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

About Narwhal Capital Management

Investment Activity

Narwhal 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: $89,679,531
Microsoft: $68,250,555
NVIDIA: $66,266,885
Apple: $64,492,364
Alphabet: $50,453,149

Largest New Holdings this Quarter

Vanguard S&P 500 ETF: $1,808,853 Holding
Murphy USA: $593,908 Holding
Schwab US Large-Cap ETF: $232,909 Holding
Vanguard Long-Term Corporate Bond ETF: $218,055 Holding
Prudential 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 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	$89,679,531	$988,095 ▲	1.1%	155,472	8.1%	ETF
MSFT Microsoft	$68,250,555	$634,260 ▲	0.9%	158,612	6.1%	Computer and Technology
NVDA NVIDIA	$66,266,885	$3,202,737 ▲	5.1%	545,676	6.0%	Computer and Technology
AAPL Apple	$64,492,364	$1,563,664 ▲	2.5%	276,791	5.8%	Computer and Technology
GOOG Alphabet	$50,453,149	$1,712,027 ▲	3.5%	301,771	4.5%	Computer and Technology
AMZN Amazon.com	$39,167,125	$2,351,671 ▲	6.4%	210,203	3.5%	Retail/Wholesale
IAU iShares Gold Trust	$33,853,354	$45,426 ▼	-0.1%	681,154	3.0%	Finance
VMC Vulcan Materials	$31,392,152	$769,822 ▲	2.5%	125,353	2.8%	Construction
META Meta Platforms	$28,666,082	$2,531,330 ▲	9.7%	50,077	2.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$28,174,680	$683,186 ▲	2.5%	133,618	2.5%	Finance
UNH UnitedHealth Group	$25,052,576	$1,641,210 ▼	-6.1%	42,848	2.3%	Medical
HD Home Depot	$24,918,616	$1,091,205 ▲	4.6%	61,497	2.2%	Retail/Wholesale
LLY Eli Lilly and Company	$18,961,805	$3,018,403 ▲	18.9%	21,403	1.7%	Medical
IVE iShares S&P 500 Value ETF	$17,824,365	$197 ▼	0.0%	90,401	1.6%	ETF
GS The Goldman Sachs Group	$17,140,409	$810,999 ▼	-4.5%	34,619	1.5%	Finance
LMT Lockheed Martin	$16,734,579	$449,521 ▼	-2.6%	28,628	1.5%	Aerospace
MRK Merck & Co., Inc.	$16,096,383	$1,761,321 ▲	12.3%	141,743	1.4%	Medical
QCOM QUALCOMM	$15,911,010	$5,493,445 ▲	52.7%	93,567	1.4%	Computer and Technology
JNJ Johnson & Johnson	$15,860,082	$2,305,616 ▼	-12.7%	97,866	1.4%	Medical
PG Procter & Gamble	$15,802,637	$360,950 ▲	2.3%	91,239	1.4%	Consumer Staples
AXP American Express	$13,839,651	$1,074,769 ▼	-7.2%	51,031	1.2%	Finance
NEE NextEra Energy	$13,385,607	$1,412,161 ▲	11.8%	158,353	1.2%	Utilities
V Visa	$12,709,092	$3,035,192 ▲	31.4%	46,223	1.1%	Business Services
IWF iShares Russell 1000 Growth ETF	$11,663,057	$12,388 ▼	-0.1%	31,070	1.0%	ETF
LHX L3Harris Technologies	$11,604,525	$93,007 ▼	-0.8%	48,785	1.0%	Aerospace
XOM Exxon Mobil	$11,347,109	$794,164 ▼	-6.5%	96,802	1.0%	Oils/Energy
GD General Dynamics	$11,339,753	$706,544 ▲	6.6%	37,524	1.0%	Aerospace
ADI Analog Devices	$10,372,877	$1,400,129 ▲	15.6%	45,066	0.9%	Computer and Technology
