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Narwhal Capital Management
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,491,081,261
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $162,849,480
- NVIDIA CORPORATION · COM · 67066G104 · shares: $113,447,859
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $93,601,328
- APPLE INC · COM · 037833100 · shares: $93,261,068
- MICROSOFT CORP · COM · 594918104 · shares: $82,776,073
- AMAZON COM INC · COM · 023135106 · shares: $55,341,711
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $52,765,180
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $41,650,594
- META PLATFORMS INC · CL A · 30303M102 · shares: $35,081,407
- VULCAN MATLS CO · COM · 929160109 · shares: $31,413,917
Reported holdings
167 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 212,639 shares | $162,849,480 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 496,750 shares | $113,447,859 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 274,700 shares | $93,601,328 |
| APPLE INC | COM | 037833100 | — | 280,046 shares | $93,261,068 |
| MICROSOFT CORP | COM | 594918104 | — | 161,388 shares | $82,776,073 |
| AMAZON COM INC | COM | 023135106 | — | 222,122 shares | $55,341,711 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 675,611 shares | $52,765,180 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 125,897 shares | $41,650,594 |
| META PLATFORMS INC | CL A | 30303M102 | — | 48,376 shares | $35,081,407 |
| VULCAN MATLS CO | COM | 929160109 | — | 128,414 shares | $31,413,917 |
| ANALOG DEVICES INC | COM | 032654105 | — | 66,385 shares | $26,335,527 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 90,600 shares | $23,985,416 |
| ELI LILLY & CO | COM | 532457108 | — | 20,337 shares | $23,531,591 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 92,784 shares | $21,180,732 |
| HOME DEPOT INC | COM | 437076102 | — | 73,924 shares | $21,030,588 |
| CISCO SYS INC | COM | 17275R102 | — | 190,903 shares | $20,546,847 |
| BLACKROCK INC | COM | 09290D101 | — | 19,179 shares | $20,296,470 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 21,430 shares | $19,294,934 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 63,144 shares | $19,202,005 |
| CATERPILLAR INC | COM | 149123101 | — | 23,369 shares | $18,947,056 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 110,978 shares | $18,061,651 |
| VISA INC | COM CL A | 92826C839 | — | 45,042 shares | $16,185,098 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 125,210 shares | $15,683,805 |
| BROADCOM INC | COM | 11135F101 | — | 42,936 shares | $15,078,764 |
| MERCK & CO INC | COM | 58933Y105 | — | 99,557 shares | $14,466,584 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 36,184 shares | $14,025,206 |
| RTX CORPORATION | COM | 75513E101 | — | 71,610 shares | $13,294,344 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 38,464 shares | $12,763,532 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 24,322 shares | $12,385,979 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 163,077 shares | $12,351,448 |
| SERVICENOW INC | COM | 81762P102 | — | 90,189 shares | $12,086,263 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,971 shares | $11,685,580 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 56,547 shares | $10,790,299 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 71,114 shares | $10,331,431 |
| ENTEGRIS INC | COM | 29362U104 | — | 62,209 shares | $9,583,855 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,567 shares | $9,296,779 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 147,419 shares | $8,957,202 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 55,961 shares | $8,507,751 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 42,000 shares | $8,221,500 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,902 shares | $8,103,950 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 50,018 shares | $7,971,375 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 56,000 shares | $7,966,560 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 16,457 shares | $7,956,630 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 92,297 shares | $7,854,475 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 33,020 shares | $7,818,491 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 357,201 shares | $7,801,274 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 52,551 shares | $7,492,196 |
| CHEVRON CORPORATION | COM | 166764100 | — | 35,505 shares | $7,250,476 |
| GRACO INC | COM | 384109104 | — | 92,857 shares | $7,135,156 |
| BLACKSTONE INC | COM | 09260D107 | — | 62,886 shares | $7,048,892 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 92,816 shares | $6,795,059 |
| QUALCOMM INC | COM | 747525103 | — | 34,325 shares | $6,317,104 |
| SLB LIMITED | COM STK | 806857108 | — | 118,691 shares | $5,782,627 |
| PEPSICO INC | COM | 713448108 | — | 44,950 shares | $5,696,064 |
| MUELLER INDS INC | COM | 624756102 | — | 93,543 shares | $5,669,641 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 11,080 shares | $5,634,734 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 169,327 shares | $5,618,270 |
| GARMIN LTD | SHS | H2906T109 | — | 19,071 shares | $5,470,326 |
| STARBUCKS CORP | COM | 855244109 | — | 58,176 shares | $5,466,217 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,631 shares | $4,766,504 |
| ORACLE CORP | COM | 68389X105 | — | 34,218 shares | $4,698,089 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 20,005 shares | $4,662,565 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 33,728 shares | $4,620,736 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 152,451 shares | $4,596,398 |
| CRH PLC | ORD | G25508105 | — | 50,879 shares | $4,212,781 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 105,726 shares | $4,182,521 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,209 shares | $3,887,996 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,735,025 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 14,258 shares | $3,621,817 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,744 shares | $3,558,635 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 44,819 shares | $3,460,923 |
| TESLA INC | COM | 88160R101 | — | 9,602 shares | $3,407,027 |
| NATERA INC | COM | 632307104 | — | 8,079 shares | $3,339,131 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 7,521 shares | $3,209,512 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 21,019 shares | $3,196,321 |
| AMRIZE LTD | SHS | H2927K103 | — | 81,263 shares | $3,038,424 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 20,490 shares | $3,001,375 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 20,465 shares | $2,784,059 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 57,652 shares | $2,695,820 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 199,459 shares | $2,563,052 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 11,155 shares | $2,499,192 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 10,461 shares | $2,282,364 |
| WALMART INC | COM | 931142103 | — | 21,751 shares | $2,260,382 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 21,797 shares | $2,119,540 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,634 shares | $2,113,984 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 18,353 shares | $2,075,007 |
| SAIA INC | COM | 78709Y105 | — | 6,132 shares | $2,046,494 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 20,351 shares | $2,011,294 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 12,826 shares | $1,944,165 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,485 shares | $1,646,354 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 80,322 shares | $1,567,084 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 28,162 shares | $1,491,748 |
| EXELON CORP | COM | 30161N101 | — | 36,855 shares | $1,488,942 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 16,850 shares | $1,406,301 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,743 shares | $1,329,264 |
| AT&T INC | COM | 00206R102 | — | 50,223 shares | $1,225,441 |
| DEERE & CO | COM | 244199105 | — | 1,720 shares | $1,155,096 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 34,988 shares | $1,138,160 |
| FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | 33738D838 | — | 58,514 shares | $1,113,530 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 10,231 shares | $1,091,750 |