Asset Manager
← All Institutions
Narwhal Capital Management
531 ROSELANE STREET SUITE 420, MARIETTA, GA 30060 • 770-344-0172
Market Value
$1.4B
-1.5%
Holdings
171
+1
New Purchases
10
Added To
54
Closed
4
Reduced
62
Top 10 Concentration
47.9%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUNB | 0.48% | 0.00% | +0.48% | $6M |
| XONA.DE | 1.50% | 1.06% | +0.44% | $20M |
| ICE | 0.61% | 0.20% | +0.41% | $8M |
| IAU | 4.39% | 3.99% | +0.40% | $59M |
| CAT | 1.22% | 0.91% | +0.31% | $16M |
| NFLX | 0.34% | 0.06% | +0.28% | $5M |
| JNJ | 1.71% | 1.45% | +0.27% | $23M |
| LMT | 1.44% | 1.17% | +0.26% | $19M |
| VLO | 0.71% | 0.47% | +0.25% | $10M |
| BWXT | 0.59% | 0.37% | +0.22% | $8M |
| ADI | 1.50% | 1.30% | +0.20% | $20M |
| CVX | 0.55% | 0.38% | +0.17% | $7M |
| STZ | 0.22% | 0.06% | +0.16% | $3M |
| NEE | 1.19% | 1.05% | +0.14% | $16M |
| ENTG | 0.41% | 0.27% | +0.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.50% | 5.70% | -1.20% | $61M |
| GOOG | 6.07% | 6.52% | -0.45% | $82M |
| NVDA | 6.45% | 6.78% | -0.33% | $87M |
| V | 1.21% | 1.53% | -0.31% | $16M |
| AXP | 1.22% | 1.52% | -0.30% | $16M |
| IVV | 10.24% | 10.53% | -0.29% | $138M |
| META | 2.08% | 2.34% | -0.26% | $28M |
| AMZN | 3.41% | 3.65% | -0.24% | $46M |
| JPM | 2.83% | 3.06% | -0.23% | $38M |
| AAPL | 5.26% | 5.48% | -0.22% | $71M |
| BLK | 1.43% | 1.65% | -0.22% | $19M |
| BX | 0.62% | 0.81% | -0.19% | $8M |
| LLY | 1.46% | 1.64% | -0.18% | $20M |
| ABT | 0.55% | 0.70% | -0.16% | $7M |
| AVGO | 0.81% | 0.93% | -0.12% | $11M |
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 | 44 | $865M | 64.1% |
| Large Cap | 101 | $445M | 33.0% |
| Mid Cap | 14 | $20M | 1.5% |
| Small Cap | 8 | $18M | 1.3% |
| Micro Cap | 4 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$338.8B
Median Market Cap
$77.4B
Avg P/E
29.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
116
# ETFs / Funds
55
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.24% | 211,569 | $138M | $653.21 | -$6M | +1,010 | +0.5% | |
| 2 | NVDA | 6.45% | 499,471 | $87M | $174.40 | -$6M | +1,342 | +0.3% | |
| 3 | GOOG | 6.07% | 285,518 | $82M | $286.86 | -$7M | +1,011 | +0.4% | |
| 4 | AAPL | 5.26% | 279,552 | $71M | $253.79 | -$4M | +3,423 | +1.2% | |
| 5 | MSFT | 4.50% | 164,135 | $61M | $370.17 | -$17M | +2,738 | +1.7% | |
| 6 | IAU | 4.39% | 671,733 | $59M | $88.16 | $5M | -890 | -0.1% | |
| 7 | AMZN | 3.41% | 220,747 | $46M | $208.27 | -$4M | +4,141 | +1.9% | |
| 8 | JPM | 2.83% | 129,809 | $38M | $294.16 | -$4M | -194 | -0.1% | |
| 9 | VMC | 2.71% | 134,579 | $37M | $272.30 | -$1M | +1,686 | +1.3% | |
| 10 | META | 2.08% | 49,136 | $28M | $572.13 | -$4M | +542 | +1.1% | |
| 11 | JNJ | 1.71% | 94,611 | $23M | $244.44 | $3M | -1,170 | -1.2% | |
| 12 | HD | 1.65% | 67,655 | $22M | $328.89 | $266K | +3,764 | +5.9% | |
| 13 | GS | 1.62% | 25,888 | $22M | $846.00 | -$85K | +876 | +3.5% | |
| 14 | XONA.DE | 1.50% | 119,703 | $20M | $169.66 | $6M | -962 | -0.8% | |
| 15 | ADI | 1.50% | 63,560 | $20M | $318.14 | $2M | -2,214 | -3.4% | |
