Narwhal Capital Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Narwhal Capital Management held in its portfolio 161 assets valued at $1,376,239,849 (i.e. $1.38B).
The most valuable assets in the portfolio included: ISHARES TR ($144.22M), NVIDIA CORPORATION ($92.92M), and ALPHABET INC ($89.28M).
The chart below shows the top 10 valuable assets, and the table below shows the top 161 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Narwhal Capital Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 210559 | 144220539 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 499129 | 92915153 | COM |
| ALPHABET INC | 284507 | 89278432 | CAP STK CL C |
| MICROSOFT CORP | 161397 | 78055007 | COM |
| APPLE INC | 276129 | 75068479 | COM |
| ISHARES GOLD TR | 672623 | 54596809 | ISHARES NEW |
| AMAZON COM INC | 216606 | 49996997 | COM |
| JPMORGAN CHASE & CO. | 130003 | 41889466 | COM |
| VULCAN MATLS CO | 132893 | 37903741 | COM |
| META PLATFORMS INC | 48594 | 32076419 | CL A |
| BLACKROCK INC | 21179 | 22669254 | COM |
| ELI LILLY & CO | 20934 | 22497351 | COM |
| GOLDMAN SACHS GROUP INC | 25012 | 21985769 | COM |
| HOME DEPOT INC | 63891 | 21984747 | COM |
| VISA INC | 59688 | 20933267 | COM CL A |
| AMERICAN EXPRESS CO | 56189 | 20787205 | COM |
| JOHNSON & JOHNSON | 95781 | 19821977 | COM |
| ISHARES TR | 92784 | 19676703 | S&P 500 VAL ETF |
| ANALOG DEVICES INC | 65774 | 17837909 | COM |
| LOCKHEED MARTIN CORP | 33237 | 16075740 | COM |
| CISCO SYS INC | 204140 | 15724940 | COM |
| L3HARRIS TECHNOLOGIES INC | 51285 | 15055756 | COM |
| ISHARES TR | 31327 | 14827069 | RUS 1000 GRW ETF |
| EXXON MOBIL CORP | 120665 | 14520797 | COM |
| NEXTERA ENERGY INC | 178346 | 14317628 | COM |
| RTX CORPORATION | 72354 | 13269724 | COM |
| BROADCOM INC | 36670 | 12691487 | COM |
| GENERAL DYNAMICS CORP | 37523 | 12632493 | COM |
| CATERPILLAR INC | 21707 | 12435289 | COM |
| PROCTER AND GAMBLE CO | 82168 | 11775479 | COM |
| MERCK & CO INC | 111743 | 11762068 | COM |
| NORTHROP GRUMMAN CORP | 19708 | 11237699 | COM |
| BLACKSTONE INC | 71754 | 11060162 | COM |
| PHILIP MORRIS INTL INC | 68209 | 10940724 | COM |
| ABBOTT LABS | 76982 | 9645081 | COM |
| AVALONBAY CMNTYS INC | 51724 | 9378078 | COM |
| BLACKROCK MUN TARGET TERM TR | 387702 | 8847366 | COM SHS BEN IN |
| CANADIAN PACIFIC KANSAS CITY | 116283 | 8561917 | COM |
| PEPSICO INC | 57403 | 8238445 | COM |
| CINCINNATI FINL CORP | 49523 | 8088096 | COM |
| INVESCO QQQ TR | 12492 | 7673961 | UNIT SER 1 |
| NOVARTIS AG | 53812 | 7419060 | SPONSORED ADR |
| MUELLER INDS INC | 62843 | 7214376 | COM |
| ORACLE CORP | 36007 | 7018101 | COM |
| DOMINOS PIZZA INC | 16764 | 6987570 | COM |
| STARBUCKS CORP | 82142 | 6917178 | COM |
| ISHARES TR | 56000 | 6902560 | S&P 500 GRWT ETF |
| VALERO ENERGY CORP | 39310 | 6399231 | COM |
| CRH PLC | 50393 | 6289046 | ORD |
