Narwhal Capital Management

CIK

1461287

City

MARIETTA

State / Country

Stock

Top Portfolio Positions

120 positions · $1,051,892,529 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	499,481	$87,109,486	8.28%
AAPL	Apple Inc. Technology	279,552	$70,947,502	6.74%
MSFT	Microsoft Corp Technology	164,135	$60,757,852	5.78%
IAU	Ishares Gold Trust	671,733	$59,219,981	5.63%
AMZN	Amazon Com Inc Consumer Cyclical	220,747	$45,974,977	4.37%
JPM	Jpmorgan Chase & Co Financial Services	129,809	$38,184,615	3.63%
VMC	Vulcan Materials CO Basic Materials	134,579	$36,645,861	3.48%
META	Meta Platforms, Inc. Communication Services	49,136	$28,112,179	2.67%
JNJ	Johnson & Johnson Healthcare	94,611	$23,126,712	2.20%
HD	Home Depot, Inc. Consumer Cyclical	67,655	$22,251,052	2.12%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,105,420	357,067	-7.9%	Shares	Sole	2026-04-24
2025-12-31	$8,847,359	387,702	-0.4%	Shares	Sole	2026-01-30
2025-09-30	$8,745,205	389,368	-8.0%	Shares	Sole	2025-10-24
2025-06-30	$9,267,416	423,363	+0.0%	Shares	Sole	2025-07-23
2025-03-31	$8,986,892	423,311	-3.1%	Shares	Sole	2025-04-23
2024-12-31	$8,999,271	437,070	-6.8%	Shares	Sole	2025-01-22
2024-09-30	$10,140,947	469,054	-2.8%	Shares	Sole	2024-10-22
2024-06-30	$10,018,243	482,342	-0.7%	Shares	Sole	2024-08-05
2024-03-31	$10,226,778	485,602	-8.9%	Shares	Sole	2024-04-26
2023-12-31	$11,091,038	533,223	-2.2%	Shares	Sole	2024-01-25
2023-09-30	$10,585,146	545,345	+3.6%	Shares	Sole	2023-10-30
2023-06-30	$10,939,527	526,445	-1.1%	Shares	Sole	2023-08-03
2023-03-31	$11,562,902	532,362	+0.1%	Shares	Sole	2023-05-02
2022-12-31	$11,326,067	531,990	-0.2%	Shares	Sole	2023-01-31
2022-09-30	$10,943,480	533,308	+2.9%	Shares	Sole	2022-11-01
2022-06-30	$11,478,285	518,207	-1.8%	Shares	Sole	2022-08-01
2022-03-31	$12,470,212	527,728	-1.1%	Shares	Sole	2022-04-26
2021-12-31	$13,841,822	533,815	+21.2%	Shares	Sole	2022-01-26
2021-09-30	$11,240,130	440,444	+35.8%	Shares	Sole	2021-10-22
2021-06-30	$8,507,595	324,346	-2.5%	Shares	Sole	2021-07-29
2021-03-31	$8,453,475	332,683	+0.8%	Shares	Sole	2021-04-23
2020-12-31	$8,479,073	330,182	+14.2%	Shares	Sole	2021-02-02
2020-09-30	$7,224,434	289,093	-2.0%	Shares	Sole	2020-10-26
2020-06-30	$7,009,057	294,994	+2.6%	Shares	Sole	2020-07-22
2020-03-31	$6,522,722	287,598	—	Shares	Sole	2020-04-30
No 13F history on record for this holder in this stock.