Narwhal Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 291,507 | 284,087 | -7,420 | 51,710,488 | 69,189,486 | 5.12% | +17,478,998 |
| NVIDIA CORPORATION(NVDA) | 499,817 | 508,238 | +8,421 | 78,966,060 | 94,827,014 | 7.02% | +15,860,954 |
| ISHARES TR | 196,429 | 203,919 | +7,490 | 121,962,468 | 136,483,080 | 10.11% | +14,520,612 |
| APPLE INC(AAPL) | 274,968 | 272,566 | -2,402 | 56,415,148 | 69,403,547 | 5.14% | +12,988,399 |
| VULCAN MATLS CO(VMC) | 122,835 | 133,394 | +10,559 | 32,037,825 | 41,034,662 | 3.04% | +8,996,837 |
| ISHARES GOLD TR(IAU) | 671,755 | 672,041 | +286 | 41,890,642 | 48,904,424 | 3.62% | +7,013,782 |
| ORACLE CORP(ORCL) | 26,929 | 42,544 | +15,615 | 5,887,441 | 11,965,029 | 0.89% | +6,077,588 |
| JOHNSON & JOHNSON(JNJ) | 80,616 | 96,371 | +15,755 | 12,314,038 | 17,869,102 | 1.32% | +5,555,064 |
| RTX CORPORATION(RTX) | 61,575 | 80,685 | +19,110 | 8,991,182 | 13,501,021 | 1.00% | +4,509,839 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 43,369 | 50,128 | +6,759 | 10,878,696 | 15,309,612 | 1.13% | +4,430,916 |
| PEPSICO INC(PEP) | 42,161 | 67,710 | +25,549 | 5,566,904 | 9,509,159 | 0.70% | +3,942,255 |
| JPMORGAN CHASE & CO.(JPM) | 126,494 | 128,184 | +1,690 | 36,671,750 | 40,432,983 | 2.99% | +3,761,233 |
| LOCKHEED MARTIN CORP(LMT) | 31,901 | 36,465 | +4,564 | 14,774,629 | 18,203,693 | 1.35% | +3,429,064 |
| CINCINNATI FINL CORP(CINF) | 27,690 | 44,966 | +17,276 | 4,123,595 | 7,109,125 | 0.53% | +2,985,530 |
| COPART INC(CPRT) | 0 | 65,100 | +65,100 | 0 | 2,927,547 | 0.22% | +2,927,547 |
| MICROSOFT CORP(MSFT) | 157,248 | 156,069 | -1,179 | 78,216,726 | 80,835,753 | 5.99% | +2,619,027 |
| VISA INC(V) | 50,246 | 59,895 | +9,649 | 17,839,921 | 20,447,035 | 1.51% | +2,607,114 |
| STARBUCKS CORP(SBUX) | 32,738 | 63,585 | +30,847 | 2,999,783 | 5,379,291 | 0.40% | +2,379,508 |
| DOMINOS PIZZA INC(DPZ) | 7,687 | 12,933 | +5,246 | 3,463,762 | 5,583,305 | 0.41% | +2,119,543 |
| TESLA INC(TSLA) | 7,166 | 9,516 | +2,350 | 2,276,352 | 4,231,956 | 0.31% | +1,955,604 |
| EXXON MOBIL CORP | 91,759 | 103,643 | +11,884 | 9,891,642 | 11,685,803 | 0.87% | +1,794,161 |
| NORTHROP GRUMMAN CORP(NOC) | 16,547 | 16,428 | -119 | 8,273,169 | 10,009,909 | 0.74% | +1,736,740 |
| CISCO SYS INC(CSCO) | 137,919 | 165,020 | +27,101 | 9,568,845 | 11,290,696 | 0.84% | +1,721,851 |
| ZOETIS INC(ZTS) | 4,215 | 15,859 | +11,644 | 657,329 | 2,320,489 | 0.17% | +1,663,160 |
| DEERE & CO(DE) | 837 | 4,385 | +3,548 | 425,606 | 2,005,085 | 0.15% | +1,579,479 |
| ISHARES TR | 31,350 | 31,327 | -23 | 13,310,583 | 14,673,880 | 1.09% | +1,363,297 |
| INVESCO EXCH TRADED FD TR II | 3,135 | 13,676 | +10,541 | 352,593 | 1,655,617 | 0.12% | +1,303,024 |
| CRH PLC | 52,945 | 50,976 | -1,969 | 4,860,351 | 6,112,022 | 0.45% | +1,251,671 |
| BLACKSTONE INC(BX) | 69,983 | 68,450 | -1,533 | 10,468,057 | 11,694,683 | 0.87% | +1,226,626 |
| ADOBE INC(ADBE) | 5,009 | 8,934 | +3,925 | 1,937,882 | 3,151,469 | 0.23% | +1,213,587 |
| ISHARES TR | 93,284 | 92,784 | -500 | 18,229,559 | 19,160,824 | 1.42% | +931,265 |
