shares (about $3.02M)Constellation Brands 11,053 shares (about $2.85M) Largest Sales this Quarter Cisco Systems 62,866 shares (about $3.35M)Philip Morris International 22,353 shares (about $2.71M)Johnson & Johnson 14,227 shares (about $2.31M)Cincinnati Financial 16,585 shares (about $2.26M)Adobe 3,644 shares (about $1.89M) 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$89,679,531$988,095 ▲1.1%155,4728.1%ETFMSFTMicrosoft$68,250,555$634,260 ▲0.9%158,6126.1%Computer and TechnologyNVDANVIDIA$66,266,885$3,202,737 ▲5.1%545,6766.0%Computer and TechnologyAAPLApple$64,492,364$1,563,664 ▲2.5%276,7915.8%Computer and TechnologyGOOGAlphabet$50,453,149$1,712,027 ▲3.5%301,7714.5%Computer and TechnologyAMZNAmazon.com$39,167,125$2,351,671 ▲6.4%210,2033.5%Retail/WholesaleIAUiShares Gold Trust$33,853,354$45,426 ▼-0.1%681,1543.0%FinanceVMCVulcan Materials$31,392,152$769,822 ▲2.5%125,3532.8%ConstructionMETAMeta Platforms$28,666,082$2,531,330 ▲9.7%50,0772.6%Computer and TechnologyJPMJPMorgan Chase & Co.$28,174,680$683,186 ▲2.5%133,6182.5%FinanceUNHUnitedHealth Group$25,052,576$1,641,210 ▼-6.1%42,8482.3%MedicalHDHome Depot$24,918,616$1,091,205 ▲4.6%61,4972.2%Retail/WholesaleLLYEli Lilly and Company$18,961,805$3,018,403 ▲18.9%21,4031.7%MedicalIVEiShares S&P 500 Value ETF$17,824,365$197 ▼0.0%90,4011.6%ETFGSThe Goldman Sachs Group$17,140,409$810,999 ▼-4.5%34,6191.5%FinanceLMTLockheed Martin$16,734,579$449,521 ▼-2.6%28,6281.5%AerospaceMRKMerck & Co., Inc.$16,096,383$1,761,321 ▲12.3%141,7431.4%MedicalQCOMQUALCOMM$15,911,010$5,493,445 ▲52.7%93,5671.4%Computer and TechnologyJNJJohnson & Johnson$15,860,082$2,305,616 ▼-12.7%97,8661.4%MedicalPGProcter & Gamble$15,802,637$360,950 ▲2.3%91,2391.4%Consumer StaplesAXPAmerican Express$13,839,651$1,074,769 ▼-7.2%51,0311.2%FinanceNEENextEra Energy$13,385,607$1,412,161 ▲11.8%158,3531.2%UtilitiesVVisa$12,709,092$3,035,192 ▲31.4%46,2231.1%Business ServicesIWFiShares Russell 1000 Growth ETF$11,663,057$12,388 ▼-0.1%31,0701.0%ETFLHXL3Harris Technologies$11,604,525$93,007 ▼-0.8%48,7851.0%AerospaceXOMExxon Mobil$11,347,109$794,164 ▼-6.5%96,8021.0%Oils/EnergyGDGeneral Dynamics$11,339,753$706,544 ▲6.6%37,5241.0%AerospaceADIAnalog Devices$10,372,877$1,400,129 ▲15.6%45,0660.9%Computer and TechnologyBTTBlackrock Municipal 2030 Target Term Trust$10,140,937$287,286 ▼-2.8%469,0540.9%Financial ServicesNOCNorthrop Grumman$9,937,221$47,526 ▼-0.5%18,8180.9%AerospaceHCAHCA Healthcare$9,437,329$1,649,297 ▼-14.9%23,2200.8%MedicalPMPhilip Morris International$9,394,418$2,713,654 ▼-22.4%77,3840.8%Consumer StaplesPEPPepsiCo$9,253,250$1,277,243 ▲16.0%54,4150.8%Consumer StaplesCATCaterpillar$8,829,143$1,131,119 ▼-11.4%22,5740.8%Industrial ProductsSTZConstellation Brands$8,660,736$2,848,258 ▲49.0%33,6090.8%Consumer StaplesCINFCincinnati Financial$8,521,793$2,257,550 ▼-20.9%62,6050.8%FinanceRTXRTX$8,112,874$60,701 ▼-0.7%66,9600.7%AerospaceGGGGraco$8,078,311$1,813,907 ▲29.0%92,3130.7%Industrial ProductsCPCanadian Pacific Kansas City$8,071,298$1,842,275 ▲29.6%94,3570.7%TransportationCOSTCostco Wholesale$7,760,612$140,070 ▼-1.8%8,7540.7%Retail/WholesaleCSCOCisco Systems$7,714,886$3,345,732 ▼-30.2%144,9620.7%Computer and TechnologyBXBlackstone$7,591,573$37,823 ▼-0.5%49,5760.7%FinanceENTGEntegris$6,952,554$917,120 ▲15.2%61,7840.6%Computer and TechnologyMLRMiller Industries$6,927,648$1,645,963 ▲31.2%113,5680.6%Auto/Tires/TrucksVLOValero Energy$6,657,583$480,441 ▼-6.7%49,3040.6%Oils/EnergyNVSNovartis$6,196,703$10,582 ▼-0.2%53,8750.6%MedicalCRH PLC$5,965,408$1,350,944 ▲29.3%64,3240.5%ORDCHXChampionX$5,943,711$903,475 ▲17.9%197,1380.5%ConstructionTGTTarget$5,663,266$692,634 ▲13.9%36,3360.5%Retail/WholesaleIVWiShares S&P 500 Growth ETF$5,362,0000.0%56,0000.5%ETFCVXChevron$5,154,008$7,953 ▼-0.2%34,9970.5%Oils/EnergyQQQInvesco QQQ$4,846,047$10,738 ▼-0.2%9,9290.4%FinanceADBEAdobe$4,788,429$1,886,790 ▼-28.3%9,2480.4%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$4,740,9600.0%21,0000.