NARWHAL CAPITAL MANAGEMENT

PrivateCIK: 1461287
Location

MARIETTA, GA

155
Positions
$1.45B
Total AUM (reported)
7.15M
Total Shares

Allocation by class

TOTAL AUM$1.45B155 positions
COM$930.54M64.3%
CORE S&P500 ETF$158.79M11.0%
CAP STK CL C$98.54M6.8%
ISHARES NEW$50.75M3.5%
CL A$33.75M2.3%
S&P 500 VAL ETF$21.07M1.5%
COM CL A$16.39M1.1%

Portfolio Concentration

Top 324.7%4–1024.5%11–2521.0%Rest29.8%TOP 1049.2%0%100%
Top 3$357.09M24.7%
4–10$355.30M24.5%
11–25$304.71M21.0%
Rest$431.03M29.8%

Top 3 weight

24.7%

Top 10 weight

49.2%

Voting Authority Distribution

Total shares with voting rights: 7.15M

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

7.15M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares212.04K
TypeSH
Market value$158.79M
10.97%
Sole
0.00
Shared
0.00
None
212.04K

NVIDIA CORPORATION

SOLE
COM
Shares498.53K
TypeSH
Market value$99.75M
6.89%
Sole
0.00
Shared
0.00
None
498.53K

ALPHABET INC

SOLE
CAP STK CL C
Shares278.90K
TypeSH
Market value$98.54M
6.81%
Sole
0.00
Shared
0.00
None
278.90K

APPLE INC

SOLE
COM
Shares280.24K
TypeSH
Market value$81.09M
5.60%
Sole
0.00
Shared
0.00
None
280.24K

MICROSOFT CORP

SOLE
COM
Shares162.29K
TypeSH
Market value$60.54M
4.18%
Sole
0.00
Shared
0.00
None
162.29K

AMAZON COM INC

SOLE
COM
Shares227.62K
TypeSH
Market value$54.25M
3.75%
Sole
0.00
Shared
0.00
None
227.62K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares672.09K
TypeSH
Market value$50.75M
3.50%
Sole
0.00
Shared
0.00
None
672.09K

JPMORGAN CHASE & CO

SOLE
COM
Shares129.58K
TypeSH
Market value$42.41M
2.93%
Sole
0.00
Shared
0.00
None
129.58K

VULCAN MATLS CO

SOLE
COM
Shares133.36K
TypeSH
Market value$39.34M
2.72%
Sole
0.00
Shared
0.00
None
133.36K

META PLATFORMS INC

SOLE
CL A
Shares47.77K
TypeSH
Market value$26.91M
1.86%
Sole
0.00
Shared
0.00
None
47.77K

ANALOG DEVICES INC

SOLE
COM
Shares65.38K
TypeSH
Market value$25.97M
1.79%
Sole
0.00
Shared
0.00
None
65.38K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares24.94K
TypeSH
Market value$25.22M
1.74%
Sole
0.00
Shared
0.00
None
24.94K

ELI LILLY & CO

SOLE
COM
Shares20.44K
TypeSH
Market value$24.52M
1.69%
Sole
0.00
Shared
0.00
None
20.44K

JOHNSON & JOHNSON

SOLE
COM
Shares94.18K
TypeSH
Market value$23.92M
1.65%
Sole
0.00
Shared
0.00
None
94.18K

CATERPILLAR INC

SOLE
COM
Shares22.18K
TypeSH
Market value$23.62M
1.63%
Sole
0.00
Shared
0.00
None
22.18K

HOME DEPOT INC

SOLE
COM
Shares65.45K
TypeSH
Market value$23.08M
1.59%
Sole
0.00
Shared
0.00
None
65.45K

CISCO SYS INC

SOLE
COM
Shares192.14K
TypeSH
Market value$22.57M
1.56%
Sole
0.00
Shared
0.00
None
192.14K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares92.78K
TypeSH
Market value$21.07M
1.45%
Sole
0.00
Shared
0.00
None
92.78K

AMERICAN EXPRESS CO

SOLE
COM
Shares56.41K
TypeSH
Market value$19.08M
1.32%
Sole
0.00
Shared
0.00
None
56.41K

BLACKROCK INC

SOLE
COM
Shares18.79K
TypeSH
Market value$18.07M
1.25%
Sole
0.00
Shared
0.00
None
18.79K

VISA INC

SOLE
COM CL A
Shares46.40K
TypeSH
Market value$15.92M
1.10%
Sole
0.00
Shared
0.00
None
46.40K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares125.22K
TypeSH
Market value$15.55M
1.07%
Sole
0.00
Shared
0.00
None
125.22K

BROADCOM INC

SOLE
COM
Shares41.12K
TypeSH
Market value$15.53M
1.07%
Sole
0.00
Shared
0.00
None
41.12K

EXXON MOBIL CORP

SOLE
COM
Shares112.38K
TypeSH
Market value$15.36M
1.06%
Sole
0.00
Shared
0.00
None
112.38K

RTX CORPORATION

SOLE
COM
Shares80.24K
TypeSH
Market value$15.22M
1.05%
Sole
0.00
Shared
0.00
None
80.24K
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