| NEXTERA ENERGY INC(NEE) | 179,893 | 176,113 | -3,780 | 12,488,171 | 13,294,762 | 0.98% | +806,591 |
| AVALONBAY CMNTYS INC | 53,912 | 60,833 | +6,921 | 10,971,092 | 11,751,111 | 0.87% | +780,019 |
| AMERICAN EXPRESS CO(AXP) | 59,334 | 59,257 | -77 | 18,926,424 | 19,682,877 | 1.46% | +756,453 |
| CATERPILLAR INC(CAT) | 26,202 | 22,862 | -3,340 | 10,171,878 | 10,908,603 | 0.81% | +736,725 |
| SCHLUMBERGER LTD(SLB) | 117,557 | 136,981 | +19,424 | 3,973,427 | 4,708,037 | 0.35% | +734,610 |
| VANECK ETF TRUST | 0 | 13,381 | +13,381 | 0 | 710,531 | 0.05% | +710,531 |
| ABBOTT LABS | 65,569 | 71,596 | +6,027 | 8,918,047 | 9,589,575 | 0.71% | +671,528 |
| META PLATFORMS INC(META) | 49,989 | 51,141 | +1,152 | 36,896,386 | 37,556,933 | 2.78% | +660,547 |
| GENERAL DYNAMICS CORP(GD) | 41,392 | 37,260 | -4,132 | 12,072,391 | 12,705,660 | 0.94% | +633,269 |
| SELECT SECTOR SPDR TR | 21,000 | 21,000 | 0 | 5,317,830 | 5,919,060 | 0.44% | +601,230 |
| INVESCO QQQ TR | 12,446 | 12,433 | -13 | 6,865,711 | 7,464,400 | 0.55% | +598,689 |
| ISHARES TR | 56,000 | 56,000 | 0 | 6,165,600 | 6,760,320 | 0.50% | +594,720 |
| SIMPLIFY EXCHANGE TRADED FUN | 71,250 | 81,879 | +10,629 | 3,568,913 | 4,122,588 | 0.31% | +553,675 |
| ETFS GOLD TR(SGOL) | 117,976 | 116,001 | -1,975 | 3,720,963 | 4,269,997 | 0.32% | +549,034 |
| RELX PLC(RELX) | 124,920 | 153,519 | +28,599 | 6,788,153 | 7,332,067 | 0.54% | +543,914 |
| SPDR GOLD TR(GLD) | 10,440 | 10,440 | 0 | 3,182,425 | 3,711,107 | 0.27% | +528,682 |
| NOVARTIS AG(NVS) | 50,760 | 51,925 | +1,165 | 6,142,468 | 6,658,862 | 0.49% | +516,394 |
| BLACKROCK 2037 MUNICIPAL TAR | 0 | 18,987 | +18,987 | 0 | 476,194 | 0.04% | +476,194 |
| MICRON TECHNOLOGY INC(MU) | 10,558 | 10,275 | -283 | 1,301,274 | 1,719,213 | 0.13% | +417,939 |
| CHEVRON CORP NEW(CVX) | 34,374 | 34,218 | -156 | 4,922,013 | 5,313,713 | 0.39% | +391,700 |
| SERVICENOW INC(NOW) | 1,394 | 1,966 | +572 | 1,433,144 | 1,809,270 | 0.13% | +376,126 |
| VALERO ENERGY CORP(VLO) | 61,730 | 50,897 | -10,833 | 8,297,684 | 8,665,780 | 0.64% | +368,096 |
| PARSONS CORP DEL(PSN) | 0 | 4,110 | +4,110 | 0 | 340,801 | 0.03% | +340,801 |
| ISHARES TR | 0 | 2,988 | +2,988 | 0 | 300,870 | 0.02% | +300,870 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,080 | 11,080 | 0 | 4,882,402 | 5,138,239 | 0.38% | +255,837 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,624 | 4,624 | 0 | 1,047,290 | 1,291,437 | 0.10% | +244,147 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,486 | +1,486 | 0 | 224,178 | 0.02% | +224,178 |
| T-MOBILE US INC(TMUS) | 3,384 | 4,259 | +875 | 806,272 | 1,019,519 | 0.08% | +213,247 |
| VANGUARD INDEX FDS | 0 | 709 | +709 | 0 | 208,262 | 0.02% | +208,262 |
| CHENIERE ENERGY INC(LNG) | 0 | 869 | +869 | 0 | 204,149 | 0.02% | +204,149 |
| ISHARES TR | 20,563 | 20,541 | -22 | 2,247,287 | 2,440,880 | 0.18% | +193,593 |
| HCA HEALTHCARE INC(HCA) | 7,335 | 7,038 | -297 | 2,810,039 | 2,999,596 | 0.22% | +189,557 |
| ISHARES TR | 20,911 | 20,836 | -75 | 2,777,190 | 2,960,796 | 0.22% | +183,606 |