| 16 | LLY | 1.46% | 21,484 | $20M | $919.77 | -$3M | +550 | +2.6% | |
| 17 | IVE | 1.45% | 92,784 | $20M | $211.15 | -$85K | — | — | |
| 18 | LMT | 1.44% | 32,125 | $19M | $604.39 | $3M | -1,112 | -3.4% | |
| 19 | BLK | 1.43% | 20,103 | $19M | $961.69 | -$3M | -1,076 | -5.1% | |
| 20 | AXP | 1.22% | 54,457 | $16M | $302.48 | -$4M | -1,732 | -3.1% | |
| 21 | CAT | 1.22% | 23,186 | $16M | $708.46 | $4M | +1,479 | +6.8% | |
| 22 | V | 1.21% | 54,184 | $16M | $302.24 | -$5M | -5,504 | -9.2% | |
| 23 | LHX | 1.19% | 46,701 | $16M | $345.15 | $1M | -4,584 | -8.9% | |
| 24 | NEE | 1.19% | 172,539 | $16M | $92.88 | $2M | -5,807 | -3.3% | |
| 25 | CSCO | 1.08% | 188,572 | $15M | $77.59 | -$1M | -15,568 | -7.6% | |
| 26 | RTX | 1.03% | 72,202 | $14M | $192.90 | $658K | -152 | -0.2% | |
| 27 | MRK | 0.99% | 111,375 | $13M | $120.29 | $2M | -368 | -0.3% | |
| 28 | IWF | 0.99% | 31,305 | $13M | $426.40 | -$1M | -22 | -0.1% | |
| 29 | GD | 0.96% | 37,862 | $13M | $343.22 | $363K | +339 | +0.9% | |
| 30 | PG | 0.96% | 89,457 | $13M | $144.44 | $1M | +7,289 | +8.9% | |
| 31 | NOC | 0.84% | 16,636 | $11M | $682.24 | $112K | -3,072 | -15.6% | |
| 32 | AVGO | 0.81% | 35,222 | $11M | $309.51 | -$2M | -1,448 | -4.0% | |
| 33 | PM | 0.78% | 63,896 | $11M | $165.34 | -$376K | -4,313 | -6.3% | |
| 34 | VLO | 0.71% | 39,062 | $10M | $247.08 | $3M | -248 | -0.6% | |
| 35 | CP | 0.66% | 112,975 | $9M | $78.66 | $325K | -3,308 | -2.8% | |
| 36 | PEP | 0.65% | 56,091 | $9M | $155.29 | $472K | -1,312 | -2.3% | |
| 37 | AVB | 0.63% | 51,994 | $8M | $163.35 | -$885K | +270 | +0.5% | |
| 38 | BX | 0.62% | 72,533 | $8M | $114.99 | -$3M | +779 | +1.1% | |
| 39 | ICE | 0.61% | 52,178 | $8M | $157.28 | $5M | +35,092 | +205.4% | |
| 40 | BTT | 0.60% | 357,067 | $8M | $22.70 | -$742K | -30,635 | -7.9% | |
| 41 | NVS | 0.60% | 52,668 | $8M | $152.75 | $626K | -1,144 | -2.1% | |
| 42 | CINF | 0.59% | 50,765 | $8M | $157.35 | -$100K | +1,242 | +2.5% | |
| 43 | BWXT | 0.59% | 38,969 | $8M | $204.49 | $3M | +9,853 | +33.8% | |
| 44 | SBUX | 0.58% | 87,728 | $8M | $89.59 | $942K | +5,586 | +6.8% | |
| 45 | QQQ | 0.55% | 12,877 | $7M | $577.20 | -$241K | +385 | +3.1% | |
| 46 | CVX | 0.55% | 35,774 | $7M | $206.90 | $2M | +1,556 | +4.5% | |
| 47 | ABT | 0.55% | 71,812 | $7M | $102.67 | -$2M | -5,170 | -6.7% | |
| 48 | COST | 0.50% | 6,740 | $7M | $996.43 | $2M | +932 | +16.1% | |
| 49 | ORCL | 0.50% | 45,519 | $7M | $147.11 | -$322K | +9,512 | +26.4% | |
| 50 | MLI | 0.48% | 58,806 | $7M | $110.80 | -$699K | -4,037 | -6.4% | |
| 51 | SUNB | 0.48% | 99,371 | $6M | $65.09 | — | +99,371 | — | NEW |
| 52 | IVW | 0.47% | 56,000 | $6M | $113.11 | -$568K | — | — | |
| 53 | SLB | 0.44% | 115,096 | $6M | $51.39 | $1M | -7,911 | -6.4% | |
| 54 | GGG | 0.42% | 67,404 | $6M | $84.65 | $1M | +13,316 | +24.6% | |
| 55 | RELX | 0.41% | 168,943 | $6M | $33.15 | -$423K | +19,926 | +13.4% | |
| 56 | XLK | 0.41% | 42,000 | $6M | $132.90 | -$465K | — | — | |
| 57 | ENTG | 0.41% | 46,839 | $5M | $117.24 | $2M | +2,680 | +6.1% | |
| 58 | DPZ | 0.40% | 15,062 | $5M | $358.79 | -$2M | -1,702 | -10.2% | |
