Filed: 5/2/2023ACC: 0001085146-23-002004
📋 What this filing means
NARWHAL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $799.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$799.32M
Total AUM (reported)
8.32M
Total Shares
Allocation by class
COM$559.51M70.0%
CORE S&P500 ETF$55.65M7.0%
CAP STK CL C$29.89M3.7%
ISHARES NEW$25.32M3.2%
SPON ADR NEW$14.74M1.8%
S&P 500 VAL ETF$13.33M1.7%
COM SHS BEN IN$11.56M1.4%
Portfolio Concentration
Top 3$149.49M18.7%
4–10$149.33M18.7%
11–25$180.87M22.6%
Rest$319.63M40.0%
Top 3 weight
18.7%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 8.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.32M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings162
Rows:
ISHARES TR
SOLEShares135.39K
TypeSH
Market value$55.65M
6.96%
Sole
0.00
Shared
135.39K
None
0.00
APPLE INC
SOLEShares292.65K
TypeSH
Market value$48.26M
6.04%
Sole
0.00
Shared
292.65K
None
0.00
MICROSOFT CORP
SOLEShares158.09K
TypeSH
Market value$45.58M
5.70%
Sole
0.00
Shared
158.09K
None
0.00
ALPHABET INC
SOLEShares287.41K
TypeSH
Market value$29.89M
3.74%
Sole
0.00
Shared
287.41K
None
0.00
ISHARES GOLD TR
SOLEShares677.44K
TypeSH
Market value$25.32M
3.17%
Sole
0.00
Shared
677.44K
None
0.00
VULCAN MATLS CO
SOLEShares134.45K
TypeSH
Market value$23.07M
2.89%
Sole
0.00
Shared
134.45K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares43.31K
TypeSH
Market value$20.47M
2.56%
Sole
0.00
Shared
43.31K
None
0.00
AMAZON COM INC
SOLEShares178.09K
TypeSH
Market value$18.40M
2.30%
Sole
0.00
Shared
178.09K
None
0.00
JPMORGAN CHASE & CO
SOLEShares131.24K
TypeSH
Market value$17.10M
2.14%
Sole
0.00
Shared
131.24K
None
0.00
HOME DEPOT INC
SOLEShares51.14K
TypeSH
Market value$15.09M
1.89%
Sole
0.00
Shared
51.14K
None
0.00
CISCO SYS INC
SOLEShares286.22K
TypeSH
Market value$14.96M
1.87%
Sole
0.00
Shared
286.22K
None
0.00
NVIDIA CORPORATION
SOLEShares52.09K
TypeSH
Market value$14.47M
1.81%
Sole
0.00
Shared
52.09K
None
0.00
ISHARES TR
SOLEShares87.83K
TypeSH
Market value$13.33M
1.67%
Sole
0.00
Shared
87.83K
None
0.00
AMERICAN EXPRESS CO
SOLEShares78.77K
TypeSH
Market value$12.99M
1.63%
Sole
0.00
Shared
78.77K
None
0.00
BLACKROCK INC
SOLEShares19.02K
TypeSH
Market value$12.73M
1.59%
Sole
0.00
Shared
19.02K
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares129.88K
TypeSH
Market value$12.72M
1.59%
Sole
0.00
Shared
129.88K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares84.62K
TypeSH
Market value$12.58M
1.57%
Sole
0.00
Shared
84.62K
None
0.00
JOHNSON & JOHNSON
SOLEShares77.57K
TypeSH
Market value$12.02M
1.50%
Sole
0.00
Shared
77.57K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares35.84K
TypeSH
Market value$11.72M
1.47%
Sole
0.00
Shared
35.84K
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares532.36K
TypeSH
Market value$11.56M
1.45%
Sole
0.00
Shared
532.36K
None
0.00
NEXTERA ENERGY INC
SOLEShares147.01K
TypeSH
Market value$11.33M
1.42%
Sole
0.00
Shared
147.01K
None
0.00
ANALOG DEVICES INC
SOLEShares52.66K
TypeSH
Market value$10.39M
1.30%
Sole
0.00
Shared
52.66K
None
0.00
PHILIP MORRIS INTL INC
SOLEShares106.15K
TypeSH
Market value$10.32M
1.29%
Sole
0.00
Shared
106.15K
None
0.00
HCA HEALTHCARE INC
SOLEShares38.30K
TypeSH
Market value$10.10M
1.26%
Sole
0.00
Shared
38.30K
None
0.00
EXXON MOBIL CORP
SOLEShares87.89K
TypeSH
Market value$9.64M
1.21%
Sole
0.00
Shared
87.89K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 135.39K | SH | $55.65M 6.96% | 0.00 | 135.39K | 0.00 |
APPLE INCSOLE | COM | 292.65K | SH | $48.26M 6.04% | 0.00 | 292.65K | 0.00 |
MICROSOFT CORPSOLE | COM | 158.09K | SH | $45.58M 5.70% | 0.00 | 158.09K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 287.41K | SH | $29.89M 3.74% | 0.00 | 287.41K | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 677.44K | SH | $25.32M 3.17% | 0.00 | 677.44K | 0.00 |
VULCAN MATLS COSOLE | COM | 134.45K | SH | $23.07M 2.89% | 0.00 | 134.45K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 43.31K | SH | $20.47M 2.56% | 0.00 | 43.31K | 0.00 |
AMAZON COM INCSOLE | COM | 178.09K | SH | $18.40M 2.30% | 0.00 | 178.09K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 131.24K | SH | $17.10M 2.14% | 0.00 | 131.24K | 0.00 |
HOME DEPOT INCSOLE | COM | 51.14K | SH | $15.09M 1.89% | 0.00 | 51.14K | 0.00 |
CISCO SYS INCSOLE | COM | 286.22K | SH | $14.96M 1.87% | 0.00 | 286.22K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 52.09K | SH | $14.47M 1.81% | 0.00 | 52.09K | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 87.83K | SH | $13.33M 1.67% | 0.00 | 87.83K | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 78.77K | SH | $12.99M 1.63% | 0.00 | 78.77K | 0.00 |
BLACKROCK INCSOLE | COM | 19.02K | SH | $12.73M 1.59% | 0.00 | 19.02K | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 129.88K | SH | $12.72M 1.59% | 0.00 | 129.88K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 84.62K | SH | $12.58M 1.57% | 0.00 | 84.62K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 77.57K | SH | $12.02M 1.50% | 0.00 | 77.57K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 35.84K | SH | $11.72M 1.47% | 0.00 | 35.84K | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 532.36K | SH | $11.56M 1.45% | 0.00 | 532.36K | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 147.01K | SH | $11.33M 1.42% | 0.00 | 147.01K | 0.00 |
ANALOG DEVICES INCSOLE | COM | 52.66K | SH | $10.39M 1.30% | 0.00 | 52.66K | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 106.15K | SH | $10.32M 1.29% | 0.00 | 106.15K | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 38.30K | SH | $10.10M 1.26% | 0.00 | 38.30K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 87.89K | SH | $9.64M 1.21% | 0.00 | 87.89K | 0.00 |
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