The Analysis of Narwhal Capital Management's Holdings

Currently, Narwhal Capital Management holds 163 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in IVV (+7.5K shares, valued at $5.0M), ORCL (+15.6K shares, valued at $4.4M), PEP (+25.5K shares, valued at $3.6M); decreased their positions in CSGP (-47.3K shares, valued at $4.0M), AVGO (-12.0K shares, valued at $4.0M), GS (-4.4K shares, valued at $3.5M); initiated new positions in CPRT (+65.1K shares, valued at $2.9M), CLOI (+13.4K shares, valued at $710.5K), BMN (+19.0K shares, valued at $476.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR203.9K shares3.81%2025-09-302025-10-24

NVDA NVIDIA CORPORATION508.2K shares1.68%2025-09-302025-10-24

MSFT MICROSOFT CORP156.1K shares-0.75%2025-09-302025-10-24

AAPL APPLE INC272.6K shares-0.87%2025-09-302025-10-24

GOOG ALPHABET INC284.1K shares-2.55%2025-09-302025-10-24

IAU ISHARES GOLD TR672.0K shares0.04%2025-09-302025-10-24

AMZN AMAZON COM INC211.8K shares-0.69%2025-09-302025-10-24

VMC VULCAN MATLS CO133.4K shares8.60%2025-09-302025-10-24

Sponsored

JPM JPMORGAN CHASE & CO.128.2K shares1.34%2025-09-302025-10-24

META META PLATFORMS INC51.1K shares2.30%2025-09-302025-10-24

HD HOME DEPOT INC60.9K shares-9.08%2025-09-302025-10-24

BLK BLACKROCK INC20.8K shares-10.24%2025-09-302025-10-24

GS GOLDMAN SACHS GROUP INC26.6K shares-14.12%2025-09-302025-10-24

V VISA INC59.9K shares19.20%2025-09-302025-10-24

AXP AMERICAN EXPRESS CO59.3K shares-0.13%2025-09-302025-10-24

IVE ISHARES TR92.8K shares-0.54%2025-09-302025-10-24

Sponsored

LMT LOCKHEED MARTIN CORP36.5K shares14.31%2025-09-302025-10-24

JNJ JOHNSON & JOHNSON96.4K shares19.54%2025-09-302025-10-24

LLY ELI LILLY & CO23.2K shares-8.49%2025-09-302025-10-24

LHX L3HARRIS TECHNOLOGIES INC50.1K shares15.58%2025-09-302025-10-24

AVGO BROADCOM INC46.0K shares-20.75%2025-09-302025-10-24

ADI ANALOG DEVICES INC60.3K shares-5.95%2025-09-302025-10-24

IWF ISHARES TR31.3K shares-0.07%2025-09-302025-10-24

RTX RTX CORPORATION80.7K shares31.04%2025-09-302025-10-24

Sponsored

NEE NEXTERA ENERGY INC176.1K shares-2.10%2025-09-302025-10-24

GD GENERAL DYNAMICS CORP37.3K shares-9.98%2025-09-302025-10-24

PG PROCTER AND GAMBLE CO82.6K shares-17.38%2025-09-302025-10-24

PM PHILIP MORRIS INTL INC76.5K shares-0.37%2025-09-302025-10-24

ORCL ORACLE CORP42.5K shares57.99%2025-09-302025-10-24

AVB AVALONBAY CMNTYS INC60.8K shares12.84%2025-09-302025-10-24

BX BLACKSTONE INC68.5K shares-2.19%2025-09-302025-10-24

XOM EXXON MOBIL CORP103.6K shares12.95%2025-09-302025-10-24

Sponsored

MRK MERCK & CO INC136.3K shares-6.78%2025-09-302025-10-24

CSCO CISCO SYS INC165.0K shares19.65%2025-09-302025-10-24

