Narwhal Capital Management

13F filer, CIK 1461287, MARIETTA, GA

Narwhal Capital Management reported $1,111,500,338 across 160 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 45.02% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005056

Period: 2024-09-30
Reported value: $1.11B
Holdings: 160
Top 10 weight: 45.02%
New: 6
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QCOMadded	+32,305	$5.49M
NVDAadded	+26,373	$3.2M
Vadded	+11,039	$3.04M
LLYadded	+3,407	$3.02M
STZadded	+11,053	$2.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-20,775	-$16.4M
CSCOreduced	-62,866	-$3.35M
PMreduced	-22,353	-$2.71M
JNJreduced	-14,227	-$2.31M
CINFreduced	-16,585	-$2.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005056, largest first. % of portfolio is the value over $1,111,500,338, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	155,472	$89.7M	8.07%	+1,713	Timeline
MSFTMICROSOFT CORP	158,612	$68.3M	6.14%	+1,474	Timeline
NVDANVIDIA CORPORATION	545,676	$66.3M	5.96%	+26,373	Timeline
AAPLAPPLE INC	276,791	$64.5M	5.8%	+6,711	Timeline
GOOGALPHABET INC	301,771	$50.5M	4.54%	+10,240	Timeline
AMZNAMAZON COM INC	210,203	$39.2M	3.52%	+12,621	Timeline
IAUISHARES GOLD TR	681,154	$33.9M	3.05%	-914	Timeline
VMCVULCAN MATLS CO	125,353	$31.4M	2.82%	+3,074	Timeline
METAMETA PLATFORMS INC	50,077	$28.7M	2.58%	+4,422	Timeline
JPMJPMORGAN CHASE & CO	133,618	$28.2M	2.53%	+3,240	Timeline
UNHUNITEDHEALTH GROUP INC	42,848	$25.1M	2.25%	-2,807	Timeline
HDHOME DEPOT INC	61,497	$24.9M	2.24%	+2,693	Timeline
LLYELI LILLY & CO	21,403	$19M	1.71%	+3,407	Timeline
IVEISHARES TR	90,401	$17.8M	1.6%	-1	Timeline
GSGOLDMAN SACHS GROUP INC	34,619	$17.1M	1.54%	-1,638	Timeline
LMTLOCKHEED MARTIN CORP	28,628	$16.7M	1.51%	-769	Timeline
MRKMERCK & CO INC	141,743	$16.1M	1.45%	+15,510	Timeline
QCOMQUALCOMM INC	93,567	$15.9M	1.43%	+32,305	Timeline
JNJJOHNSON & JOHNSON	97,866	$15.9M	1.43%	-14,227	Timeline
PGPROCTER & GAMBLE CO	91,239	$15.8M	1.42%	+2,084	Timeline
AXPAMERICAN EXPRESS CO	51,031	$13.8M	1.25%	-3,963	Timeline
NEENEXTERA ENERGY INC	158,353	$13.4M	1.2%	+16,706	Timeline
VVISA INC	46,223	$12.7M	1.14%	+11,039	Timeline
IWFISHARES TR	31,070	$11.7M	1.05%	-33	Timeline
LHXL3HARRIS TECHNOLOGIES INC	48,785	$11.6M	1.04%	-391	Timeline
XOMEXXON MOBIL CORP	96,802	$11.3M	1.02%	-6,775	Timeline
GDGENERAL DYNAMICS CORP	37,524	$11.3M	1.02%	+2,338	Timeline
ADIANALOG DEVICES INC	45,066	$10.4M	0.93%	+6,083	Timeline
BTTBLACKROCK MUN TARGET TERM TR	469,054	$10.1M	0.91%	-13,288	Timeline
NOCNORTHROP GRUMMAN CORP	18,818	$9.94M	0.89%	-90	Timeline
HCAHCA HEALTHCARE INC	23,220	$9.44M	0.85%	-4,058	Timeline
PMPHILIP MORRIS INTL INC	77,384	$9.39M	0.85%	-22,353	Timeline
PEPPEPSICO INC	54,415	$9.25M	0.83%	+7,511	Timeline
CATCATERPILLAR INC	22,574	$8.83M	0.79%	-2,892	Timeline
STZCONSTELLATION BRANDS INC	33,609	$8.66M	0.78%	+11,053	Timeline
CINFCINCINNATI FINL CORP	62,605	$8.52M	0.77%	-16,585	Timeline
RTXRTX CORPORATION	66,960	$8.11M	0.73%	-501	Timeline
GGGGRACO INC	92,313	$8.08M	0.73%	+20,728	Timeline
CPCANADIAN PACIFIC KANSAS CITY	94,357	$8.07M	0.73%	+21,537	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,754	$7.76M	0.7%	-158	Timeline
CSCOCISCO SYS INC	144,962	$7.71M	0.69%	-62,866	Timeline
BXBLACKSTONE INC	49,576	$7.59M	0.68%	-247	Timeline
ENTGENTEGRIS INC	61,784	$6.95M	0.63%	+8,150	Timeline
MLRMILLER INDS INC TENN	113,568	$6.93M	0.62%	+26,983	Timeline
VLOVALERO ENERGY CORP	49,304	$6.66M	0.6%	-3,558	Timeline
