Asset Manager
← All Institutions
Narwhal Capital Management
531 ROSELANE STREET SUITE 420, MARIETTA, GA 30060 • 770-344-0172
Market Value
$1.4B
+6.6%
Holdings
173
+2
New Purchases
6
Added To
45
Closed
20
Reduced
63
Top 10 Concentration
49.5%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.03% | 10.24% | +0.80% | $159M |
| GOOG | 6.85% | 6.07% | +0.78% | $99M |
| MU | 0.88% | 0.28% | +0.61% | $13M |
| CSCO | 1.57% | 1.08% | +0.48% | $23M |
| NVDA | 6.93% | 6.45% | +0.48% | $100M |
| NOW | 0.72% | 0.25% | +0.46% | $10M |
| CAT | 1.64% | 1.22% | +0.42% | $24M |
| AAPL | 5.63% | 5.26% | +0.38% | $81M |
| AMZN | 3.77% | 3.41% | +0.36% | $54M |
| ADI | 1.80% | 1.50% | +0.31% | $26M |
| QCOM | 0.62% | 0.33% | +0.29% | $9M |
| AVGO | 1.08% | 0.81% | +0.27% | $16M |
| LLY | 1.70% | 1.46% | +0.24% | $25M |
| DGX | 0.20% | 0.00% | +0.20% | $3M |
| ENTG | 0.60% | 0.41% | +0.19% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 3.53% | 4.39% | -0.86% | $51M |
| BTT | 0.00% | 0.60% | -0.60% | $0 |
| LMT | 0.89% | 1.44% | -0.55% | $13M |
| XONA.DE | 1.07% | 1.50% | -0.44% | $15M |
| LHX | 0.81% | 1.19% | -0.38% | $12M |
| ABT | 0.17% | 0.55% | -0.37% | $3M |
| DPZ | 0.07% | 0.40% | -0.33% | $1M |
| MSFT | 4.21% | 4.50% | -0.29% | $61M |
| NOC | 0.58% | 0.84% | -0.26% | $8M |
| NEE | 0.95% | 1.19% | -0.24% | $14M |
| PEP | 0.41% | 0.65% | -0.23% | $6M |
| MTBA | 0.00% | 0.23% | -0.23% | $0 |
| HCA | 0.18% | 0.40% | -0.21% | $3M |
| META | 1.87% | 2.08% | -0.21% | $27M |
| BWXT | 0.39% | 0.59% | -0.20% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.2% |
| Technology | 22.2% |
| Communication Services | 9.2% |
| Industrials | 8.6% |
| Consumer Cyclical | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $983M | 68.3% |
| Large Cap | 102 | $438M | 30.4% |
| Mid Cap | 13 | $16M | 1.1% |
| Small Cap | 8 | $3M | 0.2% |
| Micro Cap | 4 | $34K | 0.0% |
Portfolio Analytics
Avg Market Cap
$342.1B
Median Market Cap
$78.6B
Avg P/E
28.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
117
# ETFs / Funds
56
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.03% | 212,038 | $159M | $748.89 | $21M | +469 | +0.2% | |
| 2 | NVDA | 6.93% | 498,520 | $100M | $200.09 | $13M | -951 | -0.2% | |
| 3 | GOOG | 6.85% | 278,904 | $99M | $353.33 | $17M | -6,614 | -2.3% | |
| 4 | AAPL | 5.63% | 280,237 | $81M | $289.36 | $10M | +685 | +0.2% | |
| 5 | MSFT | 4.21% | 162,292 | $61M | $373.02 | -$220K | -1,843 | -1.1% | |
| 6 | AMZN | 3.77% | 227,622 | $54M | $238.34 | $8M | +6,875 | +3.1% | |
| 7 | IAU | 3.53% | 672,087 | $51M | $75.51 | -$8M | +354 | +0.1% | |
| 8 | JPM | 2.95% | 129,578 | $42M | $327.33 | $4M | -231 | -0.2% | |
| 9 | VMC | 2.73% | 133,357 | $39M | $295.01 | $3M | -1,222 | -0.9% | |
| 10 | META | 1.87% | 47,775 | $27M | $563.29 | -$1M | -1,361 | -2.8% | |
| 11 | ADI | 1.80% | 65,383 | $26M | $397.17 | $6M | +1,823 | +2.9% | |
| 12 | GS | 1.75% | 24,939 | $25M | $1,011.38 | $3M | -949 | -3.7% | |
| 13 | LLY | 1.70% | 20,444 | $25M | $1,199.43 | $5M | -1,040 | -4.8% | |
| 14 | JNJ | 1.66% | 94,177 | $24M | $253.97 | $792K | -434 | -0.5% | |
