Asset Manager
← All Institutions
Narwhal Capital Management
531 ROSELANE STREET SUITE 420, MARIETTA, GA 30060 • 770-344-0172
Market Value
$1.2B
+10.9%
Holdings
170
+6
New Purchases
11
Added To
45
Closed
10
Reduced
70
Top 10 Concentration
47.2%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.41% | 4.99% | +1.42% | $79M |
| IVV | 9.89% | 8.87% | +1.03% | $122M |
| MSFT | 6.35% | 5.43% | +0.92% | $78M |
| META | 2.99% | 2.33% | +0.67% | $37M |
| RELX | 0.55% | 0.00% | +0.55% | $7M |
| ADI | 1.24% | 0.78% | +0.45% | $15M |
| AVGO | 1.30% | 0.92% | +0.37% | $16M |
| BWXT | 0.50% | 0.17% | +0.33% | $6M |
| GRMN | 0.53% | 0.21% | +0.32% | $7M |
| AXP | 1.54% | 1.22% | +0.31% | $19M |
| FTHY | 0.25% | 0.00% | +0.25% | $3M |
| ORCL | 0.48% | 0.28% | +0.20% | $6M |
| AMZN | 3.80% | 3.61% | +0.19% | $47M |
| GS | 1.78% | 1.65% | +0.13% | $22M |
| CEG | 0.41% | 0.28% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.58% | 5.54% | -0.97% | $56M |
| UNH | 0.36% | 1.15% | -0.80% | $4M |
| JNJ | 1.00% | 1.54% | -0.54% | $12M |
| MRK | 0.94% | 1.39% | -0.45% | $12M |
| MUSA | 0.27% | 0.57% | -0.29% | $3M |
| PG | 1.29% | 1.56% | -0.27% | $16M |
| CSCO | 0.78% | 1.01% | -0.24% | $10M |
| V | 1.45% | 1.66% | -0.21% | $18M |
| DIS | 0.21% | 0.41% | -0.20% | $3M |
| IAU | 3.40% | 3.60% | -0.20% | $42M |
| TGT | 0.06% | 0.25% | -0.19% | $689K |
| XOM | 0.80% | 0.98% | -0.17% | $10M |
| LHX | 0.88% | 1.05% | -0.17% | $11M |
| CINF | 0.33% | 0.50% | -0.17% | $4M |
| QCOM | 0.69% | 0.85% | -0.16% | $9M |
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 | 43 | $785M | 63.7% |
| Large Cap | 99 | $400M | 32.5% |
| Mid Cap | 15 | $21M | 1.7% |
| Small Cap | 8 | $25M | 2.1% |
| Micro Cap | 5 | $875K | 0.1% |
Portfolio Analytics
Avg Market Cap
$327.4B
Median Market Cap
$73.8B
Avg P/E
30.5
Median P/E
24.4
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
114
# ETFs / Funds
56
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.89% | 196,429 | $122M | $620.90 | $23M | +21,048 | +12.0% | |
| 2 | NVDA | 6.41% | 499,817 | $79M | $157.99 | $24M | -11,522 | -2.2% | |
| 3 | MSFT | 6.35% | 157,248 | $78M | $497.41 | $18M | -3,457 | -2.1% | |
| 4 | AAPL | 4.58% | 274,968 | $56M | $205.17 | -$5M | -2,365 | -0.8% | |
| 5 | GOOG | 4.20% | 291,507 | $52M | $177.39 | $4M | -16,404 | -5.3% | |
| 6 | AMZN | 3.80% | 213,231 | $47M | $219.39 | $7M | +2,458 | +1.2% | |
| 7 | IAU | 3.40% | 671,755 | $42M | $62.36 | $2M | -6,568 | -1.0% | |
| 8 | META | 2.99% | 49,989 | $37M | $738.09 | $11M | +5,144 | +11.5% | |
| 9 | JPM | 2.98% | 126,494 | $37M | $289.91 | $5M | -4,091 | -3.1% | |
| 10 | VMC | 2.60% | 122,835 | $32M | $260.82 | $3M | -615 | -0.5% | |
| 11 | HD | 1.99% | 66,967 | $25M | $366.64 | $3M | +7,603 | +12.8% | |
| 12 | BLK | 1.98% | 23,201 | $24M | $1,049.27 | $3M | +1,032 | +4.7% | |
| 13 | GS | 1.78% | 30,971 | $22M | $707.76 | $4M | -2,593 | -7.7% | |
| 14 | LLY | 1.60% | 25,376 | $20M | $779.53 | $2M | +3,845 | +17.9% | |
| 15 | AXP | 1.54% | 59,334 | $19M | $318.98 | $5M | +8,876 | +17.6% | |
