2026 Q3 Portfolio Activity
In 2026 Q3, Narwhal Capital Management maintained a portfolio of 174 distinct positions. The most significant new addition was VIVMARK RESIDENTIAL, now representing 0.60% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 24837400.0%. Conversely, Narwhal Capital Management completely exited their position in AVALONBAY CMNTYS INC.
Position History
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Total Positions
174
Quarter
2026 Q3
Top Holding
IVV (10.9%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
Narwhal Capital Management Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.92% | 10.97% |
#1
Prev: #1
|
6.5 |
—
|
601 | 0.3% |
P
S
|
212,639 | $162,849,480 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.61% | 6.89% |
#2
Prev: #2
|
5.0 |
—
|
-1,770 | -0.4% |
P
S
|
496,750 | $113,447,859 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.28% | 6.81% |
#3
Prev: #3
|
4.0 |
—
|
-4,204 | -1.5% |
P
S
|
274,700 | $93,601,328 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 6.25% | 5.60% |
#4
Prev: #4
|
3.5 |
—
|
-191 | -0.1% |
P
S
|
280,046 | $93,261,068 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.55% | 4.18% |
#5
Prev: #5
|
3.2 |
—
|
-904 | -0.6% |
P
S
|
161,388 | $82,776,073 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.71% | 3.75% |
#6
Prev: #6
|
2.0 |
—
|
-5,500 | -2.4% |
P
S
|
222,122 | $55,341,711 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.54% | 3.50% |
#7
Prev: #7
|
1.9 |
—
|
3,524 | 0.5% |
P
S
|
675,611 | $52,765,180 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.79% | 2.93% |
#8
Prev: #8
|
1.6 |
—
|
-3,681 | -2.8% |
P
S
|
125,897 | $41,650,594 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.35% | 1.86% |
#9
1
Prev: #10
|
1.4 |
—
|
601 | 1.3% |
P
S
|
48,376 | $35,081,407 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 2.11% | 2.72% |
#10
1
Prev: #9
|
1.3 |
—
|
-4,943 | -3.7% |
P
S
|
128,414 | $31,413,917 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.77% | 1.79% |
#11
Prev: #11
|
1.2 |
—
|
1,002 | 1.5% |
P
S
|
66,385 | $26,335,527 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.61% | 1.65% |
#12
2
Prev: #14
|
1.1 |
—
|
-3,577 | -3.8% |
P
S
|
90,600 | $23,985,416 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.58% | 1.69% |
#13
Prev: #13
|
1.1 |
—
|
-107 | -0.5% |
P
S
|
20,337 | $23,531,591 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVE
ISHARES TR
|
ETF | 1.42% | 1.45% |
#14
4
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
92,784 | $21,180,732 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.41% | 1.59% |
#15
1
Prev: #16
|
2.6 |
—
|
8,471 | 12.9% |
P
S
|
73,924 | $21,030,588 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.38% | 1.56% |
#16
1
Prev: #17
|
1.1 |
—
|
-1,238 | -0.6% |
P
S
|
190,903 | $20,546,847 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.36% | 1.25% |
#17
3
Prev: #20
|
1.0 |
—
|
391 | 2.1% |
P
S
|
19,179 | $20,296,470 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.29% | 1.74% |
#18
6
Prev: #12
|
1.0 |
—
|
-3,509 | -14.1% |
P
S
|
21,430 | $19,294,934 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.29% | 1.32% |
#19
Prev: #19
|
2.5 |
—
|
6,729 | 11.9% |
P
S
|
63,144 | $19,202,005 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.27% | 1.63% |
#20
5
Prev: #15
|
2.5 |
—
|
1,189 | 5.4% |
P
S
|
23,369 | $18,947,056 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.21% | 1.06% |
#21
3
Prev: #24
|
1.0 |
—
|
-1,397 | -1.2% |
P
S
|
110,978 | $18,061,651 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC
|
Financial Services | 1.09% | 1.10% |
#22
1
Prev: #21
|
0.9 |
—
|
-1,360 | -2.9% |
P
S
|
45,042 | $16,185,098 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWF
ISHARES TR
|
ETF | 1.05% | 1.07% |
#23
1
Prev: #22
|
0.9 |
—
|
-10 | -0.0% |
P
S
|
125,210 | $15,683,805 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.01% | 1.07% |
