Asset Manager
← All Institutions
Narwhal Capital Management
531 ROSELANE STREET SUITE 420, MARIETTA, GA 30060 • 770-344-0172
Market Value
$1.3B
+8.4%
Holdings
169
-1
New Purchases
8
Added To
42
Closed
7
Reduced
77
Top 10 Concentration
49.5%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.15% | 4.17% | +0.98% | $69M |
| NVDA | 7.06% | 6.37% | +0.69% | $95M |
| AAPL | 5.16% | 4.55% | +0.62% | $69M |
| VMC | 3.05% | 2.58% | +0.47% | $41M |
| ORCL | 0.89% | 0.47% | +0.42% | $12M |
| JNJ | 1.33% | 0.99% | +0.34% | $18M |
| IVV | 10.16% | 9.83% | +0.32% | $136M |
| RTX | 1.00% | 0.72% | +0.28% | $14M |
| LHX | 1.14% | 0.88% | +0.26% | $15M |
| IAU | 3.64% | 3.38% | +0.26% | $49M |
| PEP | 0.71% | 0.45% | +0.26% | $10M |
| CPRT | 0.22% | 0.00% | +0.22% | $3M |
| CINF | 0.53% | 0.33% | +0.20% | $7M |
| LMT | 1.35% | 1.19% | +0.16% | $18M |
| SBUX | 0.40% | 0.24% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLR | 0.00% | 0.55% | -0.55% | $0 |
| LULU | 0.00% | 0.44% | -0.44% | $0 |
| PG | 0.94% | 1.28% | -0.34% | $13M |
| CSGP | 0.21% | 0.52% | -0.31% | $3M |
| AMZN | 3.46% | 3.77% | -0.31% | $46M |
| MSFT | 6.01% | 6.31% | -0.29% | $81M |
| LLY | 1.32% | 1.59% | -0.28% | $18M |
| CP | 0.68% | 0.95% | -0.27% | $9M |
| CHX | 0.00% | 0.26% | -0.26% | $0 |
| RH | 0.08% | 0.29% | -0.21% | $1M |
| PM | 0.92% | 1.13% | -0.20% | $12M |
| COST | 0.37% | 0.57% | -0.20% | $5M |
| GGG | 0.37% | 0.57% | -0.20% | $5M |
| GS | 1.58% | 1.77% | -0.19% | $21M |
| META | 2.79% | 2.97% | -0.18% | $38M |
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 | 42 | $867M | 64.5% |
| Large Cap | 97 | $431M | 32.1% |
| Mid Cap | 16 | $24M | 1.8% |
| Small Cap | 9 | $19M | 1.4% |
| Micro Cap | 5 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$333.4B
Median Market Cap
$70.9B
Avg P/E
29.7
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
114
# ETFs / Funds
55
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.16% | 203,919 | $136M | $669.30 | $15M | +7,490 | +3.8% | |
| 2 | NVDA | 7.06% | 508,238 | $95M | $186.58 | $16M | +8,421 | +1.7% | |
| 3 | MSFT | 6.01% | 156,069 | $81M | $517.95 | $3M | -1,179 | -0.8% | |
| 4 | AAPL | 5.16% | 272,566 | $69M | $254.63 | $13M | -2,402 | -0.9% | |
| 5 | GOOG | 5.15% | 284,087 | $69M | $243.55 | $17M | -7,420 | -2.5% | |
| 6 | IAU | 3.64% | 672,041 | $49M | $72.77 | $7M | +286 | +0.0% | |
| 7 | AMZN | 3.46% | 211,752 | $46M | $219.57 | -$286K | -1,479 | -0.7% | |
| 8 | VMC | 3.05% | 133,394 | $41M | $307.62 | $9M | +10,559 | +8.6% | |
| 9 | JPM | 3.01% | 128,184 | $40M | $315.43 | $4M | +1,690 | +1.3% | |
| 10 | META | 2.79% | 51,141 | $38M | $734.38 | $661K | +1,152 | +2.3% | |
| 11 | HD | 1.84% | 60,886 | $25M | $405.19 | $118K | -6,081 | -9.1% | |
| 12 | BLK | 1.81% | 20,825 | $24M | $1,165.90 | -$64K | -2,376 | -10.2% | |
| 13 | GS | 1.58% | 26,599 | $21M | $796.36 | -$738K | -4,372 | -14.1% | |
| 14 | V | 1.52% | 59,895 | $20M | $341.38 | $3M | +9,649 | +19.2% | |
| 15 | AXP | 1.46% | 59,257 | $20M | $332.16 | $756K | -77 | -0.1% | |
| 16 | IVE | 1.43% | 92,784 | $19M | $206.51 | $931K | -500 | -0.5% | |
