Asset Manager
← All Institutions
Narwhal Capital Management
531 ROSELANE STREET SUITE 420, MARIETTA, GA 30060 • 770-344-0172
Market Value
$1.4B
+1.9%
Holdings
170
+1
New Purchases
8
Added To
52
Closed
9
Reduced
58
Top 10 Concentration
50.8%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.52% | 5.15% | +1.37% | $89M |
| IVV | 10.53% | 10.16% | +0.37% | $144M |
| IAU | 3.99% | 3.64% | +0.35% | $55M |
| LLY | 1.64% | 1.32% | +0.32% | $22M |
| AAPL | 5.48% | 5.16% | +0.32% | $75M |
| CSCO | 1.15% | 0.84% | +0.31% | $16M |
| HCA | 0.45% | 0.22% | +0.23% | $6M |
| ICE | 0.20% | 0.00% | +0.20% | $3M |
| ADI | 1.30% | 1.10% | +0.20% | $18M |
| XONA.DE | 1.06% | 0.87% | +0.19% | $15M |
| AMZN | 3.65% | 3.46% | +0.19% | $50M |
| JNJ | 1.45% | 1.33% | +0.12% | $20M |
| MU | 0.23% | 0.13% | +0.11% | $3M |
| SBUX | 0.50% | 0.40% | +0.10% | $7M |
| CAT | 0.91% | 0.81% | +0.10% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.34% | 2.79% | -0.45% | $32M |
| ORCL | 0.51% | 0.89% | -0.38% | $7M |
| MSFT | 5.70% | 6.01% | -0.32% | $78M |
| VMC | 2.77% | 3.05% | -0.29% | $38M |
| NVDA | 6.78% | 7.06% | -0.27% | $93M |
| HD | 1.60% | 1.84% | -0.23% | $22M |
| AVGO | 0.93% | 1.13% | -0.20% | $13M |
| MUSA | 0.05% | 0.25% | -0.20% | $650K |
| AVB | 0.68% | 0.87% | -0.19% | $9M |
| CPRT | 0.03% | 0.22% | -0.19% | $384K |
| LMT | 1.17% | 1.35% | -0.18% | $16M |
| VLO | 0.47% | 0.64% | -0.18% | $6M |
| ZTS | 0.00% | 0.17% | -0.17% | $0 |
| QCOM | 0.44% | 0.60% | -0.16% | $6M |
| CSGP | 0.06% | 0.21% | -0.15% | $765K |
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 | $906M | 66.1% |
| Large Cap | 99 | $424M | 31.0% |
| Mid Cap | 16 | $21M | 1.5% |
| Small Cap | 8 | $18M | 1.3% |
| Micro Cap | 4 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$337.2B
Median Market Cap
$74.7B
Avg P/E
29.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
116
# ETFs / Funds
54
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.53% | 210,559 | $144M | $684.94 | $8M | +6,640 | +3.3% | |
| 2 | NVDA | 6.78% | 498,129 | $93M | $186.50 | -$2M | -10,109 | -2.0% | |
| 3 | GOOG | 6.52% | 284,507 | $89M | $313.80 | $20M | +420 | +0.1% | |
| 4 | MSFT | 5.70% | 161,397 | $78M | $483.62 | -$3M | +5,328 | +3.4% | |
| 5 | AAPL | 5.48% | 276,129 | $75M | $271.86 | $6M | +3,563 | +1.3% | |
| 6 | IAU | 3.99% | 672,623 | $55M | $81.17 | $6M | +582 | +0.1% | |
| 7 | AMZN | 3.65% | 216,606 | $50M | $230.82 | $4M | +4,854 | +2.3% | |
| 8 | JPM | 3.06% | 130,003 | $42M | $322.22 | $1M | +1,819 | +1.4% | |
| 9 | VMC | 2.77% | 132,893 | $38M | $285.22 | -$3M | -501 | -0.4% | |
| 10 | META | 2.34% | 48,594 | $32M | $660.09 | -$5M | -2,547 | -5.0% | |
| 11 | BLK | 1.65% | 21,179 | $23M | $1,070.36 | -$2M | +354 | +1.7% | |
| 12 | LLY | 1.64% | 20,934 | $22M | $1,074.68 | $5M | -2,288 | -9.8% | |
| 13 | GS | 1.60% | 25,012 | $22M | $879.01 | $803K | -1,587 | -6.0% | |
| 14 | HD | 1.60% | 63,891 | $22M | $344.10 | -$3M | +3,005 | +4.9% | |
| 15 | V | 1.53% | 59,688 | $21M | $350.71 | $486K | -207 | -0.3% | |
| 16 | AXP | 1.52% | 56,189 | $21M | $369.95 | $1M | -3,068 | -5.2% | |