#24
1
Prev: #23
|
0.9 |
—
|
1,814 | 4.4% |
P
S
|
42,936 | $15,078,764 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.97% | 0.88% |
#25
4
Prev: #29
|
0.9 |
—
|
54 | 0.1% |
P
S
|
99,557 | $14,466,584 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.94% | 0.69% |
#26
10
Prev: #36
|
0.9 |
—
|
-2,174 | -5.7% |
P
S
|
36,184 | $14,025,206 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.89% | 1.05% |
#27
2
Prev: #25
|
0.9 |
—
|
-8,631 | -10.8% |
P
S
|
71,610 | $13,294,344 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.86% | 0.94% |
#28
2
Prev: #26
|
0.8 |
—
|
-40 | -0.1% |
P
S
|
38,464 | $12,763,532 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.83% | 0.88% |
#29
1
Prev: #28
|
0.8 |
—
|
-813 | -3.2% |
P
S
|
24,322 | $12,385,979 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.83% | 0.94% |
#30
3
Prev: #27
|
2.3 |
—
|
7,894 | 5.1% |
P
S
|
163,077 | $12,351,448 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.81% | 0.71% |
#31
4
Prev: #35
|
0.8 |
—
|
-13,522 | -13.0% |
P
S
|
90,189 | $12,086,263 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.78% | 0.88% |
#32
2
Prev: #30
|
0.8 |
—
|
-14 | -0.1% |
P
S
|
10,971 | $11,685,580 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.72% | 0.72% |
#33
1
Prev: #34
|
0.8 |
—
|
-982 | -1.7% |
P
S
|
56,547 | $10,790,299 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.69% | 0.87% |
#34
3
Prev: #31
|
0.8 |
—
|
-14,963 | -17.4% |
P
S
|
71,114 | $10,331,431 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.64% | 0.60% |
#35
5
Prev: #40
|
2.8 |
—
|
14,113 | 29.3% |
P
S
|
62,209 | $9,583,855 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.62% | 0.65% |
#36
1
Prev: #37
|
0.7 |
—
|
-299 | -2.3% |
P
S
|
12,567 | $9,296,779 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EQR
VIVMARK RESIDEN...
|
Bond/Debt | 0.60% | — |
#37
Prev: #—
|
3.7 |
—
|
147,419 | — |
NEW
|
147,419 | $8,957,202 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.57% | 0.53% |
#38
8
Prev: #46
|
0.7 |
—
|
-5,917 | -9.6% |
P
S
|
55,961 | $8,507,751 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.55% | 0.55% |
#39
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
42,000 | $8,221,500 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.46% |
#40
10
Prev: #50
|
2.7 |
—
|
1,823 | 25.8% |
P
S
|
8,902 | $8,103,950 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.53% | 0.64% |
#41
3
Prev: #38
|
0.7 |
—
|
268 | 0.5% |
P
S
|
50,018 | $7,971,375 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVW
ISHARES TR
|
Warrant | 0.53% | 0.53% |
#42
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
56,000 | $7,966,560 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.53% | 0.58% |
#43
2
Prev: #41
|
0.7 |
—
|
-17 | -0.1% |
P
S
|
16,457 | $7,956,630 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.53% | 0.76% |
#44
11
Prev: #33
|
0.2 |
—
|
-34,169 | -27.0% |
P
S
|
92,297 | $7,854,475 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.52% | 0.81% |
#45
13
Prev: #32
|
0.7 |
—
|
-7,324 | -18.2% |
P
S
|
33,020 | $7,818,491 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.52% | — |
#46
Prev: #—
|
3.7 |
—
|
357,201 | — |
NEW
|
357,201 | $7,801,274 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.50% | 0.57% |
#47
5
Prev: #42
|
0.7 |
—
|
-151 | -0.3% |
P
S
|
52,551 | $7,492,196 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.49% | 0.40% |
#48
9
Prev: #57
|
0.7 |
—
|
968 | 2.8% |
P
S
|
35,505 | $7,250,476 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GGG
GRACO INC
|
Industrials | 0.48% | 0.47% |
#49
Prev: #49
|
0.7 |
—
|
2,298 | 2.5% |
P
S
|
92,857 | $7,135,156 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.47% | 0.52% |
#50
3
Prev: #47
|
0.7 |
—
|
-1,011 | -1.6% |
P
S
|
62,886 | $7,048,892 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 174 holdings