Narwhal Capital Management Top Holdings and 13F Report (2025) About Narwhal Capital ManagementInvestment ActivityNarwhal Capital Management has $1.13 billion in total holdings as of December 31, 2024.Narwhal Capital Management owns shares of 161 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 6.35% of the portfolio was purchased this quarter.About 4.88% of the portfolio was sold this quarter.This quarter, Narwhal Capital Management has purchased 160 new stocks and bought additional shares in 35 stocks.Narwhal Capital Management sold shares of 71 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $98,591,533NVIDIA $70,700,320Apple $68,632,292Microsoft $66,607,664Alphabet $56,406,133 Largest New Holdings this Quarter BLACKROCK INC $22,259,725 HoldingBroadcom $9,100,879 HoldingCoStar Group $3,702,993 HoldingAvalonBay Communities $1,228,972 HoldingNatera $1,028,792 Holding Largest Purchases this Quarter BLACKROCK INC 21,714 shares (about $22.26M)Broadcom 39,255 shares (about $9.10M)iShares Core S&P 500 ETF 12,007 shares (about $7.07M)Lockheed Martin 7,642 shares (about $3.71M)CoStar Group 51,725 shares (about $3.70M) Largest Sales this Quarter Meta Platforms 6,255 shares (about $3.66M)The Goldman Sachs Group 6,370 shares (about $3.65M)UnitedHealth Group 6,687 shares (about $3.38M)Cincinnati Financial 20,267 shares (about $2.91M)NVIDIA 19,201 shares (about $2.58M) 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$98,591,533$7,068,280 ▲7.7%167,4798.7%ETFNVDANVIDIA$70,700,320$2,578,502 ▼-3.5%526,4756.2%Computer and TechnologyAAPLApple$68,632,292$681,643 ▼-1.0%274,0696.1%Computer and TechnologyMSFTMicrosoft$66,607,664$247,421 ▼-0.4%158,0255.9%Computer and TechnologyGOOGAlphabet$56,406,133$1,063,228 ▼-1.9%296,1885.0%Computer and TechnologyAMZNAmazon.com$45,492,272$624,165 ▼-1.4%207,3584.0%Retail/WholesaleIAUiShares Gold Trust$33,689,773$34,162 ▼-0.1%680,4643.0%FinanceVMCVulcan Materials$31,979,605$264,947 ▼-0.8%124,3232.8%ConstructionJPMJPMorgan Chase & Co.$30,148,392$1,881,248 ▼-5.9%125,7702.7%FinanceMETAMeta Platforms$25,658,223$3,662,366 ▼-12.5%43,8222.3%Computer and TechnologyBLACKROCK INC$22,259,725$22,259,725 ▲New Holding21,7142.0%COMHDHome Depot$21,608,822$2,312,939 ▼-9.7%55,5511.9%Retail/WholesaleUNHUnitedHealth Group$18,292,539$3,382,711 ▼-15.6%36,1611.6%MedicalLMTLockheed Martin$17,624,905$3,713,524 ▲26.7%36,2701.6%AerospaceLLYEli Lilly and Company$17,336,062$812,917 ▲4.9%22,4561.5%MedicalIVEiShares S&P 500 Value ETF$17,137,970$117,773 ▼-0.7%89,7841.5%ETFGSThe Goldman Sachs Group$16,176,086$3,647,622 ▼-18.4%28,2491.4%FinanceVVisa$15,622,585$1,014,179 ▲6.9%49,4321.4%Business ServicesPGProcter & Gamble$14,822,110$474,114 ▼-3.1%88,4111.3%Consumer StaplesAXPAmerican Express$14,711,042$434,502 ▼-2.9%49,5671.3%FinanceJNJJohnson & Johnson$14,464,332$310,933 ▲2.2%100,0161.3%MedicalQCOMQUALCOMM$14,188,144$185,572 ▼-1.3%92,3591.3%Computer and TechnologyMRKMerck & Co., Inc.