2026 Q1 Portfolio Activity
In 2026 Q1, Narwhal Capital Management maintained a portfolio of 173 distinct positions. The most significant new addition was SUNBELT RENTALS HOLDINGS INC, now representing 0.48% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 49847.1%. Conversely, Narwhal Capital Management completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
173
Quarter
2026 Q1
Top Holding
IVV (10.2%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173
Narwhal Capital Management Full Holdings List — 2026 Q1
| 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 | 10.20% | 10.48% |
#1
Prev: #1
|
6.5 |
—
|
1,010 | 0.5% |
P
S
|
211,569 | $138,198,877 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.43% | 6.75% |
#2
Prev: #2
|
4.6 |
—
|
1,342 | 0.3% |
P
S
|
499,471 | $87,107,714 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.04% | 6.49% |
#3
Prev: #3
|
3.9 |
—
|
1,011 | 0.4% |
P
S
|
285,518 | $81,903,827 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 5.23% | 5.45% |
#4
1
Prev: #5
|
3.1 |
—
|
3,423 | 1.2% |
P
S
|
279,552 | $70,947,579 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.48% | 5.67% |
#5
1
Prev: #4
|
2.8 |
—
|
2,738 | 1.7% |
P
S
|
164,135 | $60,757,915 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.37% | 3.97% |
#6
Prev: #6
|
2.2 |
—
|
-890 | -0.1% |
P
S
|
671,733 | $59,219,981 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.39% | 3.63% |
#7
Prev: #7
|
1.9 |
—
|
4,141 | 1.9% |
P
S
|
220,747 | $45,974,877 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.82% | 3.04% |
#8
Prev: #8
|
1.6 |
—
|
-194 | -0.1% |
P
S
|
129,809 | $38,184,551 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 2.70% | 2.75% |
#9
Prev: #9
|
1.6 |
—
|
1,686 | 1.3% |
P
S
|
134,579 | $36,645,862 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.07% | 2.33% |
#10
Prev: #10
|
1.3 |
—
|
542 | 1.1% |
P
S
|
49,136 | $28,112,185 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.71% | 1.44% |
#11
6
Prev: #17
|
1.2 |
—
|
-1,170 | -1.2% |
P
S
|
94,611 | $23,126,672 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.64% | 1.60% |
#12
2
Prev: #14
|
2.7 |
—
|
3,764 | 5.9% |
P
S
|
67,655 | $22,250,986 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.62% | 1.60% |
#13
Prev: #13
|
1.1 |
—
|
876 | 3.5% |
P
S
|
25,888 | $21,901,202 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.50% | 1.06% |
#14
10
Prev: #24
|
1.1 |
—
|
-962 | -0.8% |
P
S
|
119,703 | $20,308,774 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.49% | 1.30% |
#15
4
Prev: #19
|
1.1 |
—
|
-2,214 | -3.4% |
P
S
|
63,560 | $20,220,978 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.46% | 1.63% |
#16
4
Prev: #12
|
1.1 |
—
|
550 | 2.6% |
P
S
|
21,484 | $19,760,339 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVE
ISHARES TR
|
ETF | 1.45% | 1.43% |
#17
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
92,784 | $19,591,342 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.43% | 1.17% |
#18
2
Prev: #20
|
1.1 |
—
|
-1,112 | -3.3% |
P
S
|
32,125 | $19,416,029 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.43% | 1.65% |
#19
8
Prev: #11
|
1.1 |
—
|
-1,076 | -5.1% |
P
S
|
20,103 | $19,332,783 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.22% | 1.51% |
#20
4
Prev: #16
|
1.0 |
—
|
-1,732 | -3.1% |
P
S
|
54,457 | $16,472,226 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.21% | 0.90% |
#21
8
Prev: #29
|
2.5 |
—
|
1,479 | 6.8% |
P
S
|
23,186 | $16,426,356 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 1.21% | 1.52% |
#22
7
Prev: #15
|
1.0 |
—
|
-5,504 | -9.2% |
P
S
|
54,184 | $16,376,653 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.19% | 1.09% |
#23
1
Prev: #22
|
1.0 |
—
|
-4,584 | -8.9% |
P
S
|
46,701 | $16,118,872 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.18% | 1.04% |
