Narwhal Capital Management

Q2 2026 13F-HR Holdings

Location
Marietta, GA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$1,448,120
Net value change ($000)
+92,746 (6.8%)
New positions
7
Sold out positions
20
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 20,594 14.9%
GOOGL 16,641 20.3%
NVDA 12,641 14.5%
AAPL 10,141 14.3%
MU 8,956 240.5%
AMZN 8,276 18.0%
CSCO 7,938 54.3%
CAT 7,194 43.8%
NOW 6,874 200.9%
ADI 5,747 28.4%
Top Reduces (Value $000, Stocks/ETFs)
IAU -8,471 -14.3%
BTT -8,105 -100.0%
LMT -6,611 -34.0%
XOM -4,945 -24.3%
ABT -4,869 -66.0%
LHX -4,395 -27.3%
DPZ -4,391 -81.3%
MTBA -3,070 -100.0%
NOC -2,960 -26.1%
PEP -2,768 -31.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type