AI Portfolio Summary
In 2025 Q4, Narwhal Capital Management maintained a portfolio of 171 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 3.3%. Conversely, Narwhal Capital Management completely exited their position in ZOETIS INC.
Total Positions
171
Quarter
2025 Q4
Top Holding
IVV (10.5%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 171
| 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 | 10.48% | 10.11% |
#1
Prev: #1
|
6.5 | 6,640 | 3.3% |
P
S
|
210,559 | $144,220,539 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.75% | 7.02% |
#2
Prev: #2
|
4.7 | -10,109 | -2.0% |
P
S
|
498,129 | $92,901,028 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.49% | 5.12% |
#3
2
Prev: #5
|
4.1 | 420 | 0.1% |
P
S
|
284,507 | $89,278,432 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.67% | 5.99% |
#4
1
Prev: #3
|
3.3 | 5,328 | 3.4% |
P
S
|
161,397 | $78,055,007 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.45% | 5.14% |
#5
1
Prev: #4
|
3.2 | 3,563 | 1.3% |
P
S
|
276,129 | $75,068,479 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.97% | 3.62% |
#6
Prev: #6
|
2.1 | 582 | 0.1% |
P
S
|
672,623 | $54,596,809 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.63% | 3.44% |
#7
Prev: #7
|
2.0 | 4,854 | 2.3% |
P
S
|
216,606 | $49,996,997 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.04% | 2.99% |
#8
1
Prev: #9
|
1.7 | 1,819 | 1.4% |
P
S
|
130,003 | $41,889,466 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 2.75% | 3.04% |
#9
1
Prev: #8
|
1.6 | -501 | -0.4% |
P
S
|
132,893 | $37,903,741 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.33% | 2.78% |
#10
Prev: #10
|
1.4 | -2,547 | -5.0% |
P
S
|
48,594 | $32,076,419 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.65% | 1.80% |
#11
1
Prev: #12
|
1.2 | 354 | 1.7% |
P
S
|
21,179 | $22,669,254 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.63% | 1.31% |
#12
7
Prev: #19
|
1.2 | -2,288 | -9.9% |
P
S
|
20,934 | $22,497,351 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.60% | 1.57% |
#13
Prev: #13
|
1.1 | -1,587 | -6.0% |
P
S
|
25,012 | $21,985,769 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.60% | 1.83% |
#14
3
Prev: #11
|
1.1 | 3,005 | 4.9% |
P
S
|
63,891 | $21,984,747 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.52% | 1.51% |
#15
1
Prev: #14
|
1.1 | -207 | -0.3% |
P
S
|
59,688 | $20,933,267 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.51% | 1.46% |
#16
1
Prev: #15
|
1.1 | -3,068 | -5.2% |
P
S
|
56,189 | $20,787,205 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.44% | 1.32% |
#17
1
Prev: #18
|
1.1 | -590 | -0.6% |
P
S
|
95,781 | $19,821,977 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.43% | 1.42% |
#18
2
Prev: #16
|
1.6 | no change | no change |
P
S
|
92,784 | $19,676,703 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.30% | 1.10% |
#19
3
Prev: #22
|
2.5 | 5,519 | 9.2% |
P
S
|
65,774 | $17,837,909 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.17% | 1.35% |
#20
3
Prev: #17
|
1.0 | -3,228 | -8.9% |
P
S
|
33,237 | $16,075,740 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.14% | 0.84% |
#21
13
Prev: #34
|
3.0 | 39,120 | 23.7% |
P
S
|
204,140 | $15,724,940 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.09% | 1.13% |
#22
2
Prev: #20
|
0.9 | 1,157 | 2.3% |
P
S
|
51,285 | $15,055,756 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.08% | 1.09% |
#23
Prev: #23
|
1.4 | no change | no change |
P
S
|
31,327 | $14,827,069 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.06% | 0.87% |
#24
8
Prev: #32
|
2.4 | 17,022 | 16.4% |
P
S
|
120,665 | $14,520,797 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.04% | 0.98% |
#25
Prev: #25
|
0.9 | 2,233 | 1.3% |
P
S
|
178,346 | $14,317,628 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #81) |
0.0 | -15,859 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #95) |
0.0 | -5,303 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #138) |
0.0 | -3,957 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
PARSONS CORP DE...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #139) |
0.0 | -4,110 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #140) |
0.0 | -5,171 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #147) |
0.0 | -6,480 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #155) |
0.0 | -2,461 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMY
FIRST TR MTG IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #162) |
0.0 | -13,170 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 171 holdings