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

SEC FilingSEC DataHachi Filing

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
CIK: narwhal-capital-management
Manager Name: Narwhal-Capital-Management

Data Enrichment

85% identified

137 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GRACO INC

GGG|384109104

Shares:90.0K

Value:$7.5M

% of Portfolio:0.7% ($7.5M/$1.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.6K

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.1B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:86.6K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.1B)

PEPSICO INC

PEP|713448108

Shares:44.8K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.1B)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:88.2K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.1B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:50.8K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.1B)

Murphy USA Inc.

MUSA|626755102

Shares:13.4K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.1B)

CHEVRON CORP

CVX|166764100

Shares:35.0K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.1B)

NOVARTIS AG

NVS|66987V109

Shares:52.0K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:12.2K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:31.0K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:37.8K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.1B)

lululemon athletica inc.

LULU|550021109

Shares:18.8K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

464287309

IVW|464287309

Shares:56.3K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.1B)

MILLER INDUSTRIES INC /TN/

MLR|600551204

Shares:121.5K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:55.3K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.1B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:11.1K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

Walt Disney Co

DIS|254687106

Shares:46.7K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

81369Y803

XLK|81369Y803

Shares:21.0K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:151.1K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GRACO INC(GGGcusip384109104)	90.0K	QoQ +7.66% (+6.4K) YoY +73.76% (+38.2K)	All Managers (Combined)	$7.5M	0.7% ($7.5M/$1.1B)	QoQ +6.67% (+$470.1K) YoY +55.26% (+$2.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.6K	QoQ +0.71% (+54) YoY -16.70% (-1.5K)	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.1B)	QoQ +3.96% (+$273.1K) YoY +7.52% (-$501.4K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	86.6K	QoQ +67.33% (+34.8K) YoY NEW(+86.6K)	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.1B)	QoQ +85.18% (+$3.2M) YoY NEW(+$6.9M)
PEPSICO INC(PEPcusip713448108)	44.8K	QoQ -22.24% (-12.8K) YoY -20.00% (-11.2K)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.1B)	QoQ -23.33% (-$2.0M) YoY -31.46% (-$3.1M)
MUELLER INDUSTRIES INC(MLIcusip624756102)	88.2K	QoQ +92.32% (+42.3K) YoY NEW(+88.2K)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.1B)	QoQ +84.52% (+$3.1M) YoY NEW(+$6.7M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	50.8K	QoQ +6.78% (+3.2K) YoY +12.22% (-5.5K)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.1B)	QoQ +15.03% (+$877.5K) YoY -13.16% (-$1.0M)
Murphy USA Inc.(MUSAcusip626755102)	13.4K	QoQ +98.59% (+6.7K) YoY NEW(+13.4K)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.1B)	QoQ +85.95% (+$2.9M) YoY NEW(+$6.3M)
CHEVRON CORP(CVXcusip166764100)	35.0K	QoQ +1.84% (+633) YoY -2.75% (-992)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.1B)	QoQ +17.62% (+$877.4K) YoY +3.13% (-$177.7K)
NOVARTIS AG(NVScusip66987V109)	52.0K	QoQ -2.30% (-1.2K) YoY -2.81% (-1.5K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.1B)	QoQ +11.92% (-$617.3K) YoY +12.00% (-$621.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	12.2K	QoQ +23.09% (+2.3K) YoY +22.57% (+2.3K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ +12.90% (+$655.1K) YoY +29.45% (+$1.3M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	31.0K	QoQ +0.53% (-164) YoY +68.34% (+12.6K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ -16.51% (-$1.1M) YoY +13.68% (+$685.6K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	37.8K	QoQ -10.74% (-4.5K) YoY -49.20% (-36.6K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.1B)	QoQ -8.24% (-$501.6K) YoY -39.57% (-$3.7M)
lululemon athletica inc.(LULUcusip550021109)	18.8K	QoQ +262.70% (+13.6K) YoY NEW(+18.8K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ +168.47% (+$3.3M) YoY NEW(+$5.3M)
(IVWcusip464287309)	56.3K	QoQ +0.51% (-289) YoY +0.51% (+289)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.1B)	QoQ -8.09% (-$460.4K) YoY +10.50% (+$496.7K)
MILLER INDUSTRIES INC /TN/(MLRcusip600551204)	121.5K	QoQ +20.02% (-20.3K) YoY +65.84% (+48.2K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ -22.19% (-$1.5M) YoY +40.25% (+$1.5M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	55.3K	QoQ -8.07% (-4.9K) YoY -8.95% (-5.4K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.1B)	QoQ -12.59% (-$701.5K) YoY -7.15% (-$375.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	11.1K	QoQ -0.01% (-2) YoY 0.00% (+0)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ -1.33% (-$63.1K) YoY +5.56% (+$245.1K)
Walt Disney Co(DIScusip254687106)	46.7K	QoQ +19.76% (+7.7K) YoY -32.93% (-22.9K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ +6.15% (+$267.3K) YoY -45.90% (-$3.9M)
(XLKcusip81369Y803)	21.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ -11.19% (-$546.8K) YoY -0.85% (-$37.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	151.1K	QoQ 0.00% (+0) YoY -0.17% (-263)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ +4.12% (+$170.8K) YoY +55.29% (-$1.5M)