Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $159M | 11.0% |
| Nvidia CorporationCOM | COM | $99.7M | 6.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $98.5M | 6.8% |
| Apple Inc.COM | COM | $81.1M | 5.6% |
| Microsoft Corp.COM | COM | $60.5M | 4.2% |
| Amazon Com Inc.COM | COM | $54.3M | 3.7% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $50.7M | 3.5% |
| JPMORGAN Chase & COCOM | COM | $42.4M | 2.9% |
| Vulcan Matls COCOM | COM | $39.3M | 2.7% |
| Meta Platforms Inc.CL A | CL A | $26.9M | 1.9% |
| Analog Devices Inc.COM | COM | $26M | 1.8% |
| Goldman Sachs Group Inc.COM | COM | $25.2M | 1.7% |
| Eli Lilly & COCOM | COM | $24.5M | 1.7% |
| Johnson & JohnsonCOM | COM | $23.9M | 1.7% |
| Caterpillar Inc.COM | COM | $23.6M | 1.6% |
| Home Depot Inc.COM | COM | $23.1M | 1.6% |
| Cisco Sys Inc.COM | COM | $22.6M | 1.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $21.1M | 1.5% |
| American Express COCOM | COM | $19.1M | 1.3% |
| Blackrock Inc.COM | COM | $18.1M | 1.2% |
| Visa Inc.COM CL A | COM CL A | $15.9M | 1.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $15.5M | 1.1% |
| Broadcom Inc.COM | COM | $15.5M | 1.1% |
| Exxon Mobil Corp.COM | COM | $15.4M | 1.1% |
| Rtx CorporationCOM | COM | $15.2M | 1.1% |
| General Dynamics Corp.COM | COM | $13.6M | 0.9% |
| Nextera Energy Inc.COM | COM | $13.6M | 0.9% |
| Lockheed Martin Corp.COM | COM | $12.8M | 0.9% |
| Merck & CO Inc.COM | COM | $12.8M | 0.9% |
| Micron Technology Inc.COM | COM | $12.7M | 0.9% |
| Procter & Gamble COCOM | COM | $12.6M | 0.9% |
| L3harris Technologies Inc.COM | COM | $11.7M | 0.8% |
| Canadian Pacific Kansas CityCOM | COM | $11M | 0.8% |
| Philip Morris Intl Inc.COM | COM | $10.4M | 0.7% |
| Servicenow Inc.COM | COM | $10.3M | 0.7% |
| Valero Energy Corp.COM | COM | $9.99M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $9.47M | 0.7% |
| Cincinnati Finl Corp.COM | COM | $9.21M | 0.6% |
| Qualcomm Inc.COM | COM | $8.92M | 0.6% |
| Entegris Inc.COM | COM | $8.65M | 0.6% |
| Northrop Grumman Corp.COM | COM | $8.39M | 0.6% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $8.26M | 0.6% |
| Avalonbay Cmntys Inc.COM | COM | $8.22M | 0.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $8M | 0.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $7.7M | 0.5% |
| Intercontinental Exchange INCOM | COM | $7.62M | 0.5% |
| Blackstone Inc.COM | COM | $7.52M | 0.5% |
| Sunbelt Rentals Holdings Inc.SHS | SHS | $7.02M | 0.5% |
| Graco Inc.COM | COM | $6.85M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $6.62M | 0.5% |
iShares TRCORE S&P500 ETF$159M
- Class
- CORE S&P500 ETF
- Share
- 11.0%
Nvidia CorporationCOM$99.7M
- Class
- COM
- Share
- 6.9%
Alphabet Inc.CAP STK CL C$98.5M
- Class
- CAP STK CL C
- Share
- 6.8%
Apple Inc.COM$81.1M
- Class
- COM
- Share
- 5.6%
Microsoft Corp.COM$60.5M
- Class
- COM
- Share
- 4.2%
Amazon Com Inc.COM$54.3M
- Class
- COM
- Share
- 3.7%
iShares Gold TRISHARES NEW$50.7M
- Class
- ISHARES NEW
- Share
- 3.5%
JPMORGAN Chase & COCOM$42.4M
- Class
- COM
- Share
- 2.9%
Vulcan Matls COCOM$39.3M
- Class
- COM
- Share
- 2.7%
Meta Platforms Inc.CL A$26.9M
- Class
- CL A
- Share
- 1.9%
Analog Devices Inc.COM$26M
- Class
- COM
- Share
- 1.8%
Goldman Sachs Group Inc.COM$25.2M
- Class
- COM
- Share
- 1.7%
Eli Lilly & COCOM$24.5M
- Class
