Filed: 10/30/2023ACC: 0001085146-23-003977
📋 What this filing means
NARWHAL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $819.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$819.40M
Total AUM (reported)
8.02M
Total Shares
Allocation by class
COM$570.96M69.7%
CORE S&P500 ETF$59.69M7.3%
CAP STK CL C$37.20M4.5%
ISHARES NEW$23.03M2.8%
CL A$17.31M2.1%
S&P 500 VAL ETF$13.51M1.6%
COM SHS BEN IN$10.59M1.3%
Portfolio Concentration
Top 3$155.31M19.0%
4–10$175.73M21.4%
11–25$172.52M21.1%
Rest$315.83M38.5%
Top 3 weight
19.0%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 8.02M
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
8.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
ISHARES TR
SOLEShares138.99K
TypeSH
Market value$59.69M
7.28%
Sole
0.00
Shared
0.00
None
138.99K
MICROSOFT CORP
SOLEShares153.23K
TypeSH
Market value$48.38M
5.90%
Sole
0.00
Shared
0.00
None
153.23K
APPLE INC
SOLEShares275.90K
TypeSH
Market value$47.24M
5.76%
Sole
0.00
Shared
0.00
None
275.90K
ALPHABET INC
SOLEShares282.11K
TypeSH
Market value$37.20M
4.54%
Sole
0.00
Shared
0.00
None
282.11K
VULCAN MATLS CO
SOLEShares130.98K
TypeSH
Market value$26.46M
3.23%
Sole
0.00
Shared
0.00
None
130.98K
NVIDIA CORPORATION
SOLEShares57.15K
TypeSH
Market value$24.86M
3.03%
Sole
0.00
Shared
0.00
None
57.15K
AMAZON COM INC
SOLEShares184.24K
TypeSH
Market value$23.42M
2.86%
Sole
0.00
Shared
0.00
None
184.24K
ISHARES GOLD TR
SOLEShares658.05K
TypeSH
Market value$23.03M
2.81%
Sole
0.00
Shared
0.00
None
658.05K
UNITEDHEALTH GROUP INC
SOLEShares44.97K
TypeSH
Market value$22.67M
2.77%
Sole
0.00
Shared
0.00
None
44.97K
JPMORGAN CHASE & CO
SOLEShares124.77K
TypeSH
Market value$18.09M
2.21%
Sole
0.00
Shared
0.00
None
124.77K
HOME DEPOT INC
SOLEShares48.71K
TypeSH
Market value$14.72M
1.80%
Sole
0.00
Shared
0.00
None
48.71K
JOHNSON & JOHNSON
SOLEShares91.36K
TypeSH
Market value$14.23M
1.74%
Sole
0.00
Shared
0.00
None
91.36K
ISHARES TR
SOLEShares87.83K
TypeSH
Market value$13.51M
1.65%
Sole
0.00
Shared
0.00
None
87.83K
GOLDMAN SACHS GROUP INC
SOLEShares40.02K
TypeSH
Market value$12.95M
1.58%
Sole
0.00
Shared
0.00
None
40.02K
CISCO SYS INC
SOLEShares228.95K
TypeSH
Market value$12.31M
1.50%
Sole
0.00
Shared
0.00
None
228.95K
BLACKROCK INC
SOLEShares18.86K
TypeSH
Market value$12.19M
1.49%
Sole
0.00
Shared
0.00
None
18.86K
PROCTER AND GAMBLE CO
SOLEShares82.97K
TypeSH
Market value$12.10M
1.48%
Sole
0.00
Shared
0.00
None
82.97K
AMERICAN EXPRESS CO
SOLEShares78.12K
TypeSH
Market value$11.66M
1.42%
Sole
0.00
Shared
0.00
None
78.12K
META PLATFORMS INC
SOLEShares36.43K
TypeSH
Market value$10.94M
1.33%
Sole
0.00
Shared
0.00
None
36.43K
BLACKROCK MUN TARGET TERM TR
SOLEShares545.35K
TypeSH
Market value$10.59M
1.29%
Sole
0.00
Shared
0.00
None
