Portfolio (Quarterly)
Guide ↗
Narwhal Capital Management
· CIK 0001461287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 204,140.0 | $15.7M | 1.14% | NEW | — | $77.03 | +38.5% |
| 22 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 51,285.0 | $15.1M | 1.09% | NEW | — | $293.57 | -19.0% |
| 23 | IWF | ISHARES TR | — | 31,327.0 | $14.8M | 1.08% | NEW | — | $473.30 | -73.3% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 120,665.0 | $14.5M | 1.05% | NEW | — | $120.34 | +33.4% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 178,346.0 | $14.3M | 1.04% | NEW | — | $80.28 | -5.2% |
| 26 | RTX | RTX CORPORATION | Industrials | 72,354.0 | $13.3M | 0.96% | NEW | — | $183.40 | +3.3% |
| 27 | AVGO | BROADCOM INC | Technology | 36,670.0 | $12.7M | 0.92% | NEW | — | $346.10 | +1.9% |
| 28 | GD | GENERAL DYNAMICS CORP | Industrials | 37,523.0 | $12.6M | 0.92% | NEW | — | $336.66 | +0.0% |
| 29 | CAT | CATERPILLAR INC | Industrials | 21,707.0 | $12.4M | 0.90% | NEW | — | $572.87 | +43.4% |
| 30 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 82,168.0 | $11.8M | 0.86% | NEW | — | $143.31 | +2.0% |
| 31 | MRK | MERCK & CO INC | Healthcare | 111,743.0 | $11.8M | 0.85% | NEW | — | $105.26 | +41.3% |
| 32 | NOC | NORTHROP GRUMMAN CORP | Industrials | 19,708.0 | $11.2M | 0.82% | NEW | — | $570.21 | -10.5% |
| 33 | BX | BLACKSTONE INC | Financial Services | 71,754.0 | $11.1M | 0.80% | NEW | — | $154.14 | -23.2% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 68,209.0 | $10.9M | 0.80% | NEW | — | $160.40 | +18.8% |
| 35 | ABT | ABBOTT LABS | Healthcare | 76,982.0 | $9.6M | 0.70% | NEW | — | $125.29 | -19.1% |
| 36 | AVB | AVALONBAY CMNTYS INC | Real Estate | 51,724.0 | $9.4M | 0.68% | NEW | — | $181.31 | +1.5% |
| 37 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 387,702.0 | $8.8M | 0.64% | NEW | — | $22.82 | -4.7% |
| 38 | — | CANADIAN PACIFIC KANSAS CITY | — | 116,283.0 | $8.6M | 0.62% | NEW | — | $73.63 | — |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 57,403.0 | $8.2M | 0.60% | NEW | — | $143.52 | -10.4% |
| 40 | CINF | CINCINNATI FINL CORP | Financial Services | 49,523.0 | $8.1M | 0.59% | NEW | — | $163.32 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.5%
Financial Services
23.0%
Industrials
9.8%
Consumer Cyclical
8.7%
Healthcare
8.0%
Communication Services
4.1%
Consumer Defensive
4.1%
Basic Materials
4.0%
Energy
3.6%
Utilities
2.1%