BTT Blackrock Municipal 2030 Target Term Trust	$10,140,937	$287,286 ▼	-2.8%	469,054	0.9%	Financial Services
NOC Northrop Grumman	$9,937,221	$47,526 ▼	-0.5%	18,818	0.9%	Aerospace
HCA HCA Healthcare	$9,437,329	$1,649,297 ▼	-14.9%	23,220	0.8%	Medical
PM Philip Morris International	$9,394,418	$2,713,654 ▼	-22.4%	77,384	0.8%	Consumer Staples
PEP PepsiCo	$9,253,250	$1,277,243 ▲	16.0%	54,415	0.8%	Consumer Staples
CAT Caterpillar	$8,829,143	$1,131,119 ▼	-11.4%	22,574	0.8%	Industrial Products
STZ Constellation Brands	$8,660,736	$2,848,258 ▲	49.0%	33,609	0.8%	Consumer Staples
CINF Cincinnati Financial	$8,521,793	$2,257,550 ▼	-20.9%	62,605	0.8%	Finance
RTX RTX	$8,112,874	$60,701 ▼	-0.7%	66,960	0.7%	Aerospace
GGG Graco	$8,078,311	$1,813,907 ▲	29.0%	92,313	0.7%	Industrial Products
CP Canadian Pacific Kansas City	$8,071,298	$1,842,275 ▲	29.6%	94,357	0.7%	Transportation
COST Costco Wholesale	$7,760,612	$140,070 ▼	-1.8%	8,754	0.7%	Retail/Wholesale
CSCO Cisco Systems	$7,714,886	$3,345,732 ▼	-30.2%	144,962	0.7%	Computer and Technology
BX Blackstone	$7,591,573	$37,823 ▼	-0.5%	49,576	0.7%	Finance
ENTG Entegris	$6,952,554	$917,120 ▲	15.2%	61,784	0.6%	Computer and Technology
MLR Miller Industries	$6,927,648	$1,645,963 ▲	31.2%	113,568	0.6%	Auto/Tires/Trucks
VLO Valero Energy	$6,657,583	$480,441 ▼	-6.7%	49,304	0.6%	Oils/Energy
NVS Novartis	$6,196,703	$10,582 ▼	-0.2%	53,875	0.6%	Medical
CRH PLC	$5,965,408	$1,350,944 ▲	29.3%	64,324	0.5%	ORD
CHX ChampionX	$5,943,711	$903,475 ▲	17.9%	197,138	0.5%	Construction
TGT Target	$5,663,266	$692,634 ▲	13.9%	36,336	0.5%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$5,362,000		0.0%	56,000	0.5%	ETF
CVX Chevron	$5,154,008	$7,953 ▼	-0.2%	34,997	0.5%	Oils/Energy
QQQ Invesco QQQ	$4,846,047	$10,738 ▼	-0.2%	9,929	0.4%	Finance
ADBE Adobe	$4,788,429	$1,886,790 ▼	-28.3%	9,248	0.4%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$4,740,960		0.0%	21,000	0.4%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,688,170		0.0%	11,080	0.4%	Finance
VNQ Vanguard Real Estate ETF	$4,578,253	$468,688 ▼	-9.3%	46,995	0.4%	ETF
NOV NOV	$4,494,741	$857,445 ▲	23.6%	281,449	0.4%	Business Services
CEG Constellation Energy	$4,071,393		0.0%	15,658	0.4%	Oils/Energy
RH RH	$4,013,160	$2,281,816 ▲	131.8%	12,000	0.4%	Consumer Staples
GRMN Garmin	$3,903,113	$532,667 ▲	15.8%	22,173	0.4%	Computer and Technology
VAW Vanguard Materials ETF	$3,841,987	$1,350,659 ▼	-26.0%	18,168	0.3%	ETF
GLD SPDR Gold Shares	$3,567,878	$86,043 ▼	-2.4%	14,679	0.3%	Finance
DVY iShares Select Dividend ETF	$3,504,931	$7,969 ▲	0.2%	25,949	0.3%	ETF
BRK.A Berkshire Hathaway	$3,455,900		0.0%	5	0.3%	Finance