| 17 | LMT | 1.35% | 36,465 | $18M | $499.21 | $3M | +4,564 | +14.3% | |
| 18 | JNJ | 1.33% | 96,371 | $18M | $185.42 | $6M | +15,755 | +19.5% | |
| 19 | LLY | 1.32% | 23,222 | $18M | $763.00 | -$2M | -2,154 | -8.5% | |
| 20 | LHX | 1.14% | 50,128 | $15M | $305.41 | $4M | +6,759 | +15.6% | |
| 21 | AVGO | 1.13% | 45,963 | $15M | $329.91 | -$823K | -12,035 | -20.8% | |
| 22 | ADI | 1.10% | 60,255 | $15M | $245.70 | -$445K | -3,815 | -6.0% | |
| 23 | IWF | 1.09% | 31,327 | $15M | $468.41 | $1M | -23 | -0.1% | |
| 24 | RTX | 1.00% | 80,685 | $14M | $167.33 | $5M | +19,110 | +31.0% | |
| 25 | NEE | 0.99% | 176,113 | $13M | $75.49 | $807K | -3,780 | -2.1% | |
| 26 | GD | 0.95% | 37,260 | $13M | $341.00 | $633K | -4,132 | -10.0% | |
| 27 | PG | 0.94% | 82,610 | $13M | $153.65 | -$3M | -17,375 | -17.4% | |
| 28 | PM | 0.92% | 76,498 | $12M | $162.20 | -$2M | -284 | -0.4% | |
| 29 | ORCL | 0.89% | 42,544 | $12M | $281.24 | $6M | +15,615 | +58.0% | |
| 30 | AVB | 0.87% | 60,833 | $12M | $193.17 | $780K | +6,921 | +12.8% | |
| 31 | BX | 0.87% | 68,450 | $12M | $170.85 | $1M | -1,533 | -2.2% | |
| 32 | XONA.DE | 0.87% | 103,643 | $12M | $112.75 | $2M | +11,884 | +12.9% | |
| 33 | MRK | 0.85% | 136,305 | $11M | $83.93 | -$134K | -9,906 | -6.8% | |
| 34 | CSCO | 0.84% | 165,020 | $11M | $68.42 | $2M | +27,101 | +19.6% | |
| 35 | CAT | 0.81% | 22,862 | $11M | $477.15 | $737K | -3,340 | -12.8% | |
| 36 | NOC | 0.74% | 16,428 | $10M | $609.32 | $2M | -119 | -0.7% | |
| 37 | ABT | 0.71% | 71,596 | $10M | $133.94 | $672K | +6,027 | +9.2% | |
| 38 | PEP | 0.71% | 67,710 | $10M | $140.44 | $4M | +25,549 | +60.6% | |
| 39 | CP | 0.68% | 123,462 | $9M | $74.49 | -$3M | -25,756 | -17.3% | |
| 40 | BTT | 0.65% | 389,368 | $9M | $22.46 | -$522K | -33,995 | -8.0% | |
| 41 | VLO | 0.64% | 50,897 | $9M | $170.26 | $368K | -10,833 | -17.6% | |
| 42 | QCOM | 0.60% | 48,626 | $8M | $166.36 | -$421K | -4,809 | -9.0% | |
| 43 | QQQ | 0.56% | 12,433 | $7M | $600.37 | $599K | -13 | -0.1% | |
| 44 | RELX | 0.55% | 153,519 | $7M | $47.76 | $544K | +28,599 | +22.9% | |
| 45 | CINF | 0.53% | 44,966 | $7M | $158.10 | $3M | +17,276 | +62.4% | |
| 46 | MLI | 0.53% | 70,069 | $7M | $101.11 | -$295K | -22,793 | -24.6% | |
| 47 | IVW | 0.50% | 56,000 | $7M | $120.72 | $595K | — | — | |
| 48 | NVS | 0.50% | 51,925 | $7M | $128.24 | $516K | +1,165 | +2.3% | |
| 49 | BWXT | 0.44% | 32,192 | $6M | $184.37 | -$250K | -10,744 | -25.0% | |
| 50 | XLK | 0.44% | 21,000 | $6M | $281.86 | $601K | — | — | |
| 51 | DPZ | 0.42% | 12,933 | $6M | $431.71 | $2M | +5,246 | +68.2% | |
| 52 | SBUX | 0.40% | 63,585 | $5M | $84.60 | $2M | +30,847 | +94.2% | |
| 53 | CVX | 0.40% | 34,218 | $5M | $155.29 | $392K | -156 | -0.5% | |
| 54 | CEG | 0.38% | 15,718 | $5M | $329.07 | $99K | — | — | |
| 55 | DIA | 0.38% | 11,080 | $5M | $463.74 | $256K | — | — | |
| 56 | GGG | 0.37% | 59,095 | $5M | $84.96 | -$2M | -23,286 | -28.3% | |
| 57 | COST | 0.37% | 5,338 | $5M | $925.63 | -$2M | -1,793 | -25.1% | |
| 58 | SLB | 0.35% | 136,981 | $5M | $34.37 | $735K | +19,424 | +16.5% | |
