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	$1,915,250	76,610	+105.8%	Shares	Sole	2026-04-24
2025-12-31	$1,120,231	37,217	-14.8%	Shares	Sole	2026-01-30
2025-09-30	$1,407,724	43,691	+16.7%	Shares	Sole	2025-10-24
2025-06-30	$1,247,933	37,453	+16.5%	Shares	Sole	2025-07-23
2025-03-31	$1,271,363	32,162	-32.5%	Shares	Sole	2025-04-23
2024-12-31	$1,990,222	47,670	-23.2%	Shares	Sole	2025-01-22
2024-09-30	$2,732,536	62,089	+8.3%	Shares	Sole	2024-10-22
2024-06-30	$2,265,938	57,351	-5.3%	Shares	Sole	2024-08-05
2024-03-31	$1,950,231	60,585	-23.2%	Shares	Sole	2024-04-26
2023-12-31	$2,716,561	78,901	-7.6%	Shares	Sole	2024-01-25
2023-09-30	$2,747,142	85,368	-41.4%	Shares	Sole	2023-10-30
2023-06-30	$6,630,802	145,796	-24.2%	Shares	Sole	2023-08-03
2023-03-31	$8,400,055	192,353	-6.7%	Shares	Sole	2023-05-02
2022-12-31	$8,974,215	206,209	+8.4%	Shares	Sole	2023-01-31
2022-09-30	$8,791,960	190,261	+28.8%	Shares	Sole	2022-11-01
2022-06-30	$9,231,914	147,687	+12.7%	Shares	Sole	2022-08-01
2022-03-31	$11,835,486	131,054	+0.2%	Shares	Sole	2022-04-26
2021-12-31	$10,962,532	130,771	-2.2%	Shares	Sole	2022-01-26
2021-09-30	$8,277,935	133,774	-0.9%	Shares	Sole	2021-10-22
2021-06-30	$7,423,234	135,017	-2.1%	Shares	Sole	2021-07-29
2021-03-31	$6,359,590	137,982	-8.3%	Shares	Sole	2021-04-23
2020-12-31	$6,368,924	150,530	-23.8%	Shares	Sole	2021-02-02
2020-09-30	$8,757,306	197,459	-16.0%	Shares	Sole	2020-10-26
2020-06-30	$8,306,931	234,991	+40.7%	Shares	Sole	2020-07-22
2020-03-31	$4,211,809	167,069	—	Shares	Sole	2020-04-30
No 13F history on record for this holder in this stock.