Narwhal Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 99,371 | +99,371 | 0 | 6,468,058 | 0.48% | +6,468,058 |
| EXXON MOBIL CORP | 120,665 | 119,703 | -962 | 14,520,797 | 20,308,774 | 1.50% | +5,787,977 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,086 | 52,178 | +35,092 | 2,767,249 | 8,206,556 | 0.61% | +5,439,307 |
| ISHARES GOLD TR(IAU) | 672,623 | 671,733 | -890 | 54,596,809 | 59,219,981 | 4.37% | +4,623,172 |
| CATERPILLAR INC(CAT) | 21,707 | 23,186 | +1,479 | 12,435,289 | 16,426,356 | 1.21% | +3,991,067 |
| NETFLIX INC.(NFLX) | 8,933 | 48,024 | +39,091 | 837,558 | 4,617,508 | 0.34% | +3,779,950 |
| LOCKHEED MARTIN CORP(LMT) | 33,237 | 32,125 | -1,112 | 16,075,740 | 19,416,029 | 1.43% | +3,340,289 |
| JOHNSON & JOHNSON(JNJ) | 95,781 | 94,611 | -1,170 | 19,821,977 | 23,126,672 | 1.71% | +3,304,695 |
| VALERO ENERGY CORP(VLO) | 39,310 | 39,062 | -248 | 6,399,231 | 9,651,494 | 0.71% | +3,252,263 |
| BWX TECHNOLOGIES INC(BWXT) | 29,116 | 38,969 | +9,853 | 5,032,409 | 7,968,771 | 0.59% | +2,936,362 |
| ANALOG DEVICES INC(ADI) | 65,774 | 63,560 | -2,214 | 17,837,909 | 20,220,978 | 1.49% | +2,383,069 |
| CHEVRON CORPORATION(CVX) | 34,218 | 35,774 | +1,556 | 5,215,165 | 7,401,641 | 0.55% | +2,186,476 |
| CONSTELLATION BRANDS INC(STZ) | 5,822 | 19,764 | +13,942 | 803,203 | 2,964,600 | 0.22% | +2,161,397 |
| ENTEGRIS INC(ENTG) | 44,159 | 46,839 | +2,680 | 3,720,396 | 5,491,404 | 0.41% | +1,771,008 |
| NEXTERA ENERGY INC(NEE) | 178,346 | 172,539 | -5,807 | 14,317,628 | 16,025,458 | 1.18% | +1,707,830 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,808 | 6,740 | +932 | 5,008,471 | 6,715,938 | 0.50% | +1,707,467 |
| MERCK & CO INC(MRK) | 111,743 | 111,375 | -368 | 11,762,068 | 13,397,299 | 0.99% | +1,635,231 |
| GRACO INC(GGG) | 54,088 | 67,404 | +13,316 | 4,433,593 | 5,705,749 | 0.42% | +1,272,156 |
| SLB LIMITED(SLB) | 123,007 | 115,096 | -7,911 | 4,721,009 | 5,914,783 | 0.44% | +1,193,774 |
| PROCTER & GAMBLE CO(PG) | 82,168 | 89,457 | +7,289 | 11,775,479 | 12,921,228 | 0.95% | +1,145,749 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 51,285 | 46,701 | -4,584 | 15,055,756 | 16,118,872 | 1.19% | +1,063,116 |
| KINDER MORGAN INC DEL(KMI) | 154,280 | 155,638 | +1,358 | 4,241,157 | 5,218,542 | 0.39% | +977,385 |
| STARBUCKS CORP(SBUX) | 82,142 | 87,728 | +5,586 | 6,917,178 | 7,859,552 | 0.58% | +942,374 |
| SERVICENOW INC(NOW) | 16,977 | 32,731 | +15,754 | 2,600,707 | 3,422,026 | 0.25% | +821,319 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 37,217 | 76,610 | +39,393 | 1,120,232 | 1,915,250 | 0.14% | +795,018 |
| RTX CORPORATION(RTX) | 72,354 | 72,202 | -152 | 13,269,724 | 13,927,766 | 1.03% | +658,042 |
| NOVARTIS AG(NVS) | 53,812 | 52,668 | -1,144 | 7,419,060 | 8,045,037 | 0.59% | +625,977 |
| WALMART INC(WMT) | 24,849 | 27,051 | +2,202 | 2,768,427 | 3,361,898 | 0.25% | +593,471 |
| UFP INDUSTRIES INC(UFPI) | 44,208 | 49,721 | +5,513 | 4,025,138 | 4,580,299 | 0.34% | +555,161 |
| MICRON TECHNOLOGY INC(MU) | 11,188 | 11,023 | -165 | 3,193,167 | 3,724,010 | 0.27% | +530,843 |
| FIRST TR HIGH YIELD OPPRT 20 | 154,983 | 196,865 | +41,882 | 2,180,609 | 2,663,586 | 0.20% | +482,977 |
