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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
47
2
2
1
3
1
18
3
0
NARWHAL CAPITAL MANAGEMENT

Time Period2019-06-30

Total Holdings134

Total Value ($x1000)483,278
Activities
New2

Increased52

Unchanged28

Decreased52

Sold Out10

Top 10 Stock Holdingstotal 34.16%
IVV6.73

VMC6.21

MSFT3.76

AAPL3.52

GOOG3.4

 
JPM2.32

IVE2.24

IAU2.06

BA1.96

UNH1.96

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
6.73%
CORE S&P500 ETF
VMC
6.21%
COM
MSFT
3.76%
COM
AAPL
3.52%
COM
GOOG
3.4%
CAP STK CL C
JPM
2.32%
COM
IVE
2.24%
S&P 500 VAL ETF
IAU
2.06%
ISHARES
BA
1.96%
COM
UNH
1.96%
COM
C
1.93%
COM NEW
PG
1.73%
COM
CSCO
1.67%
COM
PFE
1.66%
COM
INTC
1.65%
COM
JNJ
1.61%
COM
DIS
1.58%
COM DISNEY
CMCSA
1.47%
CL A
AMZN
1.46%
COM
NOC
1.41%
COM
LMT
1.36%
COM
RTN
1.34%
COM NEW
GD
1.34%
COM
UL
1.32%
SPON ADR NEW
DEO
1.3%
SPON ADR NEW
NVS
1.27%
SPONSORED ADR
XOM
1.24%
COM
BTT
1.24%
COM SHS BEN IN
MRK
1.17%
COM
CCMP
1.12%
COM
ABT
1.11%
COM
PEP
1.09%
COM
VZ
1.05%
COM
ANTM
1.05%
COM
HD
1.01%
COM
SBUX
1%
COM
BX
0.98%
COM UNIT LTD
WFC
0.95%
COM
KSU
0.88%
COM NEW
GS
0.87%
COM
AXP
0.84%
COM
SWKS
0.77%
COM
CVS
0.75%
COM
GLD
0.74%
GOLD SHS
D
0.74%
COM
VLO
0.73%
COM
NXRT
0.73%
COM
BLK
0.73%
COM
T
0.69%
COM
CVX
0.68%
COM
MXIM
0.68%
COM
EXC
0.65%
COM
NLY
0.63%
COM
FB
0.63%
CL A
BUD
0.61%
SPONSORED ADR
MO
0.59%
COM
TGT
0.59%
COM
IWF
0.55%
RUS 1000 GRW ETF
KMI
0.53%
COM
EPD
0.53%
COM
DIA
0.51%
UT SER 1
AIG
0.49%
COM NEW
UTX
0.46%
COM
ADBE
0.45%
COM
BRK.A
0.4%
CL A
GILD
0.39%
COM
GM
0.39%
COM
MMP
0.39%
COM UNIT RP LP
DVY
0.38%
SELECT DIVID ETF
VWO
0.38%
FTSE EMR MKT ETF
NXPI
0.36%
COM
IBM
0.35%
COM
BHP
0.35%
SPONSORED ADR
ORCL
0.34%
COM
BABA
0.33%
SPONSORED ADS
VTR
0.33%
COM
PM
0.33%
COM
QCOM
0.31%
COM
NEE
0.31%
COM
RBS
0.31%
SPONS ADR 20 ORD
MET
0.29%
COM
QQQ
0.29%
UNIT SER 1
TAP
0.29%
CL B
F
0.28%
COM PAR $0.01
IJR
0.27%
CORE S&P SCP ETF
JCI
0.24%
SHS
XLE
0.24%
SBI INT-ENERGY
DFS
0.24%
COM
HCA
0.2%
COM
AMGN
0.18%
COM
VNQ
0.17%
REIT ETF
GIS
0.17%
COM
VGK
0.16%
FTSE EUROPE ETF
ETR
0.15%
COM
NZF
0.15%
COM SH BEN INT
EFV
0.14%
EAFE VALUE ETF
EEM
0.14%
MSCI EMG MKT ETF
WMT
0.13%
COM
BAC
0.12%
COM
VXF
0.12%
EXTEND MKT ETF
XLU
0.11%
SBI INT-UTILS
NUV
0.11%
COM
BXMT
0.11%
COM CL A
MAA
0.1%
COM
PAA
0.1%
UNIT LTD PARTN
VTV
0.09%
VALUE ETF
VIS
0.09%
INDUSTRIAL ETF
IDV
0.09%
INTL SEL DIV ETF
INDA
0.08%
MSCI INDIA ETF
IWR
0.08%
RUS MID-CAP ETF
VCIT
0.07%
INT-TERM CORP
OMC
0.07%
COM
BRK.B
0.07%
CL B NEW
CX
0.07%
SPON ADR NEW
MKL
0.06%
COM
VUG
0.06%
GROWTH ETF
DWX
0.06%
S&P INTL ETF
NIM
0.06%
SH BEN INT
NVDA
0.06%
COM
BKK
0.05%
COM SHS
VO
0.05%
MID CAP ETF
LQD
0.05%
IBOXX INV CP ETF
IWM
0.05%
RUSSELL 2000 ETF
IYH
0.05%
US HLTHCARE ETF
ALC
0.04%
ORD SHS
IJJ
0.04%
S&P MC 400VL ETF
MUA
0.03%
COM
BTZ
0.03%
COM
FIV
0.03%
SHS
AIG/WS
0.03%
*W EXP 01/19/202
GE
0.02%
CALL
BKT
0.02%
COM
GE
0.02%
COM
GIM
0.01%
COM
OXY
0.39%
COM
CUZ
0.29%
COM
BIDU
0.24%
SPON ADR REP A
BPL
0.15%
UNIT LTD PARTN
LVS
0.14%
COM
SLV
0.11%
ISHARES
GPK
0.07%
COM
BMY
0.07%
COM
RWL
0.06%
LARGE CAP REV ET
CELG
0.05%
COM