CAT CATERPILLAR INC22.9K shares-12.75%2025-09-302025-10-24

NOC NORTHROP GRUMMAN CORP16.4K shares-0.72%2025-09-302025-10-24

ABT ABBOTT LABS71.6K shares9.19%2025-09-302025-10-24

PEP PEPSICO INC67.7K shares60.60%2025-09-302025-10-24

CP CANADIAN PACIFIC KANSAS CITY123.5K shares-17.26%2025-09-302025-10-24

BTT BLACKROCK MUN TARGET TERM TR389.4K shares-8.03%2025-09-302025-10-24

Sponsored

VLO VALERO ENERGY CORP50.9K shares-17.55%2025-09-302025-10-24

QCOM QUALCOMM INC48.6K shares-9.00%2025-09-302025-10-24

QQQ INVESCO QQQ TR12.4K shares-0.10%2025-09-302025-10-24

RELX RELX PLC153.5K shares22.89%2025-09-302025-10-24

CINF CINCINNATI FINL CORP45.0K shares62.39%2025-09-302025-10-24

MLI MUELLER INDS INC70.1K shares-24.55%2025-09-302025-10-24

IVW ISHARES TR56.0K shares0.00%2025-09-302025-10-24

NVS NOVARTIS AG51.9K shares2.30%2025-09-302025-10-24

Sponsored

CRH CRH PLC51.0K shares-3.72%2025-09-302025-10-24

BWXT BWX TECHNOLOGIES INC32.2K shares-25.02%2025-09-302025-10-24

XLK SELECT SECTOR SPDR TR21.0K shares0.00%2025-09-302025-10-24

DPZ DOMINOS PIZZA INC12.9K shares68.25%2025-09-302025-10-24

SBUX STARBUCKS CORP63.6K shares94.22%2025-09-302025-10-24

CVX CHEVRON CORP NEW34.2K shares-0.45%2025-09-302025-10-24

CEG CONSTELLATION ENERGY CORP15.7K shares0.00%2025-09-302025-10-24

DIA SPDR DOW JONES INDL AVERAGE11.1K shares0.00%2025-09-302025-10-24

Sponsored

GGG GRACO INC59.1K shares-28.27%2025-09-302025-10-24

COST COSTCO WHSL CORP NEW5.3K shares-25.14%2025-09-302025-10-24

SLB SCHLUMBERGER LTD137.0K shares16.52%2025-09-302025-10-24

GRMN GARMIN LTD18.9K shares-39.51%2025-09-302025-10-24

UFPI UFP INDUSTRIES INC49.3K shares-9.26%2025-09-302025-10-24

KMI KINDER MORGAN INC DEL151.1K shares0.00%2025-09-302025-10-24

SGOL ETFS GOLD TR116.0K shares-1.67%2025-09-302025-10-24

TSLA TESLA INC9.5K shares32.79%2025-09-302025-10-24

Sponsored

MTBA SIMPLIFY EXCHANGE TRADED FUN81.9K shares14.92%2025-09-302025-10-24

ENTG ENTEGRIS INC42.3K shares-25.35%2025-09-302025-10-24

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-09-302025-10-24

GLD SPDR GOLD TR10.4K shares0.00%2025-09-302025-10-24

MUSA MURPHY USA INC8.6K shares4.34%2025-09-302025-10-24

FTHY FIRST TR HIGH YIELD OPPRT 20222.6K shares6.44%2025-09-302025-10-24

ADBE ADOBE INC8.9K shares78.36%2025-09-302025-10-24

HCA HCA HEALTHCARE INC7.0K shares-4.05%2025-09-302025-10-24

Sponsored

DVY ISHARES TR20.8K shares-0.36%2025-09-302025-10-24

SDY SPDR SERIES TRUST21.0K shares0.00%2025-09-302025-10-24

CPRT COPART INC65.1K sharesnew addition2025-09-302025-10-24

CSGP COSTAR GROUP INC33.1K shares-58.83%2025-09-302025-10-24

STZ CONSTELLATION BRANDS INC20.2K shares-24.69%2025-09-302025-10-24

UNH UNITEDHEALTH GROUP INC7.3K shares-47.97%2025-09-302025-10-24

