Narwhal Capital Management

CIK 0001461287 • 6 13F filings • Apr 23, 2025 – Jul 24, 2026

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Filer information

Filed by: Narwhal Capital Management, Chief Compliance Officer
Address: 531 ROSELANE STREET, SUITE 420, MARIETTA, GA, 30060
Phone: 770-344-0172
AUM: $1.38B

AUM over time

$1.45B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.38B161 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$9.6M	0.7%Prev: 0.7%	76,982 SH	Increased+5,386 SH
ADOBE INC	COM	$4.5M	0.3%Prev: 0.2%	12,840 SH	Increased+3,906 SH
ALPHABET INC	CAP STK CL A	$254K	0.0%Prev: 0.0%	813 SH	Increased-105 SH
ALPHABET INC	CAP STK CL C	$89.3M	6.5%Prev: 5.1%	284,507 SH	Increased+420 SH
ALTRIA GROUP INC	COM	$695K	0.1%Prev: 0.1%	12,045 SH	Decreased
AMAZON COM INC	COM	$50.0M	3.6%Prev: 3.4%	216,606 SH	Increased+4,854 SH
AMERICAN EXPRESS CO	COM	$20.8M	1.5%Prev: 1.5%	56,189 SH	Increased-3,068 SH
AMGEN INC	COM	$365K	0.0%Prev: 0.0%	1,114 SH	Increased-23 SH
ANALOG DEVICES INC	COM	$17.8M	1.3%Prev: 1.1%	65,774 SH	Increased+5,519 SH
APPLE INC	COM	$75.1M	5.5%Prev: 5.1%	276,129 SH	Increased+3,563 SH
AT&T INC	COM	$1.3M	0.1%Prev: 0.1%	53,723 SH	Decreased+3 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$687K	0.0%Prev: 0.1%	17,404 SH	Decreased
AUTODESK INC	COM	$279K	0.0%	941 SH	New
AVALONBAY CMNTYS INC	COM	$9.4M	0.7%Prev: 0.9%	51,724 SH	Decreased-9,109 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.8M	0.3%Prev: 0.3%	5 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$320K	0.0%Prev: 0.0%	636 SH	Decreased
BLACKROCK 2037 MUNICIPAL TAR	COM	$508K	0.0%Prev: 0.0%	19,392 SH	Increased+405 SH
BLACKROCK INC	COM	$22.7M	1.6%Prev: 1.8%	21,179 SH	Decreased+354 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$8.8M	0.6%Prev: 0.6%	387,702 SH	Increased-1,666 SH
BLACKSTONE INC	COM	$11.1M	0.8%Prev: 0.9%	71,754 SH	Decreased+3,304 SH
BOEING CO	COM	$613K	0.0%Prev: 0.0%	2,824 SH	Increased+6 SH
BROADCOM INC	COM	$12.7M	0.9%Prev: 1.1%	36,670 SH	Decreased-9,293 SH
BWX TECHNOLOGIES INC	COM	$5.0M	0.4%Prev: 0.4%	29,116 SH	Decreased-3,076 SH
CANADIAN PACIFIC KANSAS CITY	COM	$8.6M	0.6%Prev: 0.7%	116,283 SH	Decreased-7,179 SH
CATERPILLAR INC	COM	$12.4M	0.9%Prev: 0.8%	21,707 SH	Increased-1,155 SH
CHENIERE ENERGY INC	COM NEW	$270K	0.0%Prev: 0.0%	1,387 SH	Increased+518 SH
CHEVRON CORP NEW	COM	$5.2M	0.4%Prev: 0.4%	34,218 SH	Decreased
CINCINNATI FINL CORP	COM	$8.1M	0.6%Prev: 0.5%	49,523 SH	Increased+4,557 SH
CISCO SYS INC	COM	$15.7M	1.1%Prev: 0.8%	204,140 SH	Increased+39,120 SH
CONSTELLATION BRANDS INC	CL A	$803K	0.1%Prev: 0.2%	5,822 SH	Decreased-14,384 SH