$13,708,046$392,548 ▼-2.8%137,7971.2%MedicalIWFiShares Russell 1000 Growth ETF$12,477,0910.0%31,0701.1%ETFNEENextEra Energy$12,064,632$712,311 ▲6.3%168,2891.1%UtilitiesGDGeneral Dynamics$10,251,342$364,143 ▲3.7%38,9060.9%AerospaceLHXL3Harris Technologies$9,646,188$612,336 ▼-6.0%45,8730.9%AerospaceADIAnalog Devices$9,401,178$173,580 ▼-1.8%44,2490.8%Computer and TechnologyCSCOCisco Systems$9,317,264$735,502 ▲8.6%157,3860.8%Computer and TechnologyAVGOBroadcom$9,100,879$9,100,879 ▲New Holding39,2550.8%Computer and TechnologyCATCaterpillar$8,999,713$810,769 ▲9.9%24,8090.8%Industrial ProductsBTTBlackrock Municipal 2030 Target Term Trust$8,999,275$658,551 ▼-6.8%437,0700.8%Financial ServicesNOCNorthrop Grumman$8,886,945$55,846 ▲0.6%18,9370.8%AerospacePEPPepsiCo$8,760,462$486,135 ▲5.9%57,6120.8%Consumer StaplesPMPhilip Morris International$8,432,925$880,240 ▼-9.5%70,0700.7%Consumer StaplesXOMExxon Mobil$8,374,391$2,038,549 ▼-19.6%77,8510.7%Oils/EnergyBXBlackstone$8,298,230$249,664 ▼-2.9%48,1280.7%FinanceRTXRTX$7,270,688$477,924 ▼-6.2%62,8300.6%AerospaceGGGGraco$7,046,728$734,334 ▼-9.4%83,6010.6%Industrial ProductsCOSTCostco Wholesale$6,893,117$1,127,931 ▼-14.1%7,5230.6%Retail/WholesaleSTZConstellation Brands$6,824,508$603,111 ▼-8.1%30,8800.6%Consumer StaplesMLRMiller Industries$6,616,131$806,673 ▼-10.9%101,2260.6%Auto/Tires/TrucksCPCanadian Pacific Kansas City$6,358,935$469,681 ▼-6.9%87,8670.6%TransportationCINFCincinnati Financial$6,083,971$2,912,368 ▼-32.4%42,3380.5%FinanceHCAHCA Healthcare$5,854,726$1,114,757 ▼-16.0%19,5060.5%MedicalVLOValero Energy$5,835,214$209,018 ▼-3.5%47,5990.5%Oils/EnergyABTAbbott Laboratories$5,822,117$3,295,463 ▲130.4%51,4730.5%MedicalIVWiShares S&P 500 Growth ETF$5,685,6800.0%56,0000.5%ETFCRH PLC$5,568,686$382,570 ▼-6.4%60,1890.5%ORDENTGEntegris$5,196,985$923,338 ▼-15.1%52,4630.5%Computer and TechnologyNVSNovartis$5,177,670$64,906 ▼-1.2%53,2080.5%MedicalQQQInvesco QQQ$5,076,0030.0%9,9290.4%FinanceCVXChevron$4,977,282$91,684 ▼-1.8%34,3640.4%Oils/EnergyTGTTarget$4,958,274$46,367 ▲0.9%36,6790.4%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$4,882,9200.0%21,0000.