| HCA HEALTHCARE INC | 13243 | 6182627 | COM |
| SELECT SECTOR SPDR TR | 42000 | 6046740 | STATE STREET TEC |
| RELX PLC | 149017 | 6023267 | SPONSORED ADR |
| QUALCOMM INC | 35025 | 5991000 | COM |
| CONSTELLATION ENERGY CORP | 15815 | 5586965 | COM |
| SPDR DOW JONES INDL AVERAGE | 11080 | 5324716 | UT SER 1 |
| CHEVRON CORP NEW | 34218 | 5215165 | COM |
| BWX TECHNOLOGIES INC | 29116 | 5032409 | COM |
| COSTCO WHSL CORP NEW | 5808 | 5008471 | COM |
| ETFS GOLD TR | 116026 | 4766348 | PHYSCL GOLD SHS |
| SLB LIMITED | 123007 | 4721009 | COM STK |
| ADOBE INC | 12840 | 4493872 | COM |
| GRACO INC | 54088 | 4433593 | COM |
| KINDER MORGAN INC DEL | 154280 | 4241157 | COM |
| SPDR GOLD TR | 10263 | 4067330 | GOLD SHS |
| UFP INDUSTRIES INC | 44208 | 4025138 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5 | 3774000 | CL A |
| ENTEGRIS INC | 44159 | 3720396 | COM |
| GARMIN LTD | 18325 | 3717226 | SHS |
| SIMPLIFY EXCHANGE TRADED FUN | 72068 | 3632970 | MBS ETF |
| SPDR SERIES TRUST | 30485 | 3207600 | STATE STREET SPD |
| MICRON TECHNOLOGY INC | 11188 | 3193167 | COM |
| TESLA INC | 6586 | 2961856 | COM |
| ISHARES TR | 20970 | 2959706 | SELECT DIVID ETF |
| WALMART INC | 24849 | 2768427 | COM |
| INTERCONTINENTAL EXCHANGE IN | 17086 | 2767249 | COM |
| SERVICENOW INC | 16977 | 2600707 | COM |
| ISHARES TR | 20450 | 2457681 | CORE S&P SCP ETF |
| NATERA INC | 9745 | 2232482 | COM |
| FIRST TR HIGH YIELD OPPRT 20 | 154983 | 2180609 | COM |
| WISDOMTREE TR | 21779 | 1947696 | US QTLY DIV GRT |
| KROGER CO | 30081 | 1879461 | COM |
| UNITEDHEALTH GROUP INC | 5542 | 1829498 | COM |
| T-MOBILE US INC | 8766 | 1779849 | COM |
| INVESCO EXCH TRADED FD TR II | 13676 | 1631820 | S&P 500 MOMNTM |
| EXELON CORP | 37130 | 1618497 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 4624 | 1405187 | SPONSORED ADS |
| SPDR S&P 500 ETF TR | 2047 | 1395890 | TR UNIT |
| AT&T INC | 53723 | 1334479 | COM |
| ENTERGY CORP NEW | 14095 | 1302801 | COM |
| UNILEVER PLC | 19659 | 1285699 | SPON ADR NEW |
| ONEOK INC NEW | 17194 | 1263759 | COM |
| DELTA AIR LINES INC DEL | 16850 | 1169390 | COM NEW |
| NEXPOINT RESIDENTIAL TR INC | 37217 | 1120232 | COM |
| ISHARES TR | 10231 | 984938 | RUS MID CAP ETF |
| SCHWAB STRATEGIC TR | 35701 | 979278 | US DIVIDEND EQ |
| SELECT SECTOR SPDR TR | 22310 | 952414 | STATE STREET UTI |
| ISHARES TR | 6923 | 910998 | S&P MC 400VL ETF |
| SELECT SECTOR SPDR TR | 5880 | 910224 | STATE STREET HEA |
| VANGUARD INDEX FDS | 1800 | 878148 | GROWTH ETF |
| FIRST TR EXCHANGE-TRADED FD | 42453 | 869232 | INTERMEDIATE GOV |
| NETFLIX INC | 8933 | 837558 | COM |
| VANGUARD WORLD FD | 2799 | 835166 | INDUSTRIAL ETF |
| VANECK ETF TRUST | 15517 | 819453 | CLO ETF |
| CONSTELLATION BRANDS INC | 5822 | 803203 | CL A |
| COSTAR GROUP INC | 11383 | 765393 | COM |
