Narwhal Capital Management Reduced Holdings in Q2 2025

Narwhal Capital Management

  • $1.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-10.4K
- 42.38%
$274.35 - $599.47 $2.85M - $6.22M
14.1K $4.4M
AAPL
Apple Inc.

Technology
-2.37K
- 0.85%
$172.42 - $223.89 $408K - $529K
275K $56.4M
JNJ
Johnson & Johnson

Healthcare
-22.3K
- 21.67%
$146.36 - $159.82 $3.26M - $3.57M
80.6K $12.3M
MRK
Merck & Co., Inc.

Healthcare
-26.1K
- 15.13%
$73.47 - $87.12 $1.91M - $2.27M
146K $11.6M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-5.17K
- 38.54%
$388.56 - $520.27 $2.01M - $2.69M
8.24K $3.35M
TGT
Target Corp

Consumer Defensive
-19.3K
- 73.46%
$88.76 - $105.77 $1.72M - $2.05M
6.99K $689K
DIS
Walt Disney CO

Communication Services
-25.5K
- 54.6%
$81.72 - $124.01 $2.08M - $3.16M
21.2K $2.63M
CSCO
Cisco Systems, Inc.

Technology
-44.3K
- 24.33%
$53.19 - $69.38 $2.36M - $3.08M
138K $9.57M
VNQ
Vanguard Specialized Funds Van

ETFs
-17.4K
- 78.15%
$79.79 - $91.42 $1.39M - $1.59M
4.88K $434K
NOV
Nov Inc.

Energy
-77.8K
- 42.48%
$11.11 - $15.41 $865K - $1.2M
105K $1.31M
PG
Procter & Gamble CO

Consumer Defensive
-2.01K
- 1.97%
$157.66 - $172.39 $318K - $347K
100K $15.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
-4.21K
- 13.57%
$160.0 - $195.62 $674K - $824K
26.8K $4.37M
VAW
Vanguard Materials ETF

ETFs
-7.17K
- 56.0%
$163.82 - $196.64 $1.17M - $1.41M
5.63K $1.1M
AMGN
Amgen Inc

Healthcare
-3.89K
- 76.86%
$262.28 - $309.85 $1.02M - $1.2M
1.17K $326K
PEP
Pepsico Inc

Consumer Defensive
-2.63K
- 5.88%
$128.02 - $151.37 $337K - $399K
42.2K $5.57M
GLD
Spdr Gold Trust

ETFs
-3.92K
- 27.29%
$273.71 - $316.29 $1.07M - $1.24M
10.4K $3.18M
QCOM
Qualcomm Inc

Technology
-8.15K
- 13.23%
$124.66 - $159.48 $1.02M - $1.3M
53.4K $8.51M
CVX
Chevron Corp

Energy
-623
- 1.78%
$133.73 - $168.51 $83.3K - $105K
34.4K $4.92M
CHX
Champion X Corp

Energy
-7.4K
- 5.49%
$22.52 - $30.02 $167K - $222K
127K $3.16M
DE
Deere & CO

Industrials
-1.85K
- 68.9%
$412.99 - $531.48 $766K - $985K
837 $425K
HCA
Hca Healthcare, Inc.

Healthcare
-3.12K
- 29.81%
$317.61 - $387.52 $989K - $1.21M
7.34K $2.81M
LHX
L3 Harris Technologies, Inc.

Industrials
-12.4K
- 22.24%
$200.21 - $256.99 $2.48M - $3.19M
43.4K $10.9M
ADBE
Adobe Inc.

Technology
-2.09K
- 29.45%
$340.0 - $420.68 $711K - $880K
5.01K $1.94M
DVY
Ishares Tr

ETFs
-5.04K
- 19.41%
$118.37 - $134.86 $596K - $679K
20.9K $2.78M
DEO
Diageo PLC

Consumer Defensive
-5.72K
- 69.76%
$99.86 - $115.75 $571K - $662K
2.48K $249K
V
Visa Inc.

Financial Services
-2.36K
- 4.49%
$308.27 - $373.31 $728K - $882K
50.2K $17.8M
DINO
Hf Sinclair Corp

Energy
-20K
- 67.91%
$25.91 - $41.85 $518K - $837K
9.45K $388K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.07K
- 12.18%
$430.72 - $497.52 $459K - $530K
7.69K $3.46M
XLE
Energy Sector Spdr

ETFs
-5.02K
- 44.26%
$76.44 - $94.13 $384K - $473K
6.32K $536K
CVS
Cvs Health Corp

Healthcare
-6.75K
- 59.9%
$60.04 - $70.18 $405K - $474K
4.52K $311K
GGG
Graco Inc

Industrials
-7.63K
- 8.48%
$74.02 - $87.26 $565K - $666K
82.4K $7.08M
CSGP
Costar Group, Inc.

Real Estate
-6.13K
- 7.08%
$72.62 - $83.22 $445K - $510K
80.4K $6.47M
GD
General Dynamics Corp

Industrials
-4.24K
- 9.28%
$247.68 - $291.66 $1.05M - $1.24M
41.4K $12.1M
EXC
Exelon Corp

Utilities
-5K
- 10.6%
$42.2 - $47.37 $211K - $237K
42.2K $1.83M
EPD
Enterprise Products Partners L.P.

Energy
-8K
- 30.53%
$28.95 - $34.22 $232K - $274K
18.2K $564K
ELV
Elevance Health, Inc.

Healthcare
-300
- 8.16%
$372.27 - $452.69 $112K - $136K
3.38K $1.31M
TAP
Molson Coors Beverage CO

Consumer Defensive
-2.92K
- 26.32%
$47.24 - $62.46 $138K - $182K
8.16K $392K
NXPI
Nxp Semiconductors N.V.

Technology
-1.86K
- 40.97%
$153.5 - $218.72 $286K - $407K
2.68K $585K
MO
Altria Group, Inc.

Consumer Defensive
-4K
- 15.36%
$55.56 - $60.91 $222K - $244K
22K $1.29M
NOC
Northrop Grumman Corp

Industrials
-94
- 0.56%
$456.3 - $540.39 $42.9K - $50.8K
16.5K $8.27M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3K
- 12.73%
$90.56 - $109.49 $272K - $328K
20.6K $2.25M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.98K
- 21.59%
$51.16 - $62.02 $152K - $185K
10.8K $670K
COST
Costco Wholesale Corp

Consumer Defensive
-446
- 5.89%
$908.13 - $1056.85 $405K - $471K
7.13K $7.06M
FMY
First Trust Mortgage Income Fund

Financial Services
-6.43K
- 31.17%
$11.77 - $12.2 $75.7K - $78.5K
14.2K $173K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-692
- 4.95%
$48.5 - $49.35 $33.6K - $34.2K
13.3K $655K
VGLT
Vanguard Long Term Treasury Et

ETFs
-203
- 4.26%
$53.66 - $58.71 $10.9K - $11.9K
4.56K $255K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-165
- 1.77%
$29.82 - $30.19 $4.92K - $4.98K
9.14K $275K
XLP
Consumer Staples Sector Spdr

ETFs
-34
- 0.38%
N/A
9.01K $685K
CRH.L
Crh PLC

Basic Materials
-2.38K
- 4.31%
N/A
52.9K $0
Activity Summary
Buys All Purchases 58 New Holdings 11 Increased Positions 47 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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