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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74348A467

Shares:3.5K

Value:$357.6K

% of Portfolio:0.0% ($357.6K/$1.1B)

SOUTHERN CO

SO|842587107

Shares:3.9K

Value:$354.8K

% of Portfolio:0.0% ($354.8K/$1.1B)

464288760

Shares:2.3K

Value:$346.0K

% of Portfolio:0.0% ($346.0K/$1.1B)

922908595

VBK|922908595

Shares:1.4K

Value:$339.9K

% of Portfolio:0.0% ($339.9K/$1.1B)

922042858

VWO|922042858

Shares:7.2K

Value:$325.4K

% of Portfolio:0.0% ($325.4K/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:586

Value:$312.1K

% of Portfolio:0.0% ($312.1K/$1.1B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:9.1K

Value:$304.9K

% of Portfolio:0.0% ($304.9K/$1.1B)

46138E339

Shares:3.1K

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$1.1B)

808524201

SCHX|808524201

Shares:12.7K

Value:$281.0K

% of Portfolio:0.0% ($281.0K/$1.1B)

78464A474

Shares:9.3K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$1.1B)

92206C847

VGLT|92206C847

Shares:4.8K

Value:$274.4K

% of Portfolio:0.0% ($274.4K/$1.1B)

FEDEX CORP

FDX|31428X106

Shares:1.1K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$1.1B)

81369Y605

Shares:5.3K

Value:$261.5K

% of Portfolio:0.0% ($261.5K/$1.1B)

81369Y704

Shares:1.9K

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$1.1B)

FIRST TRUST MORTGAGE INCOME FUND

FMY|33734E103

Shares:20.6K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$1.1B)

464289867

Shares:4.2K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$1.1B)

464287762

Shares:3.8K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$1.1B)

COMCAST CORP

CMCSA|20030N101

Shares:5.7K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$1.1B)

92206C813

Shares:2.7K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$1.1B)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:12.7K

Value:$111.6K

% of Portfolio:0.0% ($111.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74348A467)✕	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$357.6K	0.0% ($357.6K/$1.1B)	QoQ +2.64% (+$9.2K) YoY +0.75% (+$2.7K)
SOUTHERN CO(SOcusip842587107)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$354.8K	0.0% ($354.8K/$1.1B)	QoQ +11.69% (+$37.2K) YoY NEW(+$354.8K)
(cusip464288760)✕	2.3K	QoQ 0.00% (+0) YoY +15.30% (+300)	All Managers (Combined)	$346.0K	0.0% ($346.0K/$1.1B)	QoQ +5.33% (+$17.5K) YoY +33.80% (+$87.4K)
(VBKcusip922908595)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$339.9K	0.0% ($339.9K/$1.1B)	QoQ -10.10% (-$38.2K) YoY -3.43% (-$12.1K)
(VWOcusip922042858)	7.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$325.4K	0.0% ($325.4K/$1.1B)	QoQ +2.76% (+$8.8K) YoY +8.35% (+$25.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	586	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$312.1K	0.0% ($312.1K/$1.1B)	QoQ +17.49% (+$46.5K) YoY +26.64% (+$65.7K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	9.1K	QoQ 0.00% (-0) YoY -19.01% (-2.1K)	All Managers (Combined)	$304.9K	0.0% ($304.9K/$1.1B)	QoQ -0.11% (-$364) YoY -6.83% (-$22.4K)
(cusip46138E339)✕	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$290.1K	0.0% ($290.1K/$1.1B)	QoQ -2.60% (-$7.8K) YoY NEW(+$290.1K)
(SCHXcusip808524201)	12.7K	QoQ +28.41% (+2.8K) YoY NEW(+12.7K)	All Managers (Combined)	$281.0K	0.0% ($281.0K/$1.1B)	QoQ +22.32% (+$51.3K) YoY NEW(+$281.0K)
(cusip78464A474)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$1.1B)	QoQ NEW(+$280.1K) YoY NEW(+$280.1K)
(VGLTcusip92206C847)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$274.4K	0.0% ($274.4K/$1.1B)	QoQ NEW(+$274.4K) YoY NEW(+$274.4K)
FEDEX CORP(FDXcusip31428X106)	1.1K	QoQ 0.00% (-0) YoY -47.16% (-1.0K)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$1.1B)	QoQ -13.34% (-$42.1K) YoY -55.54% (-$341.2K)
(cusip81369Y605)✕	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$261.5K	0.0% ($261.5K/$1.1B)	QoQ +3.06% (+$7.8K) YoY +18.25% (+$40.4K)
(cusip81369Y704)✕	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$1.1B)	QoQ -0.52% (-$1.3K) YoY +4.05% (+$9.8K)
FIRST TRUST MORTGAGE INCOME FUND(FMYcusip33734E103)	20.6K	QoQ -18.95% (-4.8K) YoY -56.47% (-26.8K)	All Managers (Combined)	$252.1K	0.0% ($252.1K/$1.1B)	QoQ -17.38% (-$53.1K) YoY -56.31% (-$325.0K)
(cusip464289867)✕	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$1.1B)	QoQ +0.43% (+$1.1K) YoY +3.41% (+$8.0K)
(cusip464287762)✕	3.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$1.1B)	QoQ +4.49% (+$9.8K) YoY -1.63% (-$3.8K)
COMCAST CORP(CMCSAcusip20030N101)	5.7K	QoQ 0.00% (-0) YoY -13.76% (-910)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$1.1B)	QoQ -1.67% (-$3.6K) YoY -26.59% (-$76.2K)
(cusip92206C813)✕	2.7K	QoQ -2.28% (-64) YoY NEW(+2.7K)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$1.1B)	QoQ -0.79% (-$1.7K) YoY NEW(+$208.2K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	12.7K	QoQ +26.61% (+2.7K) YoY -4.68% (-625)	All Managers (Combined)	$111.6K	0.0% ($111.6K/$1.1B)	QoQ +29.26% (+$25.3K) YoY -4.02% (-$4.7K)