NARWHAL CAPITAL MANAGEMENT

PrivateCIK: 1461287
Location

MARIETTA, GA

168
Positions
$1.36B
Total AUM (reported)
7.80M
Total Shares

Allocation by class

TOTAL AUM$1.36B168 positions
COM$872.22M64.4%
CORE S&P500 ETF$138.20M10.2%
CAP STK CL C$81.90M6.0%
ISHARES NEW$59.22M4.4%
CL A$34.67M2.6%
S&P 500 VAL ETF$19.59M1.4%
COM CL A$16.87M1.2%

Portfolio Concentration

Top 322.7%4–1025.1%11–2520.8%Rest31.5%TOP 1047.7%0%100%
Top 3$307.22M22.7%
4–10$339.84M25.1%
11–25$281.96M20.8%
Rest$426.35M31.5%

Top 3 weight

22.7%

Top 10 weight

47.7%

Voting Authority Distribution

Total shares with voting rights: 7.80M

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

7.80M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares211.57K
TypeSH
Market value$138.20M
10.20%
Sole
0.00
Shared
0.00
None
211.57K

NVIDIA CORPORATION

SOLE
COM
Shares499.48K
TypeSH
Market value$87.12M
6.43%
Sole
0.00
Shared
0.00
None
499.48K

ALPHABET INC

SOLE
CAP STK CL C
Shares285.52K
TypeSH
Market value$81.90M
6.04%
Sole
0.00
Shared
0.00
None
285.52K

APPLE INC

SOLE
COM
Shares279.55K
TypeSH
Market value$70.95M
5.23%
Sole
0.00
Shared
0.00
None
279.55K

MICROSOFT CORP

SOLE
COM
Shares164.13K
TypeSH
Market value$60.76M
4.48%
Sole
0.00
Shared
0.00
None
164.13K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares671.73K
TypeSH
Market value$59.22M
4.37%
Sole
0.00
Shared
0.00
None
671.73K

AMAZON COM INC

SOLE
COM
Shares220.75K
TypeSH
Market value$45.97M
3.39%
Sole
0.00
Shared
0.00
None
220.75K

JPMORGAN CHASE & CO

SOLE
COM
Shares129.81K
TypeSH
Market value$38.18M
2.82%
Sole
0.00
Shared
0.00
None
129.81K

VULCAN MATLS CO

SOLE
COM
Shares134.58K
TypeSH
Market value$36.65M
2.70%
Sole
0.00
Shared
0.00
None
134.58K

META PLATFORMS INC

SOLE
CL A
Shares49.14K
TypeSH
Market value$28.11M
2.07%
Sole
0.00
Shared
0.00
None
49.14K

JOHNSON & JOHNSON

SOLE
COM
Shares94.61K
TypeSH
Market value$23.13M
1.71%
Sole
0.00
Shared
0.00
None
94.61K

HOME DEPOT INC

SOLE
COM
Shares67.66K
TypeSH
Market value$22.25M
1.64%
Sole
0.00
Shared
0.00
None
67.66K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares25.89K
TypeSH
Market value$21.90M
1.62%
Sole
0.00
Shared
0.00
None
25.89K

EXXON MOBIL CORP

SOLE
COM
Shares119.70K
TypeSH
Market value$20.31M
1.50%
Sole
0.00
Shared
0.00
None
119.70K

ANALOG DEVICES INC

SOLE
COM
Shares63.56K
TypeSH
Market value$20.22M
1.49%
Sole
0.00
Shared
0.00
None
63.56K

ELI LILLY & CO

SOLE
COM
Shares21.48K
TypeSH
Market value$19.76M
1.46%
Sole
0.00
Shared
0.00
None
21.48K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares92.78K
TypeSH
Market value$19.59M
1.45%
Sole
0.00
Shared
0.00
None
92.78K

LOCKHEED MARTIN CORP

SOLE
COM
Shares32.13K
TypeSH
Market value$19.42M
1.43%
Sole
0.00
Shared
0.00
None
32.13K

BLACKROCK INC

SOLE
COM
Shares20.10K
TypeSH
Market value$19.33M
1.43%
Sole
0.00
Shared
0.00
None
20.10K

AMERICAN EXPRESS CO

SOLE
COM
Shares54.46K
TypeSH
Market value$16.47M
1.22%
Sole
0.00
Shared
0.00
None
54.46K

CATERPILLAR INC

SOLE
COM
Shares23.19K
TypeSH
Market value$16.43M
1.21%
Sole
0.00
Shared
0.00
None
23.19K

VISA INC

SOLE
COM CL A
Shares54.18K
TypeSH
Market value$16.38M
1.21%
Sole
0.00
Shared
0.00
None
54.18K

L3HARRIS TECHNOLOGIES INC

SOLE
COM
Shares46.70K
TypeSH
Market value$16.12M
1.19%
Sole
0.00
Shared
0.00
None
46.70K

NEXTERA ENERGY INC

SOLE
COM
Shares172.54K
TypeSH
Market value$16.03M
1.18%
Sole
0.00
Shared
0.00
None
172.54K

CISCO SYS INC

SOLE
COM
Shares188.57K
TypeSH
Market value$14.63M
1.08%
Sole
0.00
Shared
0.00
None
188.57K
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