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$4,715,391$851 ▲0.0%11,0820.4%FinanceDOMINOS PIZZA INC$4,503,185$2,063,120 ▲84.6%10,7280.4%COMDISWalt Disney$4,341,769$346,522 ▲8.7%38,9920.4%Consumer DiscretionaryKMIKinder Morgan$4,141,1540.0%151,1370.4%Oils/EnergyGRMNGarmin$3,804,878$768,525 ▼-16.8%18,4470.3%Computer and TechnologyCHXChampionX$3,731,311$1,628,871 ▼-30.4%137,2310.3%ConstructionCSGPCoStar Group$3,702,993$3,702,993 ▲New Holding51,7250.3%Computer and TechnologyMLIMueller Industries$3,638,339$1,270,554 ▲53.7%45,8460.3%Industrial ProductsGLDSPDR Gold Shares$3,533,887$20,339 ▼-0.6%14,5950.3%FinanceCEGConstellation Energy$3,502,8510.0%15,6580.3%Oils/EnergyDVYiShares Select Dividend ETF$3,406,8440.0%25,9490.3%ETFBRK.ABerkshire Hathaway$3,404,6000.0%50.3%FinanceMUSAMurphy USA$3,388,820$2,784,211 ▲460.5%6,7540.3%Retail/WholesaleVAWVanguard Materials ETF$3,380,744$31,933 ▼-0.9%17,9980.3%ETFADBEAdobe$3,306,640$805,760 ▼-19.6%7,4360.3%Computer and TechnologyVNQVanguard Real Estate ETF$3,279,213$907,102 ▼-21.7%36,8120.3%ETFSGOLabrdn Physical Gold Shares ETF$3,189,867$4,259 ▼-0.1%127,3400.3%ETFTSLATesla$3,004,973$1,027,773 ▲52.0%7,4410.3%Auto/Tires/TrucksSLBSchlumberger$2,861,889$1,982,753 ▲225.5%74,6450.3%Oils/EnergyRHRH$2,829,519$1,893,562 ▼-40.1%7,1890.3%Consumer StaplesSDYSPDR S&P Dividend ETF$2,772,6470.0%20,9890.2%ETFNOVNOV$2,726,798$1,382,357 ▼-33.6%186,7670.2%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$2,714,814$18,666 ▼-0.7%23,5620.2%ETFSIMPLIFY EXCHANGE TRADED FUN$2,508,798$116,970 ▲4.9%50,4890.2%MBS ETFNOWServiceNow$2,349,226$900,042 ▼-27.7%2,2160.2%Computer and TechnologyBWXTBWX Technologies$2,336,851$584,798 ▲33.4%20,9790.2%Computer and TechnologySBUXStarbucks$2,221,846$77,380 ▲3.6%24,3490.2%Retail/WholesaleNXRTNexPoint Residential Trust$1,990,223$601,993 ▼-23.2%47,6700.2%FinanceLULULululemon Athletica$1,979,737$637,860 ▲47.5%5,1770.2%Consumer DiscretionaryWMTWalmart$1,887,502$469,278 ▲33.1%20,8910.2%Retail/WholesaleEXCExelon$1,775,8550.0%47,1800.2%UtilitiesOKEONEOK$1,767,241$2,008 ▼-0.1%17,6020.2%Oils/EnergyDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,762,574$445,115 ▼-20.2%21,7790.2%ManufacturingELVElevance Health$1,577,048$239,785 ▼-13.2%4,2750.1%MedicalULUnilever$1,484,690$11,283 ▼-0.8%26,1850.1%Consumer StaplesMOAltria Group$1,361,893$1,046 ▼-0.1%26,0450.1%Consumer StaplesAMGNAmgen$1,324,572$11,729 ▼-0.9%5,0820.1%MedicalDEODiageo$1,232,780$1,002,802 ▼-44.9%9,6970.1%Consumer StaplesAVBAvalonBay Communities$1,228,972$1,228,972 ▲New Holding5,5870.1%FinanceTAT&T$1,220,3580.0%53,5950.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,140,512$448,351 ▲64.8%1,9460.1%FinanceORCLOracle$1,101,265$155,800 ▼-12.4%6,6090.1%Computer and TechnologyDINOHF Sinclair$1,032,2230.0%29,4500.1%Oils/EnergyNTRANatera$1,028,792$1,028,792 ▲New Holding6,4990.1%MedicalDALDelta Air Lines$1,025,8990.0%16,9570.1%TransportationShowing 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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