NARWHAL CAPITAL MANAGEMENT
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 499K | $87.11M |
 | GOOG | 286K | $81.90M |
 | AAPL | 280K | $70.95M |
 | AMZN | 221K | $45.97M |
 | CSCO | 189K | $14.63M |
 | NEE | 173K | $16.03M |
 | RELX | 169K | $5.60M |
 | MSFT | 164K | $60.76M |
 | KMI | 156K | $5.22M |
 | VMC | 135K | $36.65M |
 | JPM | 130K | $38.18M |
 | XOM | 120K | $20.31M |
 | SLB | 115K | $5.91M |
 | CP | 113K | $8.89M |
 | MRK | 111K | $13.40M |
Sunbelt Rentals Holdings Inc | SUNB | 99K | $6.47M |
 | JNJ | 95K | $23.13M |
 | PG | 89K | $12.92M |
 | SBUX | 88K | $7.86M |
 | NXRT | 77K | $1.92M |
NVIDIA Corporation
NVDA
Shares Held
499K
Value
$87.11M
Alphabet Inc.
GOOG
Shares Held
286K
Value
$81.90M
Apple Inc.
AAPL
Shares Held
280K
Value
$70.95M
Amazon.com, Inc.
AMZN
Shares Held
221K
Value
$45.97M
Cisco Systems, Inc.
CSCO
Shares Held
189K
Value
$14.63M
NextEra Energy, Inc.
NEE
Shares Held
173K
Value
$16.03M
RELX Plc
RELX
Shares Held
169K
Value
$5.60M
Microsoft Corporation
MSFT
Shares Held
164K
Value
$60.76M
Kinder Morgan, Inc.
KMI
Shares Held
156K
Value
$5.22M
Vulcan Materials Company
VMC
Shares Held
135K
Value
$36.65M
JPMorgan Chase & Co.
JPM
Shares Held
130K
Value
$38.18M
Exxon Mobil Corporation
XOM
Shares Held
120K
Value
$20.31M
SLB N.V.
SLB
Shares Held
115K
Value
$5.91M
Canadian Pacific Kansas City Ltd.
CP
Shares Held
113K
Value
$8.89M
Merck & Co., Inc.
MRK
Shares Held
111K
Value
$13.40M
Sunbelt Rentals Holdings Inc
SUNB
Shares Held
99K
Value
$6.47M
Johnson & Johnson
JNJ
Shares Held
95K
Value
$23.13M
The Procter & Gamble Company
PG
Shares Held
89K
Value
$12.92M
Starbucks Corporation
SBUX
Shares Held
88K
Value
$7.86M
NexPoint Residential Trust, Inc.
NXRT
Shares Held
77K
Value
$1.92M