Fund HoldingsNarwhal Capital Management

Total Portfolio Value
$1.13B
Total Bought
$78.36M
Total Sold
$94.36M
Net Transaction
-$16.01M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK INC(BLK)021,714+21,714022,2601.97%+22,260
BROADCOM INC(AVGO)039,255+39,25509,1010.80%+9,101
ISHARES TR155,472167,479+12,00789,68098,5928.71%+8,912
AMAZON COM INC(AMZN)210,203207,358-2,84539,16745,4924.02%+6,325
ALPHABET INC(GOOG)0296,188+296,188056,4064.99%+56,406
NVIDIA CORPORATION(NVDA)545,676526,475-19,20166,26770,7006.25%+4,433
APPLE INC(AAPL)276,791274,069-2,72264,49268,6326.07%+4,140
COSTAR GROUP INC(CSGP)051,725+51,72503,7030.33%+3,703
ABBOTT LABS22,33851,473+29,1352,5475,8220.51%+3,275
VISA INC(V)46,22349,432+3,20912,70915,6231.38%+2,913
MURPHY USA INC(MUSA)1,2056,754+5,5495943,3890.30%+2,795
DOMINOS PIZZA INC(DPZ)010,728+10,72804,5030.40%+4,503
JPMORGAN CHASE & CO.(JPM)133,618125,770-7,84828,17530,1482.66%+1,974
SCHLUMBERGER LTD(SLB)074,645+74,64502,8620.25%+2,862
TESLA INC(TSLA)4,8967,441+2,5451,2813,0050.27%+1,724
CISCO SYS INC(CSCO)0157,386+157,38609,3170.82%+9,317
MUELLER INDS INC(MLI)29,83645,846+16,0102,2113,6380.32%+1,427
AVALONBAY CMNTYS INC05,587+5,58701,2290.11%+1,229
NATERA INC(NTRA)06,499+6,49901,0290.09%+1,029
LULULEMON ATHLETICA INC(LULU)3,5095,177+1,6689521,9800.17%+1,028
DISNEY WALT CO(DIS)038,992+38,99204,3420.38%+4,342
LOCKHEED MARTIN CORP(LMT)28,62836,270+7,64216,73517,6251.56%+890
AMERICAN EXPRESS CO(AXP)51,03149,567-1,46413,84014,7111.30%+871
ISHARES TR31,07031,070011,66312,4771.10%+814
KINDER MORGAN INC DEL(KMI)151,137151,13703,3394,1410.37%+803
BLACKSTONE INC(BX)49,57648,128-1,4487,5928,2980.73%+707
BWX TECHNOLOGIES INC(BWXT)020,979+20,97902,3370.21%+2,337
WALMART INC(WMT)15,69720,891+5,1941,2681,8880.17%+620
VULCAN MATLS CO(VMC)125,353124,323-1,03031,39231,9802.83%+587
SPDR S&P 500 ETF TR(SPY)1,1811,946+7656781,1410.10%+463
T-MOBILE US INC(TMUS)03,656+3,65608070.07%+807
HUNT J B TRANS SVCS INC(JBHT)02,022+2,02203450.03%+345
ISHARES TR56,00056,00005,3625,6860.50%+324
FIRST TR EXCHANGE-TRADED FD
INTER GOVT ETF
016,172+16,17203210.03%+321
INVESCO EXCH TRADED FD TR II03,135+3,13502980.03%+298
INVESCO QQQ TR9,9299,92904,8465,0760.45%+230
ALPHABET INC(GOOG)01,175+1,17502220.02%+222
CATERPILLAR INC(CAT)22,57424,809+2,2358,8299,0000.80%+171
DELTA AIR LINES INC DEL(DAL)016,957+16,95701,0260.09%+1,026
ONEOK INC NEW(OKE)17,62217,602-201,6061,7670.16%+161
SELECT SECTOR SPDR TR
ST STR TECHN ETF
021,000+21,00004,8830.43%+4,883
ENTERGY CORP NEW(ETR)6,50013,000+6,5008559860.09%+130
TAIWAN SEMICONDUCTOR MFG LTD(TSM)04,624+4,62409130.08%+913
NUVEEN MUN VALUE FD INC(NUV)010,050+10,0500860.01%+86
WELLS FARGO CO NEW(WFC)05,510+5,51003870.03%+387
BOEING CO(BA)02,917+2,91705160.05%+516
ENTERPRISE PRODS PARTNERS L(EPD)026,200+26,20008220.07%+822