DIS Walt Disney	$3,451,305	$1,427,367 ▼	-29.3%	35,880	0.3%	Consumer Discretionary
KMI Kinder Morgan	$3,338,616	$287 ▼	0.0%	151,137	0.3%	Oils/Energy
SGOL abrdn Physical Gold Shares ETF	$3,204,326	$159,802 ▼	-4.8%	127,510	0.3%	ETF
SDY SPDR S&P Dividend ETF	$2,981,278		0.0%	20,989	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,774,774	$70,761 ▼	-2.5%	23,724	0.2%	ETF
NOW ServiceNow	$2,741,305	$72,446 ▼	-2.6%	3,065	0.2%	Computer and Technology
NXRT NexPoint Residential Trust	$2,732,537	$208,519 ▲	8.3%	62,089	0.2%	Finance
ELV Elevance Health	$2,561,000	$1,691,560 ▼	-39.8%	4,925	0.2%	Medical
ABT Abbott Laboratories	$2,546,761	$20,978 ▲	0.8%	22,338	0.2%	Medical
DPZ Domino's Pizza	$2,500,404	$184,100 ▼	-6.9%	5,813	0.2%	Retail/Wholesale
SIMPLIFY EXCHANGE TRADED FUN	$2,477,990	$743,732 ▲	42.9%	48,135	0.2%	MBS ETF
DEO Diageo	$2,467,879	$251,910 ▼	-9.3%	17,585	0.2%	Consumer Staples
SBUX Starbucks	$2,291,129	$696,376 ▼	-23.3%	23,501	0.2%	Retail/Wholesale
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,269,886	$83 ▼	0.0%	27,279	0.2%	Manufacturing
MLI Mueller Industries	$2,210,848	$1,178,487 ▲	114.2%	29,836	0.2%	Industrial Products
EXC Exelon	$1,913,149		0.0%	47,180	0.2%	Utilities
VOO Vanguard S&P 500 ETF	$1,808,853	$1,808,853 ▲	New Holding	3,428	0.2%	ETF
UL Unilever	$1,713,905	$697,800 ▼	-28.9%	26,384	0.2%	Consumer Staples
BWXT BWX Technologies	$1,709,747	$496,108 ▼	-22.5%	15,729	0.2%	Computer and Technology
CVS CVS Health	$1,703,671	$588,431 ▼	-25.7%	27,094	0.2%	Retail/Wholesale
AMGN Amgen	$1,651,971	$6,444 ▼	-0.4%	5,127	0.1%	Medical
OKE ONEOK	$1,605,893	$42,467 ▼	-2.6%	17,622	0.1%	Oils/Energy
SWKS Skyworks Solutions	$1,484,711	$94,622 ▲	6.8%	15,032	0.1%	Computer and Technology
DHI D.R. Horton	$1,415,132	$909,019 ▲	179.6%	7,418	0.1%	Construction
XLE Energy Select Sector SPDR Fund	$1,402,517	$249,352 ▼	-15.1%	15,974	0.1%	ETF
MO Altria Group	$1,330,358		0.0%	26,065	0.1%	Consumer Staples
DINO HF Sinclair	$1,312,587		0.0%	29,450	0.1%	Oils/Energy
ORCL Oracle	$1,285,452	$597,060 ▲	86.7%	7,544	0.1%	Computer and Technology
TSLA Tesla	$1,280,940	$335,671 ▼	-20.8%	4,896	0.1%	Auto/Tires/Trucks
WMT Walmart	$1,267,533	$19,945 ▲	1.6%	15,697	0.1%	Retail/Wholesale
NXPI NXP Semiconductors	$1,209,650		0.0%	5,040	0.1%	Computer and Technology
T AT&T	$1,179,090	$110 ▼	0.0%	53,595	0.1%	Computer and Technology
BHP BHP Group	$1,152,141	$55,899 ▼	-4.6%	18,550	0.1%	Basic Materials
XLV Health Care Select Sector SPDR Fund	$1,117,415	$128,607 ▼	-10.3%	7,255	0.1%	ETF
MU Micron Technology	$1,091,029	$207 ▲	0.0%	10,520	0.1%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$977,589	$380,385 ▼	-28.0%	11,565	0.1%	ETF

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools