Narwhal Capital Management

CIK

1461287

City

MARIETTA

State / Country

Stock

VMC — Vulcan Materials CO

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	$36,645,861	134,579	+1.3%	Shares	Sole	2026-04-24
2025-12-31	$37,903,741	132,893	-0.4%	Shares	Sole	2026-01-30
2025-09-30	$41,034,662	133,394	+8.6%	Shares	Sole	2025-10-24
2025-06-30	$32,037,824	122,835	-0.5%	Shares	Sole	2025-07-23
2025-03-31	$28,800,885	123,450	-0.7%	Shares	Sole	2025-04-23
2024-12-31	$31,979,605	124,323	-0.8%	Shares	Sole	2025-01-22
2024-09-30	$31,392,151	125,353	+2.5%	Shares	Sole	2024-10-22
2024-06-30	$30,408,341	122,279	+1.4%	Shares	Sole	2024-08-05
2024-03-31	$32,904,326	120,564	-1.7%	Shares	Sole	2024-04-26
2023-12-31	$27,833,015	122,607	-6.4%	Shares	Sole	2024-01-25
2023-09-30	$26,460,983	130,982	-2.9%	Shares	Sole	2023-10-30
2023-06-30	$30,396,075	134,830	+0.3%	Shares	Sole	2023-08-03
2023-03-31	$23,066,756	134,453	-1.5%	Shares	Sole	2023-05-02
2022-12-31	$23,897,436	136,471	-4.3%	Shares	Sole	2023-01-31
2022-09-30	$22,494,177	142,630	-2.6%	Shares	Sole	2022-11-01
2022-06-30	$20,817,650	146,500	-0.2%	Shares	Sole	2022-08-01
2022-03-31	$26,966,608	146,797	+6.6%	Shares	Sole	2022-04-26
2021-12-31	$28,578,991	137,677	-6.3%	Shares	Sole	2022-01-26
2021-09-30	$24,867,704	147,007	-1.0%	Shares	Sole	2021-10-22
2021-06-30	$25,835,817	148,422	+0.2%	Shares	Sole	2021-07-29
2021-03-31	$25,004,193	148,173	+2.3%	Shares	Sole	2021-04-23
2020-12-31	$21,472,915	144,784	-31.3%	Shares	Sole	2021-02-02
2020-09-30	$28,578,609	210,850	0.0%	Shares	Sole	2020-10-26
2020-06-30	$24,426,972	210,850	-0.3%	Shares	Sole	2020-07-22
2020-03-31	$22,865,990	211,585	—	Shares	Sole	2020-04-30
No 13F history on record for this holder in this stock.