Filed: 8/3/2023ACC: 0001085146-23-003006
📋 What this filing means
NARWHAL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $850.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$850.78M
Total AUM (reported)
8.15M
Total Shares
Allocation by class
COM$601.62M70.7%
CORE S&P500 ETF$62.21M7.3%
CAP STK CL C$33.97M4.0%
ISHARES NEW$23.71M2.8%
S&P 500 VAL ETF$14.16M1.7%
CL A$13.02M1.5%
SPON ADR NEW$12.82M1.5%
Portfolio Concentration
Top 3$169.51M19.9%
4–10$174.89M20.6%
11–25$183.23M21.5%
Rest$323.15M38.0%
Top 3 weight
19.9%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 8.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
ISHARES TR
SOLEShares139.57K
TypeSH
Market value$62.21M
7.31%
Sole
0.00
Shared
0.00
None
139.57K
APPLE INC
SOLEShares284.36K
TypeSH
Market value$55.16M
6.48%
Sole
0.00
Shared
0.00
None
284.36K
MICROSOFT CORP
SOLEShares153.13K
TypeSH
Market value$52.15M
6.13%
Sole
0.00
Shared
0.00
None
153.13K
ALPHABET INC
SOLEShares280.80K
TypeSH
Market value$33.97M
3.99%
Sole
0.00
Shared
0.00
None
280.80K
VULCAN MATLS CO
SOLEShares134.83K
TypeSH
Market value$30.40M
3.57%
Sole
0.00
Shared
0.00
None
134.83K
NVIDIA CORPORATION
SOLEShares56.27K
TypeSH
Market value$23.80M
2.80%
Sole
0.00
Shared
0.00
None
56.27K
ISHARES GOLD TR
SOLEShares651.60K
TypeSH
Market value$23.71M
2.79%
Sole
0.00
Shared
0.00
None
651.60K
AMAZON COM INC
SOLEShares179.99K
TypeSH
Market value$23.46M
2.76%
Sole
0.00
Shared
0.00
None
179.99K
UNITEDHEALTH GROUP INC
SOLEShares44.11K
TypeSH
Market value$21.20M
2.49%
Sole
0.00
Shared
0.00
None
44.11K
JPMORGAN CHASE & CO
SOLEShares126.17K
TypeSH
Market value$18.35M
2.16%
Sole
0.00
Shared
0.00
None
126.17K
HOME DEPOT INC
SOLEShares48.72K
TypeSH
Market value$15.13M
1.78%
Sole
0.00
Shared
0.00
None
48.72K
ISHARES TR
SOLEShares87.83K
TypeSH
Market value$14.16M
1.66%
Sole
0.00
Shared
0.00
None
87.83K
JOHNSON & JOHNSON
SOLEShares85.04K
TypeSH
Market value$14.08M
1.65%
Sole
0.00
Shared
0.00
None
85.04K
AMERICAN EXPRESS CO
SOLEShares80.65K
TypeSH
Market value$14.05M
1.65%
Sole
0.00
Shared
0.00
None
80.65K
CISCO SYS INC
SOLEShares268.69K
TypeSH
Market value$13.90M
1.63%
Sole
0.00
Shared
0.00
None
268.69K
RAYTHEON TECHNOLOGIES CORP
SOLEShares130.72K
TypeSH
Market value$12.81M
1.51%
Sole
0.00
Shared
0.00
None
130.72K
BLACKROCK INC
SOLEShares18.41K
TypeSH
Market value$12.72M
1.50%
Sole
0.00
Shared
0.00
None
18.41K
PROCTER AND GAMBLE CO
SOLEShares83.82K
TypeSH
Market value$12.72M
1.49%
Sole
0.00
Shared
0.00
None
83.82K
NEXTERA ENERGY INC
SOLEShares159.73K
TypeSH
Market value$11.85M
1.39%
Sole
0.00
Shared
0.00
None
159.73K
GOLDMAN SACHS GROUP INC
SOLEShares36.07K
TypeSH
Market value$11.63M
1.37%
Sole
0.00
Shared
0.00
None
36.07K
BLACKROCK MUN TARGET TERM TR
