Institutional Manager · CIK 0001461287
Narwhal Capital Management
MARIETTA, GA · File #028-13509
Latest AUM
$1.38B
Positions
163
Top-10 Concentration
57.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025163 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Sep 2025164 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Jun 2025162 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Mar 2025161 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Dec 2024161 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Sep 2024160 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Jun 2024161 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Mar 2024161 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Dec 2023164 pos · $819.4M
- 13F HOLDINGS REPORTQ/E Sep 2023170 pos · $850.8M
- 13F HOLDINGS REPORTQ/E Jun 2023164 pos · $799.3M
- 13F HOLDINGS REPORTQ/E Mar 2023161 pos · $751.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 210,559 | $144.2M | 11.98% |
| 2 | NVIDIA CORPORATION | NVDA | 498,129 | $92.9M | 7.71% |
| 3 | ALPHABET INC | GOOG | 284,507 | $89.3M | 7.41% |
| 4 | MICROSOFT CORP | MSFT | 161,397 | $78.1M | 6.48% |
| 5 | APPLE INC | AAPL | 276,129 | $75.1M | 6.23% |
| 6 | ISHARES GOLD TR | IAU | 672,623 | $54.6M | 4.53% |
| 7 | AMAZON COM INC | AMZN | 216,606 | $50.0M | 4.15% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 130,003 | $41.9M | 3.48% |
| 9 | VULCAN MATLS CO | 929160109 | 132,893 | $37.9M | 3.15% |
| 10 | META PLATFORMS INC | META | 48,594 | $32.1M | 2.66% |
| 11 | BLACKROCK INC | BLK | 21,179 | $22.7M | 1.88% |
| 12 | ELI LILLY & CO | LLY | 20,934 | $22.5M | 1.87% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 25,012 | $22.0M | 1.83% |
| 14 | HOME DEPOT INC | HD | 63,891 | $22.0M | 1.83% |
| 15 | VISA INC | V | 59,688 | $20.9M | 1.74% |
| 16 | AMERICAN EXPRESS CO | AXP | 56,189 | $20.8M | 1.73% |
| 17 | JOHNSON & JOHNSON | JNJ | 95,781 | $19.8M | 1.65% |
| 18 | ISHARES TR | 464287408 | 92,784 | $19.7M | 1.63% |
| 19 | ANALOG DEVICES INC | ADI | 65,774 | $17.8M | 1.48% |
| 20 | LOCKHEED MARTIN CORP | LMT | 33,237 | $16.1M | 1.33% |