| PEPSICO INC(PEP) | 57,403 | 56,091 | -1,312 | 8,238,445 | 8,710,371 | 0.64% | +471,926 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 8,235 | +8,235 | 0 | 455,826 | 0.03% | +455,826 |
| GARMIN LTD(GRMN) | 18,325 | 17,674 | -651 | 3,717,226 | 4,100,545 | 0.30% | +383,319 |
| ENTERGY CORP NEW(ETR) | 14,095 | 14,941 | +846 | 1,302,801 | 1,678,771 | 0.12% | +375,970 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 14,171 | +14,171 | 0 | 370,147 | 0.03% | +370,147 |
| GENERAL DYNAMICS CORP(GD) | 37,523 | 37,862 | +339 | 12,632,493 | 12,994,996 | 0.96% | +362,503 |
| SPDR GOLD TR(GLD) | 10,263 | 10,263 | 0 | 4,067,330 | 4,416,066 | 0.33% | +348,736 |
| COCA COLA CO(KO) | 0 | 4,445 | +4,445 | 0 | 338,042 | 0.02% | +338,042 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 116,283 | 112,975 | -3,308 | 8,561,917 | 8,886,614 | 0.66% | +324,697 |
| FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF | 42,453 | 58,576 | +16,123 | 869,232 | 1,187,770 | 0.09% | +318,538 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 4,406 | +4,406 | 0 | 305,644 | 0.02% | +305,644 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 10,399 | +10,399 | 0 | 303,443 | 0.02% | +303,443 |
| ONEOK INC NEW(OKE) | 17,194 | 17,194 | 0 | 1,263,759 | 1,554,166 | 0.11% | +290,407 |
| ETFS GOLD TR(SGOL) | 116,026 | 113,248 | -2,778 | 4,766,348 | 5,053,126 | 0.37% | +286,778 |
| HOME DEPOT INC(HD) | 63,891 | 67,655 | +3,764 | 21,984,747 | 22,250,986 | 1.64% | +266,239 |
| UNION PAC CORP(UNP) | 0 | 1,018 | +1,018 | 0 | 246,996 | 0.02% | +246,996 |
| AT&T INC(T) | 53,723 | 53,728 | +5 | 1,334,479 | 1,557,578 | 0.11% | +223,099 |
| ISHARES TR | 20,970 | 20,998 | +28 | 2,959,706 | 3,179,270 | 0.23% | +219,564 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,023 | +1,023 | 0 | 216,774 | 0.02% | +216,774 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,090 | +4,090 | 0 | 205,318 | 0.02% | +205,318 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,681 | 11,678 | -3 | 522,251 | 715,394 | 0.05% | +193,143 |
| EXELON CORP(EXC) | 37,130 | 36,855 | -275 | 1,618,497 | 1,806,632 | 0.13% | +188,135 |
| HALLIBURTON CO(HAL) | 16,227 | 16,227 | 0 | 458,575 | 632,691 | 0.05% | +174,116 |
| DEERE & CO(DE) | 758 | 914 | +156 | 352,902 | 514,856 | 0.04% | +161,954 |
| CHENIERE ENERGY INC(LNG) | 1,387 | 1,518 | +131 | 269,599 | 430,747 | 0.03% | +161,148 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,624 | 4,634 | +10 | 1,405,187 | 1,566,060 | 0.12% | +160,873 |
| FIRST TR MTG INCOME FD | 0 | 13,354 | +13,354 | 0 | 157,177 | 0.01% | +157,177 |
| HF SINCLAIR CORP(DINO) | 9,450 | 9,450 | 0 | 435,456 | 589,586 | 0.04% | +154,130 |
| ISHARES TR | 8,825 | 8,825 | 0 | 419,452 | 571,595 | 0.04% | +152,143 |
| DISNEY WALT CO(DIS) | 3,567 | 5,703 | +2,136 | 405,843 | 549,687 | 0.04% | +143,844 |
| SPDR SERIES TRUST ST STR SP DIV | 20,989 | 20,989 | 0 | 2,920,829 | 3,063,135 | 0.23% | +142,306 |
| VANECK ETF TRUST CLO ETF | 15,517 | 18,181 | +2,664 | 819,453 | 958,139 | 0.07% | +138,686 |
| SCHWAB STRATEGIC TR | 35,701 | 35,676 | -25 | 979,278 | 1,094,540 | 0.08% | +115,262 |
