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:

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SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:57.1K

Value:$2.4M

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

STARBUCKS CORP

SBUX|855244109

Shares:23.5K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

GARMIN LTD

GRMN|H2906T109

Shares:10.5K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

EXELON CORP

EXC|30161N101

Shares:47.2K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.1B)

922908553

VNQ|922908553

Shares:22.3K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.1B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:19.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

ONEOK INC /NEW/

OKE|682680103

Shares:17.6K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.1B)

97717X669

Shares:21.8K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.1B)

Elevance Health, Inc.

ELV|036752103

Shares:3.7K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

AMGEN INC

AMGN|031162100

Shares:5.1K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:26.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

UNILEVER PLC

UL|904767704

Shares:26.2K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

AT&T INC.

T|00206R102

Shares:53.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

Natera, Inc.

NTRA|632307104

Shares:10.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

NexPoint Residential Trust, Inc.

NXRT|65341D102

Shares:32.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

DEERE & CO

DE|244199105

Shares:2.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:1.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

Tesla, Inc.

TSLA|88160R101

Shares:4.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:13.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	57.1K	QoQ -23.53% (-17.6K) YoY NEW(+57.1K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.1B)	QoQ -16.63% (-$476.2K) YoY NEW(+$2.4M)
STARBUCKS CORP(SBUXcusip855244109)	23.5K	QoQ -3.66% (-893) YoY -25.76% (-8.1K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ +3.55% (-$79.0K) YoY -20.32% (-$586.8K)
GARMIN LTD(GRMNcusipH2906T109)	10.5K	QoQ -42.83% (-7.9K) YoY -58.39% (-14.8K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ -39.81% (-$1.5M) YoY -39.32% (-$1.5M)
EXELON CORP(EXCcusip30161N101)	47.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.1B)	QoQ +22.42% (+$398.2K) YoY +22.65% (+$401.5K)
(VNQcusip922908553)	22.3K	QoQ -39.36% (-14.5K) YoY -55.73% (-28.1K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.1B)	QoQ -38.37% (-$1.3M) YoY -53.65% (-$2.3M)
BWX Technologies, Inc.(BWXTcusip05605H100)	19.0K	QoQ -9.47% (-2.0K) YoY -34.66% (-10.1K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ -19.82% (-$463.4K) YoY -37.18% (-$1.1M)
ONEOK INC /NEW/(OKEcusip682680103)	17.6K	QoQ 0.00% (-0) YoY -2.68% (-486)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.1B)	QoQ -1.17% (-$20.8K) YoY +20.43% (-$296.4K)
(cusip97717X669)✕	21.8K	QoQ 0.00% (-0) YoY -20.16% (-5.5K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.1B)	QoQ -1.32% (-$23.3K) YoY -16.31% (-$339.2K)
Elevance Health, Inc.(ELVcusip036752103)	3.7K	QoQ -14.03% (-600) YoY -57.20% (-4.9K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ +1.35% (-$21.4K) YoY -64.10% (-$2.9M)
AMGEN INC(AMGNcusip031162100)	5.1K	QoQ -0.51% (-26) YoY -2.65% (-138)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ +18.92% (-$250.6K) YoY +6.66% (-$98.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	26.0K	QoQ 0.00% (+0) YoY -0.11% (-30)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ +14.78% (+$201.3K) YoY +37.43% (-$425.8K)
UNILEVER PLC(ULcusip904767704)	26.2K	QoQ -0.01% (-4) YoY -38.14% (-16.1K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ +5.01% (-$74.4K) YoY -26.60% (-$565.1K)
AT&T INC.(Tcusip00206R102)	53.6K	QoQ 0.00% (+0) YoY -1.79% (-980)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ +24.19% (+$295.3K) YoY +57.79% (-$555.1K)
Natera, Inc.(NTRAcusip632307104)	10.0K	QoQ +53.76% (+3.5K) YoY NEW(+10.0K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ +37.35% (+$384.3K) YoY NEW(+$1.4M)
NexPoint Residential Trust, Inc.(NXRTcusip65341D102)	32.2K	QoQ -32.53% (-15.5K) YoY -46.91% (-28.4K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ -36.11% (-$718.9K) YoY -34.81% (-$678.9K)
DEERE & CO(DEcusip244199105)	2.7K	QoQ +171.81% (+1.7K) YoY -66.12% (-5.3K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ +201.10% (+$843.6K) YoY -61.29% (-$2.0M)
ServiceNow, Inc.(NOWcusip81762P102)	1.5K	QoQ -33.52% (-743) YoY -56.67% (-1.9K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ -50.08% (-$1.2M) YoY -54.75% (-$1.4M)
Tesla, Inc.(TSLAcusip88160R101)	4.5K	QoQ -39.33% (-2.9K) YoY -56.63% (-5.9K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ -61.06% (-$1.8M) YoY -36.07% (-$660.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.0K	QoQ +2.62% (-51) YoY +66.13% (+795)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -2.05% (-$23.4K) YoY +77.67% (+$488.4K)
ENTERGY CORP /DE/(ETRcusip29364G103)	13.0K	QoQ 0.00% (+0) YoY +100.00% (+6.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +12.75% (+$125.7K) YoY +61.79% (+$424.4K)