Narwhal Capital Management 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NC Narwhal Capital Management | Institutional Filer | ▼ 1.52% | $1.36B | 168 |
Current Portfolio Holdings
Showing all 168 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 212K | $138.2M | 10.20% |
| 2 | NVDA | NVIDIA Corporation | Technology | 499K | $87.1M | 6.43% |
| 3 | GOOG | Alphabet Inc. | Technology | 286K | $81.9M | 6.04% |
| 4 | AAPL | Apple Inc. | Technology | 280K | $70.9M | 5.23% |
| 5 | MSFT | Microsoft Corporation | Technology | 164K | $60.8M | 4.48% |
| 6 | IAU | ISHARES GOLD TR | — | 672K | $59.2M | 4.37% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 221K | $46.0M | 3.39% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 130K | $38.2M | 2.82% |
| 9 | VMC | Vulcan Materials Company | Basic Materials | 135K | $36.6M | 2.70% |
| 10 | META | Meta Platforms, Inc. | Technology | 49K | $28.1M | 2.07% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 95K | $23.1M | 1.71% |
| 12 | HD | The Home Depot, Inc. | Consumer Cyclical | 68K | $22.3M | 1.64% |
| 13 | GS | The Goldman Sachs Group, Inc. | Financial Services | 26K | $21.9M | 1.62% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 120K | $20.3M | 1.50% |
| 15 | ADI | Analog Devices, Inc. | Technology | 64K | $20.2M | 1.49% |
Showing 1 to 15 of 168 holdings