545.35K
ELI LILLY & CO
SOLEShares19.57K
TypeSH
Market value$10.51M
1.28%
Sole
0.00
Shared
0.00
None
19.57K
EXXON MOBIL CORP
SOLEShares83.02K
TypeSH
Market value$9.76M
1.19%
Sole
0.00
Shared
0.00
None
83.02K
NEXTERA ENERGY INC
SOLEShares167.37K
TypeSH
Market value$9.59M
1.17%
Sole
0.00
Shared
0.00
None
167.37K
PHILIP MORRIS INTL INC
SOLEShares97.80K
TypeSH
Market value$9.05M
1.10%
Sole
0.00
Shared
0.00
None
97.80K
NORTHROP GRUMMAN CORP
SOLEShares19.14K
TypeSH
Market value$8.42M
1.03%
Sole
0.00
Shared
0.00
None
19.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 138.99K | SH | $59.69M 7.28% | 0.00 | 0.00 | 138.99K |
MICROSOFT CORPSOLE | COM | 153.23K | SH | $48.38M 5.90% | 0.00 | 0.00 | 153.23K |
APPLE INCSOLE | COM | 275.90K | SH | $47.24M 5.76% | 0.00 | 0.00 | 275.90K |
ALPHABET INCSOLE | CAP STK CL C | 282.11K | SH | $37.20M 4.54% | 0.00 | 0.00 | 282.11K |
VULCAN MATLS COSOLE | COM | 130.98K | SH | $26.46M 3.23% | 0.00 | 0.00 | 130.98K |
NVIDIA CORPORATIONSOLE | COM | 57.15K | SH | $24.86M 3.03% | 0.00 | 0.00 | 57.15K |
AMAZON COM INCSOLE | COM | 184.24K | SH | $23.42M 2.86% | 0.00 | 0.00 | 184.24K |
ISHARES GOLD TRSOLE | ISHARES NEW | 658.05K | SH | $23.03M 2.81% | 0.00 | 0.00 | 658.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 44.97K | SH | $22.67M 2.77% | 0.00 | 0.00 | 44.97K |
JPMORGAN CHASE & COSOLE | COM | 124.77K | SH | $18.09M 2.21% | 0.00 | 0.00 | 124.77K |
HOME DEPOT INCSOLE | COM | 48.71K | SH | $14.72M 1.80% | 0.00 | 0.00 | 48.71K |
JOHNSON & JOHNSONSOLE | COM | 91.36K | SH | $14.23M 1.74% | 0.00 | 0.00 | 91.36K |
ISHARES TRSOLE | S&P 500 VAL ETF | 87.83K | SH | $13.51M 1.65% | 0.00 | 0.00 | 87.83K |
GOLDMAN SACHS GROUP INCSOLE | COM | 40.02K | SH | $12.95M 1.58% | 0.00 | 0.00 | 40.02K |
CISCO SYS INCSOLE | COM | 228.95K | SH | $12.31M 1.50% | 0.00 | 0.00 | 228.95K |
BLACKROCK INCSOLE | COM | 18.86K | SH | $12.19M 1.49% | 0.00 | 0.00 | 18.86K |
PROCTER AND GAMBLE COSOLE | COM | 82.97K | SH | $12.10M 1.48% | 0.00 | 0.00 | 82.97K |
AMERICAN EXPRESS COSOLE | COM | 78.12K | SH | $11.66M 1.42% | 0.00 | 0.00 | 78.12K |
META PLATFORMS INCSOLE | CL A | 36.43K | SH | $10.94M 1.33% | 0.00 | 0.00 | 36.43K |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 545.35K | SH | $10.59M 1.29% | 0.00 | 0.00 | 545.35K |
ELI LILLY & COSOLE | COM | 19.57K | SH | $10.51M 1.28% | 0.00 | 0.00 | 19.57K |
EXXON MOBIL CORPSOLE | COM | 83.02K | SH | $9.76M 1.19% | 0.00 | 0.00 | 83.02K |
NEXTERA ENERGY INCSOLE | COM | 167.37K | SH | $9.59M 1.17% | 0.00 | 0.00 | 167.37K |
PHILIP MORRIS INTL INCSOLE | COM | 97.80K | SH | $9.05M 1.10% | 0.00 | 0.00 | 97.80K |
NORTHROP GRUMMAN CORPSOLE | COM | 19.14K | SH | $8.42M 1.03% | 0.00 | 0.00 | 19.14K |
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