| 16 | IVE | 1.48% | 93,284 | $18M | $195.42 | $451K | — | — | |
| 17 | V | 1.45% | 50,246 | $18M | $355.05 | -$598K | -2,363 | -4.5% | |
| 18 | AVGO | 1.30% | 57,998 | $16M | $275.65 | $6M | -3,335 | -5.4% | |
| 19 | PG | 1.29% | 99,985 | $16M | $159.32 | -$1M | -2,014 | -2.0% | |
| 20 | ADI | 1.24% | 64,070 | $15M | $238.02 | $7M | +20,862 | +48.3% | |
| 21 | LMT | 1.20% | 31,901 | $15M | $463.14 | $691K | +373 | +1.2% | |
| 22 | PM | 1.13% | 76,782 | $14M | $182.13 | $396K | -8,827 | -10.3% | |
| 23 | IWF | 1.08% | 31,350 | $13M | $424.58 | $2M | +296 | +0.9% | |
| 24 | NEE | 1.01% | 179,893 | $12M | $69.42 | $2M | +28,057 | +18.5% | |
| 25 | JNJ | 1.00% | 80,616 | $12M | $152.75 | -$5M | -22,308 | -21.7% | |
| 26 | GD | 0.98% | 41,392 | $12M | $291.66 | -$365K | -4,236 | -9.3% | |
| 27 | MRK | 0.94% | 146,211 | $12M | $79.16 | -$4M | -26,064 | -15.1% | |
| 28 | AVB | 0.89% | 53,912 | $11M | $203.50 | $2M | +14,397 | +36.4% | |
| 29 | LHX | 0.88% | 43,369 | $11M | $250.84 | -$795K | -12,404 | -22.2% | |
| 30 | BX | 0.85% | 69,983 | $10M | $149.58 | $1M | +5,369 | +8.3% | |
| 31 | CAT | 0.83% | 26,202 | $10M | $388.21 | $2M | +1,600 | +6.5% | |
| 32 | XOM | 0.80% | 91,759 | $10M | $107.80 | -$962K | +497 | +0.5% | |
| 33 | CSCO | 0.78% | 137,919 | $10M | $69.38 | -$2M | -44,349 | -24.3% | |
| 34 | BTT | 0.75% | 423,363 | $9M | $21.89 | $281K | +52 | +0.0% | |
| 35 | RTX | 0.73% | 61,575 | $9M | $146.02 | $626K | -1,577 | -2.5% | |
| 36 | ABT | 0.72% | 65,569 | $9M | $136.01 | $952K | +5,514 | +9.2% | |
| 37 | QCOM | 0.69% | 53,435 | $9M | $159.26 | -$950K | -8,147 | -13.2% | |
| 38 | VLO | 0.67% | 61,730 | $8M | $134.42 | $2M | +10,903 | +21.4% | |
| 39 | NOC | 0.67% | 16,547 | $8M | $499.98 | -$247K | -94 | -0.6% | |
| 40 | MLI | 0.60% | 92,862 | $7M | $79.47 | $666K | +4,689 | +5.3% | |
| 41 | GGG | 0.57% | 82,381 | $7M | $85.97 | -$435K | -7,630 | -8.5% | |
| 42 | COST | 0.57% | 7,131 | $7M | $989.94 | -$107K | -446 | -5.9% | |
| 43 | QQQ | 0.56% | 12,446 | $7M | $551.64 | $1M | +224 | +1.8% | |
| 44 | MLR | 0.55% | 153,479 | $7M | $44.46 | $2M | +31,980 | +26.3% | |
| 45 | RELX | 0.55% | 124,920 | $7M | $54.34 | — | +124,920 | — | NEW |
| 46 | GRMN | 0.53% | 31,297 | $7M | $208.72 | $4M | +20,751 | +196.8% | |
| 47 | CSGP | 0.52% | 80,421 | $6M | $80.40 | -$392K | -6,131 | -7.1% | |
| 48 | BWXT | 0.50% | 42,936 | $6M | $144.06 | $4M | +23,945 | +126.1% | |
| 49 | IVW | 0.50% | 56,000 | $6M | $110.10 | $940K | -289 | -0.5% | |
| 50 | NVS | 0.50% | 50,760 | $6M | $121.01 | $348K | -1,222 | -2.4% | |
| 51 | ORCL | 0.48% | 26,929 | $6M | $218.63 | $3M | +4,966 | +22.6% | |
| 52 | PEP | 0.45% | 42,161 | $6M | $132.04 | -$1M | -2,633 | -5.9% | |
| 53 | LULU | 0.44% | 22,921 | $5M | $237.58 | $131K | +4,144 | +22.1% | |
| 54 | UFPI | 0.44% | 54,319 | $5M | $99.36 | $1M | +14,885 | +37.8% | |
| 55 | XLK | 0.43% | 21,000 | $5M | $253.23 | $982K | — | — | |
| 56 | CEG | 0.41% | 15,718 | $5M | $322.76 | $2M | +60 | +0.4% | |
| 57 | CVX | 0.40% | 34,374 | $5M | $143.19 | -$933K | -623 | -1.8% | |
