Portfolio (Quarterly)
Guide ↗
Narwhal Capital Management
· CIK 0001461287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 23,186.0 | $16.4M | 1.21% | +1K | +6.8% | $708.46 | +21.9% |
| 22 | V | VISA INC | Financial Services | 54,184.0 | $16.4M | 1.21% | -6K | -9.2% | $302.24 | +7.8% |
| 23 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 46,701.0 | $16.1M | 1.19% | -5K | -8.9% | $345.15 | -12.1% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 172,539.0 | $16.0M | 1.18% | -6K | -3.3% | $92.88 | +0.5% |
| 25 | CSCO | CISCO SYS INC | Technology | 188,572.0 | $14.6M | 1.08% | -16K | -7.6% | $77.59 | +52.4% |
| 26 | RTX | RTX CORPORATION | Industrials | 72,202.0 | $13.9M | 1.03% | — | — | $192.90 | -11.3% |
| 27 | MRK | MERCK & CO INC | Healthcare | 111,375.0 | $13.4M | 0.99% | — | — | $120.29 | -7.4% |
| 28 | IWF | ISHARES TR | — | 31,305.0 | $13.3M | 0.98% | — | — | $426.40 | -70.9% |
| 29 | GD | GENERAL DYNAMICS CORP | Industrials | 37,862.0 | $13.0M | 0.96% | +339.0 | +0.9% | $343.22 | -2.5% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 89,457.0 | $12.9M | 0.95% | +7K | +8.9% | $144.44 | -2.0% |
| 31 | NOC | NORTHROP GRUMMAN CORP | Industrials | 16,636.0 | $11.3M | 0.84% | -3K | -15.6% | $682.24 | -20.7% |
| 32 | AVGO | BROADCOM INC | Technology | 35,222.0 | $10.9M | 0.80% | -1K | -4.0% | $309.51 | +35.9% |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 63,896.0 | $10.6M | 0.78% | -4K | -6.3% | $165.34 | +14.7% |
| 34 | VLO | VALERO ENERGY CORP | Energy | 39,062.0 | $9.7M | 0.71% | -248.0 | -0.6% | $247.08 | +1.5% |
| 35 | — | CANADIAN PACIFIC KANSAS CITY | — | 112,975.0 | $8.9M | 0.66% | -3K | -2.8% | $78.66 | — |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 56,091.0 | $8.7M | 0.64% | -1K | -2.3% | $155.29 | -4.0% |
| 37 | AVB | AVALONBAY CMNTYS INC | Real Estate | 51,994.0 | $8.5M | 0.63% | +270.0 | +0.5% | $163.35 | +10.7% |
| 38 | BX | BLACKSTONE INC | Financial Services | 72,533.0 | $8.3M | 0.61% | +779.0 | +1.1% | $114.99 | +1.8% |
| 39 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 52,178.0 | $8.2M | 0.60% | +35K | +205.4% | $157.28 | -1.9% |
| 40 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 357,067.0 | $8.1M | 0.60% | -31K | -7.9% | $22.70 | -0.9% |
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%