IJR ISHARES TR20.5K shares-0.11%2025-09-302025-10-24

WMT WALMART INC22.7K shares-29.55%2025-09-302025-10-24

Sponsored

ZTS ZOETIS INC15.9K shares276.25%2025-09-302025-10-24

DE DEERE & CO4.4K shares423.89%2025-09-302025-10-24

DGRW WISDOMTREE TR21.8K shares0.00%2025-09-302025-10-24

NTRA NATERA INC11.7K shares-11.99%2025-09-302025-10-24

NOW SERVICENOW INC2.0K shares41.03%2025-09-302025-10-24

MU MICRON TECHNOLOGY INC10.3K shares-2.68%2025-09-302025-10-24

EXC EXELON CORP37.2K shares-11.85%2025-09-302025-10-24

SPMO INVESCO EXCH TRADED FD TR II13.7K shares336.24%2025-09-302025-10-24

Sponsored

T AT&T INC53.7K shares0.23%2025-09-302025-10-24

UL UNILEVER PLC25.2K shares-3.82%2025-09-302025-10-24

NXRT NEXPOINT RESIDENTIAL TR INC43.7K shares16.66%2025-09-302025-10-24

SPY SPDR S&P 500 ETF TR2.0K shares-9.96%2025-09-302025-10-24

TSM TAIWAN SEMICONDUCTOR MFG LTD4.6K shares0.00%2025-09-302025-10-24

OKE ONEOK INC NEW17.2K shares-2.32%2025-09-302025-10-24

RH RH5.3K shares-72.06%2025-09-302025-10-24

ETR ENTERGY CORP NEW11.5K shares-11.54%2025-09-302025-10-24

Sponsored

NOV NOV INC79.9K shares-24.17%2025-09-302025-10-24

TMUS T-MOBILE US INC4.3K shares25.86%2025-09-302025-10-24

SCHD SCHWAB STRATEGIC TR36.2K shares-0.74%2025-09-302025-10-24

IWR ISHARES TR10.2K shares0.00%2025-09-302025-10-24

XLU SELECT SECTOR SPDR TR11.2K shares-5.64%2025-09-302025-10-24

DAL DELTA AIR LINES INC DEL16.9K shares0.00%2025-09-302025-10-24

IJJ ISHARES TR6.9K shares0.00%2025-09-302025-10-24

VUG VANGUARD INDEX FDS1.8K shares0.00%2025-09-302025-10-24

Sponsored

MGOV FIRST TR EXCHANGE-TRADED FD41.0K shares22.44%2025-09-302025-10-24

VIS VANGUARD WORLD FD2.8K shares0.00%2025-09-302025-10-24

XLV SELECT SECTOR SPDR TR5.9K shares-10.30%2025-09-302025-10-24

MO ALTRIA GROUP INC12.0K shares-45.36%2025-09-302025-10-24

KR KROGER CO11.4K shares8.85%2025-09-302025-10-24

BATRK ATLANTA BRAVES HLDGS INC17.4K shares0.00%2025-09-302025-10-24

IWM ISHARES TR2.9K shares0.00%2025-09-302025-10-24

CLOI VANECK ETF TRUST13.4K sharesnew addition2025-09-302025-10-24

Sponsored

IJH ISHARES TR10.8K shares0.00%2025-09-302025-10-24

LMBS FIRST TR EXCHANGE-TRADED FD13.5K shares1.19%2025-09-302025-10-24

XLP SELECT SECTOR SPDR TR8.4K shares-6.94%2025-09-302025-10-24

EEM ISHARES TR12.1K shares0.00%2025-09-302025-10-24

VXF VANGUARD INDEX FDS3.0K shares0.00%2025-09-302025-10-24

BA BOEING CO2.8K shares0.00%2025-09-302025-10-24

MMIN NEW YORK LIFE INVTS ACTIVE E24.8K shares-15.35%2025-09-302025-10-24

NFLX NETFLIX INC486 shares-27.14%2025-09-302025-10-24

Sponsored

NXPI NXP SEMICONDUCTORS N V2.5K shares-6.34%2025-09-302025-10-24

XLE SELECT SECTOR SPDR TR5.8K shares-7.59%2025-09-302025-10-24

