The Analysis of Narwhal Capital Management's Holdings
Currently, Narwhal Capital Management holds 162 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in IVV (+6.6K shares, valued at $4.5M), XLK (+21.0K shares, valued at $3.0M), CSCO (+39.1K shares, valued at $3.0M); decreased their positions in N/A (-9.3K shares, valued at $3.2M), MUSA (-7.0K shares, valued at $2.8M), N/A (-24.6K shares, valued at $2.6M); initiated new positions in ICE (+17.1K shares, valued at $2.8M), N/A (+19.7K shares, valued at $1.3M), INTC (+18.4K shares, valued at $677.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR210.6K shares3.26%2025-12-312026-01-30
NVDA NVIDIA CORPORATION498.1K shares-1.99%2025-12-312026-01-30 ALPHABET INC ALPHABET INC284.5K shares0.15%2025-12-312026-01-30 MSFT MICROSOFT CORP161.4K shares3.41%2025-12-312026-01-30 AAPL APPLE INC276.1K shares1.31%2025-12-312026-01-30 AMZN AMAZON COM INC216.6K shares2.29%2025-12-312026-01-30 JPM JPMORGAN CHASE & CO.130.0K shares1.42%2025-12-312026-01-30 VMC VULCAN MATLS CO132.9K shares-0.38%2025-12-312026-01-30 META META PLATFORMS INC48.6K shares-4.98%2025-12-312026-01-30 LLY ELI LILLY & CO20.9K shares-9.85%2025-12-312026-01-30 GS GOLDMAN SACHS GROUP INC25.0K shares-5.97%2025-12-312026-01-30 HD HOME DEPOT INC63.9K shares4.94%2025-12-312026-01-30 V VISA INC59.7K shares-0.35%2025-12-312026-01-30 AXP AMERICAN EXPRESS CO56.2K shares-5.18%2025-12-312026-01-30 JNJ JOHNSON & JOHNSON95.8K shares-0.61%2025-12-312026-01-30 IVE ISHARES TR92.8K shares0.00%2025-12-312026-01-30 ADI ANALOG DEVICES INC65.8K shares9.16%2025-12-312026-01-30 LMT LOCKHEED MARTIN CORP33.2K shares-8.85%2025-12-312026-01-30 CSCO CISCO SYS INC204.1K shares23.71%2025-12-312026-01-30 LHX L3HARRIS TECHNOLOGIES INC51.3K shares2.31%2025-12-312026-01-30 IWF ISHARES TR31.3K shares0.00%2025-12-312026-01-30 XOM EXXON MOBIL CORP120.7K shares16.42%2025-12-312026-01-30 NEE NEXTERA ENERGY INC178.3K shares1.27%2025-12-312026-01-30 RTX RTX CORPORATION72.4K shares-10.33%2025-12-312026-01-30 BROADCOM INC BROADCOM INC36.7K shares-20.22%2025-12-312026-01-30 CAT CATERPILLAR INC21.7K shares-5.05%2025-12-312026-01-30 PG PROCTER AND GAMBLE CO82.2K shares-0.54%2025-12-312026-01-30 NOC NORTHROP GRUMMAN CORP19.7K shares19.97%2025-12-312026-01-30 PM PHILIP MORRIS INTL INC68.2K shares-10.84%2025-12-312026-01-30 ABT ABBOTT LABS77.0K shares7.52%2025-12-312026-01-30 AVB AVALONBAY CMNTYS INC51.7K shares-14.97%2025-12-312026-01-30 BTT BLACKROCK MUN TARGET TERM TR387.7K shares-0.43%2025-12-312026-01-30 PEP PEPSICO INC57.4K shares-15.22%2025-12-312026-01-30 CINF CINCINNATI FINL CORP49.5K shares10.13%2025-12-312026-01-30 NVS NOVARTIS AG53.8K shares3.63%2025-12-312026-01-30 MLI MUELLER INDS INC62.8K shares-10.31%2025-12-312026-01-30 ORCL ORACLE CORP36.0K shares-15.37%2025-12-312026-01-30 DPZ DOMINOS PIZZA INC16.8K shares29.62%2025-12-312026-01-30 SBUX STARBUCKS CORP82.1K shares29.18%2025-12-312026-01-30 IVW ISHARES TR56.0K shares0.00%2025-12-312026-01-30 VLO VALERO ENERGY CORP39.3K shares-22.77%2025-12-312026-01-30 CRH PLC CRH PLC50.4K shares-1.14%2025-12-312026-01-30 HCA HCA HEALTHCARE INC13.2K shares88.16%2025-12-312026-01-30 XLK SELECT SECTOR SPDR TR42.0K shares100.00%2025-12-312026-01-30 RELX RELX PLC149.0K