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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
BTTBlackrock Mun Target Term Tr
Recent Activity
Decreased -2.75%
0.92%
$10.141M
469,054 shares@ $21.62 avg price
NOCNorthrop Grumman Corp
Recent Activity
Decreased -0.47%
0.9%
$9.937M
18,818 shares@ $528.07 avg price
HCAHca Healthcare Inc
Recent Activity
Decreased -14.87%
0.85%
$9.437M
23,220 shares@ $406.44 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -22.41%
0.85%
$9.394M
77,384 shares@ $121.41 avg price
CATCaterpillar Inc
Recent Activity
Decreased -11.35%
0.8%
$8.829M
22,574 shares@ $391.13 avg price
CINFCincinnati Finl Corp
Recent Activity
Decreased -20.94%
0.77%
$8.522M
62,605 shares@ $136.13 avg price
RTXRtx Corporation
Recent Activity
Decreased -0.74%
0.73%
$8.113M
66,960 shares@ $121.17 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -1.77%
0.7%
$7.761M
8,754 shares@ $886.53 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -30.24%
0.7%
$7.715M
144,962 shares@ $53.23 avg price
BXBlackstone Inc
Recent Activity
Decreased -0.49%
0.69%
$7.592M
49,576 shares@ $153.14 avg price