Filed: 11/1/2022ACC: 0001085146-22-003695
📋 What this filing means
NARWHAL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $690.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$690.5K
Total AUM (reported)
8.64M
Total Shares
Allocation by class
COM$493.7K71.5%
CORE S&P500 ETF$45.4K6.6%
CAP STK CL C$27.5K4.0%
ISHARES NEW$21.4K3.1%
SPON ADR NEW$11.2K1.6%
S&P 500 VAL ETF$11.0K1.6%
COM SHS BEN IN$10.9K1.6%
Portfolio Concentration
Top 3$123.3K17.9%
4–10$141.2K20.4%
11–25$156.2K22.6%
Rest$269.8K39.1%
Top 3 weight
17.9%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 8.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.64M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings150
Rows:
ISHARES TR
SOLEShares126.47K
TypeSH
Market value$45.4K
6.57%
Sole
0.00
Shared
126.47K
None
0.00
APPLE INC
SOLEShares295.88K
TypeSH
Market value$40.9K
5.92%
Sole
0.00
Shared
295.88K
None
0.00
MICROSOFT CORP
SOLEShares159.26K
TypeSH
Market value$37.1K
5.37%
Sole
0.00
Shared
159.26K
None
0.00
ALPHABET INC
SOLEShares286.42K
TypeSH
Market value$27.5K
3.99%
Sole
0.00
Shared
286.42K
None
0.00
VULCAN MATLS CO
SOLEShares142.63K
TypeSH
Market value$22.5K
3.26%
Sole
0.00
Shared
142.63K
None
0.00
ISHARES GOLD TR
SOLEShares677.93K
TypeSH
Market value$21.4K
3.10%
Sole
0.00
Shared
677.93K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares41.50K
TypeSH
Market value$21.0K
3.04%
Sole
0.00
Shared
41.50K
None
0.00
AMAZON COM INC
SOLEShares180.38K
TypeSH
Market value$20.4K
2.95%
Sole
0.00
Shared
180.38K
None
0.00
JPMORGAN CHASE & CO
SOLEShares138.28K
TypeSH
Market value$14.4K
2.09%
Sole
0.00
Shared
138.28K
None
0.00
HOME DEPOT INC
SOLEShares50.67K
TypeSH
Market value$14.0K
2.02%
Sole
0.00
Shared
50.67K
None
0.00
JOHNSON & JOHNSON
SOLEShares84.58K
TypeSH
Market value$13.8K
2.00%
Sole
0.00
Shared
84.58K
None
0.00
PFIZER INC
SOLEShares276.25K
TypeSH
Market value$12.1K
1.75%
Sole
0.00
Shared
276.25K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares93.79K
TypeSH
Market value$11.8K
1.71%
Sole
0.00
Shared
93.79K
None
0.00
BLACKROCK INC
SOLEShares21.18K
TypeSH
Market value$11.7K
1.69%
Sole
0.00
Shared
21.18K
None
0.00
AMERICAN EXPRESS CO
SOLEShares82.17K
TypeSH
Market value$11.1K
1.61%
Sole
0.00
Shared
82.17K
None
0.00
ISHARES TR
SOLEShares85.89K
TypeSH
Market value$11.0K
1.60%
Sole
0.00
Shared
85.89K
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares533.31K
TypeSH
Market value$10.9K
1.58%
Sole
0.00
Shared
533.31K
None
0.00
CISCO SYS INC
SOLEShares261.27K
TypeSH
Market value$10.5K
1.51%
Sole
0.00
Shared
261.27K
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares20.89K
TypeSH
Market value$9.8K
1.42%
Sole
0.00
Shared
20.89K
None
0.00
NEXTERA ENERGY INC
SOLEShares124.19K
TypeSH
Market value$9.7K
1.41%
Sole
0.00
Shared
124.19K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares30.92K
TypeSH
Market value$9.1K
1.31%
Sole
0.00
Shared
30.92K
None
0.00
NEXPOINT RESIDENTIAL TR INC
SOLEShares190.26K
TypeSH
Market value$8.8K
1.27%
Sole
0.00
Shared
190.26K
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares42.20K
TypeSH
Market value$8.8K
1.27%
Sole
0.00
Shared
42.20K
None
0.00
PEPSICO INC
SOLEShares53.62K
TypeSH
Market value$8.8K
1.27%
Sole
0.00
Shared
53.62K
None
0.00
TARGET CORP
SOLEShares56.35K
TypeSH
Market value$8.4K
1.21%
Sole
0.00
Shared
56.35K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 126.47K | SH | $45.4K 6.57% | 0.00 | 126.47K | 0.00 |
APPLE INCSOLE | COM | 295.88K | SH | $40.9K 5.92% | 0.00 | 295.88K | 0.00 |
MICROSOFT CORPSOLE | COM | 159.26K | SH | $37.1K 5.37% | 0.00 | 159.26K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 286.42K | SH | $27.5K 3.99% | 0.00 | 286.42K | 0.00 |
VULCAN MATLS COSOLE | COM | 142.63K | SH | $22.5K 3.26% | 0.00 | 142.63K | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 677.93K | SH | $21.4K 3.10% | 0.00 | 677.93K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 41.50K | SH | $21.0K 3.04% | 0.00 | 41.50K | 0.00 |
AMAZON COM INCSOLE | COM | 180.38K | SH | $20.4K 2.95% | 0.00 | 180.38K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 138.28K | SH | $14.4K 2.09% | 0.00 | 138.28K | 0.00 |
HOME DEPOT INCSOLE | COM | 50.67K | SH | $14.0K 2.02% | 0.00 | 50.67K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 84.58K | SH | $13.8K 2.00% | 0.00 | 84.58K | 0.00 |
PFIZER INCSOLE | COM | 276.25K | SH | $12.1K 1.75% | 0.00 | 276.25K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 93.79K | SH | $11.8K 1.71% | 0.00 | 93.79K | 0.00 |
BLACKROCK INCSOLE | COM | 21.18K | SH | $11.7K 1.69% | 0.00 | 21.18K | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 82.17K | SH | $11.1K 1.61% | 0.00 | 82.17K | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 85.89K | SH | $11.0K 1.60% | 0.00 | 85.89K | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 533.31K | SH | $10.9K 1.58% | 0.00 | 533.31K | 0.00 |
CISCO SYS INCSOLE | COM | 261.27K | SH | $10.5K 1.51% | 0.00 | 261.27K | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 20.89K | SH | $9.8K 1.42% | 0.00 | 20.89K | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 124.19K | SH | $9.7K 1.41% | 0.00 | 124.19K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 30.92K | SH | $9.1K 1.31% | 0.00 | 30.92K | 0.00 |
NEXPOINT RESIDENTIAL TR INCSOLE | COM | 190.26K | SH | $8.8K 1.27% | 0.00 | 190.26K | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 42.20K | SH | $8.8K 1.27% | 0.00 | 42.20K | 0.00 |
PEPSICO INCSOLE | COM | 53.62K | SH | $8.8K 1.27% | 0.00 | 53.62K | 0.00 |
TARGET CORPSOLE | COM | 56.35K | SH | $8.4K 1.21% | 0.00 | 56.35K | 0.00 |
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