shares-2.93%2025-12-312026-01-30 QCOM QUALCOMM INC35.0K shares-27.97%2025-12-312026-01-30 CEG CONSTELLATION ENERGY CORP15.8K shares0.62%2025-12-312026-01-30 DIA SPDR DOW JONES INDL AVERAGE11.1K shares0.00%2025-12-312026-01-30 CVX CHEVRON CORP NEW34.2K shares0.00%2025-12-312026-01-30 BWXT BWX TECHNOLOGIES INC29.1K shares-9.56%2025-12-312026-01-30 COST COSTCO WHSL CORP NEW5.8K shares8.80%2025-12-312026-01-30 ETFS GOLD TR ETFS GOLD TR116.0K shares0.02%2025-12-312026-01-30 SLB SLB LIMITED123.0K shares-10.20%2025-12-312026-01-30 ADBE ADOBE INC12.8K shares43.72%2025-12-312026-01-30 GGG GRACO INC54.1K shares-8.47%2025-12-312026-01-30 KMI KINDER MORGAN INC DEL154.3K shares2.08%2025-12-312026-01-30 GLD SPDR GOLD TR10.3K shares-1.70%2025-12-312026-01-30 UFPI UFP INDUSTRIES INC44.2K shares-10.30%2025-12-312026-01-30 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-12-312026-01-30 ENTG ENTEGRIS INC44.2K shares4.33%2025-12-312026-01-30 GRMN GARMIN LTD18.3K shares-3.21%2025-12-312026-01-30 MTBA SIMPLIFY EXCHANGE TRADED FUN72.1K shares-11.98%2025-12-312026-01-30 MU MICRON TECHNOLOGY INC11.2K shares8.89%2025-12-312026-01-30 TSLA TESLA INC6.6K shares-30.79%2025-12-312026-01-30 DVY ISHARES TR21.0K shares0.64%2025-12-312026-01-30 SDY SPDR SERIES TRUST21.0K shares0.00%2025-12-312026-01-30 WMT WALMART INC24.8K shares9.52%2025-12-312026-01-30 ICE INTERCONTINENTAL EXCHANGE IN17.1K sharesnew addition2025-12-312026-01-30 NOW SERVICENOW INC17.0K shares763.53%2025-12-312026-01-30 IJR ISHARES TR20.4K shares-0.44%2025-12-312026-01-30 NTRA NATERA INC9.7K shares-16.90%2025-12-312026-01-30 FTHY FIRST TR HIGH YIELD OPPRT 20155.0K shares-30.38%2025-12-312026-01-30 DGRW WISDOMTREE TR21.8K shares0.00%2025-12-312026-01-30 KR KROGER CO30.1K shares163.13%2025-12-312026-01-30 UNH UNITEDHEALTH GROUP INC5.5K shares-24.53%2025-12-312026-01-30 TMUS T-MOBILE US INC8.8K shares105.82%2025-12-312026-01-30 SPMO INVESCO EXCH TRADED FD TR II13.7K shares0.00%2025-12-312026-01-30 EXC EXELON CORP37.1K shares-0.13%2025-12-312026-01-30 TSM TAIWAN SEMICONDUCTOR MFG LTD4.6K shares0.00%2025-12-312026-01-30 SPY SPDR S&P 500 ETF TR2.0K shares3.86%2025-12-312026-01-30 T AT&T INC53.7K shares0.01%2025-12-312026-01-30 ETR ENTERGY CORP NEW14.1K shares22.57%2025-12-312026-01-30 UNILEVER PLC UNILEVER PLC19.7K sharesnew addition2025-12-312026-01-30 OKE ONEOK INC NEW17.2K shares0.00%2025-12-312026-01-30 DAL DELTA AIR LINES INC DEL16.9K shares0.00%2025-12-312026-01-30 NXRT NEXPOINT RESIDENTIAL TR INC37.2K shares-14.82%2025-12-312026-01-30 IWR ISHARES TR10.2K shares0.00%2025-12-312026-01-30 SCHD SCHWAB STRATEGIC TR35.7K shares-1.45%2025-12-312026-01-30 XLU SELECT SECTOR SPDR TR22.3K shares100.00%2025-12-312026-01-30 IJJ ISHARES TR6.9K shares0.00%2025-12-312026-01-30 XLV SELECT SECTOR SPDR TR5.9K shares0.00%2025-12-312026-01-30 VUG VANGUARD INDEX FDS1.8K shares0.00%2025-12-312026-01-30 MGOV FIRST TR EXCHANGE-TRADED FD42.5K shares3.45%2025-12-312026-01-30 NFLX NETFLIX INC8.9K shares1738.07%2025-12-312026-01-30 VIS VANGUARD WORLD FD2.8K shares0.00%2025-12-312026-01-30 CLOI VANECK ETF TRUST15.5K shares15.96%2025-12-312026-01-30 STZ CONSTELLATION BRANDS INC5.8K shares-71.19%2025-12-312026-01-30 CSGP COSTAR GROUP INC11.4K shares-65.62%2025-12-312026-01-30 