CONSTELLATION ENERGY CORP	COM	$5.6M	0.4%Prev: 0.4%	15,815 SH	Increased+97 SH
COPART INC	COM	$384K	0.0%Prev: 0.2%	9,806 SH	Decreased-55,294 SH
COSTAR GROUP INC	COM	$765K	0.1%Prev: 0.2%	11,383 SH	Decreased-21,730 SH
COSTCO WHSL CORP NEW	COM	$5.0M	0.4%Prev: 0.4%	5,808 SH	Increased+470 SH
CRH PLC	ORD	$6.3M	0.5%Prev: 0.5%	50,393 SH	Increased-583 SH
CVS HEALTH CORP	COM	$328K	0.0%Prev: 0.0%	4,136 SH	Increased
D R HORTON INC	COM	$230K	0.0%	1,600 SH	New
DEERE & CO	COM	$353K	0.0%Prev: 0.1%	758 SH	Decreased-3,627 SH
DELTA AIR LINES INC DEL	COM NEW	$1.2M	0.1%Prev: 0.1%	16,850 SH	Increased
DISNEY WALT CO	COM	$406K	0.0%Prev: 0.0%	3,567 SH	Decreased-379 SH
DOMINOS PIZZA INC	COM	$7.0M	0.5%Prev: 0.4%	16,764 SH	Increased+3,831 SH
ELEVANCE HEALTH INC FORMERLY	COM	$518K	0.0%Prev: 0.0%	1,478 SH	Increased
ELI LILLY & CO	COM	$22.5M	1.6%Prev: 1.3%	20,934 SH	Increased-2,288 SH
ENTEGRIS INC	COM	$3.7M	0.3%Prev: 0.3%	44,159 SH	Decreased+1,832 SH
ENTERGY CORP NEW	COM	$1.3M	0.1%Prev: 0.1%	14,095 SH	Increased+2,595 SH
ENTERPRISE PRODS PARTNERS L	COM	$532K	0.0%Prev: 0.0%	16,600 SH	Increased
ETFS GOLD TR	PHYSCL GOLD SHS	$4.8M	0.3%Prev: 0.3%	116,026 SH	Increased+25 SH
EXELON CORP	COM	$1.6M	0.1%Prev: 0.1%	37,130 SH	Decreased-50 SH
EXXON MOBIL CORP	COM	$14.5M	1.1%Prev: 0.9%	120,665 SH	Increased+17,022 SH
FATE THERAPEUTICS INC	COM	$12K	0.0%Prev: 0.0%	12,700 SH	Decreased
FEDEX CORP	COM	$324K	0.0%Prev: 0.0%	1,120 SH	Increased
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$303K	0.0%	1,362 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$533K	0.0%Prev: 0.0%	10,658 SH	Decreased-2,799 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	$869K	0.1%Prev: 0.1%	42,453 SH	Increased+1,417 SH
FIRST TR HIGH YIELD OPPRT 20	COM	$2.2M	0.2%Prev: 0.2%	154,983 SH	Decreased-67,631 SH
GARMIN LTD	SHS	$3.7M	0.3%Prev: 0.3%	18,325 SH	Decreased-607 SH
GENERAL DYNAMICS CORP	COM	$12.6M	0.9%Prev: 0.9%	37,523 SH	Decreased+263 SH
GOLDMAN SACHS GROUP INC	COM	$22.0M	1.6%Prev: 1.6%	25,012 SH	Increased-1,587 SH
GRACO INC	COM	$4.4M	0.3%Prev: 0.4%	54,088 SH	Decreased-5,007 SH
HALLIBURTON CO	COM	$459K	0.0%Prev: 0.0%	16,227 SH	Increased-200 SH
HCA HEALTHCARE INC	COM	$6.2M	0.4%Prev: 0.2%	13,243 SH	Increased+6,205 SH
HF SINCLAIR CORP	COM	$435K	0.0%Prev: 0.0%	9,450 SH	Decreased
HOME DEPOT INC	COM	$22.0M	1.6%Prev: 1.8%	63,891 SH	Decreased+3,005 SH
INTEL CORP	COM	$678K	0.0%	18,365 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$2.8M	0.2%	17,086 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.6M	0.1%Prev: 0.1%	13,676 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$7.7M	0.6%Prev: 0.6%	12,492 SH	Increased+59 SH
