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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UFP INDUSTRIES INC

UFPI|90278Q108

Shares:39.4K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:14.4K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:8.8K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

ChampionX Corp

CHX|15872M104

Shares:134.7K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:5

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:10.4K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.1B)

ENTEGRIS INC

ENTG|29362U104

Shares:41.1K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.1B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:120.2K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.1B)

464287168

DVY|464287168

Shares:25.9K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

RH|74967X103

Shares:14.2K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.1B)

Constellation Energy Corp

CEG|21037T109

Shares:15.7K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

ORACLE CORP

ORCL|68389X105

Shares:22.0K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

82889N525

Shares:58.3K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.1B)

78464A763

SDY|78464A763

Shares:21.0K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.1B)

NOV Inc.

NOV|62955J103

Shares:183.2K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.1B)

TARGET CORP

TGT|87612E106

Shares:26.3K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.1B)

ADOBE INC.

ADBE|00724F101

Shares:7.1K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.1B)

Walmart Inc.

WMT|931142103

Shares:30.1K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.1B)

464287804

IJR|464287804

Shares:23.6K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

92204A801

Shares:12.8K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UFP INDUSTRIES INC(UFPIcusip90278Q108)	39.4K	QoQ NEW(+39.4K) YoY NEW(+39.4K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	14.4K	QoQ -1.61% (-236) YoY -4.91% (-742)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.1B)	QoQ +17.07% (-$603.5K) YoY +33.18% (-$1.0M)
DOMINOS PIZZA INC(DPZcusip25754A201)	8.8K	QoQ -18.40% (-2.0K) YoY +34.39% (+2.2K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ -10.69% (-$481.6K) YoY +24.26% (+$785.4K)
ChampionX Corp(CHXcusip15872M104)	134.7K	QoQ -1.81% (-2.5K) YoY -18.06% (-29.7K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ +7.60% (-$283.8K) YoY -31.97% (-$1.9M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ +17.25% (+$587.6K) YoY +25.84% (+$820.0K)
HCA Healthcare, Inc.(HCAcusip40412C101)	10.4K	QoQ -46.42% (-9.1K) YoY -69.64% (-24.0K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.1B)	QoQ -38.32% (-$2.2M) YoY -68.54% (-$7.9M)
ENTEGRIS INC(ENTGcusip29362U104)	41.1K	QoQ -21.61% (-11.3K) YoY -14.78% (-7.1K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.1B)	QoQ -30.77% (-$1.6M) YoY -46.96% (-$3.2M)
abrdn Gold ETF Trust(SGOLcusip00326A104)	120.2K	QoQ -5.62% (-7.2K) YoY -16.57% (-23.9K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.1B)	QoQ +12.34% (-$393.9K) YoY +17.12% (-$523.9K)
(DVYcusip464287168)	25.9K	QoQ -0.01% (-3) YoY +0.16% (+43)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ +2.27% (-$77.4K) YoY +9.20% (+$293.6K)
RH(RHcusip74967X103)	14.2K	QoQ +97.49% (+7.0K) YoY +155.77% (+8.6K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.1B)	QoQ +17.62% (+$498.6K) YoY +72.15% (+$1.4M)
Constellation Energy Corp(CEGcusip21037T109)	15.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ -9.86% (-$345.7K) YoY +9.07% (+$262.7K)
ORACLE CORP(ORCLcusip68389X105)	22.0K	QoQ +232.31% (+15.4K) YoY +821.65% (+19.6K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ +178.82% (+$2.0M) YoY +926.00% (+$2.8M)
(cusip82889N525)✕	58.3K	QoQ +15.51% (+7.8K) YoY NEW(+58.3K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ +16.56% (+$415.5K) YoY NEW(+$2.9M)
(SDYcusip78464A763)	21.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.1B)	QoQ +2.71% (+$75.1K) YoY +3.38% (+$93.2K)
NOV Inc.(NOVcusip62955J103)	183.2K	QoQ -1.89% (-3.5K) YoY -36.84% (-106.9K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.1B)	QoQ +2.26% (-$61.8K) YoY -50.75% (-$2.9M)
TARGET CORP(TGTcusip87612E106)	26.3K	QoQ -28.21% (-10.3K) YoY -20.16% (-6.6K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.1B)	QoQ -44.58% (-$2.2M) YoY -52.98% (-$3.1M)
ADOBE INC.(ADBEcusip00724F101)	7.1K	QoQ -4.51% (-336) YoY -59.33% (-10.4K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.1B)	QoQ -17.64% (-$583.6K) YoY -69.09% (-$6.1M)
Walmart Inc.(WMTcusip931142103)	30.1K	QoQ +44.17% (+9.2K) YoY +116.62% (+16.2K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.1B)	QoQ +40.08% (+$756.6K) YoY +216.05% (+$1.8M)
(IJRcusip464287804)	23.6K	QoQ 0.00% (-0) YoY -4.17% (-1.0K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ -9.24% (-$250.9K) YoY -9.33% (-$253.7K)
(cusip92204A801)✕	12.8K	QoQ -28.86% (-5.2K) YoY -58.10% (-17.8K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.1B)	QoQ -28.49% (-$963.4K) YoY -61.30% (-$3.8M)