Filed: 1/31/2023ACC: 0001085146-23-000479
📋 What this filing means
NARWHAL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $751.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$751.88M
Total AUM (reported)
8.31M
Total Shares
Allocation by class
COM$535.80M71.3%
CORE S&P500 ETF$49.38M6.6%
CAP STK CL C$25.07M3.3%
ISHARES NEW$23.44M3.1%
SPON ADR NEW$13.15M1.7%
S&P 500 VAL ETF$12.74M1.7%
COM SHS BEN IN$11.33M1.5%
Portfolio Concentration
Top 3$125.29M16.7%
4–10$145.24M19.3%
11–25$177.96M23.7%
Rest$303.40M40.4%
Top 3 weight
16.7%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 8.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.31M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings159
Rows:
ISHARES TR
SOLEShares128.53K
TypeSH
Market value$49.38M
6.57%
Sole
0.00
Shared
128.53K
None
0.00
APPLE INC
SOLEShares292.26K
TypeSH
Market value$37.97M
5.05%
Sole
0.00
Shared
292.26K
None
0.00
MICROSOFT CORP
SOLEShares158.16K
TypeSH
Market value$37.93M
5.04%
Sole
0.00
Shared
158.16K
None
0.00
ALPHABET INC
SOLEShares282.55K
TypeSH
Market value$25.07M
3.33%
Sole
0.00
Shared
282.55K
None
0.00
VULCAN MATLS CO
SOLEShares136.47K
TypeSH
Market value$23.90M
3.18%
Sole
0.00
Shared
136.47K
None
0.00
ISHARES GOLD TR
SOLEShares677.77K
TypeSH
Market value$23.44M
3.12%
Sole
0.00
Shared
677.77K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares42.21K
TypeSH
Market value$22.38M
2.98%
Sole
0.00
Shared
42.21K
None
0.00
JPMORGAN CHASE & CO
SOLEShares140.43K
TypeSH
Market value$18.83M
2.50%
Sole
0.00
Shared
140.43K
None
0.00
HOME DEPOT INC
SOLEShares51.56K
TypeSH
Market value$16.29M
2.17%
Sole
0.00
Shared
51.56K
None
0.00
JOHNSON & JOHNSON
SOLEShares86.75K
TypeSH
Market value$15.32M
2.04%
Sole
0.00
Shared
86.75K
None
0.00
AMAZON COM INC
SOLEShares177.05K
TypeSH
Market value$14.87M
1.98%
Sole
0.00
Shared
177.05K
None
0.00
BLACKROCK INC
SOLEShares19.59K
TypeSH
Market value$13.88M
1.85%
Sole
0.00
Shared
19.59K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares90.92K
TypeSH
Market value$13.78M
1.83%
Sole
0.00
Shared
90.92K
None
0.00
CISCO SYS INC
SOLEShares281.59K
TypeSH
Market value$13.41M
1.78%
Sole
0.00
Shared
281.59K
None
0.00
ISHARES TR
SOLEShares87.83K
TypeSH
Market value$12.74M
1.69%
Sole
0.00
Shared
87.83K
None
0.00
AMERICAN EXPRESS CO
SOLEShares79.81K
TypeSH
Market value$11.79M
1.57%
Sole
0.00
Shared
79.81K
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares114.20K
TypeSH
Market value$11.52M
1.53%
Sole
0.00
Shared
114.20K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares33.56K
TypeSH
Market value$11.52M
1.53%
Sole
0.00
Shared
33.56K
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares531.99K
TypeSH
Market value$11.33M
1.51%
Sole
0.00
Shared
531.99K
None
0.00
PFIZER INC
SOLEShares219.62K
TypeSH
Market value$11.25M
1.50%
Sole
0.00
Shared
219.62K
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares20.16K
TypeSH
Market value$11.00M
1.46%
Sole
0.00
Shared
20.16K
None
0.00
NEXTERA ENERGY INC
SOLEShares131.53K
TypeSH
Market value$11.00M
1.46%
Sole
0.00
Shared
131.53K
None
0.00
PEPSICO INC
SOLEShares56.92K
TypeSH
Market value$10.28M
1.37%
Sole
0.00
Shared
56.92K
None
0.00
HCA HEALTHCARE INC
SOLEShares41.39K
TypeSH
Market value$9.93M
1.32%
Sole
0.00
Shared
41.39K
None
0.00
EXXON MOBIL CORP
SOLEShares87.43K
TypeSH
Market value$9.64M
1.28%
Sole
0.00
Shared
87.43K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 128.53K | SH | $49.38M 6.57% | 0.00 | 128.53K | 0.00 |
APPLE INCSOLE | COM | 292.26K | SH | $37.97M 5.05% | 0.00 | 292.26K | 0.00 |
MICROSOFT CORPSOLE | COM | 158.16K | SH | $37.93M 5.04% | 0.00 | 158.16K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 282.55K | SH | $25.07M 3.33% | 0.00 | 282.55K | 0.00 |
VULCAN MATLS COSOLE | COM | 136.47K | SH | $23.90M 3.18% | 0.00 | 136.47K | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 677.77K | SH | $23.44M 3.12% | 0.00 | 677.77K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 42.21K | SH | $22.38M 2.98% | 0.00 | 42.21K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 140.43K | SH | $18.83M 2.50% | 0.00 | 140.43K | 0.00 |
HOME DEPOT INCSOLE | COM | 51.56K | SH | $16.29M 2.17% | 0.00 | 51.56K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 86.75K | SH | $15.32M 2.04% | 0.00 | 86.75K | 0.00 |
AMAZON COM INCSOLE | COM | 177.05K | SH | $14.87M 1.98% | 0.00 | 177.05K | 0.00 |
BLACKROCK INCSOLE | COM | 19.59K | SH | $13.88M 1.85% | 0.00 | 19.59K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 90.92K | SH | $13.78M 1.83% | 0.00 | 90.92K | 0.00 |
CISCO SYS INCSOLE | COM | 281.59K | SH | $13.41M 1.78% | 0.00 | 281.59K | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 87.83K | SH | $12.74M 1.69% | 0.00 | 87.83K | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 79.81K | SH | $11.79M 1.57% | 0.00 | 79.81K | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 114.20K | SH | $11.52M 1.53% | 0.00 | 114.20K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 33.56K | SH | $11.52M 1.53% | 0.00 | 33.56K | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 531.99K | SH | $11.33M 1.51% | 0.00 | 531.99K | 0.00 |
PFIZER INCSOLE | COM | 219.62K | SH | $11.25M 1.50% | 0.00 | 219.62K | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 20.16K | SH | $11.00M 1.46% | 0.00 | 20.16K | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 131.53K | SH | $11.00M 1.46% | 0.00 | 131.53K | 0.00 |
PEPSICO INCSOLE | COM | 56.92K | SH | $10.28M 1.37% | 0.00 | 56.92K | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 41.39K | SH | $9.93M 1.32% | 0.00 | 41.39K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 87.43K | SH | $9.64M 1.28% | 0.00 | 87.43K | 0.00 |
Page 1 of 7
…