Narwhal Capital Management Portfolio Stock Holdings
Narwhal Capital Management disclosed 168 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 168
- Portfolio Value
- $1.4B
Holdings by Sector
Narwhal Capital Management Portfolio Holdings in Q1 2026
166 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.20% | 211,569 | +1,010 | +0.48% | $138,198,877 |
| NVIDIA CORPORATION | NVDA | Technology | 6.43% | 499,471 | +1,342 | +0.27% | $87,107,714 |
| ALPHABET INC | GOOG | Communication Services | 6.04% | 285,518 | +1,011 | +0.36% | $81,903,827 |
| APPLE INC | AAPL | Technology | 5.23% | 279,552 | +3,423 | +1.24% | $70,947,579 |
| MICROSOFT CORP | MSFT | Technology | 4.48% | 164,135 | +2,738 | +1.70% | $60,757,915 |
| ISHARES GOLD TR | IAU | Other | 4.37% | 671,733 | -890 | -0.13% | $59,219,981 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.39% | 220,747 | +4,141 | +1.91% | $45,974,877 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.82% | 129,809 | -194 | -0.15% | $38,184,551 |
| VULCAN MATLS CO | VMC | Basic Materials | 2.70% | 134,579 | +1,686 | +1.27% | $36,645,862 |
| META PLATFORMS INC | META | Communication Services | 2.07% | 49,136 | +542 | +1.12% | $28,112,185 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.71% | 94,611 | -1,170 | -1.22% | $23,126,672 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.64% | 67,655 | +3,764 | +5.89% | $22,250,986 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.62% | 25,888 | +876 | +3.50% | $21,901,202 |
| EXXON MOBIL CORP | XOM | Energy | 1.50% | 119,703 | -962 | -0.80% | $20,308,774 |
| ANALOG DEVICES INC | ADI | Technology | 1.49% | 63,560 | -2,214 | -3.37% | $20,220,978 |
| ELI LILLY & CO | LLY | Healthcare | 1.46% | 21,484 | +550 | +2.63% | $19,760,339 |
| ISHARES TR | IVE | Other | 1.45% | 92,784 | - | - | $19,591,342 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.43% | 32,125 | -1,112 | -3.35% | $19,416,029 |
| BLACKROCK INC | BLK | Other | 1.43% | 20,103 | -1,076 | -5.08% | $19,332,783 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.22% | 54,457 | -1,732 | -3.08% | $16,472,226 |
| CATERPILLAR INC | CAT | Industrials | 1.21% | 23,186 | +1,479 | +6.81% | $16,426,356 |
| VISA INC | V | Financial Services | 1.21% | 54,184 | -5,504 | -9.22% | $16,376,653 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.19% | 46,701 | -4,584 | -8.94% | $16,118,872 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.18% | 172,539 | -5,807 | -3.26% | $16,025,458 |
| CISCO SYS INC | CSCO | Technology | 1.08% | 188,572 | -15,568 | -7.63% | $14,631,264 |
| RTX CORPORATION | RTX | Industrials | 1.03% | 72,202 | -152 | -0.21% | $13,927,766 |
| MERCK & CO INC | MRK | Healthcare | 0.99% | 111,375 | -368 | -0.33% | $13,397,299 |
| ISHARES TR | IWF | Other | 0.98% | 31,305 | -22 | -0.07% | $13,348,452 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.96% | 37,862 | +339 | +0.90% | $12,994,996 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.95% | 89,457 | +7,289 | +8.87% | $12,921,228 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.84% | 16,636 | -3,072 | -15.59% | $11,349,745 |
| BROADCOM INC | AVGO | Technology | 0.80% | 35,222 | -1,448 | -3.95% | $10,901,561 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.78% | 63,896 | -4,313 | -6.32% | $10,564,565 |
| VALERO ENERGY CORP | VLO | Energy | 0.71% | 39,062 | -248 | -0.63% | $9,651,494 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.66% | 112,975 | -3,308 | -2.84% | $8,886,614 |
| PEPSICO INC | PEP | Consumer Defensive | 0.64% | 56,091 | -1,312 | -2.29% | $8,710,371 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.63% | 51,994 | +270 | +0.52% | $8,493,220 |
| BLACKSTONE INC | BX | Financial Services | 0.62% | 72,533 | +779 | +1.09% | $8,340,570 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.61% | 52,178 | +35,092 | +205.38% | $8,206,556 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.60% | 357,067 | -30,635 | -7.90% | $8,105,429 |
| NOVARTIS AG | NVS | Healthcare | 0.59% | 52,668 | -1,144 | -2.13% | $8,045,037 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.59% | 50,765 | +1,242 | +2.51% | $7,987,873 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.59% | 38,969 | +9,853 | +33.84% | $7,968,771 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.58% | 87,728 | +5,586 | +6.80% | $7,859,552 |
| INVESCO QQQ TR | QQQ | Other | 0.55% | 12,877 | +385 | +3.08% | $7,432,589 |
| CHEVRON CORPORATION | CVX | Energy | 0.55% | 35,774 | +1,556 | +4.55% | $7,401,641 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.54% | 71,812 | -5,170 | -6.72% | $7,372,943 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.50% | 6,740 | +932 | +16.05% | $6,715,938 |