NVSNOVARTIS AG	53,875	$6.2M	0.56%	-92	Timeline
CRHCRH PLC	64,324	$5.97M	0.54%	+14,567	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	197,138	$5.94M	0.53%	+29,966
TGTTARGET CORP	36,336	$5.66M	0.51%	+4,444	Timeline
IVWISHARES TR	56,000	$5.36M	0.48%	0	Timeline
CVXCHEVRON CORPORATION	34,997	$5.15M	0.46%	-54	Timeline
QQQINVESCO QQQ TR	9,929	$4.85M	0.44%	-22	Timeline
ADBEADOBE INC	9,248	$4.79M	0.43%	-3,644	Timeline
XLKSELECT SECTOR SPDR TR	21,000	$4.74M	0.43%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	11,080	$4.69M	0.42%	0	Timeline
VNQVANGUARD INDEX FDS	46,995	$4.58M	0.41%	-4,811	Timeline
NOVNOV INC	281,449	$4.49M	0.4%	+53,691	Timeline
CEGCONSTELLATION ENERGY CORP	15,658	$4.07M	0.37%	0	Timeline
RHRH	12,000	$4.01M	0.36%	+6,823	Timeline
GRMNGARMIN LTD	22,173	$3.9M	0.35%	+3,026	Timeline
VAWVANGUARD WORLD FD	18,168	$3.84M	0.35%	-6,387	Timeline
GLDSPDR GOLD TR	14,679	$3.57M	0.32%	-354	Timeline
DVYISHARES TR	25,949	$3.5M	0.32%	+59	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.46M	0.31%	0	Timeline
DISDISNEY WALT CO	35,880	$3.45M	0.31%	-14,839	Timeline
KMIKINDER MORGAN INC DEL	151,137	$3.34M	0.3%	-13	Timeline
SGOLETFS GOLD TR	127,510	$3.2M	0.29%	-6,359	Timeline
SDYSPDR SERIES TRUST	20,989	$2.98M	0.27%	0	Timeline
IJRISHARES TR	23,724	$2.77M	0.25%	-605	Timeline
NOWSERVICENOW INC	3,065	$2.74M	0.25%	-81	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	62,089	$2.73M	0.25%	+4,738	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,925	$2.56M	0.23%	-3,253	Timeline
ABTABBOTT LABORATORIES	22,338	$2.55M	0.23%	+184	Timeline
DPZDOMINOS PIZZA INC	5,813	$2.5M	0.22%	-428	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	48,135	$2.48M	0.22%	+14,447	Timeline
DEODIAGEO PLC	17,585	$2.47M	0.22%	-1,795	Timeline
SBUXSTARBUCKS CORP	23,501	$2.29M	0.21%	-7,143	Timeline
DGRWWISDOMTREE TR	27,279	$2.27M	0.2%	-1	Timeline
MLIMUELLER INDS INC	29,836	$2.21M	0.2%	+15,904	Timeline
EXCEXELON CORP	47,180	$1.91M	0.17%	0	Timeline
VOOVANGUARD INDEX FDS	3,428	$1.81M	0.16%	new	Timeline
UNILEVER PLCUNILEVER PLC	26,384	$1.71M	0.15%	-10,742
BWXTBWX TECHNOLOGIES INC	15,729	$1.71M	0.15%	-4,564	Timeline
CVSCVS HEALTH CORP	27,094	$1.7M	0.15%	-9,358	Timeline
AMGNAMGEN INC	5,127	$1.65M	0.15%	-20	Timeline
OKEONEOK INC NEW	17,622	$1.61M	0.14%	-466	Timeline
SWKSSKYWORKS SOLUTIONS INC	15,032	$1.48M	0.13%	+958	Timeline
DHID R HORTON INC	7,418	$1.42M	0.13%	+4,765	Timeline
XLESELECT SECTOR SPDR TR	15,974	$1.4M	0.13%	-2,840	Timeline
MOALTRIA GROUP INC	26,065	$1.33M	0.12%	0	Timeline
DINOHF SINCLAIR CORP	29,450	$1.31M	0.12%	0	Timeline
ORCLORACLE CORP	7,544	$1.29M	0.12%	+3,504	Timeline
TSLATESLA INC	4,896	$1.28M	0.12%	-1,283	Timeline
WMTWALMART INC	15,697	$1.27M	0.11%	+247	Timeline
NXPINXP SEMICONDUCTORS N V	5,040	$1.21M	0.11%	0	Timeline
TAT&T INC	53,595	$1.18M	0.11%	-5	Timeline
BHPBHP BILLITON LIMITED	18,550	$1.15M	0.1%	-900	Timeline
XLVSELECT SECTOR SPDR TR	7,255	$1.12M	0.1%	-835	Timeline
MUMICRON TECHNOLOGY INC	10,520	$1.09M	0.1%	+2	Timeline
SCHDSCHWAB STRATEGIC TR	11,565	$978K	0.09%	-4,500	Timeline
SLBSLB LIMITED	22,930	$962K	0.09%	+1,056	Timeline
XLUSELECT SECTOR SPDR TR	11,822	$955K	0.09%	-1,200	Timeline
LULULULULEMON ATHLETICA INC	3,509	$952K	0.09%	+2,829	Timeline
IWRISHARES TR	10,231	$902K	0.08%	0	Timeline
DALDELTA AIR LINES INC	16,957	$861K	0.08%	-6,093	Timeline
IJHISHARES TR	13,780	$859K	0.08%	-1,180	Timeline
IJJISHARES TR	6,923	$856K	0.08%	-2	Timeline
