Narwhal Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Narwhal Capital Management disclosed 153 stock positions valued at approximately $1.45B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $1.45B
Holdings by Sector
Narwhal Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.97% | 212,038 | +469 | +0.22% | $158,792,880 |
| NVIDIA CORPORATION | NVDA | Technology | 6.89% | 498,520 | -951 | -0.19% | $99,748,920 |
| ALPHABET INC | GOOG | Communication Services | 6.81% | 278,904 | -6,614 | -2.32% | $98,544,972 |
| APPLE INC | AAPL | Technology | 5.60% | 280,237 | +685 | +0.25% | $81,089,244 |
| MICROSOFT CORP | MSFT | Technology | 4.18% | 162,292 | -1,843 | -1.12% | $60,538,146 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.75% | 227,622 | +6,875 | +3.11% | $54,251,313 |
| ISHARES GOLD TR | IAU | Other | 3.50% | 672,087 | +354 | +0.05% | $50,749,289 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.93% | 129,578 | -231 | -0.18% | $42,414,710 |
| VULCAN MATLS CO | VMC | Basic Materials | 2.72% | 133,357 | -1,222 | -0.91% | $39,341,649 |
| META PLATFORMS INC | META | Communication Services | 1.86% | 47,775 | -1,361 | -2.77% | $26,911,186 |
| ANALOG DEVICES INC | ADI | Technology | 1.79% | 65,383 | +1,823 | +2.87% | $25,968,166 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.74% | 24,939 | -949 | -3.67% | $25,222,811 |
| ELI LILLY & CO | LLY | Healthcare | 1.69% | 20,444 | -1,040 | -4.84% | $24,521,147 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.65% | 94,177 | -434 | -0.46% | $23,918,177 |
| CATERPILLAR INC | CAT | Industrials | 1.63% | 22,180 | -1,006 | -4.34% | $23,619,990 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.59% | 65,453 | -2,202 | -3.25% | $23,083,968 |
| CISCO SYS INC | CSCO | Technology | 1.56% | 192,141 | +3,569 | +1.89% | $22,568,831 |
| ISHARES TR | IVE | Other | 1.45% | 92,784 | - | - | $21,067,535 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.32% | 56,415 | +1,958 | +3.60% | $19,082,439 |
| BLACKROCK INC | BLK | Other | 1.25% | 18,788 | -1,315 | -6.54% | $18,065,334 |
| VISA INC | V | Financial Services | 1.10% | 46,402 | -7,782 | -14.36% | $15,920,200 |
| ISHARES TR | IWF | Other | 1.07% | 125,220 | +93,915 | +300.00% | $15,548,567 |
| BROADCOM INC | AVGO | Technology | 1.07% | 41,122 | +5,900 | +16.75% | $15,533,982 |
| EXXON MOBIL CORP | XOM | Energy | 1.06% | 112,375 | -7,328 | -6.12% | $15,363,883 |
| RTX CORPORATION | RTX | Industrials | 1.05% | 80,241 | +8,039 | +11.13% | $15,224,071 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.94% | 38,504 | +642 | +1.70% | $13,639,657 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.94% | 155,183 | -17,356 | -10.06% | $13,620,382 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.88% | 25,135 | -6,990 | -21.76% | $12,805,277 |
| MERCK & CO INC | MRK | Healthcare | 0.88% | 99,503 | -11,872 | -10.66% | $12,786,136 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.88% | 10,985 | -38 | -0.34% | $12,679,876 |
Showing 30 of 153 holdings in the latest reporting period.
Narwhal Capital Management Options Holdings in Q2 2026