NARWHAL CAPITAL MANAGEMENT
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 498K | $92.90M |
 | GOOG | 285K | $89.28M |
 | AAPL | 276K | $75.07M |
 | AMZN | 217K | $50.00M |
 | CSCO | 204K | $15.72M |
 | NEE | 178K | $14.32M |
 | MSFT | 161K | $78.06M |
 | KMI | 154K | $4.24M |
 | RELX | 149K | $6.02M |
 | VMC | 133K | $37.90M |
 | JPM | 130K | $41.89M |
 | SLB | 123K | $4.72M |
 | XOM | 121K | $14.52M |
 | CP | 116K | $8.56M |
 | MRK | 112K | $11.76M |
 | JNJ | 96K | $19.82M |
 | PG | 82K | $11.78M |
 | SBUX | 82K | $6.92M |
 | ABT | 77K | $9.65M |
 | RTX | 72K | $13.27M |
NVIDIA Corporation
NVDA
Shares Held
498K
Value
$92.90M
Alphabet Inc.
GOOG
Shares Held
285K
Value
$89.28M
Apple Inc.
AAPL
Shares Held
276K
Value
$75.07M
Amazon.com, Inc.
AMZN
Shares Held
217K
Value
$50.00M
Cisco Systems, Inc.
CSCO
Shares Held
204K
Value
$15.72M
NextEra Energy, Inc.
NEE
Shares Held
178K
Value
$14.32M
Microsoft Corporation
MSFT
Shares Held
161K
Value
$78.06M
Kinder Morgan, Inc.
KMI
Shares Held
154K
Value
$4.24M
RELX Plc
RELX
Shares Held
149K
Value
$6.02M
Vulcan Materials Company
VMC
Shares Held
133K
Value
$37.90M
JPMorgan Chase & Co.
JPM
Shares Held
130K
Value
$41.89M
SLB N.V.
SLB
Shares Held
123K
Value
$4.72M
Exxon Mobil Corporation
XOM
Shares Held
121K
Value
$14.52M
Canadian Pacific Kansas City Ltd.
CP
Shares Held
116K
Value
$8.56M
Merck & Co., Inc.
MRK
Shares Held
112K
Value
$11.76M
Johnson & Johnson
JNJ
Shares Held
96K
Value
$19.82M
The Procter & Gamble Company
PG
Shares Held
82K
Value
$11.78M
Starbucks Corporation
SBUX
Shares Held
82K
Value
$6.92M
Abbott Laboratories
ABT
Shares Held
77K
Value
$9.65M
RTX Corporation
RTX
Shares Held
72K
Value
$13.27M