IWM ISHARES TR2.9K shares-0.37%2025-12-312026-01-30 IJH ISHARES TR10.8K shares0.00%2025-12-312026-01-30 MO ALTRIA GROUP INC12.0K shares0.00%2025-12-312026-01-30 INTC INTEL CORP18.4K sharesnew addition2025-12-312026-01-30 EEM ISHARES TR12.1K shares0.00%2025-12-312026-01-30 MUSA MURPHY USA INC1.6K shares-81.28%2025-12-312026-01-30 MCD MCDONALDS CORP2.1K sharesnew addition2025-12-312026-01-30 BA BOEING CO2.8K shares0.21%2025-12-312026-01-30 VXF VANGUARD INDEX FDS2.9K shares-2.11%2025-12-312026-01-30 XLP SELECT SECTOR SPDR TR7.6K shares-9.60%2025-12-312026-01-30 MMIN NEW YORK LIFE INVTS ACTIVE E23.9K shares-3.78%2025-12-312026-01-30 NXPI NXP SEMICONDUCTORS N V2.5K shares0.00%2025-12-312026-01-30 VGK VANGUARD INTL EQUITY INDEX F6.4K shares0.00%2025-12-312026-01-30 LMBS FIRST TR EXCHANGE-TRADED FD10.7K shares-20.80%2025-12-312026-01-30 EPD ENTERPRISE PRODS PARTNERS L16.6K shares0.00%2025-12-312026-01-30 XLE SELECT SECTOR SPDR TR11.7K shares99.98%2025-12-312026-01-30 ELV ELEVANCE HEALTH INC FORMERLY1.5K shares0.00%2025-12-312026-01-30 BMN BLACKROCK 2037 MUNICIPAL TAR19.4K shares2.13%2025-12-312026-01-30 ITA ISHARES TR2.3K shares0.00%2025-12-312026-01-30 VONE VANGUARD SCOTTSDALE FDS1.6K shares0.00%2025-12-312026-01-30 HAL HALLIBURTON CO16.2K shares-1.22%2025-12-312026-01-30 VRT VERTIV HOLDINGS CO2.7K shares81.36%2025-12-312026-01-30 DINO HF SINCLAIR CORP9.4K shares0.00%2025-12-312026-01-30 IYE ISHARES TR8.8K shares0.00%2025-12-312026-01-30 WFC WELLS FARGO CO NEW4.4K shares0.00%2025-12-312026-01-30 VBK VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-01-30 DIS DISNEY WALT CO3.6K shares-9.60%2025-12-312026-01-30 CPRT COPART INC9.8K shares-84.94%2025-12-312026-01-30 AMGN AMGEN INC1.1K shares-2.02%2025-12-312026-01-30 DE DEERE & CO758 shares-82.71%2025-12-312026-01-30 VNQ VANGUARD INDEX FDS3.9K shares-10.23%2025-12-312026-01-30 SO SOUTHERN CO3.9K shares0.00%2025-12-312026-01-30 CVS CVS HEALTH CORP4.1K shares0.00%2025-12-312026-01-30 SCHX SCHWAB STRATEGIC TR12.1K shares9.13%2025-12-312026-01-30 SGOV ISHARES TR3.2K shares8.00%2025-12-312026-01-30 FDX FEDEX CORP1.1K shares0.00%2025-12-312026-01-30 LUV SOUTHWEST AIRLS CO7.8K shares0.00%2025-12-312026-01-30 XLI SELECT SECTOR SPDR TR1.9K shares0.00%2025-12-312026-01-30 VAW VANGUARD WORLD FD1.4K shares-6.91%2025-12-312026-01-30 XLF SELECT SECTOR SPDR TR5.3K shares0.00%2025-12-312026-01-30 SPSB SPDR SERIES TRUST9.5K shares1.83%2025-12-312026-01-30 ADSK AUTODESK INC941 sharesnew addition2025-12-312026-01-30 AOR ISHARES TR4.2K shares0.00%2025-12-312026-01-30 LNG CHENIERE ENERGY INC1.4K shares59.61%2025-12-312026-01-30 ALPHABET INC ALPHABET INC813 shares-11.44%2025-12-312026-01-30 UPS UNITED PARCEL SERVICE INC2.5K shares-54.88%2025-12-312026-01-30 IYH ISHARES TR3.8K shares0.00%2025-12-312026-01-30 NUV NUVEEN MUN VALUE FD INC26.1K shares-1.12%2025-12-312026-01-30 DHI D R HORTON INC1.6K sharesnew addition2025-12-312026-01-30 MKL MARKEL GROUP INC105 shares0.00%2025-12-312026-01-30 VO VANGUARD INDEX FDS709 shares0.00%2025-12-312026-01-30 NOV NOV INC10.2K shares-87.22%2025-12-312026-01-30 FATE FATE THERAPEUTICS INC12.7K shares0.00%2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
NVDA Put PutNVIDIA CORPORATION1.0K shares0.00%2025-12-312026-01-30