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Jonathan Hicks

@Narwhal Capital Management

Latest period2024 - Q3ReportedManaged Assets$1.112BTotal holdings160
Assets growth rate5.16%Assets growth rate (2-Q avg)4.34%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Narwhal Capital Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 160 positions.

Assets under management

The assets under management (AUM) of Narwhal Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.112B in assets, with a quarterly growth rate of 5.16% and a 2-quarter average growth rate of 4.34%. The portfolio is managed by Jonathan Hicks, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IAUIshares Gold Tr
Recent Activity
Decreased -0.13%
3.05%
$33.853M
681,154 shares@ $49.71 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -6.14%
2.26%
$25.053M
42,848 shares@ $584.69 avg price
IVEIshares Tr
Recent Activity
Decreased 0%
1.61%
$17.824M
90,401 shares@ $197.17 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -4.51%
1.55%
$17.14M
34,619 shares@ $495.12 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -2.61%
1.51%
$16.735M
28,628 shares@ $584.56 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -12.69%
1.43%
$15.86M
97,866 shares@ $162.06 avg price
AXPAmerican Express Co
Recent Activity
Decreased -7.2%
1.25%
$13.84M
51,031 shares@ $271.21 avg price
IWFIshares Tr
Recent Activity
Decreased -0.1%
1.05%
$11.663M
31,070 shares@ $375.39 avg price
LHXL3harris Technologies Inc
Recent Activity
Decreased -0.79%
1.05%
$11.605M
48,785 shares@ $237.88 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -6.54%
1.03%
$11.347M
96,802 shares@ $117.22 avg price