EdgeMarket › What Narwhal Capital Management reported owning
What Narwhal Capital Management reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
169Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 138.2M | 10.2% | 211.6K | 769.31 | +20.0% |
| NVDA NVIDIA CORP | 87.1M | 6.4% | 499.5K | 214.72 | +22.4% |
| GOOG Alphabet Inc. | 81.9M | 6.0% | 285.5K | 341.75 | +70.7% |
| AAPL Apple Inc. | 70.9M | 5.2% | 279.6K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 60.8M | 4.5% | 164.1K | 483.24 | -4.4% |
| IAU ISHARES GOLD TRUST | 59.2M | 4.4% | 671.7K | 86.79 | +37.5% |
| AMZN AMAZON COM INC | 46.0M | 3.4% | 220.7K | 258.63 | +15.6% |
| JPM JPMORGAN CHASE & CO | 38.2M | 2.8% | 129.8K | 351.58 | +20.3% |
| VMC Vulcan Materials CO | 36.6M | 2.7% | 134.6K | 276.04 | -3.6% |
| META Meta Platforms, Inc. | 28.1M | 2.1% | 49.1K | 549.90 | -26.5% |
| JNJ JOHNSON & JOHNSON | 23.1M | 1.7% | 94.6K | 270.24 | +51.1% |
| HD HOME DEPOT, INC. | 22.3M | 1.6% | 67.7K | 335.61 | -16.5% |
| GS GOLDMAN SACHS GROUP INC | 21.9M | 1.6% | 25.9K | 1,039.28 | +44.2% |
| XOM ExxonMobil Holdings Corp | 20.3M | 1.5% | 119.7K | 165.11 | +52.1% |
| ADI ANALOG DEVICES INC | 20.2M | 1.5% | 63.6K | 373.09 | +52.4% |
| LLY ELI LILLY & Co | 19.8M | 1.5% | 21.5K | 1,255.40 | +78.0% |
| IVE iShares S&P 500 Value ETF | 19.6M | 1.4% | 92.8K | 237.24 | +17.6% |
| LMT LOCKHEED MARTIN CORP | 19.4M | 1.4% | 32.1K | 563.57 | +26.4% |
| BLK BlackRock, Inc. | 19.3M | 1.4% | 20.1K | 1,156.55 | +2.5% |
| AXP AMERICAN EXPRESS CO | 16.5M | 1.2% | 54.5K | 336.00 | +8.9% |
| CAT CATERPILLAR INC | 16.4M | 1.2% | 23.2K | 827.90 | +96.8% |
| V VISA INC. | 16.4M | 1.2% | 54.2K | 371.04 | +7.9% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 16.1M | 1.2% | 46.7K | 266.73 | -3.4% |
| NEE NEXTERA ENERGY INC | 16.0M | 1.2% | 172.5K | 83.65 | +9.8% |
| CSCO CISCO SYSTEMS, INC. | 14.6M | 1.1% | 188.6K | 111.04 | +65.5% |
| RTX RTX Corp | 13.9M | 1.0% | 72.2K | 209.91 | +34.1% |
| MRK Merck & Co., Inc. | 13.4M | 1.0% | 111.4K | 152.55 | +80.2% |
| IWF iShares Russell 1000 Growth Fund | 13.3M | 1.0% | 31.3K | 122.39 | +11.2% |
| GD GENERAL DYNAMICS CORP | 13.0M | 1.0% | 37.9K | 384.29 | +21.0% |
| PG PROCTER & GAMBLE Co | 12.9M | 1.0% | 89.5K | 144.68 | -9.3% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 11.3M | 0.8% | 16.6K | 551.03 | -7.0% |
| AVGO Broadcom Inc. | 10.9M | 0.8% | 35.2K | 368.45 | +26.5% |
| PM Philip Morris International Inc. | 10.6M | 0.8% | 63.9K | 188.23 | +8.9% |
| VLO VALERO ENERGY CORP/TX | 9.7M | 0.7% | 39.1K | 348.86 | +148.3% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 8.9M | 0.7% | 113.0K | 96.69 | +30.2% |
| PEP PEPSICO INC | 8.7M | 0.6% | 56.1K | 143.48 | -4.8% |
| AVB AVALONBAY COMMUNITIES INC | 8.5M | 0.6% | 52.0K | 184.06 | -3.7% |
| BX Blackstone Inc. | 8.3M | 0.6% | 72.5K | 143.38 | -12.8% |
| ICE Intercontinental Exchange, Inc. | 8.2M | 0.6% | 52.2K | 161.25 | -11.1% |
| BTT BlackRock Municipal 2030 Target Term Trust | 8.1M | 0.6% | 357.1K | 22.56 | +1.6% |
| NVS NOVARTIS AG | 8.0M | 0.6% | 52.7K | 158.86 | +24.8% |
| CINF CINCINNATI FINANCIAL CORP | 8.0M | 0.6% | 50.8K | 168.29 | +9.5% |
| BWXT BWX Technologies, Inc. | 8.0M | 0.6% | 39.0K | 156.78 | -4.1% |
| SBUX STARBUCKS CORP | 7.9M | 0.6% | 87.7K | 107.08 | +19.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 7.4M | 0.5% | 12.9K | 713.44 | +26.1% |
| CVX CHEVRON CORP | 7.4M | 0.5% | 35.8K | 205.27 | +34.0% |
| ABT ABBOTT LABORATORIES | 7.4M | 0.5% | 71.8K | 116.64 | -11.9% |
| COST COSTCO WHOLESALE CORP /NEW | 6.7M | 0.5% | 6.7K | 947.74 | -4.7% |
| ORCL ORACLE CORP | 6.7M | 0.5% | 45.5K | 146.47 | -37.7% |
| MLI MUELLER INDUSTRIES INC | 6.5M | 0.5% | 58.8K | 63.22 | +37.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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