Narwhal Capital Management
156 holdingsFiling period: 2026-06-30Current AUM: $1.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 212.0K | $158.8M | $160.9M | 10.65% | +469 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 498.5K | $99.8M | $105.8M | 7.00% | -949 | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 278.9K | $98.5M | $95.2M | 6.30% | -6,614 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 280.2K | $81.1M | $92.9M | 6.15% | +685 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 162.3K | $60.5M | $80.7M | 5.34% | -1,843 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 227.6K | $54.3M | $56.5M | 3.74% | +6.9K | 2026-06-30 |
| 7 | IAU | ISHARES GOLD TR | 672.1K | $50.7M | $54.3M | 3.59% | +354 | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 129.6K | $42.4M | $45.7M | 3.02% | -231 | 2026-06-30 |
| 9 | VMC | VULCAN MATLS CO | 133.4K | $39.3M | $33.2M | 2.20% | -1,222 | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 47.8K | $26.9M | $32.0M | 2.12% | -1,361 | 2026-06-30 |
| 11 | ADI | ANALOG DEVICES INC | 65.4K | $26.0M | $23.6M | 1.56% | +1.8K | 2026-06-30 |
| 12 | GS | GOLDMAN SACHS GROUP INC | 24.9K | $25.2M | $24.4M | 1.61% | -949 | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 20.4K | $24.5M | $23.2M | 1.54% | -1,040 | 2026-06-30 |
| 14 | JNJ | JOHNSON & JOHNSON | 94.2K | $23.9M | $25.2M | 1.67% | -434 | 2026-06-30 |
| 15 | CAT | CATERPILLAR INC | 22.2K | $23.6M | $17.4M | 1.15% | -1,006 | 2026-06-30 |
| 16 | HD | HOME DEPOT INC | 65.5K | $23.1M | $20.0M | 1.32% | -2,202 | 2026-06-30 |
| 17 | CSCO | CISCO SYS INC | 192.1K | $22.6M | $21.1M | 1.40% | +3.6K | 2026-06-30 |
| 18 | IVE | ISHARES TR | 92.8K | $21.1M | $21.6M | 1.43% | -- | 2026-06-30 |
| 19 | AXP | AMERICAN EXPRESS CO | 56.4K | $19.1M | $18.3M | 1.21% | +2.0K | 2026-06-30 |
| 20 | BLK | BLACKROCK INC | 18.8K | $18.1M | $19.9M | 1.32% | -1,315 | 2026-06-30 |
| 21 | V | VISA INC | 46.4K | $15.9M | $17.4M | 1.15% | -7,782 | 2026-06-30 |
| 22 | IWF | ISHARES TR | 125.2K | $15.5M | $15.1M | 1.00% | +93.9K | 2026-06-30 |
| 23 | AVGO | BROADCOM INC | 41.1K | $15.5M | $14.0M | 0.92% | +5.9K | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 112.4K | $15.4M | $19.0M | 1.26% | -7,328 | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 112.4K | $15.4M | $19.0M | 1.26% | -7,328 | 2026-06-30 |
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