Titelia

Holdings of Narwhal Capital Management

160 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.7 % of the equity sleeve

Sector breakdown

  • Technology 22.2 %
  • Funds 11.1 %
  • Financials 10.6 %
  • Communication 8.9 %
  • Industrials 8.6 %
  • Health care 6.1 %
  • Consumer discretionary 6.0 %
  • Consumer staples 3.7 %
  • Energy 2.8 %
  • Materials 2.8 %
  • Utilities 1.8 %
  • Real estate 0.6 %
  • Unattributed 14.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • GB 0.4 %
  • TW 0.1 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1571.3B $99.44 %
2GB15.6M $0.42 %
3TW11.6M $0.12 %
4BE1305.6K $0.02 %

Positions

RankCompanySharesValueWeight
101Atlanta Braves Holdings Inc 17,404743.2K $
102Select Sector Spdr Trust 11,678715.4K $
103McDonald's Corp. 2,244697.4K $
104Boeing Co/The 3,457688K $
105iShares MSCI Emerging Markets ETF 12,050684.3K $
106Murphy USA Inc 1,297640.7K $
107Halliburton Co 16,227632.7K $
108Enterprise Products Partners LP 16,600628.1K $
109Select Sector Spdr Trust 7,580621.4K $
110Vanguard Extended Market ETF 2,917600.3K $
111HF Sinclair Corp 9,450589.6K $
112iShares Trust 8,825571.6K $
113Walt Disney Co/The 5,703549.7K $
114Vanguard FTSE Europe ETF 6,400527.6K $
115Deere & Co 914514.9K $
116iShares Trust 2,260494.4K $
117Vertiv Holdings Co 1,955489.9K $
118Intel Corp 10,795476.4K $
119Vanguard Russell 1000 1,568462.7K $
120Vanguard Scottsdale Funds 8,235455.8K $
121iShares Russell 2000 ETF 1,833454.6K $
122Copart Inc 13,221438.9K $
123First Trust Exchange-Traded Fund IV 8,753436K $
124Elevance Health Inc 1,478432.7K $
125Cheniere Energy Inc 1,518430.7K $
126Vanguard Real Estate ETF 4,781424.1K $
127Vanguard Index Funds 1,350408K $
128FedEx Corp 1,120398.9K $
129BlackRock 2037 Municipal Target Term Trust 15,265396K $
130T-Mobile US Inc 1,794376.8K $
131Southern Co/The 3,859372.5K $
132Regions Financial Corp 14,171370.1K $
133Amgen Inc 1,017357.8K $
134Wells Fargo & Co 4,431352.8K $
135Coca-Cola Co/The 4,445338K $
136iShares Trust 3,250327.2K $
137Select Sector Spdr Trust 1,925311.3K $
138Schwab U.S. Large-Cap ETF 12,031308.5K $
139Anheuser-Busch InBev SA/NV 4,406305.6K $
140Berkshire Hathaway Inc 636304.8K $
141State Street SPDR Portfolio Short Term Treasury ETF 10,399303.4K $
142VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,332300.2K $
143CVS Health Corp 4,136297K $
144Ferguson Enterprises Inc 1,263294.6K $
145Southwest Airlines Co 7,500281.8K $
146iShares Core 60/40 Balanced Al 4,200270.3K $
147Select Sector Spdr Trust 5,250259.2K $
148DR Horton Inc 1,817249.3K $
149Union Pacific Corp 1,018247K $
150United Parcel Service Inc 2,476243.6K $
151SPDR Series Trust 7,660230.3K $
152JB Hunt Transport Services Inc 1,023216.8K $
153Alphabet Inc 744213.9K $
154iShares Core S&P Mid-Cap ETF 3,150212.7K $
155Verizon Communications Inc 4,090205.3K $
156Vanguard Mid-Cap ETF 709203.6K $
157Markel Group Inc 105201K $
158Nuveen Municipal Value Fund Inc 17,987161.7K $
159First Trust Mortgage Income Fund 13,354157.2K $
160Fate Therapeutics Inc 12,70015.2K $