| 15 | CAT | 1.64% | 22,180 | $24M | $1,064.92 | $7M | -1,006 | -4.3% | |
| 16 | HD | 1.60% | 65,453 | $23M | $352.68 | $833K | -2,202 | -3.2% | |
| 17 | CSCO | 1.57% | 192,141 | $23M | $117.46 | $8M | +3,569 | +1.9% | |
| 18 | IVE | 1.46% | 92,784 | $21M | $227.06 | $1M | — | — | |
| 19 | AXP | 1.33% | 56,415 | $19M | $338.25 | $3M | +1,958 | +3.6% | |
| 20 | BLK | 1.26% | 18,788 | $18M | $961.54 | -$1M | -1,315 | -6.5% | |
| 21 | V | 1.11% | 46,402 | $16M | $343.09 | -$456K | -7,782 | -14.4% | |
| 22 | IWF | 1.08% | 125,220 | $16M | $124.17 | $2M | +93,915 | +300.0% | |
| 23 | AVGO | 1.08% | 41,122 | $16M | $377.75 | $5M | +5,900 | +16.8% | |
| 24 | XONA.DE | 1.07% | 112,375 | $15M | $136.72 | -$5M | -7,328 | -6.1% | |
| 25 | RTX | 1.06% | 80,241 | $15M | $189.73 | $1M | +8,039 | +11.1% | |
| 26 | GD | 0.95% | 38,504 | $14M | $354.24 | $645K | +642 | +1.7% | |
| 27 | NEE | 0.95% | 155,183 | $14M | $87.77 | -$2M | -17,356 | -10.1% | |
| 28 | LMT | 0.89% | 25,135 | $13M | $509.46 | -$7M | -6,990 | -21.8% | |
| 29 | MRK | 0.89% | 99,503 | $13M | $128.50 | -$611K | -11,872 | -10.7% | |
| 30 | MU | 0.88% | 10,985 | $13M | $1,154.29 | $9M | -38 | -0.3% | |
| 31 | PG | 0.88% | 86,077 | $13M | $146.64 | -$299K | -3,380 | -3.8% | |
| 32 | LHX | 0.81% | 40,344 | $12M | $290.59 | -$4M | -6,357 | -13.6% | |
| 33 | CP | 0.76% | 126,466 | $11M | $86.65 | $2M | +13,491 | +11.9% | |
| 34 | PM | 0.72% | 57,529 | $10M | $180.91 | -$157K | -6,367 | -10.0% | |
| 35 | NOW | 0.72% | 103,711 | $10M | $99.28 | $7M | +70,980 | +216.9% | |
| 36 | VLO | 0.69% | 38,358 | $10M | $260.44 | $338K | -704 | -1.8% | |
| 37 | QQQ | 0.66% | 12,866 | $9M | $736.42 | $2M | -11 | -0.1% | |
| 38 | CINF | 0.64% | 49,750 | $9M | $185.14 | $1M | -1,015 | -2.0% | |
| 39 | QCOM | 0.62% | 48,292 | $9M | $184.79 | $5M | +14,094 | +41.2% | |
| 40 | ENTG | 0.60% | 48,096 | $9M | $179.86 | $3M | +1,257 | +2.7% | |
| 41 | NOC | 0.58% | 16,474 | $8M | $509.31 | -$3M | -162 | -1.0% | |
| 42 | NVS | 0.57% | 52,702 | $8M | $156.72 | $214K | +34 | +0.1% | |
| 43 | AVB | 0.57% | 43,562 | $8M | $188.69 | -$274K | -8,432 | -16.2% | |
| 44 | XLK | 0.56% | 42,000 | $8M | $190.52 | $2M | — | — | |
| 45 | IVW | 0.54% | 56,000 | $8M | $137.53 | $1M | — | — | |
| 46 | ICE | 0.53% | 61,878 | $8M | $123.11 | -$589K | +9,700 | +18.6% | |
| 47 | BX | 0.52% | 63,897 | $8M | $117.67 | -$822K | -8,636 | -11.9% | |
| 48 | SUNB | 0.49% | 93,850 | $7M | $74.81 | $553K | -5,521 | -5.6% | |
| 49 | GGG | 0.48% | 90,559 | $7M | $75.61 | $1M | +23,155 | +34.4% | |
| 50 | COST | 0.46% | 7,079 | $7M | $935.48 | -$94K | +339 | +5.0% | |
| 51 | SBUX | 0.45% | 63,274 | $6M | $102.19 | -$1M | -24,454 | -27.9% | |
| 52 | MLI | 0.45% | 52,481 | $6M | $122.93 | -$64K | -6,325 | -10.8% | |
| 53 | ORCL | 0.44% | 43,601 | $6M | $146.55 | -$307K | -1,918 | -4.2% | |
| 54 | SLB | 0.42% | 131,518 | $6M | $46.49 | $199K | +16,422 | +14.3% | |
| 55 | PEP | 0.41% | 43,887 | $6M | $135.40 | -$3M | -12,204 | -21.8% | |
| 56 | DIA | 0.40% | 11,080 | $6M | $522.39 | $656K | — | — | |
| 57 | CVX | 0.40% | 34,537 | $6M | $165.76 | -$2M | -1,237 | -3.5% | |