ETRENTERGY CORP NEW	6,500	$855K	0.08%	0	Timeline
HONHONEYWELL INTL INC	4,024	$832K	0.07%	-327	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,624	$803K	0.07%	-1	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,200	$763K	0.07%	-14,400	Timeline
XLPSELECT SECTOR SPDR TR	9,010	$748K	0.07%	-1,150	Timeline
VISVANGUARD WORLD FD	2,799	$728K	0.07%	-1	Timeline
BATRKATLANTA BRAVES HLDGS INC	17,399	$692K	0.06%	0	Timeline
VUGVANGUARD INDEX FDS	1,800	$691K	0.06%	0	Timeline
RIGTRANSOCEAN LTD	160,000	$680K	0.06%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,181	$678K	0.06%	0	Timeline
IWMISHARES TR	2,961	$654K	0.06%	+57	Timeline
TAPMOLSON COORS BEVERAGE CO	11,075	$637K	0.06%	-13,485	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	12,582	$622K	0.06%	+83	Timeline
PFEPFIZER INC	20,545	$595K	0.05%	-28,883	Timeline
MUSAMURPHY USA INC	1,205	$594K	0.05%	new	Timeline
DEDEERE & CO	1,367	$570K	0.05%	-577	Timeline
EEMISHARES TR	12,250	$562K	0.05%	0	Timeline
VXFVANGUARD INDEX FDS	2,980	$542K	0.05%	-1	Timeline
PGXINVESCO EXCH TRADED FD TR II	43,000	$531K	0.05%	0	Timeline
TDVPROSHARES TR	6,390	$492K	0.04%	-2,110	Timeline
CALFPACER FDS TR	10,000	$465K	0.04%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,400	$455K	0.04%	0	Timeline
BABOEING CO	2,927	$445K	0.04%	-10,671	Timeline
IYEISHARES TR	8,825	$409K	0.04%	0	Timeline
IEMGISHARES INC	7,000	$402K	0.04%	-744	Timeline
GMGENERAL MTRS CO	8,831	$396K	0.04%	-1,039	Timeline
TMUST-MOBILE US INC	1,864	$385K	0.03%	-3,179	Timeline
NOBLPROSHARES TR	3,500	$374K	0.03%	0	Timeline
VBKVANGUARD INDEX FDS	1,350	$361K	0.03%	0	Timeline
SOSOUTHERN CO	3,859	$348K	0.03%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,200	$345K	0.03%	-175	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,190	$344K	0.03%	0	Timeline
ITAISHARES TR	2,260	$338K	0.03%	0	Timeline
FFORD MTR CO	31,661	$334K	0.03%	-4,000	Timeline
FMYFIRST TR MTG INCOME FD	26,667	$333K	0.03%	-13,201	Timeline
WFCWELLS FARGO & CO	5,510	$311K	0.03%	-200	Timeline
INTCINTEL CORP	13,179	$309K	0.03%	-4,409	Timeline
FDXFEDEX CORP	1,120	$307K	0.03%	0	Timeline
SONYSONY GROUP CORP	3,000	$290K	0.03%	0	Timeline
LUVSOUTHWEST AIRLS CO	9,315	$276K	0.02%	-1,845	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	586	$270K	0.02%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,011	$263K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	1,925	$261K	0.02%	0	Timeline
AORISHARES TR	4,200	$249K	0.02%	0	Timeline
IYHISHARES TR	3,750	$244K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	5,702	$238K	0.02%	-714	Timeline
XLFSELECT SECTOR SPDR TR	5,250	$238K	0.02%	0	Timeline
SCHXSCHWAB STRATEGIC TR	3,433	$233K	0.02%	new	Timeline
QRVOQORVO INC	2,240	$231K	0.02%	+160	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,684	$218K	0.02%	new	Timeline
PRUPRUDENTIAL FINL INC	1,666	$202K	0.02%	new	Timeline
ACHRARCHER AVIATION INC	13,223	$40.1K	<0.01%	new	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	24,954	$26.2K	<0.01%	-158

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	20,775	$16.4M	shares
VTIVANGUARD INDEX FDS	1,061	$284K	shares
GOOGLALPHABET INC	1,300	$237K	shares
SONOSONOS INC	10,000	$15.3K	put
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	262,659	$10.1K	shares
SPYMSPDR SERIES TRUST	10,600	$2.74K	put
SPYMSPDR SERIES TRUST	14	$896	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005056	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC