Narwhal Capital Management
156 holdingsFiling period: 2026-06-30Current AUM: $1.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 212.0K | $158.8M | $163.8M | 10.68% | +469 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 498.5K | $99.8M | $107.9M | 7.03% | -949 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 278.9K | $98.5M | $93.8M | 6.12% | -6,614 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 280.2K | $81.1M | $95.1M | 6.20% | +685 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 162.3K | $60.5M | $86.3M | 5.63% | -1,843 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 227.6K | $54.3M | $59.8M | 3.90% | +6.9K | 2026-06-30 |
| 7 | IAU | iShares Gold TR | 672.1K | $50.7M | $52.0M | 3.39% | +354 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 129.6K | $42.4M | $43.4M | 2.83% | -231 | 2026-06-30 |
| 9 | VMC | Vulcan Matls Co | 133.4K | $39.3M | $34.9M | 2.28% | -1,222 | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 47.8K | $26.9M | $33.2M | 2.16% | -1,361 | 2026-06-30 |
| 11 | ADI | Analog Devices Inc | 65.4K | $26.0M | $26.0M | 1.69% | +1.8K | 2026-06-30 |
| 12 | GS | Goldman Sachs Group Inc | 24.9K | $25.2M | $22.1M | 1.44% | -949 | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 20.4K | $24.5M | $26.2M | 1.71% | -1,040 | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 94.2K | $23.9M | $24.4M | 1.59% | -434 | 2026-06-30 |
| 15 | CAT | Caterpillar Inc | 22.2K | $23.6M | $16.1M | 1.05% | -1,006 | 2026-06-30 |
| 16 | HD | Home Depot Inc | 65.5K | $23.1M | $20.6M | 1.34% | -2,202 | 2026-06-30 |
| 17 | CSCO | Cisco Sys Inc | 192.1K | $22.6M | $20.5M | 1.34% | +3.6K | 2026-06-30 |
| 18 | IVE | iShares TR | 92.8K | $21.1M | $22.0M | 1.43% | -- | 2026-06-30 |
| 19 | AXP | American Express Co | 56.4K | $19.1M | $18.0M | 1.17% | +2.0K | 2026-06-30 |
| 20 | BLK | BlackRock Inc | 18.8K | $18.1M | $21.2M | 1.38% | -1,315 | 2026-06-30 |
| 21 | V | Visa Inc | 46.4K | $15.9M | $18.9M | 1.23% | -7,782 | 2026-06-30 |
| 22 | IWF | iShares TR | 125.2K | $15.5M | $15.3M | 1.00% | +93.9K | 2026-06-30 |
| 23 | AVGO | Broadcom Inc | 41.1K | $15.5M | $13.7M | 0.90% | +5.9K | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 112.4K | $15.4M | $20.0M | 1.30% | -7,328 | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 112.4K | $15.4M | $20.0M | 1.30% | -7,328 | 2026-06-30 |
← Scroll →
Page 1 of 7