Narwhal Capital Management 13F Holdings
CIK 0001461287 · MARIETTA, GA
As of Sep 30, 2025, Narwhal Capital Management reported 163 positions worth
CIK 0001461287 · MARIETTA, GA
As of Sep 30, 2025, Narwhal Capital Management reported 163 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 203,919 | 36.5M | 10.11% |
| NVIDIA CORP | NVDA | Technology | 509,238 | $94.8M | 7.02% |
| MICROSOFT CORP | MSFT | Technology | 156,069 | $80.8M | 5.99% |
| APPLE INC | AAPL | Technology | 272,566 | $69.4M | 5.14% |
| ALPHABET INC | GOOG | Equity | 284,087 | $69.2M | 5.12% |
| ISHARES GOLD TRUST | IAU | — | 672,041 | $48.9M | 3.62% |
| AMAZON.COM INC | AMZN | Equity | 211,752 | $46.5M | 3.44% |
| VULCAN MATERIALS CO | VMC | Basic Materials | 133,394 | $41.0M | 3.04% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 128,184 | $40.4M | 2.99% |
| META PLATFORMS INC | META | Communication Services | 51,141 | $37.6M | 2.78% |
| HOME DEPOT INC | HD | Consumer Cyclical | 60,886 | $24.7M | 1.83% |
| BLACKROCK INC | BLK | Financial Services | 20,825 | $24.3M | 1.80% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 26,599 | $21.2M | 1.57% |
| VISA INC-CLASS A SHARES | V | Financial Services | 59,895 | $20.4M | 1.51% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 59,257 | 9.7M | 1.46% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 92,784 | 9.2M | 1.42% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 36,465 | 8.2M | 1.35% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 96,371 | 7.9M | 1.32% |
| ELI LILLY & CO | LLY | Healthcare | 23,222 | 7.7M | 1.31% |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 50,128 | 5.3M | 1.13% |
| BROADCOM INC | AVGO | Technology | 45,963 | 5.2M | 1.12% |
| ANALOG DEVICES INC | ADI | Technology | 60,255 | 4.8M | 1.10% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 31,327 | 4.7M | 1.09% |
| RTX CORP | RTX | Equity | 80,685 | 3.5M | 1.00% |
| NEXTERA ENERGY INC | NEE | Utilities | 176,113 | 3.3M | 0.98% |