Narwhal Capital Management
All 13F Filings
- Location
- Marietta, GA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,376,240
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/30/2026 | 163 | 1,376,240 | 13F-HR | Narwhal Capital Management |
| Q3 2025 | 10/24/2025 | 164 | 1,350,071 | 13F-HR | Narwhal Capital Management |
| Q2 2025 | 7/23/2025 | 162 | 1,245,227 | 13F-HR | Narwhal Capital Management |
| Q2 2014 | 7/29/2014 | 140 | 261,454 | 13F-HR | Narwhal Capital Management |
| Q1 2014 | 4/24/2014 | 136 | 240,829 | 13F-HR | Narwhal Capital Management |
| Q4 2013 | 2/4/2014 | 134 | 242,884 | 13F-HR | Narwhal Capital Management |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
14
(0.0% of total reported value)
· QoQ Δ:
-1
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.117 M | 81.1% | 15.15 K | 0 | 15.15 K |
| ETFs | 259.7 K | 18.9% | 11.02 K | 0 | 11.02 K |
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Fund Snapshot
Q4 2025
Latest filed
1/30/2026
Total value ($000)
1,376,240
Holdings
163
QoQ value change ($000)
26,169
(1.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.