Portfolio (Quarterly)
Guide ↗
Narwhal Capital Management
· CIK 0001461287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Healthcare | 94,611.0 | $23.1M | 1.71% | -1K | -1.2% | $244.44 | -7.3% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 119,703.0 | $20.3M | 1.50% | -962.0 | -0.8% | $169.66 | -6.9% |
| 3 | ADI | ANALOG DEVICES INC | Technology | 63,560.0 | $20.2M | 1.49% | -2K | -3.4% | $318.14 | +31.6% |
| 4 | LMT | LOCKHEED MARTIN CORP | Industrials | 32,125.0 | $19.4M | 1.43% | -1K | -3.4% | $604.39 | -14.6% |
| 5 | BLK | BLACKROCK INC | Financial Services | 20,103.0 | $19.3M | 1.43% | -1K | -5.1% | $961.69 | +12.5% |
| 6 | AXP | AMERICAN EXPRESS CO | Financial Services | 54,457.0 | $16.5M | 1.22% | -2K | -3.1% | $302.48 | +3.2% |
| 7 | V | VISA INC | Financial Services | 54,184.0 | $16.4M | 1.21% | -6K | -9.2% | $302.24 | +7.8% |
| 8 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 46,701.0 | $16.1M | 1.19% | -5K | -8.9% | $345.15 | -12.1% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 172,539.0 | $16.0M | 1.18% | -6K | -3.3% | $92.88 | +0.5% |
| 10 | CSCO | CISCO SYS INC | Technology | 188,572.0 | $14.6M | 1.08% | -16K | -7.6% | $77.59 | +52.4% |
| 11 | NOC | NORTHROP GRUMMAN CORP | Industrials | 16,636.0 | $11.3M | 0.84% | -3K | -15.6% | $682.24 | -20.7% |
| 12 | AVGO | BROADCOM INC | Technology | 35,222.0 | $10.9M | 0.80% | -1K | -4.0% | $309.51 | +35.9% |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 63,896.0 | $10.6M | 0.78% | -4K | -6.3% | $165.34 | +14.7% |
| 14 | VLO | VALERO ENERGY CORP | Energy | 39,062.0 | $9.7M | 0.71% | -248.0 | -0.6% | $247.08 | +1.5% |
| 15 | — | CANADIAN PACIFIC KANSAS CITY | — | 112,975.0 | $8.9M | 0.66% | -3K | -2.8% | $78.66 | — |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 56,091.0 | $8.7M | 0.64% | -1K | -2.3% | $155.29 | -4.0% |
| 17 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 357,067.0 | $8.1M | 0.60% | -31K | -7.9% | $22.70 | -0.9% |
| 18 | NVS | NOVARTIS AG | Healthcare | 52,668.0 | $8.0M | 0.59% | -1K | -2.1% | $152.75 | -3.1% |
| 19 | ABT | ABBOTT LABORATORIES | Healthcare | 71,812.0 | $7.4M | 0.54% | -5K | -6.7% | $102.67 | -14.4% |
| 20 | MLI | MUELLER INDS INC | Industrials | 58,806.0 | $6.5M | 0.48% | -4K | -6.4% | $110.80 | +23.1% |
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%