| 17 | JNJ | 1.45% | 95,781 | $20M | $206.95 | $2M | -590 | -0.6% | |
| 18 | IVE | 1.44% | 92,784 | $20M | $212.07 | $516K | — | — | |
| 19 | ADI | 1.30% | 65,774 | $18M | $271.20 | $3M | +5,519 | +9.2% | |
| 20 | LMT | 1.17% | 33,237 | $16M | $483.67 | -$2M | -3,228 | -8.8% | |
| 21 | CSCO | 1.15% | 204,140 | $16M | $77.03 | $4M | +39,120 | +23.7% | |
| 22 | LHX | 1.10% | 51,285 | $15M | $293.57 | -$254K | +1,157 | +2.3% | |
| 23 | IWF | 1.08% | 31,327 | $15M | $473.30 | $153K | — | — | |
| 24 | XONA.DE | 1.06% | 120,665 | $15M | $120.34 | $3M | +17,022 | +16.4% | |
| 25 | NEE | 1.05% | 178,346 | $14M | $80.28 | $1M | +2,233 | +1.3% | |
| 26 | RTX | 0.97% | 72,354 | $13M | $183.40 | -$231K | -8,331 | -10.3% | |
| 27 | AVGO | 0.93% | 36,670 | $13M | $346.10 | -$2M | -9,293 | -20.2% | |
| 28 | GD | 0.92% | 37,523 | $13M | $336.66 | -$73K | +263 | +0.7% | |
| 29 | CAT | 0.91% | 21,707 | $12M | $572.87 | $2M | -1,155 | -5.0% | |
| 30 | PG | 0.86% | 82,168 | $12M | $143.31 | -$918K | -442 | -0.5% | |
| 31 | MRK | 0.86% | 111,743 | $12M | $105.26 | $322K | -24,562 | -18.0% | |
| 32 | NOC | 0.82% | 19,708 | $11M | $570.21 | $1M | +3,280 | +20.0% | |
| 33 | BX | 0.81% | 71,754 | $11M | $154.14 | -$635K | +3,304 | +4.8% | |
| 34 | PM | 0.80% | 68,209 | $11M | $160.40 | -$1M | -8,289 | -10.8% | |
| 35 | ABT | 0.70% | 76,982 | $10M | $125.29 | $56K | +5,386 | +7.5% | |
| 36 | AVB | 0.68% | 51,724 | $9M | $181.31 | -$2M | -9,109 | -15.0% | |
| 37 | BTT | 0.65% | 387,702 | $9M | $22.82 | $102K | -1,666 | -0.4% | |
| 38 | CP | 0.62% | 116,283 | $9M | $73.63 | -$635K | -7,179 | -5.8% | |
| 39 | PEP | 0.60% | 57,403 | $8M | $143.52 | -$1M | -10,307 | -15.2% | |
| 40 | CINF | 0.59% | 49,523 | $8M | $163.32 | $979K | +4,557 | +10.1% | |
| 41 | QQQ | 0.56% | 12,492 | $8M | $614.31 | $210K | +59 | +0.5% | |
| 42 | NVS | 0.54% | 53,812 | $7M | $137.87 | $760K | +1,887 | +3.6% | |
| 43 | MLI | 0.53% | 62,843 | $7M | $114.80 | $130K | -7,226 | -10.3% | |
| 44 | ORCL | 0.51% | 36,007 | $7M | $194.91 | -$5M | -6,537 | -15.4% | |
| 45 | DPZ | 0.51% | 16,764 | $7M | $416.82 | $1M | +3,831 | +29.6% | |
| 46 | SBUX | 0.50% | 82,142 | $7M | $84.21 | $2M | +18,557 | +29.2% | |
| 47 | IVW | 0.50% | 56,000 | $7M | $123.26 | $142K | — | — | |
| 48 | VLO | 0.47% | 39,310 | $6M | $162.79 | -$2M | -11,587 | -22.8% | |
| 49 | HCA | 0.45% | 13,243 | $6M | $466.86 | $3M | +6,205 | +88.2% | |
| 50 | XLK | 0.44% | 42,000 | $6M | $143.97 | $128K | +21,000 | +100.0% | |
| 51 | RELX | 0.44% | 149,017 | $6M | $40.42 | -$1M | -4,502 | -2.9% | |
| 52 | QCOM | 0.44% | 35,025 | $6M | $171.05 | -$2M | -13,601 | -28.0% | |
| 53 | CEG | 0.41% | 15,815 | $6M | $353.27 | $415K | +97 | +0.6% | |
| 54 | DIA | 0.39% | 11,080 | $5M | $480.57 | $186K | — | — | |
| 55 | CVX | 0.38% | 34,218 | $5M | $152.41 | -$99K | — | — | |
| 56 | BWXT | 0.37% | 29,116 | $5M | $172.84 | -$903K | -3,076 | -9.6% | |
| 57 | COST | 0.37% | 5,808 | $5M | $862.34 | $67K | +470 | +8.8% | |
| 58 | SGOL | 0.35% | 116,026 | $5M | $41.08 | $496K | +25 | +0.0% | |
