Narwhal-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ENTG", "BPT", "MU", "NXRT", null, "ABT", "ADBE", null, "RIG", "AXP", "BATRK", "T", "BLK", "CAT", "AVGO", "CP.TO", "NUV", null, "GD", "HON", "HD", null, "QCOM", "META", "MLR", "IVW", "IJH", null, "BTT", "KMI", "LHX", null, "MSFT", "TMUS", "EXC", "NVS", "BX", "IJR", "ORCL", "NOC", "OKE", null, "EEM", "IWF", "PEP", null, "IVV", null, "UNH", "AAPL", "SPY", "NVDA", "GS", "LMT", "PG", "MRK", "AMGN", null, "SCHX", null, null, "NOW", "SLB", "RTX", "GLD", null, "SBUX", "TGT", "UL", "UPS", "VNQ", "VXF", "VWO", null, "FMY", null, "GGG", "TSM", null, null, "ETR", null, "RH", "MUSA", "MLI", "GM", "SONY", "AVB", "SDY", "NTRA", "TAP", "DEO", "IWR", "SGOL", "AMZN", "IVE", "HCA", "LUV", "VUG", "VLO", "VGK", null, "VONE", "VGLT", "VBK", "V", "WMT", "WFC", null, null, "GRMN", "SCHD", "DVY", "NXPI", "NOV", "SO", "UFPI", null, "DIA", null, "DINO", null, "FDX", "LULU", "BRK-A", "BRK-B", "BHP", "BA", "BWXT", "CHX", "CVX", "CINF", "CSCO", "CMCSA", "STZ", "CEG", "COST", "CSGP", "CRH", "CVS", "DE", "DAL", "DPZ", "IJJ", "ADI", "VMC", "NEE", "QQQ", "IWM", "EPD", "DIS", "ELV", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PM", "MO", "XLK", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 161
- Total Value
- 1122228179
- Accession Number
- 0001085146-25-002254
- Form Type
- 13F-HR
- Manager Name
- Narwhal-Capital-Management
Data Enrichment
85% identified137 identified24 unidentified
Holdings
161 positions
Manager:
Search and click to pin securities to the top
Page 3 of 9
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
90.0K | All Managers (Combined) | $7.5M | |||
7.6K | All Managers (Combined) | $7.2M | |||
86.6K | YoY NEW(+86.6K) | All Managers (Combined) | $6.9M | YoY NEW(+$6.9M) | |
PEPSICO INC(PEPcusip713448108) | 44.8K | All Managers (Combined) | $6.7M | ||
88.2K | YoY NEW(+88.2K) | All Managers (Combined) | $6.7M | YoY NEW(+$6.7M) | |
50.8K | All Managers (Combined) | $6.7M | |||
Murphy USA Inc.(MUSAcusip626755102) | 13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $6.3M | YoY NEW(+$6.3M) |
CHEVRON CORP(CVXcusip166764100) | 35.0K | QoQ +1.84% (+633)YoY -2.75% (-992) | All Managers (Combined) | $5.9M | |
NOVARTIS AG(NVScusip66987V109) | 52.0K | All Managers (Combined) | $5.8M | ||
12.2K | All Managers (Combined) | $5.7M | |||
31.0K | All Managers (Combined) | $5.7M | |||
37.8K | All Managers (Combined) | $5.6M | |||
18.8K | YoY NEW(+18.8K) | All Managers (Combined) | $5.3M | YoY NEW(+$5.3M) | |
56.3K | QoQ +0.51% (-289)YoY +0.51% (+289) | All Managers (Combined) | $5.2M | ||
121.5K | All Managers (Combined) | $5.1M | |||
55.3K | All Managers (Combined) | $4.9M | |||
11.1K | QoQ -0.01% (-2)YoY 0.00% (+0) | All Managers (Combined) | $4.7M | ||
Walt Disney Co(DIScusip254687106) | 46.7K | All Managers (Combined) | $4.6M | ||
21.0K | All Managers (Combined) | $4.3M | |||
151.1K | QoQ 0.00% (+0)YoY -0.17% (-263) | All Managers (Combined) | $4.3M |