ISHARES GOLD TR	ISHARES NEW	$54.6M	4.0%Prev: 3.6%	672,623 SH	Increased+582 SH
ISHARES TR	0-3 MNTH TREASRY	$324K	0.0%Prev: 0.0%	3,227 SH	Increased+239 SH
ISHARES TR	CORE 60/40 BALAN	$273K	0.0%Prev: 0.0%	4,200 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$713K	0.1%Prev: 0.1%	10,805 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$2.5M	0.2%Prev: 0.2%	20,450 SH	Increased-91 SH
ISHARES TR	CORE S&P500 ETF	$144.2M	10.5%Prev: 10.1%	210,559 SH	Increased+6,640 SH
ISHARES TR	MSCI EMG MKT ETF	$659K	0.0%Prev: 0.0%	12,050 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$14.8M	1.1%Prev: 1.1%	31,327 SH	Increased
ISHARES TR	RUS MID CAP ETF	$985K	0.1%Prev: 0.1%	10,231 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$720K	0.1%Prev: 0.1%	2,926 SH	Increased-11 SH
ISHARES TR	S&P 500 GRWT ETF	$6.9M	0.5%Prev: 0.5%	56,000 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$19.7M	1.4%Prev: 1.4%	92,784 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$911K	0.1%Prev: 0.1%	6,923 SH	Increased
ISHARES TR	SELECT DIVID ETF	$3.0M	0.2%Prev: 0.2%	20,970 SH	Decreased+134 SH
ISHARES TR	U.S. ENERGY ETF	$419K	0.0%Prev: 0.0%	8,825 SH	Increased
ISHARES TR	US AER DEF ETF	$485K	0.0%Prev: 0.0%	2,260 SH	Increased
ISHARES TR	US HLTHCARE ETF	$244K	0.0%Prev: 0.0%	3,750 SH	Increased
JOHNSON & JOHNSON	COM	$19.8M	1.4%Prev: 1.3%	95,781 SH	Increased-590 SH
JPMORGAN CHASE & CO.	COM	$41.9M	3.0%Prev: 3.0%	130,003 SH	Increased+1,819 SH
KINDER MORGAN INC DEL	COM	$4.2M	0.3%Prev: 0.3%	154,280 SH	Decreased+3,143 SH
KROGER CO	COM	$1.9M	0.1%Prev: 0.1%	30,081 SH	Increased+18,649 SH
L3HARRIS TECHNOLOGIES INC	COM	$15.1M	1.1%Prev: 1.1%	51,285 SH	Decreased+1,157 SH
LOCKHEED MARTIN CORP	COM	$16.1M	1.2%Prev: 1.3%	33,237 SH	Decreased-3,228 SH
MARKEL GROUP INC	COM	$226K	0.0%Prev: 0.0%	105 SH	Increased
MCDONALDS CORP	COM	$645K	0.0%	2,112 SH	New
MERCK & CO INC	COM	$11.8M	0.9%Prev: 0.8%	111,743 SH	Increased-24,562 SH
META PLATFORMS INC	CL A	$32.1M	2.3%Prev: 2.8%	48,594 SH	Decreased-2,547 SH
MICRON TECHNOLOGY INC	COM	$3.2M	0.2%Prev: 0.1%	11,188 SH	Increased+913 SH
MICROSOFT CORP	COM	$78.1M	5.7%Prev: 6.0%	161,397 SH	Decreased+5,328 SH
MUELLER INDS INC	COM	$7.2M	0.5%Prev: 0.5%	62,843 SH	Increased-7,226 SH
MURPHY USA INC	COM	$650K	0.0%Prev: 0.2%	1,610 SH	Decreased-6,992 SH
NATERA INC	COM	$2.2M	0.2%Prev: 0.1%	9,745 SH	Increased-1,982 SH
NETFLIX INC	COM	$838K	0.1%Prev: 0.0%	8,933 SH	Increased+8,447 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$572K	0.0%Prev: 0.0%	23,904 SH	Decreased-938 SH
NEXPOINT RESIDENTIAL TR INC	COM	$1.1M	0.1%Prev: 0.1%	37,217 SH	Decreased-6,474 SH
NEXTERA ENERGY INC	COM	$14.3M	1.0%Prev: 1.0%	178,346 SH	Increased+2,233 SH
NORTHROP GRUMMAN CORP	COM	$11.2M	0.8%Prev: 0.7%	19,708 SH	Increased+3,280 SH
NOV INC	COM	$160K	0.0%Prev: 0.1%	10,217 SH	Decreased-69,698 SH
NOVARTIS AG	SPONSORED ADR	$7.4M	0.5%Prev: 0.5%	53,812 SH	Increased+1,887 SH
NUVEEN MUN VALUE FD INC	COM	$236K	0.0%Prev: 0.0%	26,050 SH	Decreased-296 SH
NVIDIA CORPORATION	COM	$92.9M	6.8%Prev: 7.0%	499,129 SH	Decreased-10,109 SH
NXP SEMICONDUCTORS N V	COM	$545K	0.0%Prev: 0.0%	2,510 SH	Decreased
ONEOK INC NEW	COM	$1.3M	0.1%Prev: 0.1%	17,194 SH	Increased
ORACLE CORP	COM	$7.0M	0.5%Prev: 0.9%	36,007 SH	Decreased-6,537 SH
PEPSICO INC	COM	$8.2M	0.6%Prev: 0.7%	57,403 SH	Decreased-10,307 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$276K	0.0%	10,014 SH	New
PHILIP MORRIS INTL INC	COM	$10.9M	0.8%Prev: 0.9%	68,209 SH	Decreased-8,289 SH
PROCTER AND GAMBLE CO	COM	$11.8M	0.9%Prev: 0.9%	82,168 SH	Decreased-442 SH
QUALCOMM INC	COM	$6.0M	0.4%Prev: 0.6%	35,025 SH	Decreased-13,601 SH
RELX PLC	SPONSORED ADR	$6.0M	0.4%Prev: 0.5%	149,017 SH	Decreased-4,502 SH
RTX CORPORATION	COM	$13.3M	1.0%Prev: 1.0%	72,354 SH	Decreased-8,331 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$979K	0.1%Prev: 0.1%	35,701 SH	Decreased-525 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$326K	0.0%Prev: 0.0%	12,104 SH	Increased+1,013 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$589K	0.0%	7,580 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$522K	0.0%	11,681 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$288K	0.0%	5,250 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$910K	0.1%	5,880 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$299K	0.0%	1,925 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$6.0M	0.4%	42,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$952K	0.1%	22,310 SH	New
SERVICENOW INC	COM	$2.6M	0.2%Prev: 0.1%	16,977 SH	Increased+15,011 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$3.6M	0.3%Prev: 0.3%	72,068 SH	Decreased-9,811 SH
SLB LIMITED	COM STK	$4.7M	0.3%	123,007 SH	New
SOUTHERN CO	COM	$337K	0.0%Prev: 0.0%	3,859 SH	Decreased
SOUTHWEST AIRLS CO	COM	$322K	0.0%Prev: 0.0%	7,790 SH	Increased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$5.3M	0.4%Prev: 0.4%	11,080 SH	Increased
SPDR GOLD TR	GOLD SHS	$4.1M	0.3%Prev: 0.3%	10,263 SH	Increased-177 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.4M	0.1%Prev: 0.1%	2,047 SH	Increased+76 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.2M	0.2%	30,485 SH	New
STARBUCKS CORP	COM	$6.9M	0.5%Prev: 0.4%	82,142 SH	Increased+18,557 SH
T-MOBILE US INC	COM	$1.8M	0.1%Prev: 0.1%	8,766 SH	Increased+4,507 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.4M	0.1%Prev: 0.1%	4,624 SH	Increased
TESLA INC	COM	$3.0M	0.2%Prev: 0.3%	6,586 SH	Decreased-2,930 SH
UFP INDUSTRIES INC	COM	$4.0M	0.3%Prev: 0.3%	44,208 SH	Decreased-5,079 SH
UNILEVER PLC	SPON ADR NEW	$1.3M	0.1%Prev: 0.1%	19,659 SH	Decreased-5,522 SH
UNITED PARCEL SERVICE INC	CL B	$245K	0.0%Prev: 0.0%	2,471 SH	Decreased-3,006 SH
UNITEDHEALTH GROUP INC	COM	$1.8M	0.1%Prev: 0.2%	5,542 SH	Decreased-1,801 SH
VALERO ENERGY CORP	COM	$6.4M	0.5%Prev: 0.6%	39,310 SH	Decreased-11,587 SH
VANECK ETF TRUST	CLO ETF	$819K	0.1%Prev: 0.1%	15,517 SH	Increased+2,136 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$610K	0.0%Prev: 0.0%	2,917 SH	Decreased-63 SH
VANGUARD INDEX FDS	GROWTH ETF	$878K	0.1%Prev: 0.1%	1,800 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$206K	0.0%Prev: 0.0%	709 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$349K	0.0%Prev: 0.0%	3,940 SH	Decreased-449 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$408K	0.0%Prev: 0.0%	1,350 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$535K	0.0%Prev: 0.0%	6,400 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$485K	0.0%Prev: 0.0%	1,568 SH	Increased
VANGUARD WORLD FD	INDUSTRIAL ETF	$835K	0.1%Prev: 0.1%	2,799 SH	Increased
VANGUARD WORLD FD	MATERIALS ETF	$293K	0.0%Prev: 0.0%	1,414 SH	Decreased-105 SH
VERTIV HOLDINGS CO	COM CL A	$437K	0.0%Prev: 0.0%	2,695 SH	Increased+1,209 SH
VISA INC	COM CL A	$20.9M	1.5%Prev: 1.5%	59,688 SH	Increased-207 SH
VULCAN MATLS CO	COM	$37.9M	2.8%Prev: 3.0%	132,893 SH	Decreased-501 SH
WALMART INC	COM	$2.8M	0.2%Prev: 0.2%	24,849 SH	Increased+2,160 SH
WELLS FARGO CO NEW	COM	$413K	0.0%Prev: 0.0%	4,431 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$1.9M	0.1%Prev: 0.1%	21,779 SH	Increased

Sold (vs prior filing)

DIAGEO PLC — $235K
FIRST TR MTG INCOME FD — $161K
ISHARES BITCOIN TRUST ETF — $336K
MOLSON COORS BEVERAGE CO — $293K
PARSONS CORP DEL — $341K
RH — $1.1M
SCHLUMBERGER LTD — $4.7M
SELECT SECTOR SPDR TR — $522K
SELECT SECTOR SPDR TR — $283K
SELECT SECTOR SPDR TR — $297K
SELECT SECTOR SPDR TR — $657K
SELECT SECTOR SPDR TR — $818K
SELECT SECTOR SPDR TR — $973K
SELECT SECTOR SPDR TR — $5.9M
SPDR SERIES TRUST — $282K
SPDR SERIES TRUST — $2.9M
TARGET CORP — $355K
ZOETIS INC — $2.3M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001461287-26-000001	$1.38B	View
Oct 24, 2025	Q3 2025	13F-HR	0001461287-25-000005	$1.35B	View
Jul 24, 2026	Q2 2026