- COM
- Share
- 1.7%
Johnson & JohnsonCOM$23.9M
- Class
- COM
- Share
- 1.7%
Caterpillar Inc.COM$23.6M
- Class
- COM
- Share
- 1.6%
Home Depot Inc.COM$23.1M
- Class
- COM
- Share
- 1.6%
Cisco Sys Inc.COM$22.6M
- Class
- COM
- Share
- 1.6%
iShares TRS&P 500 VAL ETF$21.1M
- Class
- S&P 500 VAL ETF
- Share
- 1.5%
American Express COCOM$19.1M
- Class
- COM
- Share
- 1.3%
Blackrock Inc.COM$18.1M
- Class
- COM
- Share
- 1.2%
Visa Inc.COM CL A$15.9M
- Class
- COM CL A
- Share
- 1.1%
iShares TRRUS 1000 GRW ETF$15.5M
- Class
- RUS 1000 GRW ETF
- Share
- 1.1%
Broadcom Inc.COM$15.5M
- Class
- COM
- Share
- 1.1%
Exxon Mobil Corp.COM$15.4M
- Class
- COM
- Share
- 1.1%
Rtx CorporationCOM$15.2M
- Class
- COM
- Share
- 1.1%
General Dynamics Corp.COM$13.6M
- Class
- COM
- Share
- 0.9%
Nextera Energy Inc.COM$13.6M
- Class
- COM
- Share
- 0.9%
Lockheed Martin Corp.COM$12.8M
- Class
- COM
- Share
- 0.9%
Merck & CO Inc.COM$12.8M
- Class
- COM
- Share
- 0.9%
Micron Technology Inc.COM$12.7M
- Class
- COM
- Share
- 0.9%
Procter & Gamble COCOM$12.6M
- Class
- COM
- Share
- 0.9%
L3harris Technologies Inc.COM$11.7M
- Class
- COM
- Share
- 0.8%
Canadian Pacific Kansas CityCOM$11M
- Class
- COM
- Share
- 0.8%
Philip Morris Intl Inc.COM$10.4M
- Class
- COM
- Share
- 0.7%
Servicenow Inc.COM$10.3M
- Class
- COM
- Share
- 0.7%
Valero Energy Corp.COM$9.99M
- Class
- COM
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$9.47M
- Class
- UNIT SER 1
- Share
- 0.7%
Cincinnati Finl Corp.COM$9.21M
- Class
- COM
- Share
- 0.6%
Qualcomm Inc.COM$8.92M
- Class
- COM
- Share
- 0.6%
Entegris Inc.COM$8.65M
- Class
- COM
- Share
- 0.6%
Northrop Grumman Corp.COM$8.39M
- Class
- COM
- Share
- 0.6%
Novartis AGSPONSORED ADR$8.26M
- Class
- SPONSORED ADR
- Share
- 0.6%
Avalonbay Cmntys Inc.COM$8.22M
- Class
- COM
- Share
- 0.6%
Select Sector SPDR TRST STR TECHN ETF$8M
- Class
- ST STR TECHN ETF
- Share
- 0.6%
iShares TRS&P 500 GRWT ETF$7.7M
- Class
- S&P 500 GRWT ETF
- Share
- 0.5%
Intercontinental Exchange INCOM$7.62M
- Class
- COM
- Share
- 0.5%
Blackstone Inc.COM$7.52M
- Class
- COM
- Share
- 0.5%
Sunbelt Rentals Holdings Inc.SHS$7.02M
- Class
- SHS
- Share
- 0.5%
Graco Inc.COM$6.85M
- Class
- COM
- Share
- 0.5%
Costco Wholesale CorporationCOM$6.62M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 157 positions by value, with holdings of the same security combined. The 157 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1461287
- File number
- 028-13509
- Options
- 1 call, 1 put
- In the 25 largest
- 70.2%
- Prior quarter
- $1.36B at 31 March 2026
- Positions opened
- 8
- Positions closed
- 20
Common questions
What are Narwhal Capital Managment’s 13F holdings worth?
$1.45 billion across 157 positions for the quarter ended 30 June 2026.
What is Narwhal Capital Managment’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $159 million, or 11.0% of reported 13F value, as of 30 June 2026.
How concentrated is Narwhal Capital Managment’s 13F portfolio?
The ten largest positions accounted for 49.2% of reported value and the twenty-five largest for 70.2%, across 157 positions as of 30 June 2026.
Does Form 13F show everything Narwhal Capital Managment manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Narwhal Capital Managment file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.