EPD ENTERPRISE PRODS PARTNERS L16.6K shares-8.79%2025-09-302025-10-24

VGK VANGUARD INTL EQUITY INDEX F6.4K shares0.00%2025-09-302025-10-24

DINO HF SINCLAIR CORP9.4K shares0.00%2025-09-302025-10-24

ELV ELEVANCE HEALTH INC FORMERLY1.5K shares-56.21%2025-09-302025-10-24

BMN BLACKROCK 2037 MUNICIPAL TAR19.0K sharesnew addition2025-09-302025-10-24

VONE VANGUARD SCOTTSDALE FDS1.6K shares0.00%2025-09-302025-10-24

Sponsored

ITA ISHARES TR2.3K shares0.00%2025-09-302025-10-24

UPS UNITED PARCEL SERVICE INC5.5K shares-13.63%2025-09-302025-10-24

DIS DISNEY WALT CO3.9K shares-81.39%2025-09-302025-10-24

IYE ISHARES TR8.8K shares0.00%2025-09-302025-10-24

HAL HALLIBURTON CO16.4K shares1.23%2025-09-302025-10-24

VBK VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-10-24

VNQ VANGUARD INDEX FDS4.4K shares-10.01%2025-09-302025-10-24

WFC WELLS FARGO CO NEW4.4K shares-18.64%2025-09-302025-10-24

Sponsored

SO SOUTHERN CO3.9K shares0.00%2025-09-302025-10-24

TGT TARGET CORP4.0K shares-43.37%2025-09-302025-10-24

PSN PARSONS CORP DEL4.1K sharesnew addition2025-09-302025-10-24

IBIT ISHARES BITCOIN TRUST ETF5.2K shares7.48%2025-09-302025-10-24

AMGN AMGEN INC1.1K shares-2.82%2025-09-302025-10-24

BRK.B BERKSHIRE HATHAWAY INC DEL636 shares-24.20%2025-09-302025-10-24

CVS CVS HEALTH CORP4.1K shares-8.48%2025-09-302025-10-24

VAW VANGUARD WORLD FD1.5K shares-73.03%2025-09-302025-10-24

Sponsored

SGOV ISHARES TR3.0K sharesnew addition2025-09-302025-10-24

XLI SELECT SECTOR SPDR TR1.9K shares0.00%2025-09-302025-10-24

TAP MOLSON COORS BEVERAGE CO6.5K shares-20.59%2025-09-302025-10-24

SCHX SCHWAB STRATEGIC TR11.1K shares-8.93%2025-09-302025-10-24

XLF SELECT SECTOR SPDR TR5.3K shares0.00%2025-09-302025-10-24

SPSB SPDR SERIES TRUST9.3K shares2.04%2025-09-302025-10-24

AOR ISHARES TR4.2K shares0.00%2025-09-302025-10-24

FDX FEDEX CORP1.1K shares0.00%2025-09-302025-10-24

Sponsored

LUV SOUTHWEST AIRLS CO7.8K shares-14.21%2025-09-302025-10-24

NUV NUVEEN MUN VALUE FD INC26.3K shares0.94%2025-09-302025-10-24

DEO DIAGEO PLC2.5K shares-0.65%2025-09-302025-10-24

VRT VERTIV HOLDINGS CO1.5K sharesnew addition2025-09-302025-10-24

GOOGL ALPHABET INC918 shares-21.47%2025-09-302025-10-24

IYH ISHARES TR3.8K shares0.00%2025-09-302025-10-24

VO VANGUARD INDEX FDS709 sharesnew addition2025-09-302025-10-24

LNG CHENIERE ENERGY INC869 sharesnew addition2025-09-302025-10-24

Sponsored

MKL MARKEL GROUP INC105 shares0.00%2025-09-302025-10-24

FMY FIRST TR MTG INCOME FD13.2K shares-7.27%2025-09-302025-10-24

FATE FATE THERAPEUTICS INC12.7K shares0.00%2025-09-302025-10-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION1.0K sharesnew addition2025-09-302025-10-24