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
013,879+13,87906750.06%+675
GENERAL MTRS CO(GM)08,362+8,36204450.04%+445
VANGUARD INDEX FDS01,800+1,80007390.07%+739
AT&T INC(T)53,59553,59501,1791,2200.11%+41
ALTRIA GROUP INC(MO)26,06526,045-201,3301,3620.12%+32
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
48,13550,489+2,3542,4782,5090.22%+31
SOUTHWEST AIRLS CO(LUV)09,080+9,08003050.03%+305
SONY GROUP CORP(SONY)3,00015,000+12,0002903170.03%+28
SPDR DOW JONES INDL AVERAGE(DIA)11,08011,082+24,6884,7150.42%+27
VANGUARD INDEX FDS2,9802,98005425660.05%+24
VANGUARD INDEX FDS1,3501,35003613780.03%+17
SELECT SECTOR SPDR TR
ST STR FINL ETF
05,250+5,25002540.02%+254
ISHARES TR6,9236,92308568650.08%+9
FEDEX CORP(FDX)01,120+1,12003150.03%+315
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
01,011+1,01102700.02%+270
ISHARES TR2,9612,981+206546590.06%+5
ISHARES TR10,23110,23109029040.08%+3
ISHARES TR013,780+13,78008590.08%+859
MOLSON COORS BEVERAGE CO(TAP)011,075+11,07506350.06%+635
SCHWAB STRATEGIC TR3,4339,909+6,4762332300.02%-3
BERKSHIRE HATHAWAY INC DEL58658602702660.02%-4
ISHARES TR08,825+8,82504020.04%+402
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,9251,92502612540.02%-7
ISHARES TR04,200+4,20002410.02%+241
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
2,6842,806+1222182100.02%-8
ISHARES TR2,2602,26003383280.03%-10
PROSHARES TR
S&P TECH DIVIDEN
06,390+6,39004820.04%+482
BP PRUDHOE BAY RTY TR023,587+23,5870130.00%+13
ETFS GOLD TR(SGOL)127,510127,340-1703,2043,1900.28%-14
VANGUARD WORLD FD
INDUSTRIAL ETF
2,7992,79907287120.06%-16
COMCAST CORP NEW(CCZ)05,702+5,70202140.02%+214
PACER FDS TR
US SM CAP CA ETF
10,00010,00004654400.04%-25
PROSHARES TR
S&P 500 DV ARIST
3,5003,50003743480.03%-25
ISHARES TR03,750+3,75002190.02%+219
ATLANTA BRAVES HLDGS INC017,399+17,39906660.06%+666
VANGUARD INTL EQUITY INDEX F7,1907,19003443170.03%-27
FIRST TR MTG INCOME FD025,461+25,46103050.03%+305
SCHWAB STRATEGIC TR034,695+34,69509480.08%+948
SOUTHERN CO(SO)3,8593,85903483180.03%-30
SPDR GOLD TR(GLD)14,67914,595-843,5683,5340.31%-34
SELECT SECTOR SPDR TR
ST STR STAPL ETF
09,044+9,04407110.06%+711
ARCHER AVIATION INC(ACHR)13,2230-13,223400-40
VANGUARD INTL EQUITY INDEX F6,4006,40004554060.04%-49
ISHARES TR12,25012,25005625120.05%-49
BERKSHIRE HATHAWAY INC DEL5503,4563,4050.30%-51
ISHARES TR23,72423,562-1622,7752,7150.24%-60
SELECT SECTOR SPDR TR
ST STR UTIL ETF
11,82211,82209558950.08%-60
STARBUCKS CORP(SBUX)024,349+24,34902,2220.20%+2,222
TRANSOCEAN LTD(RIG)0160,000+160,00006000.05%+600
ISHARES TR25,94925,94903,5053,4070.30%-98
GARMIN LTD(GRMN)22,17318,447-3,7263,9033,8050.34%-98
EXELON CORP(EXC)47,18047,18001,9131,7760.16%-137
DEERE & CO(DE)0990+99004190.04%+419
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