| 58 | RELX | 0.39% | 177,412 | $6M | $31.67 | $18K | +8,469 | +5.0% | |
| 59 | BWXT | 0.39% | 28,838 | $6M | $194.65 | -$2M | -10,131 | -26.0% | |
| 60 | KMI | 0.35% | 155,586 | $5M | $31.97 | -$244K | -52 | -0.0% | |
| 61 | GRMN | 0.33% | 20,122 | $5M | $237.54 | $679K | +2,448 | +13.8% | |
| 62 | NFLX | 0.33% | 66,575 | $5M | $71.40 | $136K | +18,551 | +38.6% | |
| 63 | SGOL | 0.30% | 112,946 | $4M | $38.23 | -$735K | -302 | -0.3% | |
| 64 | UFPI | 0.30% | 47,190 | $4M | $90.74 | -$298K | -2,531 | -5.1% | |
| 65 | GLD | 0.26% | 10,244 | $4M | $368.38 | -$642K | -19 | -0.2% | |
| 66 | BRK-A | 0.26% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 67 | CEG | 0.25% | 14,268 | $4M | $248.37 | -$859K | -1,500 | -9.5% | |
| 68 | TSLA | 0.23% | 7,913 | $3M | $420.60 | $905K | +1,394 | +21.4% | |
| 69 | DVY | 0.23% | 21,008 | $3M | $156.30 | $104K | +10 | +0.1% | |
| 70 | SDY | 0.22% | 20,615 | $3M | $152.18 | $74K | -374 | -1.8% | |
| 71 | STZ | 0.21% | 22,214 | $3M | $139.09 | $125K | +2,450 | +12.4% | |
| 72 | IJR | 0.21% | 20,450 | $3M | $148.31 | $491K | — | — | |
| 73 | DGX | 0.20% | 13,348 | $3M | $211.95 | — | +13,348 | — | NEW |
| 74 | WMT | 0.19% | 24,315 | $3M | $113.26 | -$608K | -2,736 | -10.1% | |
| 75 | HCA | 0.18% | 6,813 | $3M | $389.89 | -$3M | -4,566 | -40.1% | |
| 76 | ABT | 0.17% | 27,594 | $3M | $90.74 | -$5M | -44,218 | -61.6% | |
| 77 | ASML | 0.17% | 1,235 | $2M | $1,989.44 | — | +1,235 | — | NEW |
| 78 | NTRA | 0.17% | 8,927 | $2M | $271.45 | $603K | -176 | -1.9% | |
| 79 | NXRT | 0.16% | 82,707 | $2M | $27.92 | $394K | +6,097 | +8.0% | |
| 80 | TSM | 0.15% | 4,634 | $2M | $477.57 | $647K | — | — | |
| 81 | VNQ | 0.15% | 21,665 | $2M | $96.43 | $2M | +16,884 | +353.1% | |
| 82 | DGRW | 0.14% | 21,779 | $2M | $95.62 | $169K | — | — | |
| 83 | SPMO | 0.14% | 12,836 | $2M | $161.54 | $634K | — | — | |
| 84 | ADBE | 0.13% | 9,357 | $2M | $205.02 | -$2M | -7,460 | -44.4% | |
| 85 | UNH | 0.13% | 4,500 | $2M | $415.64 | $638K | -54 | -1.2% | |
| 86 | ETR | 0.12% | 15,134 | $2M | $114.86 | $60K | +193 | +1.3% | |
| 87 | EXC | 0.12% | 36,855 | $2M | $46.62 | -$88K | — | — | |
| 88 | DAL | 0.11% | 16,850 | $2M | $93.66 | $458K | — | — | |
| 89 | 0KCI.L | 0.10% | 17,194 | $1M | $86.94 | -$59K | — | — | |
| 90 | SPY | 0.09% | 1,743 | $1M | $746.77 | $156K | -19 | -1.1% | |
| 91 | IWR | 0.08% | 10,231 | $1M | $110.32 | $134K | — | — | |
| 92 | SCHD | 0.08% | 35,238 | $1M | $31.71 | $23K | -438 | -1.2% | |
| 93 | T | 0.07% | 50,228 | $1M | $20.70 | -$518K | -3,500 | -6.5% | |
| 94 | IJJ | 0.07% | 6,923 | $1M | $147.73 | $105K | — | — | |
| 95 | XLU | 0.07% | 22,360 | $1M | $45.34 | -$12K | — | — | |
| 96 | DPZ | 0.07% | 3,422 | $1M | $296.04 | -$4M | -11,640 | -77.3% | |
| 97 | VIS | 0.07% | 2,799 | $1M | $360.38 | $135K | — | — | |
| 98 | SAIA | 0.07% | 2,366 | $996K | $421.16 | — | +2,366 | — | NEW |
| 99 | VUG | 0.06% | 10,800 | $930K | $86.14 | $142K | +8,996 | +498.7% | |
| 100 | BATRK | 0.06% | 17,404 | $903K | $51.90 | $160K | — | — |
Options Breakdown
1 Calls
$4 Call Value
1 Puts
$3K Put Value
662.5 P/C Ratio