Narwhal Capital Management
169 holdingsFiling period: 2026-03-31Current AUM: $1.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 211.6K | $138.2M | $158.7M | 10.42% | +1.0K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 499.5K | $87.1M | $100.3M | 6.58% | +352 | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 285.5K | $81.9M | $101.8M | 6.68% | +1.0K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 279.6K | $70.9M | $86.4M | 5.67% | +3.4K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 164.1K | $60.8M | $76.3M | 5.01% | +2.7K | 2026-03-31 |
| 6 | IAU | ISHARES GOLD TR | 671.7K | $59.2M | $51.2M | 3.36% | -890 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 220.7K | $46.0M | $59.9M | 3.93% | +4.1K | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 129.8K | $38.2M | $45.7M | 3.00% | -194 | 2026-03-31 |
| 9 | VMC | VULCAN MATLS CO | 134.6K | $36.6M | $36.1M | 2.37% | +1.7K | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 49.1K | $28.1M | $27.4M | 1.80% | +542 | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON | 94.6K | $23.1M | $24.3M | 1.59% | -1,170 | 2026-03-31 |
| 12 | HD | HOME DEPOT INC | 67.7K | $22.3M | $22.5M | 1.47% | +3.8K | 2026-03-31 |
| 13 | GS | GOLDMAN SACHS GROUP INC | 25.9K | $21.9M | $26.4M | 1.73% | +876 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 119.7K | $20.3M | $18.6M | 1.22% | -962 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 119.7K | $20.3M | $18.6M | 1.22% | -962 | 2026-03-31 |
| 16 | ADI | ANALOG DEVICES INC | 63.6K | $20.2M | $23.4M | 1.53% | -2,214 | 2026-03-31 |
| 17 | LLY | ELI LILLY & CO | 21.5K | $19.8M | $24.7M | 1.62% | +550 | 2026-03-31 |
| 18 | IVE | ISHARES TR | 92.8K | $19.6M | $21.5M | 1.41% | -- | 2026-03-31 |
| 19 | LMT | LOCKHEED MARTIN CORP | 32.1K | $19.4M | $18.7M | 1.23% | -1,112 | 2026-03-31 |
| 20 | BLK | BLACKROCK INC | 20.1K | $19.3M | $21.9M | 1.44% | -1,076 | 2026-03-31 |
| 21 | AXP | AMERICAN EXPRESS CO | 54.5K | $16.5M | $18.3M | 1.20% | -1,732 | 2026-03-31 |
| 22 | CAT | CATERPILLAR INC | 23.2K | $16.4M | $18.9M | 1.24% | +1.5K | 2026-03-31 |
| 23 | V | VISA INC | 54.2K | $16.4M | $19.8M | 1.30% | -5,504 | 2026-03-31 |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | 46.7K | $16.1M | $12.9M | 0.85% | -4,584 | 2026-03-31 |
| 25 | NEE | NEXTERA ENERGY INC | 172.5K | $16.0M | $15.0M | 0.98% | -5,807 | 2026-03-31 |
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