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$4,688,1700.0%11,0800.4%FinanceVNQVanguard Real Estate ETF$4,578,253$468,688 ▼-9.3%46,9950.4%ETFNOVNOV$4,494,741$857,445 ▲23.6%281,4490.4%Oils/EnergyCEGConstellation Energy$4,071,3930.0%15,6580.4%Oils/EnergyRHRH$4,013,160$2,281,816 ▲131.8%12,0000.4%Consumer StaplesGRMNGarmin$3,903,113$532,667 ▲15.8%22,1730.4%Computer and TechnologyVAWVanguard Materials ETF$3,841,987$1,350,659 ▼-26.0%18,1680.3%ETFGLDSPDR Gold Shares$3,567,878$86,043 ▼-2.4%14,6790.3%FinanceDVYiShares Select Dividend ETF$3,504,931$7,969 ▲0.2%25,9490.3%ETFBRK.ABerkshire Hathaway$3,455,9000.0%50.3%FinanceDISWalt Disney$3,451,305$1,427,367 ▼-29.3%35,8800.3%Consumer DiscretionaryKMIKinder Morgan$3,338,616$287 ▼0.0%151,1370.3%Oils/EnergySGOLabrdn Physical Gold Shares ETF$3,204,326$159,802 ▼-4.8%127,5100.3%ETFSDYSPDR S&P Dividend ETF$2,981,2780.0%20,9890.3%ETFIJRiShares Core S&P Small-Cap ETF$2,774,774$70,761 ▼-2.5%23,7240.2%ETFNOWServiceNow$2,741,305$72,446 ▼-2.6%3,0650.2%Computer and TechnologyNXRTNexPoint Residential Trust$2,732,537$208,519 ▲8.3%62,0890.2%FinanceELVElevance Health$2,561,000$1,691,560 ▼-39.8%4,9250.2%MedicalABTAbbott Laboratories$2,546,761$20,978 ▲0.8%22,3380.2%MedicalDPZDomino's Pizza$2,500,404$184,100 ▼-6.9%5,8130.2%Retail/WholesaleSIMPLIFY EXCHANGE TRADED FUN$2,477,990$743,732 ▲42.9%48,1350.2%MBS ETFDEODiageo$2,467,879$251,910 ▼-9.3%17,5850.2%Consumer StaplesSBUXStarbucks$2,291,129$696,376 ▼-23.3%23,5010.2%Retail/WholesaleDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,269,886$83 ▼0.0%27,2790.2%ManufacturingMLIMueller Industries$2,210,848$1,178,487 ▲114.2%29,8360.2%Industrial ProductsEXCExelon$1,913,1490.0%47,1800.2%UtilitiesVOOVanguard S&P 500 ETF$1,808,853$1,808,853 ▲New Holding3,4280.2%ETFULUnilever$1,713,905$697,800 ▼-28.9%26,3840.2%Consumer StaplesBWXTBWX Technologies$1,709,747$496,108 ▼-22.5%15,7290.2%Computer and TechnologyCVSCVS Health$1,703,671$588,431 ▼-25.7%27,0940.2%Retail/WholesaleAMGNAmgen$1,651,971$6,444 ▼-0.4%5,1270.1%MedicalOKEONEOK$1,605,893$42,467 ▼-2.6%17,6220.1%Oils/EnergySWKSSkyworks Solutions$1,484,711$94,622 ▲6.8%15,0320.1%Computer and TechnologyDHID.R. Horton$1,415,132$909,019 ▲179.6%7,4180.1%ConstructionXLEEnergy Select Sector SPDR Fund$1,402,517$249,352 ▼-15.1%15,9740.1%ETFMOAltria Group$1,330,3580.0%26,0650.1%Consumer StaplesDINOHF Sinclair$1,312,5870.0%29,4500.1%Oils/EnergyORCLOracle$1,285,452$597,060 ▲86.7%7,5440.1%Computer and TechnologyTSLATesla$1,280,940$335,671 ▼-20.8%4,8960.1%Auto/Tires/TrucksWMTWalmart$1,267,533$19,945 ▲1.6%15,6970.1%Retail/WholesaleNXPINXP Semiconductors$1,209,6500.0%5,0400.1%Computer and TechnologyTAT&T$1,179,090$110 ▼0.0%53,5950.1%Computer and TechnologyBHPBHP Group$1,152,141$55,899 ▼-4.6%18,5500.1%Basic MaterialsXLVHealth Care Select Sector SPDR Fund$1,117,415$128,607 ▼-10.3%7,2550.1%ETFMUMicron Technology$1,091,029$207 ▲0.0%10,5200.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$977,589$380,385 ▼-28.0%11,5650.1%ETFShowing largest 100 holdings. View all holdings. 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