Narwhal Capital Management

Narwhal Capital Management reported 157 holdings worth US$1.45B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

Narwhal Capital Management reported 157 holdings worth US$1.45B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 24, 2026 (Form 13F).

Holdings
157
Value as reported
US$1.45B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation499KUS$99.7M6.9%
Alphabet Inc (google) Class C277KUS$98.8M6.8%
Apple Inc280KUS$81.1M5.6%
Microsoft Corp.162KUS$60.5M4.2%
Amazon.com, Inc.228KUS$54.3M3.7%
Jp Morgan Chase & Co.130KUS$42.4M2.9%
Vulcan Materials Company (holding Company)133KUS$39.3M2.7%
Meta Platforms, Inc.47,775US$26.9M1.9%
Analog Devices, Inc.65,383US$26M1.8%
Goldman Sachs Group, Inc. (the)24,939US$25.2M1.7%
Eli Lilly And Company20,444US$24.5M1.7%
Johnson & Johnson94,177US$23.9M1.7%
Caterpillar, Inc.22,180US$23.6M1.6%
Home Depot, Inc. (the)65,453US$23.1M1.6%
Cisco Systems, Inc.192KUS$22.6M1.6%
American Express Company56,415US$19.1M1.3%
Blackrock, Inc.18,788US$18.1M1.2%
Visa Inc.46,402US$15.9M1.1%
Broadcom Inc.41,122US$15.5M1.1%
Exxon Mobil Corporation112KUS$15.4M1.1%
Rtx Corporation80,241US$15.2M1.1%
General Dynamics Corporation38,504US$13.6M0.94%
Nextera Energy, Inc.155KUS$13.6M0.94%
Lockheed Martin Corporation25,135US$12.8M0.88%
Merck & Company, Inc.99,503US$12.8M0.88%
Micron Technology, Inc.10,985US$12.7M0.88%
Procter & Gamble Company (the)86,077US$12.6M0.87%
L3harris Technologies, Inc.40,344US$11.7M0.81%
Canadian Pacific Kansas City Limited126KUS$11M0.76%
Philip Morris International Inc57,529US$10.4M0.72%
Servicenow, Inc.104KUS$10.3M0.71%
Valero Energy Corporation38,358US$9.99M0.69%
Cincinnati Financial Corporation49,750US$9.21M0.64%
Qualcomm Incorporated48,292US$8.92M0.62%
Entegris, Inc.48,096US$8.65M0.60%
Northrop Grumman Corporation16,474US$8.39M0.58%
Novartis Ag52,702US$8.26M0.57%
Avalonbay Communities, Inc.43,562US$8.22M0.57%
Intercontinental Exchange Inc.61,878US$7.62M0.53%
Blackstone Inc.63,897US$7.52M0.52%
Sunbelt Rentals Holdings, Inc.93,850US$7.02M0.48%
Graco Inc.90,559US$6.85M0.47%
Costco Wholesale Corporation7,079US$6.62M0.46%
Starbucks Corporation63,274US$6.47M0.45%
Mueller Industries, Inc.52,481US$6.45M0.45%
Oracle Corporation43,601US$6.39M0.44%
Pepsico, Inc.43,887US$5.94M0.41%
Chevron Corporation34,537US$5.72M0.40%
Relx Plc177KUS$5.62M0.39%
Bwx Technologies, Inc.28,838US$5.61M0.39%
Kinder Morgan, Inc.156KUS$4.97M0.34%
Netflix, Inc.66,575US$4.75M0.33%
Ufp Industries, Inc.47,190US$4.28M0.30%
Berkshire Hathaway Inc.8,128US$4.07M0.28%
Constellation Energy Corporation14,268US$3.54M0.24%
Tesla, Inc.7,913US$3.33M0.23%
Constellation Brands, Inc.22,214US$3.09M0.21%
Quest Diagnostics Incorporated13,348US$2.83M0.20%
Walmart Inc.24,315US$2.75M0.19%
Hca Healthcare, Inc.6,813US$2.66M0.18%
Abbott Laboratories27,594US$2.5M0.17%
Asml Holding Nv1,235US$2.46M0.17%
Natera, Inc.8,927US$2.42M0.17%
Nexpoint Residential Trust, Inc.82,707US$2.31M0.16%
Taiwan Semiconductor Manufacturing Co., Ltd.4,634US$2.21M0.15%
Adobe Inc.9,357US$1.92M0.13%
Unitedhealth Group Incorporated4,500US$1.87M0.13%
Entergy Corporation15,134US$1.74M0.12%
Exelon Corporation36,855US$1.72M0.12%
Delta Air Lines, Inc.16,850US$1.58M0.11%
Oneok, Inc.17,194US$1.49M0.10%
At&t Inc.50,228US$1.04M0.07%
Domino's Pizza Inc3,422US$1.01M0.07%
Saia, Inc.2,366US$996K0.07%
Atlanta Braves Holdings, Inc. - Series A17,404US$903K0.06%
T-mobile Us, Inc.5,189US$870K0.06%
Altria Group, Inc.12,045US$867K0.06%
Intel Corporation5,384US$752K0.05%
Unilever Plc12,398US$745K0.05%
Cvs Health Corporation6,646US$688K0.05%
Enterprise Products Partners L.p.17,950US$660K0.05%
Hf Sinclair Corporation9,450US$658K0.05%
Boeing Company (the)2,980US$645K0.04%
Mcdonald's Corporation2,347US$634K0.04%
J.b. Hunt Transport Services, Inc.2,112US$611K0.04%
Walt Disney Company (the)6,211US$598K0.04%
Murphy Usa Inc.1,032US$556K0.04%
Halliburton Company16,227US$551K0.04%
Kroger Company (the)9,143US$508K0.04%
Vertiv Holdings, Llc1,404US$470K0.03%
Regions Financial Corporation14,159US$428K0.03%
Deere & Company643US$408K0.03%
Southern Company (the)3,859US$369K0.03%
Wells Fargo & Company4,431US$366K0.03%
Anheuser-busch Inbev Sa/nv4,420US$364K0.03%
Autodesk, Inc.1,852US$360K0.02%
Fedex Corporation1,120US$351K0.02%
Amgen Inc.959US$347K0.02%
Union Pacific Corporation1,241US$338K0.02%
Cheniere Energy, Inc.1,344US$321K0.02%

Every holding of Narwhal Capital Management

Source

View original at SEC

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