2026 Q2 Portfolio Activity
In 2026 Q2, Narwhal Capital Management maintained a portfolio of 177 distinct positions. The most significant new addition was AMRIZE LTD, now representing 0.24% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 4985100.0%. Conversely, Narwhal Capital Management completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
177
Quarter
2026 Q2
Top Holding
IVV (11.0%)
Top 10 Concentration
49.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
Narwhal Capital Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.97% | 10.20% |
#1
Prev: #1
|
6.5 |
—
|
469 | 0.2% |
P
S
|
212,038 | $158,792,880 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.89% | 6.43% |
#2
Prev: #2
|
4.8 |
—
|
-951 | -0.2% |
P
S
|
498,520 | $99,748,920 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.81% | 6.04% |
#3
Prev: #3
|
4.2 |
—
|
-6,614 | -2.3% |
P
S
|
278,904 | $98,544,972 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 5.60% | 5.23% |
#4
Prev: #4
|
3.2 |
—
|
685 | 0.2% |
P
S
|
280,237 | $81,089,244 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.18% | 4.48% |
#5
Prev: #5
|
2.7 |
—
|
-1,843 | -1.1% |
P
S
|
162,292 | $60,538,146 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.75% | 3.39% |
#6
1
Prev: #7
|
2.0 |
—
|
6,875 | 3.1% |
P
S
|
227,622 | $54,251,313 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.50% | 4.37% |
#7
1
Prev: #6
|
1.9 |
—
|
354 | 0.1% |
P
S
|
672,087 | $50,749,289 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.93% | 2.82% |
#8
Prev: #8
|
1.7 |
—
|
-231 | -0.2% |
P
S
|
129,578 | $42,414,710 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 2.72% | 2.70% |
#9
Prev: #9
|
1.6 |
—
|
-1,222 | -0.9% |
P
S
|
133,357 | $39,341,649 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.86% | 2.07% |
#10
Prev: #10
|
1.2 |
—
|
-1,361 | -2.8% |
P
S
|
47,775 | $26,911,186 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.79% | 1.49% |
#11
4
Prev: #15
|
1.2 |
—
|
1,823 | 2.9% |
P
S
|
65,383 | $25,968,166 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.74% | 1.62% |
#12
1
Prev: #13
|
1.2 |
—
|
-949 | -3.7% |
P
S
|
24,939 | $25,222,811 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.69% | 1.46% |
#13
3
Prev: #16
|
1.2 |
—
|
-1,040 | -4.8% |
P
S
|
20,444 | $24,521,147 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.65% | 1.71% |
#14
3
Prev: #11
|
1.2 |
—
|
-434 | -0.5% |
P
S
|
94,177 | $23,918,177 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.63% | 1.21% |
#15
6
Prev: #21
|
1.2 |
—
|
-1,006 | -4.3% |
P
S
|
22,180 | $23,619,990 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.59% | 1.64% |
#16
4
Prev: #12
|
1.1 |
—
|
-2,202 | -3.3% |
P
S
|
65,453 | $23,083,968 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.56% | 1.08% |
#17
8
Prev: #25
|
1.1 |
—
|
3,569 | 1.9% |
P
S
|
192,141 | $22,568,831 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVE
ISHARES TR
|
ETF | 1.45% | 1.45% |
#18
1
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
92,784 | $21,067,535 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.32% | 1.22% |
#19
1
Prev: #20
|
1.0 |
—
|
1,958 | 3.6% |
P
S
|
56,415 | $19,082,439 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.25% | 1.43% |
#20
1
Prev: #19
|
1.0 |
—
|
-1,315 | -6.5% |
P
S
|
18,788 | $18,065,334 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 1.10% | 1.21% |
#21
1
Prev: #22
|
0.9 |
—
|
-7,782 | -14.4% |
P
S
|
46,402 | $15,920,200 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
ISHARES TR
|
ETF | 1.07% | 0.98% |
#22
6
Prev: #28
|
3.4 |
—
|
93,915 | 300.0% |
P
S
|
125,220 | $15,548,567 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.07% | 0.80% |
#23
9
Prev: #32
|
2.4 |
—
|
5,900 | 16.8% |
P
S
|
41,122 | $15,533,982 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.06% | 1.50% |
#24
10
Prev: #14
|
0.9 |