| NORTHROP GRUMMAN CORP(NOC) | 19,708 | 16,636 | -3,072 | 11,237,699 | 11,349,745 | 0.84% | +112,046 |
| ALTRIA GROUP INC(MO) | 12,045 | 12,045 | 0 | 694,515 | 794,850 | 0.06% | +100,335 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,600 | 16,600 | 0 | 532,196 | 628,144 | 0.05% | +95,948 |
| ISHARES TR | 20,450 | 20,450 | 0 | 2,457,681 | 2,542,140 | 0.19% | +84,459 |
| VANGUARD INDEX FDS | 3,940 | 4,781 | +841 | 348,651 | 424,075 | 0.03% | +75,424 |
| FEDEX CORP(FDX) | 1,120 | 1,120 | 0 | 323,523 | 398,922 | 0.03% | +75,399 |
| BOEING CO(BA) | 2,824 | 3,457 | +633 | 613,147 | 688,047 | 0.05% | +74,900 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,310 | 22,360 | +50 | 952,414 | 1,026,100 | 0.08% | +73,686 |
| ATLANTA BRAVES HLDGS INC | 17,404 | 17,404 | 0 | 686,588 | 743,151 | 0.05% | +56,563 |
| COPART INC(CPRT) | 9,806 | 13,221 | +3,415 | 383,905 | 438,937 | 0.03% | +55,032 |
| VERTIV HOLDINGS CO(VRT) | 2,695 | 1,955 | -740 | 436,617 | 489,884 | 0.04% | +53,267 |
| MCDONALDS CORP(MCD) | 2,112 | 2,244 | +132 | 645,491 | 697,413 | 0.05% | +51,922 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,799 | 2,799 | 0 | 835,166 | 873,904 | 0.06% | +38,738 |
| SOUTHERN CO(SO) | 3,859 | 3,859 | 0 | 336,505 | 372,471 | 0.03% | +35,966 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,580 | 7,580 | 0 | 588,814 | 621,408 | 0.05% | +32,594 |
| ISHARES TR | 12,050 | 12,050 | 0 | 659,256 | 684,320 | 0.05% | +25,064 |
| D R HORTON INC(DHI) | 1,600 | 1,817 | +217 | 230,448 | 249,329 | 0.02% | +18,881 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,925 | 1,925 | 0 | 298,606 | 311,330 | 0.02% | +12,724 |
| ISHARES TR | 10,231 | 10,231 | 0 | 984,938 | 994,760 | 0.07% | +9,822 |
| ISHARES TR | 2,260 | 2,260 | 0 | 485,199 | 494,375 | 0.04% | +9,176 |
| VANGUARD WORLD FD MATERIALS ETF | 1,414 | 1,332 | -82 | 293,476 | 300,153 | 0.02% | +6,677 |
| ISHARES TR | 6,923 | 6,923 | 0 | 910,998 | 917,298 | 0.07% | +6,300 |
| ISHARES TR | 3,227 | 3,250 | +23 | 323,907 | 327,192 | 0.02% | +3,285 |
| FATE THERAPEUTICS INC | 12,700 | 12,700 | 0 | 12,479 | 15,240 | 0.00% | +2,761 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 407,849 | 408,038 | 0.03% | +189 |
| UNITED PARCEL SVCS INC(UPS) | 2,471 | 2,476 | +5 | 245,098 | 243,611 | 0.02% | -1,487 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,000 | 10 | -990 | 14,125 | 12,300 | — | -1,825 |
| VANGUARD INDEX FDS | 709 | 709 | 0 | 205,766 | 203,611 | 0.02% | -2,155 |
| ISHARES TR | 4,200 | 4,200 | 0 | 273,042 | 270,270 | 0.02% | -2,772 |
| AMGEN INC(AMGN) | 1,114 | 1,017 | -97 | 364,623 | 357,831 | 0.03% | -6,792 |
| VANGUARD INTL EQUITY INDEX F | 6,400 | 6,400 | 0 | 535,104 | 527,552 | 0.04% | -7,552 |
| FERGUSON ENTERPRISES INC(FERG) | 1,362 | 1,263 | -99 | 303,222 | 294,607 | 0.02% | -8,615 |
| MURPHY USA INC(MUSA) | 1,610 | 1,297 | -313 | 649,667 | 640,679 | 0.05% | -8,988 |
| VANGUARD INDEX FDS | 2,917 | 2,917 | 0 | 610,003 | 600,319 | 0.04% | -9,684 |
| ISHARES TR | 3,750 | 3,750 | 0 | 244,125 | 231,150 | 0.02% | -12,975 |
| BERKSHIRE HATHAWAY INC DEL | 636 | 636 | 0 | 319,685 | 304,771 | 0.02% | -14,914 |