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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) |
|---|---|---|---|---|---|
| HF SINCLAIR CORP | COM | 403949100 | — | 9,450 shares | $1,014,174 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 10,800 shares | $973,188 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 6,923 shares | $953,366 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 17,399 shares | $921,103 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2,799 shares | $897,107 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,315 shares | $895,152 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 22,360 shares | $881,878 |
| ADOBE INC | COM | 00724F101 | — | 3,536 shares | $848,428 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,045 shares | $811,110 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 12,050 shares | $804,820 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 12,398 shares | $752,931 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 11,724 shares | $721,026 |
| INTEL CORP | COM | 458140100 | — | 5,639 shares | $677,977 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,917 shares | $675,665 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 17,950 shares | $639,200 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,050 shares | $631,892 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 7,580 shares | $610,948 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,081 shares | $606,771 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,510 shares | $596,200 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 13,203 shares | $586,351 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,946 shares | $583,041 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 8,825 shares | $571,860 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 6,400 shares | $555,520 |
| BOEING CO | COM | 097023105 | — | 2,980 shares | $554,429 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,568 shares | $539,392 |
| HALLIBURTON CO | COM | 406216101 | — | 16,227 shares | $516,019 |
| KROGER CO | COM | 501044101 | — | 8,720 shares | $511,166 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,824 shares | $506,871 |
| DISNEY WALT CO | COM | 254687106 | — | 4,676 shares | $490,561 |
| MURPHY USA INC | COM | 626755102 | — | 963 shares | $485,381 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,011 shares | $485,274 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 9,445 shares | $473,593 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,260 shares | $468,227 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 20,837 shares | $463,832 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,350 shares | $456,071 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,563 shares | $452,698 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 14,940 shares | $448,203 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,776 shares | $426,503 |
| AMGEN INC | COM | 031162100 | — | 962 shares | $405,493 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 8,143 shares | $394,610 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,351 shares | $363,506 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,622 shares | $359,520 |
| UNION PAC CORP | COM | 907818108 | — | 1,315 shares | $357,851 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,431 shares | $354,702 |
| T-MOBILE US INC | COM | 872590104 | — | 2,156 shares | $351,600 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | — | 15,265 shares | $335,830 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 673 shares | $335,120 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 4,416 shares | $324,444 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,925 shares | $321,437 |
| FEDEX CORP | COM | 31428X106 | — | 1,120 shares | $319,301 |
| SOUTHERN CO | COM | 842587107 | — | 3,769 shares | $312,412 |
| NETFLIX INC. | COM | 64110L106 | — | 4,269 shares | $297,021 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 4,200 shares | $287,784 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 823 shares | $283,288 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,250 shares | $280,350 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,187 shares | $271,755 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,750 shares | $268,350 |
| MCDONALDS CORP | COM | 580135101 | — | 1,134 shares | $261,886 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 8,853 shares | $253,818 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 8,026 shares | $237,479 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,486 shares | $232,292 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 8,536 shares | $229,448 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,826 shares | $221,615 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 | — | 19,444 shares | $216,315 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 532 shares | $206,852 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 10,613 shares | $87,981 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 12,700 shares | $30,099 |