| 58 | DIA | 0.40% | 11,080 | $5M | $440.65 | $230K | — | — | |
| 59 | CRH.L | 0.39% | 52,945 | $5M | $91.80 | -$7K | -2,383 | -4.3% | |
| 60 | ENTG | 0.37% | 56,697 | $5M | $80.65 | $975K | +15,572 | +37.9% | |
| 61 | KMI | 0.36% | 151,137 | $4M | $29.40 | $131K | — | — | |
| 62 | UNH | 0.36% | 14,113 | $4M | $311.97 | -$8M | -10,380 | -42.4% | |
| 63 | STZ | 0.35% | 26,832 | $4M | $162.68 | -$1M | -4,212 | -13.6% | |
| 64 | CINF | 0.33% | 27,690 | $4M | $148.92 | -$1M | -10,100 | -26.7% | |
| 65 | SLB | 0.32% | 117,557 | $4M | $33.80 | $2M | +60,482 | +106.0% | |
| 66 | SGOL | 0.30% | 117,976 | $4M | $31.54 | $137K | -2,204 | -1.8% | |
| 67 | BRK-A | 0.30% | 5 | $4M | $728,800.00 | -$348K | — | — | |
| 68 | RH | 0.29% | 18,979 | $4M | $189.01 | $259K | +4,781 | +33.7% | |
| 69 | MTBA | 0.29% | 71,250 | $4M | $50.09 | $645K | +12,928 | +22.2% | |
| 70 | DPZ | 0.28% | 7,687 | $3M | $450.60 | -$558K | -1,066 | -12.2% | |
| 71 | MUSA | 0.27% | 8,244 | $3M | $406.80 | -$3M | -5,169 | -38.5% | |
| 72 | GLD | 0.26% | 10,440 | $3M | $304.83 | -$955K | -3,919 | -27.3% | |
| 73 | CHX | 0.26% | 127,334 | $3M | $24.84 | -$852K | -7,401 | -5.5% | |
| 74 | WMT | 0.26% | 32,206 | $3M | $97.78 | $505K | +2,087 | +6.9% | |
| 75 | FTHY | 0.25% | 209,151 | $3M | $14.85 | — | +209,151 | — | NEW |
| 76 | SBUX | 0.24% | 32,738 | $3M | $91.63 | $699K | +9,282 | +39.6% | |
| 77 | SDY | 0.23% | 20,989 | $3M | $135.73 | $1K | — | — | |
| 78 | HCA | 0.23% | 7,335 | $3M | $383.10 | -$801K | -3,115 | -29.8% | |
| 79 | DVY | 0.23% | 20,911 | $3M | $132.81 | -$707K | -5,035 | -19.4% | |
| 80 | DIS | 0.21% | 21,203 | $3M | $124.01 | -$2M | -25,495 | -54.6% | |
| 81 | TSLA | 0.18% | 7,166 | $2M | $317.66 | $1M | +2,652 | +58.8% | |
| 82 | NTRA | 0.18% | 13,325 | $2M | $168.94 | $838K | +3,332 | +33.3% | |
| 83 | IJR | 0.18% | 20,563 | $2M | $109.29 | -$217K | -2,999 | -12.7% | |
| 84 | ADBE | 0.16% | 5,009 | $2M | $386.88 | -$785K | -2,091 | -29.4% | |
| 85 | EXC | 0.15% | 42,180 | $2M | $43.42 | -$343K | -5,000 | -10.6% | |
| 86 | DGRW | 0.15% | 21,779 | $2M | $83.74 | $85K | — | — | |
| 87 | UL | 0.13% | 26,181 | $2M | $61.17 | $42K | — | — | |
| 88 | T | 0.13% | 53,595 | $2M | $28.94 | $35K | — | — | |
| 89 | OKE | 0.12% | 17,602 | $1M | $81.63 | -$310K | — | — | |
| 90 | NOW | 0.12% | 1,394 | $1M | $1,028.08 | $260K | -79 | -5.4% | |
| 91 | SPY | 0.11% | 2,189 | $1M | $617.85 | $235K | +192 | +9.6% | |
| 92 | ANTM | 0.11% | 3,375 | $1M | $388.96 | -$286K | -300 | -8.2% | |
| 93 | NOV | 0.11% | 105,388 | $1M | $12.43 | -$1M | -77,831 | -42.5% | |
| 94 | MU | 0.11% | 10,558 | $1M | $123.25 | $390K | +68 | +0.7% | |
| 95 | MO | 0.10% | 22,045 | $1M | $58.63 | -$271K | -4,000 | -15.4% | |
| 96 | NXRT | 0.10% | 37,453 | $1M | $33.32 | -$23K | +5,291 | +16.4% | |
| 97 | VAW | 0.09% | 5,633 | $1M | $194.83 | -$1M | -7,170 | -56.0% | |
| 98 | ETR | 0.09% | 13,000 | $1M | $83.12 | -$31K | — | — | |
| 99 | TSM | 0.08% | 4,624 | $1M | $226.49 | $280K | — | — | |
| 100 | SCHD | 0.08% | 36,495 | $967K | $26.50 | -$42K | +400 | +1.1% |