#24
1
Prev: #25
|
1.0 |
—
|
-5,807 | -3.3% |
P
S
|
172,539 | $16,025,458 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.08% | 1.14% |
#25
4
Prev: #21
|
0.9 |
—
|
-15,568 | -7.6% |
P
S
|
188,572 | $14,631,264 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.03% | 0.96% |
#26
Prev: #26
|
0.9 |
—
|
-152 | -0.2% |
P
S
|
72,202 | $13,927,766 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.99% | 0.85% |
#27
4
Prev: #31
|
0.9 |
—
|
-368 | -0.3% |
P
S
|
111,375 | $13,397,299 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWF
ISHARES TR
|
ETF | 0.98% | 1.08% |
#28
5
Prev: #23
|
0.9 |
—
|
-22 | -0.1% |
P
S
|
31,305 | $13,348,452 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.96% | 0.92% |
#29
1
Prev: #28
|
0.9 |
—
|
339 | 0.9% |
P
S
|
37,862 | $12,994,996 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.95% | 0.86% |
#30
Prev: #30
|
2.4 |
—
|
7,289 | 8.9% |
P
S
|
89,457 | $12,921,228 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.84% | 0.82% |
#31
1
Prev: #32
|
0.8 |
—
|
-3,072 | -15.6% |
P
S
|
16,636 | $11,349,745 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 0.92% |
#32
5
Prev: #27
|
0.8 |
—
|
-1,448 | -3.9% |
P
S
|
35,222 | $10,901,561 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.78% | 0.79% |
#33
1
Prev: #34
|
0.8 |
—
|
-4,313 | -6.3% |
P
S
|
63,896 | $10,564,565 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.71% | 0.46% |
#34
14
Prev: #48
|
0.8 |
—
|
-248 | -0.6% |
P
S
|
39,062 | $9,651,494 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.66% | 0.62% |
#35
3
Prev: #38
|
0.8 |
—
|
-3,308 | -2.8% |
P
S
|
112,975 | $8,886,614 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.64% | 0.60% |
#36
3
Prev: #39
|
0.8 |
—
|
-1,312 | -2.3% |
P
S
|
56,091 | $8,710,371 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.63% | 0.68% |
#37
1
Prev: #36
|
0.8 |
—
|
270 | 0.5% |
P
S
|
51,994 | $8,493,220 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.62% | 0.80% |
#38
5
Prev: #33
|
0.7 |
—
|
779 | 1.1% |
P
S
|
72,533 | $8,340,570 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.61% | 0.20% |
#39
36
Prev: #75
|
3.2 |
—
|
35,092 | 205.4% |
P
S
|
52,178 | $8,206,556 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.60% | 0.64% |
#40
3
Prev: #37
|
0.7 |
—
|
-30,635 | -7.9% |
P
S
|
357,067 | $8,105,429 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.59% | 0.54% |
#41
1
Prev: #42
|
0.7 |
—
|
-1,144 | -2.1% |
P
S
|
52,668 | $8,045,037 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.59% | 0.59% |
#42
2
Prev: #40
|
0.7 |
—
|
1,242 | 2.5% |
P
S
|
50,765 | $7,987,873 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.59% | 0.37% |
#43
14
Prev: #57
|
2.7 |
—
|
9,853 | 33.8% |
P
S
|
38,969 | $7,968,771 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.58% | 0.50% |
#44
2
Prev: #46
|
2.2 |
—
|
5,586 | 6.8% |
P
S
|
87,728 | $7,859,552 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.56% |
#45
4
Prev: #41
|
0.7 |
—
|
385 | 3.1% |
P
S
|
12,877 | $7,432,589 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.55% | 0.38% |
#46
10
Prev: #56
|
0.7 |
—
|
1,556 | 4.5% |
P
S
|
35,774 | $7,401,641 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.54% | 0.70% |
#47
12
Prev: #35
|
0.7 |
—
|
-5,170 | -6.7% |
P
S
|
71,812 | $7,372,943 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.36% |
#48
10
Prev: #58
|
2.2 |
—
|
932 | 16.0% |
P
S
|
6,740 | $6,715,938 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.49% | 0.51% |
#49
5
Prev: #44
|
2.7 |
—
|
9,512 | 26.4% |
P
S
|
45,519 | $6,696,293 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.48% | 0.52% |
#50
7
Prev: #43
|
0.7 |
—
|
-4,037 | -6.4% |
P
S
|
58,806 | $6,515,705 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 173 holdings