Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Narwhal Capital Management (CIK 1461287) reported $1.36B across 166 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($138.2M, 10.20%), NVDA ($87.1M, 6.43%), GOOG ($81.9M, 6.04%), AAPL ($70.9M, 5.23%), MSFT ($60.8M, 4.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $138.2M | 10.20% | 211,569 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $87.1M | 6.43% | 499,481 | Added |
| 3 | GOOG | ALPHABET INC | $81.9M | 6.04% | 285,518 | Added |
| 4 | AAPL | APPLE INC | $70.9M | 5.23% | 279,552 | Added |
| 5 | MSFT | MICROSOFT CORP | $60.8M | 4.48% | 164,135 | Added |
| 6 | IAU | ISHARES GOLD TR | $59.2M | 4.37% | 671,733 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $46.0M | 3.39% | 220,747 | Added |
| 8 | JPM | JPMORGAN CHASE & CO | $38.2M | 2.82% | 129,809 | Trimmed |
| 9 | VMC | VULCAN MATLS CO | $36.6M | 2.70% | 134,579 | Added |
| 10 | META | META PLATFORMS INC | $28.1M | 2.07% | 49,136 | Added |
| 11 | JNJ | JOHNSON & JOHNSON | $23.1M | 1.71% | 94,611 | Trimmed |
| 12 | HD | HOME DEPOT INC | $22.3M | 1.64% | 67,655 | Added |
| 13 | GS | GOLDMAN SACHS GROUP INC | $21.9M | 1.62% | 25,888 | Added |
| 14 | XOM | EXXON MOBIL CORP | $20.3M | 1.50% | 119,703 | Trimmed |
| 15 | ADI | ANALOG DEVICES INC | $20.2M | 1.49% | 63,560 | Trimmed |
| 16 | LLY | ELI LILLY & CO | $19.8M | 1.46% | 21,484 | Added |
| 17 | IVE | ISHARES TR | $19.6M | 1.45% | 92,784 | Hold |
| 18 | BLK | BLACKROCK INC | $19.3M | 1.43% | 20,103 | Trimmed |
| 19 | LMT | LOCKHEED MARTIN CORP | $19.4M | 1.43% | 32,125 | Trimmed |
| 20 | AXP | AMERICAN EXPRESS CO | $16.5M | 1.22% | 54,457 | Trimmed |
| 21 | V | VISA INC | $16.4M | 1.21% | 54,184 | Trimmed |
| 22 | CAT | CATERPILLAR INC | $16.4M | 1.21% | 23,186 | Added |
| 23 | LHX | L3HARRIS TECHNOLOGIES INC | $16.1M | 1.19% | 46,701 | Trimmed |
| 24 | NEE | NEXTERA ENERGY INC | $16.0M | 1.18% | 172,539 | Trimmed |
| 25 | CSCO | CISCO SYS INC | $14.6M | 1.08% | 188,572 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31