Portfolio (Quarterly)
Guide ↗
Narwhal Capital Management
· CIK 0001461287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 99,371.0 | $6.5M | 0.48% | NEW | — | $65.09 | +17.2% |
| 2 | VGLT | VANGUARD SCOTTSDALE FDS | — | 8,235.0 | $456K | 0.03% | NEW | — | $55.35 | -3.3% |
| 3 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 14,171.0 | $370K | 0.03% | NEW | — | $26.12 | +2.1% |
| 4 | KO | COCA COLA CO | Consumer Defensive | 4,445.0 | $338K | 0.03% | NEW | — | $76.05 | +6.3% |
| 5 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,406.0 | $306K | 0.02% | NEW | — | $69.37 | +17.2% |
| 6 | SPTS | SPDR SERIES TRUST | — | 10,399.0 | $303K | 0.02% | NEW | — | $29.18 | -0.6% |
| 7 | UNP | UNION PAC CORP | Industrials | 1,018.0 | $247K | 0.02% | NEW | — | $242.63 | +11.5% |
| 8 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,023.0 | $217K | 0.02% | NEW | — | $211.90 | +23.7% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,090.0 | $205K | 0.01% | NEW | — | $50.20 | -7.6% |
| 10 | FMY | FIRST TR MTG INCOME FD | Financial Services | 13,354.0 | $157K | 0.01% | NEW | — | $11.77 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.8%
Financial Services
21.1%
Communication Services
11.1%
Industrials
10.4%
Consumer Cyclical
7.7%
Healthcare
7.3%
Energy
4.7%
Consumer Defensive
4.3%
Basic Materials
3.7%
Utilities
2.0%