Narwhal Capital Management

Q3 2026 13F-HR Holdings

Location
Marietta, GA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$1,491,081
Net value change ($000)
+42,961 (3.0%)
New positions
19
Sold out positions
7
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 22,238 36.7%
XOM 18,062 NEW
NVDA 13,699 13.7%
AAPL 12,172 15.0%
EQR 8,957 NEW
META 8,170 30.4%
BTT 7,801 NEW
IVV 4,056 2.6%
VLO 4,035 40.4%
GEV 3,559 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -15,364 -100.0%
AVB -8,220 -100.0%
VMC -7,928 -20.2%
GS -5,928 -23.5%
GOOG -4,944 -5.0%
CAT -4,673 -19.8%
NFLX -4,456 -93.8%
LHX -3,906 -33.3%
CP -3,104 -28.3%
QCOM -2,607 -29.2%
Instrument mix + QoQ Δ (ex-options)
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