| 59 | HCA | 0.40% | 11,379 | $5M | $473.24 | -$798K | -1,864 | -14.1% | |
| 60 | KMI | 0.39% | 155,638 | $5M | $33.53 | $977K | +1,358 | +0.9% | |
| 61 | DIA | 0.38% | 11,080 | $5M | $463.19 | -$193K | — | — | |
| 62 | SGOL | 0.37% | 113,248 | $5M | $44.62 | $287K | -2,778 | -2.4% | |
| 63 | NFLX | 0.34% | 48,024 | $5M | $96.15 | $4M | +39,091 | +437.6% | |
| 64 | UFPI | 0.34% | 49,721 | $5M | $92.12 | $555K | +5,513 | +12.5% | |
| 65 | GLD | 0.33% | 10,263 | $4M | $430.29 | $349K | — | — | |
| 66 | QCOM | 0.33% | 34,198 | $4M | $128.78 | -$2M | -827 | -2.4% | |
| 67 | CEG | 0.33% | 15,768 | $4M | $279.25 | -$1M | -47 | -0.3% | |
| 68 | GRMN | 0.30% | 17,674 | $4M | $232.01 | $383K | -651 | -3.5% | |
| 69 | ADBE | 0.30% | 16,817 | $4M | $243.08 | -$406K | +3,977 | +31.0% | |
| 70 | MU | 0.28% | 11,023 | $4M | $337.84 | $531K | -165 | -1.5% | |
| 71 | BRK-A | 0.27% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 72 | NOW | 0.25% | 32,731 | $3M | $104.55 | $821K | +15,754 | +92.8% | |
| 73 | WMT | 0.25% | 27,051 | $3M | $124.28 | $593K | +2,202 | +8.9% | |
| 74 | DVY | 0.24% | 20,998 | $3M | $151.41 | $220K | +28 | +0.1% | |
| 75 | MTBA | 0.23% | 62,064 | $3M | $49.46 | -$563K | -10,004 | -13.9% | |
| 76 | SDY | 0.23% | 20,989 | $3M | $145.94 | $142K | — | — | |
| 77 | STZ | 0.22% | 19,764 | $3M | $150.00 | $2M | +13,942 | +239.5% | |
| 78 | FTHY | 0.20% | 196,865 | $3M | $13.53 | $483K | +41,882 | +27.0% | |
| 79 | IJR | 0.19% | 20,450 | $3M | $124.31 | $84K | — | — | |
| 80 | TSLA | 0.18% | 6,519 | $2M | $371.75 | -$538K | -67 | -1.0% | |
| 81 | NXRT | 0.14% | 76,610 | $2M | $25.00 | $795K | +39,393 | +105.8% | |
| 82 | DGRW | 0.14% | 21,779 | $2M | $87.84 | -$35K | — | — | |
| 83 | NTRA | 0.13% | 9,103 | $2M | $199.99 | -$412K | -642 | -6.6% | |
| 84 | EXC | 0.13% | 36,855 | $2M | $49.02 | $188K | -275 | -0.7% | |
| 85 | ETR | 0.12% | 14,941 | $2M | $112.36 | $376K | +846 | +6.0% | |
| 86 | TSM | 0.12% | 4,634 | $2M | $337.95 | $161K | +10 | +0.2% | |
| 87 | T | 0.12% | 53,728 | $2M | $28.99 | $223K | +5 | +0.0% | |
| 88 | 0KCI.L | 0.12% | 17,194 | $2M | $90.39 | $290K | — | — | |
| 89 | SPMO | 0.11% | 12,836 | $1M | $112.11 | -$193K | -840 | -6.1% | |
| 90 | UNH | 0.09% | 4,554 | $1M | $270.59 | -$597K | -988 | -17.8% | |
| 91 | MGOV | 0.09% | 58,576 | $1M | $20.28 | $319K | +16,123 | +38.0% | |
| 92 | SPY | 0.08% | 1,762 | $1M | $650.34 | -$250K | -285 | -13.9% | |
| 93 | DAL | 0.08% | 16,850 | $1M | $66.48 | -$49K | — | — | |
| 94 | UL | 0.08% | 19,650 | $1M | $56.97 | -$166K | -9 | -0.1% | |
| 95 | SCHD | 0.08% | 35,676 | $1M | $30.68 | $115K | -25 | -0.1% | |
| 96 | XLU | 0.08% | 22,360 | $1M | $45.89 | $74K | +50 | +0.2% | |
| 97 | IWR | 0.07% | 10,231 | $995K | $97.23 | $10K | — | — | |
| 98 | CLOI | 0.07% | 18,181 | $958K | $52.70 | $139K | +2,664 | +17.2% | |
| 99 | IJJ | 0.07% | 6,923 | $917K | $132.50 | $6K | — | — | |
| 100 | VIS | 0.06% | 2,799 | $874K | $312.22 | $39K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$12K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | 10 | $12K |