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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
VOOVanguard Index Fds
Recent Activity
New Position
0.17%
$1.809M
3,428 shares@ $527.68 avg price
MUSAMurphy Usa Inc
Recent Activity
New Position
0.06%
$593,908
1,205 shares@ $492.87 avg price
SCHXSchwab Strategic Tr
Recent Activity
New Position
0.03%
$232,909
3,433 shares@ $67.85 avg price
VCLTVanguard Scottsdale Fds
Recent Activity
New Position
0.02%
$218,055
2,684 shares@ $81.25 avg price
PRUPrudential Finl Inc
Recent Activity
New Position
0.02%
$201,753
1,666 shares@ $121.11 avg price
ACHRArcher Aviation Inc
Recent Activity
New Position
0.01%
$40,066
13,223 shares@ $3.04 avg price