—
|
-7,328 | -6.1% |
P
S
|
112,375 | $15,363,883 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.05% | 1.03% |
#25
1
Prev: #26
|
2.4 |
—
|
8,039 | 11.1% |
P
S
|
80,241 | $15,224,071 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.94% | 0.96% |
#26
3
Prev: #29
|
0.9 |
—
|
642 | 1.7% |
P
S
|
38,504 | $13,639,657 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.94% | 1.18% |
#27
3
Prev: #24
|
0.9 |
—
|
-17,356 | -10.1% |
P
S
|
155,183 | $13,620,382 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.88% | 1.43% |
#28
10
Prev: #18
|
0.4 |
—
|
-6,990 | -21.8% |
P
S
|
25,135 | $12,805,277 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.88% | 0.99% |
#29
2
Prev: #27
|
0.9 |
—
|
-11,872 | -10.7% |
P
S
|
99,503 | $12,786,136 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.88% | 0.27% |
#30
41
Prev: #71
|
0.9 |
—
|
-38 | -0.3% |
P
S
|
10,985 | $12,679,876 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.87% | 0.95% |
#31
1
Prev: #30
|
0.8 |
—
|
-3,380 | -3.8% |
P
S
|
86,077 | $12,622,356 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.81% | 1.19% |
#32
9
Prev: #23
|
0.8 |
—
|
-6,357 | -13.6% |
P
S
|
40,344 | $11,723,582 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.76% | 0.66% |
#33
2
Prev: #35
|
2.3 |
—
|
13,491 | 11.9% |
P
S
|
126,466 | $10,958,279 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.72% | 0.78% |
#34
1
Prev: #33
|
0.8 |
—
|
-6,367 | -10.0% |
P
S
|
57,529 | $10,407,571 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.71% | 0.25% |
#35
38
Prev: #73
|
3.3 |
—
|
70,980 | 216.9% |
P
S
|
103,711 | $10,296,428 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.69% | 0.71% |
#36
2
Prev: #34
|
0.8 |
—
|
-704 | -1.8% |
P
S
|
38,358 | $9,989,925 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.65% | 0.55% |
#37
8
Prev: #45
|
0.8 |
—
|
-11 | -0.1% |
P
S
|
12,866 | $9,474,832 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.64% | 0.59% |
#38
4
Prev: #42
|
0.8 |
—
|
-1,015 | -2.0% |
P
S
|
49,750 | $9,210,715 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.62% | 0.32% |
#39
28
Prev: #67
|
2.7 |
—
|
14,094 | 41.2% |
P
S
|
48,292 | $8,923,807 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.60% | 0.41% |
#40
17
Prev: #57
|
0.7 |
—
|
1,257 | 2.7% |
P
S
|
48,096 | $8,650,547 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.58% | 0.84% |
#41
10
Prev: #31
|
0.7 |
—
|
-162 | -1.0% |
P
S
|
16,474 | $8,390,373 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.57% | 0.59% |
#42
1
Prev: #41
|
0.7 |
—
|
34 | 0.1% |
P
S
|
52,702 | $8,259,457 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.57% | 0.63% |
#43
6
Prev: #37
|
0.7 |
—
|
-8,432 | -16.2% |
P
S
|
43,562 | $8,219,714 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.55% | 0.41% |
#44
12
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
42,000 | $8,001,840 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVW
ISHARES TR
|
Warrant | 0.53% | 0.47% |
#45
7
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
56,000 | $7,701,680 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.53% | 0.61% |
#46
7
Prev: #39
|
2.2 |
—
|
9,700 | 18.6% |
P
S
|
61,878 | $7,617,801 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.52% | 0.62% |
#47
9
Prev: #38
|
0.7 |
—
|
-8,636 | -11.9% |
P
S
|
63,897 | $7,518,760 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 0.48% | 0.48% |
#48
3
Prev: #51
|
0.7 |
—
|
-5,521 | -5.6% |
P
S
|
93,850 | $7,020,919 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
GGG
GRACO INC
|
Industrials | 0.47% | 0.42% |
#49
5
Prev: #54
|
2.7 |
—
|
23,155 | 34.4% |
P
S
|
90,559 | $6,847,166 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.46% | 0.50% |
#50
2
Prev: #48
|
2.2 |
—
|
339 | 5.0% |
P
S
|
7,079 | $6,622,291 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 177 holdings