| ISHARES TR | 2926 | 720264 | RUSSELL 2000 ETF |
| ISHARES TR | 10805 | 713130 | CORE S&P MCP ETF |
| ALTRIA GROUP INC | 12045 | 694515 | COM |
| ATLANTA BRAVES HLDGS INC | 17404 | 686588 | COM SER C |
| INTEL CORP | 18365 | 677669 | COM |
| ISHARES TR | 12050 | 659256 | MSCI EMG MKT ETF |
| MURPHY USA INC | 1610 | 649667 | COM |
| MCDONALDS CORP | 2112 | 645491 | COM |
| BOEING CO | 2824 | 613147 | COM |
| VANGUARD INDEX FDS | 2917 | 610003 | EXTEND MKT ETF |
| SELECT SECTOR SPDR TR | 7580 | 588814 | STATE STREET CON |
| NEW YORK LIFE INVTS ACTIVE E | 23904 | 572262 | NYLI MACKAY MUNI |
| NXP SEMICONDUCTORS N V | 2510 | 544821 | COM |
| VANGUARD INTL EQUITY INDEX F | 6400 | 535104 | FTSE EUROPE ETF |
| FIRST TR EXCHANGE-TRADED FD | 10658 | 532793 | FST LOW OPPT EFT |
| ENTERPRISE PRODS PARTNERS L | 16600 | 532196 | COM |
| SELECT SECTOR SPDR TR | 11681 | 522251 | STATE STREET ENE |
| ELEVANCE HEALTH INC FORMERLY | 1478 | 518113 | COM |
| BLACKROCK 2037 MUNICIPAL TAR | 19392 | 507683 | COM |
| ISHARES TR | 2260 | 485199 | US AER DEF ETF |
| VANGUARD SCOTTSDALE FDS | 1568 | 484575 | VNG RUS1000IDX |
| HALLIBURTON CO | 16227 | 458575 | COM |
| VERTIV HOLDINGS CO | 2695 | 436617 | COM CL A |
| HF SINCLAIR CORP | 9450 | 435456 | COM |
| ISHARES TR | 8825 | 419452 | U.S. ENERGY ETF |
| WELLS FARGO CO NEW | 4431 | 412969 | COM |
| VANGUARD INDEX FDS | 1350 | 407849 | SML CP GRW ETF |
| DISNEY WALT CO | 3567 | 405843 | COM |
| COPART INC | 9806 | 383905 | COM |
| AMGEN INC | 1114 | 364623 | COM |
| DEERE & CO | 758 | 352902 | COM |
| VANGUARD INDEX FDS | 3940 | 348651 | REAL ESTATE ETF |
| SOUTHERN CO | 3859 | 336505 | COM |
| CVS HEALTH CORP | 4136 | 328233 | COM |
| SCHWAB STRATEGIC TR | 12104 | 325711 | US LRG CAP ETF |
| ISHARES TR | 3227 | 323907 | 0-3 MNTH TREASRY |
| FEDEX CORP | 1120 | 323523 | COM |
| SOUTHWEST AIRLS CO | 7790 | 321961 | COM |
| BERKSHIRE HATHAWAY INC DEL | 636 | 319685 | CL B NEW |
| FERGUSON ENTERPRISES INC | 1362 | 303222 | COMMON STOCK NEW |
| SELECT SECTOR SPDR TR | 1925 | 298606 | STATE STREET IND |
| VANGUARD WORLD FD | 1414 | 293476 | MATERIALS ETF |
| SELECT SECTOR SPDR TR | 5250 | 287543 | STATE STREET FIN |
| AUTODESK INC | 941 | 278545 | COM |
| PERIMETER SOLUTIONS INC | 10014 | 275685 | COMMON STOCK |
| ISHARES TR | 4200 | 273042 | CORE 60/40 BALAN |
| CHENIERE ENERGY INC | 1387 | 269599 | COM NEW |
| ALPHABET INC | 813 | 254398 | CAP STK CL A |
| UNITED PARCEL SERVICE INC | 2471 | 245098 | CL B |
| ISHARES TR | 3750 | 244125 | US HLTHCARE ETF |
| NUVEEN MUN VALUE FD INC | 26050 | 236013 | COM |
| D R HORTON INC | 1600 | 230448 | COM |
| MARKEL GROUP INC | 105 | 225713 | COM |
| VANGUARD INDEX FDS | 709 | 205766 | MID CAP ETF |
| NOV INC | 10217 | 159692 | COM |
| FATE THERAPEUTICS INC | 12700 | 12479 | COM |
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