| ORACLE CORP | ORCL | Technology | 0.49% | 45,519 | +9,512 | +26.42% | $6,696,293 |
| MUELLER INDS INC | MLI | Industrials | 0.48% | 58,806 | -4,037 | -6.42% | $6,515,705 |
| ISHARES TR | IVW | Other | 0.47% | 56,000 | - | - | $6,334,160 |
| SLB LIMITED | SLB | Energy | 0.44% | 115,096 | -7,911 | -6.43% | $5,914,783 |
| GRACO INC | GGG | Industrials | 0.42% | 67,404 | +13,316 | +24.62% | $5,705,749 |
| RELX PLC | RELX | Industrials | 0.41% | 168,943 | +19,926 | +13.37% | $5,600,460 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.41% | 42,000 | - | - | $5,581,800 |
| ENTEGRIS INC | ENTG | Technology | 0.41% | 46,839 | +2,680 | +6.07% | $5,491,404 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.40% | 15,062 | -1,702 | -10.15% | $5,404,095 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.40% | 11,379 | -1,864 | -14.08% | $5,384,998 |
| CRH PLC | CRH | Other | 0.39% | 50,851 | +458 | +0.91% | $5,345,457 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.39% | 155,638 | +1,358 | +0.88% | $5,218,542 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.38% | 11,080 | - | - | $5,132,145 |
| ETFS GOLD TR | SGOL | Other | 0.37% | 113,248 | -2,778 | -2.39% | $5,053,126 |
| NETFLIX INC. | NFLX | Communication Services | 0.34% | 48,024 | +39,091 | +437.60% | $4,617,508 |
| UFP INDUSTRIES INC | UFPI | Basic Materials | 0.34% | 49,721 | +5,513 | +12.47% | $4,580,299 |
| SPDR GOLD TR | GLD | Other | 0.33% | 10,263 | - | - | $4,416,066 |
| QUALCOMM INC | QCOM | Technology | 0.32% | 34,198 | -827 | -2.36% | $4,403,987 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.32% | 15,768 | -47 | -0.30% | $4,403,214 |
| GARMIN LTD | GRMN | Other | 0.30% | 17,674 | -651 | -3.55% | $4,100,545 |
| ADOBE INC | ADBE | Technology | 0.30% | 16,817 | +3,977 | +30.97% | $4,087,876 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.27% | 11,023 | -165 | -1.47% | $3,724,010 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.26% | 5 | - | - | $3,590,700 |
| SERVICENOW INC | NOW | Technology | 0.25% | 32,731 | +15,754 | +92.80% | $3,422,026 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 27,051 | +2,202 | +8.86% | $3,361,898 |
| ISHARES TR | DVY | Other | 0.23% | 20,998 | +28 | +0.13% | $3,179,270 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.23% | 62,064 | -10,004 | -13.88% | $3,069,680 |
| SPDR SERIES TRUST | SDY | Other | 0.23% | 20,989 | - | - | $3,063,135 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.22% | 19,764 | +13,942 | +239.47% | $2,964,600 |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | Other | 0.20% | 196,865 | +41,882 | +27.02% | $2,663,586 |
| ISHARES TR | IJR | Other | 0.19% | 20,450 | - | - | $2,542,140 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 6,519 | -67 | -1.02% | $2,423,438 |
| NEXPOINT RESIDENTIAL TR INC | NXRT | Real Estate | 0.14% | 76,610 | +39,393 | +105.85% | $1,915,250 |
| WISDOMTREE TR | DGRW | Other | 0.14% | 21,779 | - | - | $1,913,067 |
| NATERA INC | NTRA | Healthcare | 0.13% | 9,103 | -642 | -6.59% | $1,820,509 |
| EXELON CORP | EXC | Utilities | 0.13% | 36,855 | -275 | -0.74% | $1,806,632 |
| ENTERGY CORP NEW | ETR | Utilities | 0.12% | 14,941 | +846 | +6.00% | $1,678,771 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.12% | 4,634 | +10 | +0.22% | $1,566,060 |
| AT&T INC | T | Communication Services | 0.11% | 53,728 | +5 | +0.01% | $1,557,578 |
| ONEOK INC NEW | OKE | Energy | 0.11% | 17,194 | - | - | $1,554,166 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.11% | 12,836 | -840 | -6.14% | $1,439,044 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.09% | 4,554 | -988 | -17.83% | $1,232,282 |
| FIRST TR EXCHANGE-TRADED FD | MGOV | Other | 0.09% | 58,576 | +16,123 | +37.98% | $1,187,770 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.08% | 1,762 | -285 | -13.92% | $1,145,899 |
| DELTA AIR LINES INC | DAL | Industrials | 0.08% | 16,850 | - | - | $1,120,188 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.08% | 35,676 | -25 | -0.07% | $1,094,540 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.08% | 22,360 | +50 | +0.22% | $1,026,100 |
| ISHARES TR | IWR | Other | 0.07% | 10,231 | - | - | $994,760 |
| VANECK ETF TRUST | CLOI | Other | 0.07% | 18,181 | +2,664 | +17.17% | $958,139 |
| ISHARES TR | IJJ | Other | 0.07% | 6,923 | - | - | $917,298 |
| VANGUARD WORLD FD | VIS | Other | 0.06% | 2,799 | - | - | $873,904 |
| KROGER CO | KR | Consumer Defensive | 0.06% | 11,923 | -18,158 | -60.36% | $862,748 |
Narwhal Capital Management Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 10 | $12,300 |
Notional value represents the total exposure of the options position.