| 59 | GRMN | 0.35% | 18,932 | $5M | $246.22 | -$2M | -12,365 | -39.5% | |
| 60 | UFPI | 0.34% | 49,287 | $5M | $93.49 | -$789K | -5,032 | -9.3% | |
| 61 | KMI | 0.32% | 151,137 | $4M | $28.31 | -$165K | — | — | |
| 62 | SGOL | 0.32% | 116,001 | $4M | $36.81 | $549K | -1,975 | -1.7% | |
| 63 | TSLA | 0.31% | 9,516 | $4M | $444.72 | $2M | +2,350 | +32.8% | |
| 64 | MTBA | 0.31% | 81,879 | $4M | $50.35 | $554K | +10,629 | +14.9% | |
| 65 | ENTG | 0.29% | 42,327 | $4M | $92.46 | -$659K | -14,370 | -25.4% | |
| 66 | BRK-A | 0.28% | 5 | $4M | $754,200.00 | $127K | — | — | |
| 67 | GLD | 0.28% | 10,440 | $4M | $355.47 | $529K | — | — | |
| 68 | MUSA | 0.25% | 8,602 | $3M | $388.26 | -$14K | +358 | +4.3% | |
| 69 | FTHY | 0.24% | 222,614 | $3M | $14.49 | $120K | +13,463 | +6.4% | |
| 70 | ADBE | 0.23% | 8,934 | $3M | $352.75 | $1M | +3,925 | +78.4% | |
| 71 | HCA | 0.22% | 7,038 | $3M | $426.20 | $190K | -297 | -4.0% | |
| 72 | DVY | 0.22% | 20,836 | $3M | $142.10 | $184K | -75 | -0.4% | |
| 73 | SDY | 0.22% | 20,989 | $3M | $140.05 | $91K | — | — | |
| 74 | CPRT | 0.22% | 65,100 | $3M | $44.97 | — | +65,100 | — | NEW |
| 75 | CSGP | 0.21% | 33,113 | $3M | $84.37 | -$4M | -47,308 | -58.8% | |
| 76 | STZ | 0.20% | 20,206 | $3M | $134.67 | -$2M | -6,626 | -24.7% | |
| 77 | UNH | 0.19% | 7,343 | $3M | $345.30 | -$2M | -6,770 | -48.0% | |
| 78 | IJR | 0.18% | 20,541 | $2M | $118.83 | $194K | -22 | -0.1% | |
| 79 | WMT | 0.17% | 22,689 | $2M | $103.06 | -$811K | -9,517 | -29.6% | |
| 80 | ZTS | 0.17% | 15,859 | $2M | $146.32 | $2M | +11,644 | +276.2% | |
| 81 | DE | 0.15% | 4,385 | $2M | $457.26 | $2M | +3,548 | +423.9% | |
| 82 | DGRW | 0.14% | 21,779 | $2M | $88.96 | $114K | — | — | |
| 83 | NTRA | 0.14% | 11,727 | $2M | $160.97 | -$363K | -1,598 | -12.0% | |
| 84 | NOW | 0.13% | 1,966 | $2M | $920.28 | $376K | +572 | +41.0% | |
| 85 | MU | 0.13% | 10,275 | $2M | $167.32 | $418K | -283 | -2.7% | |
| 86 | EXC | 0.12% | 37,180 | $2M | $45.01 | -$158K | -5,000 | -11.8% | |
| 87 | SPMO | 0.12% | 13,676 | $2M | $121.06 | $1M | +10,541 | +336.2% | |
| 88 | T | 0.11% | 53,720 | $2M | $28.24 | -$34K | +125 | +0.2% | |
| 89 | UNLYF | 0.11% | 25,181 | $1M | $59.28 | -$109K | -1,000 | -3.8% | |
| 90 | NXRT | 0.10% | 43,691 | $1M | $32.22 | $160K | +6,238 | +16.7% | |
| 91 | SPY | 0.10% | 1,971 | $1M | $666.18 | -$39K | -218 | -10.0% | |
| 92 | TSM | 0.10% | 4,624 | $1M | $279.29 | $244K | — | — | |
| 93 | 0KCI.L | 0.09% | 17,194 | $1M | $72.97 | -$182K | -408 | -2.3% | |
| 94 | RH | 0.08% | 5,303 | $1M | $203.16 | -$3M | -13,676 | -72.1% | |
| 95 | ETR | 0.08% | 11,500 | $1M | $93.19 | -$9K | -1,500 | -11.5% | |
| 96 | NOV | 0.08% | 79,915 | $1M | $13.25 | -$251K | -25,473 | -24.2% | |
| 97 | TMUS | 0.08% | 4,259 | $1M | $239.38 | $213K | +875 | +25.9% | |
| 98 | SCHD | 0.07% | 36,226 | $989K | $27.30 | $22K | -269 | -0.7% | |
| 99 | IWR | 0.07% | 10,231 | $988K | $96.55 | $47K | — | — | |
| 100 | XLU | 0.07% | 11,155 | $973K | $87.21 | $7K | -667 | -5.6% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$15K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | 1,000 | $15K | NEW |