SOLEShares526.45K
TypeSH
Market value$10.94M
1.29%
Sole
0.00
Shared
0.00
None
526.45K
PHILIP MORRIS INTL INC
SOLEShares108.33K
TypeSH
Market value$10.58M
1.24%
Sole
0.00
Shared
0.00
None
108.33K
LILLY ELI & CO
SOLEShares22.07K
TypeSH
Market value$10.35M
1.22%
Sole
0.00
Shared
0.00
None
22.07K
ANALOG DEVICES INC
SOLEShares47.49K
TypeSH
Market value$9.25M
1.09%
Sole
0.00
Shared
0.00
None
47.49K
DIAGEO PLC
SOLEShares52.23K
TypeSH
Market value$9.06M
1.06%
Sole
0.00
Shared
0.00
None
52.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 139.57K | SH | $62.21M 7.31% | 0.00 | 0.00 | 139.57K |
APPLE INCSOLE | COM | 284.36K | SH | $55.16M 6.48% | 0.00 | 0.00 | 284.36K |
MICROSOFT CORPSOLE | COM | 153.13K | SH | $52.15M 6.13% | 0.00 | 0.00 | 153.13K |
ALPHABET INCSOLE | CAP STK CL C | 280.80K | SH | $33.97M 3.99% | 0.00 | 0.00 | 280.80K |
VULCAN MATLS COSOLE | COM | 134.83K | SH | $30.40M 3.57% | 0.00 | 0.00 | 134.83K |
NVIDIA CORPORATIONSOLE | COM | 56.27K | SH | $23.80M 2.80% | 0.00 | 0.00 | 56.27K |
ISHARES GOLD TRSOLE | ISHARES NEW | 651.60K | SH | $23.71M 2.79% | 0.00 | 0.00 | 651.60K |
AMAZON COM INCSOLE | COM | 179.99K | SH | $23.46M 2.76% | 0.00 | 0.00 | 179.99K |
UNITEDHEALTH GROUP INCSOLE | COM | 44.11K | SH | $21.20M 2.49% | 0.00 | 0.00 | 44.11K |
JPMORGAN CHASE & COSOLE | COM | 126.17K | SH | $18.35M 2.16% | 0.00 | 0.00 | 126.17K |
HOME DEPOT INCSOLE | COM | 48.72K | SH | $15.13M 1.78% | 0.00 | 0.00 | 48.72K |
ISHARES TRSOLE | S&P 500 VAL ETF | 87.83K | SH | $14.16M 1.66% | 0.00 | 0.00 | 87.83K |
JOHNSON & JOHNSONSOLE | COM | 85.04K | SH | $14.08M 1.65% | 0.00 | 0.00 | 85.04K |
AMERICAN EXPRESS COSOLE | COM | 80.65K | SH | $14.05M 1.65% | 0.00 | 0.00 | 80.65K |
CISCO SYS INCSOLE | COM | 268.69K | SH | $13.90M 1.63% | 0.00 | 0.00 | 268.69K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 130.72K | SH | $12.81M 1.51% | 0.00 | 0.00 | 130.72K |
BLACKROCK INCSOLE | COM | 18.41K | SH | $12.72M 1.50% | 0.00 | 0.00 | 18.41K |
PROCTER AND GAMBLE COSOLE | COM | 83.82K | SH | $12.72M 1.49% | 0.00 | 0.00 | 83.82K |
NEXTERA ENERGY INCSOLE | COM | 159.73K | SH | $11.85M 1.39% | 0.00 | 0.00 | 159.73K |
GOLDMAN SACHS GROUP INCSOLE | COM | 36.07K | SH | $11.63M 1.37% | 0.00 | 0.00 | 36.07K |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 526.45K | SH | $10.94M 1.29% | 0.00 | 0.00 | 526.45K |
PHILIP MORRIS INTL INCSOLE | COM | 108.33K | SH | $10.58M 1.24% | 0.00 | 0.00 | 108.33K |
LILLY ELI & COSOLE | COM | 22.07K | SH | $10.35M 1.22% | 0.00 | 0.00 | 22.07K |
ANALOG DEVICES INCSOLE | COM | 47.49K | SH | $9.25M 1.09% | 0.00 | 0.00 | 47.49K |
DIAGEO PLCSOLE | SPON ADR NEW | 52.23K | SH | $9.06M 1.06% | 0.00 | 0.00 | 52.23K |
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