| 59 | SLB | 0.34% | 123,007 | $5M | $38.38 | $13K | -13,974 | -10.2% | |
| 60 | ADBE | 0.33% | 12,840 | $4M | $349.99 | $1M | +3,906 | +43.7% | |
| 61 | GGG | 0.32% | 54,088 | $4M | $81.97 | -$587K | -5,007 | -8.5% | |
| 62 | KMI | 0.31% | 154,280 | $4M | $27.49 | -$38K | +3,143 | +2.1% | |
| 63 | GLD | 0.30% | 10,263 | $4M | $396.31 | $356K | -177 | -1.7% | |
| 64 | UFPI | 0.29% | 44,208 | $4M | $91.05 | -$583K | -5,079 | -10.3% | |
| 65 | BRK-A | 0.28% | 5 | $4M | $754,800.00 | $3K | — | — | |
| 66 | ENTG | 0.27% | 44,159 | $4M | $84.25 | -$193K | +1,832 | +4.3% | |
| 67 | GRMN | 0.27% | 18,325 | $4M | $202.85 | -$944K | -607 | -3.2% | |
| 68 | MTBA | 0.27% | 72,068 | $4M | $50.41 | -$490K | -9,811 | -12.0% | |
| 69 | MU | 0.23% | 11,188 | $3M | $285.41 | $1M | +913 | +8.9% | |
| 70 | TSLA | 0.22% | 6,586 | $3M | $449.72 | -$1M | -2,930 | -30.8% | |
| 71 | DVY | 0.22% | 20,970 | $3M | $141.14 | -$1K | +134 | +0.6% | |
| 72 | SDY | 0.21% | 20,989 | $3M | $139.16 | -$19K | — | — | |
| 73 | WMT | 0.20% | 24,849 | $3M | $111.41 | $430K | +2,160 | +9.5% | |
| 74 | ICE | 0.20% | 17,086 | $3M | $161.96 | — | +17,086 | — | NEW |
| 75 | NOW | 0.19% | 16,977 | $3M | $153.19 | $791K | +15,011 | +763.5% | |
| 76 | IJR | 0.18% | 20,450 | $2M | $120.18 | $17K | -91 | -0.4% | |
| 77 | NTRA | 0.16% | 9,745 | $2M | $229.09 | $345K | -1,982 | -16.9% | |
| 78 | FTHY | 0.16% | 154,983 | $2M | $14.07 | -$1M | -67,631 | -30.4% | |
| 79 | DGRW | 0.14% | 21,779 | $2M | $89.43 | $10K | — | — | |
| 80 | KR | 0.14% | 30,081 | $2M | $62.48 | $1M | +18,649 | +163.1% | |
| 81 | UNH | 0.13% | 5,542 | $2M | $330.12 | -$706K | -1,801 | -24.5% | |
| 82 | TMUS | 0.13% | 8,766 | $2M | $203.04 | $760K | +4,507 | +105.8% | |
| 83 | SPMO | 0.12% | 13,676 | $2M | $119.32 | -$24K | — | — | |
| 84 | EXC | 0.12% | 37,130 | $2M | $43.59 | -$55K | -50 | -0.1% | |
| 85 | TSM | 0.10% | 4,624 | $1M | $303.89 | $114K | — | — | |
| 86 | SPY | 0.10% | 2,047 | $1M | $681.92 | $83K | +76 | +3.9% | |
| 87 | T | 0.10% | 53,723 | $1M | $24.84 | -$183K | +3 | +0.0% | |
| 88 | ETR | 0.10% | 14,095 | $1M | $92.43 | $231K | +2,595 | +22.6% | |
| 89 | UL | 0.09% | 19,659 | $1M | $65.40 | — | +19,659 | — | NEW |
| 90 | 0KCI.L | 0.09% | 17,194 | $1M | $73.50 | $9K | — | — | |
| 91 | DAL | 0.09% | 16,850 | $1M | $69.40 | $213K | — | — | |
| 92 | NXRT | 0.08% | 37,217 | $1M | $30.10 | -$287K | -6,474 | -14.8% | |
| 93 | IWR | 0.07% | 10,231 | $985K | $96.27 | -$3K | — | — | |
| 94 | SCHD | 0.07% | 35,701 | $979K | $27.43 | -$10K | -525 | -1.4% | |
| 95 | XLU | 0.07% | 22,310 | $952K | $42.69 | -$20K | +11,155 | +100.0% | |
| 96 | IJJ | 0.07% | 6,923 | $911K | $131.59 | $13K | — | — | |
| 97 | XLV | 0.07% | 5,880 | $910K | $154.80 | $92K | — | — | |
| 98 | VUG | 0.06% | 1,800 | $878K | $487.86 | $15K | — | — | |
| 99 | MGOV | 0.06% | 42,453 | $869K | $20.48 | $29K | +1,417 | +3.5% | |
| 100 | NFLX | 0.06% | 8,933 | $838K | $93.76 | $255K | +8,447 | +1738.1% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$14K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | 1,000 | $14K |