| FIRST TR EXCHANGE-TRADED FD | 33,515 | 41,036 | +7,521 | 675,327 | 840,015 | 0.06% | +164,688 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 37,453 | 43,691 | +6,238 | 1,247,934 | 1,407,724 | 0.10% | +159,790 |
| DELTA AIR LINES INC DEL(DAL) | 16,850 | 16,850 | 0 | 828,683 | 956,238 | 0.07% | +127,555 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644,000 | 3,771,000 | 0.28% | +127,000 |
| FIRST TR HIGH YIELD OPPRT 20 | 209,151 | 222,614 | +13,463 | 3,105,888 | 3,225,679 | 0.24% | +119,791 |
| HOME DEPOT INC(HD) | 66,967 | 60,886 | -6,081 | 24,552,860 | 24,670,553 | 1.83% | +117,693 |
| WISDOMTREE TR(WT) | 21,779 | 21,779 | 0 | 1,823,773 | 1,937,460 | 0.14% | +113,687 |
| HF SINCLAIR CORP(DINO) | 9,450 | 9,450 | 0 | 388,206 | 494,613 | 0.04% | +106,407 |
| CONSTELLATION ENERGY CORP(CEG) | 15,718 | 15,718 | 0 | 5,073,142 | 5,172,322 | 0.38% | +99,180 |
| SPDR SERIES TRUST | 20,989 | 20,989 | 0 | 2,848,837 | 2,939,509 | 0.22% | +90,672 |
| ISHARES TR | 2,937 | 2,937 | 0 | 633,775 | 710,637 | 0.05% | +76,862 |
| VANGUARD INDEX FDS | 1,800 | 1,800 | 0 | 789,120 | 863,298 | 0.06% | +74,178 |
| HALLIBURTON CO(HAL) | 16,227 | 16,427 | +200 | 330,706 | 404,104 | 0.03% | +73,398 |
| ISHARES TR | 12,050 | 12,050 | 0 | 581,292 | 643,470 | 0.05% | +62,178 |
| VANGUARD INDEX FDS | 2,980 | 2,980 | 0 | 574,276 | 623,833 | 0.05% | +49,557 |
| ISHARES TR | 10,231 | 10,231 | 0 | 940,945 | 987,803 | 0.07% | +46,858 |
| ISHARES TR | 2,260 | 2,260 | 0 | 426,326 | 472,928 | 0.04% | +46,602 |
| VANGUARD WORLD FD | 2,799 | 2,799 | 0 | 783,916 | 829,316 | 0.06% | +45,400 |
| ISHARES TR | 6,923 | 6,923 | 0 | 855,544 | 898,052 | 0.07% | +42,508 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,811 | 5,171 | +360 | 294,481 | 336,115 | 0.02% | +41,634 |
| ISHARES TR | 10,805 | 10,805 | 0 | 670,126 | 705,134 | 0.05% | +35,008 |
| VANGUARD SCOTTSDALE FDS | 1,568 | 1,568 | 0 | 440,388 | 474,085 | 0.04% | +33,697 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 373,869 | 401,787 | 0.03% | +27,918 |
| SCHWAB STRATEGIC TR | 36,495 | 36,226 | -269 | 967,118 | 988,970 | 0.07% | +21,852 |
| ISHARES TR | 8,825 | 8,825 | 0 | 399,067 | 419,364 | 0.03% | +20,297 |
| BOEING CO(BA) | 2,818 | 2,818 | 0 | 590,456 | 608,209 | 0.05% | +17,753 |
| KROGER CO(KR) | 10,503 | 11,432 | +929 | 753,380 | 770,631 | 0.06% | +17,251 |
| ALPHABET INC(GOOG) | 1,169 | 918 | -251 | 205,966 | 223,106 | 0.02% | +17,140 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,000 | +1,000 | 0 | 15,400 | — | +15,400 |
| FIRST TR EXCHANGE-TRADED FD | 13,299 | 13,457 | +158 | 655,109 | 670,024 | 0.05% | +14,915 |
| VANGUARD INTL EQUITY INDEX F | 6,400 | 6,400 | 0 | 496,000 | 510,720 | 0.04% | +14,720 |
| SELECT SECTOR SPDR TR | 1,925 | 1,925 | 0 | 283,976 | 296,893 | 0.02% | +12,917 |
| ISHARES TR | 4,200 | 4,200 | 0 | 258,594 | 270,396 | 0.02% | +11,802 |
| SOUTHERN CO(SO) | 3,859 | 3,859 | 0 | 354,372 | 365,717 | 0.03% | +11,345 |
| NUVEEN MUN VALUE FD INC(NUV) | 26,100 | 26,346 | +246 | 226,809 | 236,587 | 0.02% | +9,778 |
| FEDEX CORP(FDX) | 1,120 | 1,120 | 0 | 254,587 | 264,107 | 0.02% | +9,520 |