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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
AXPAmerican Express Co
Recent Activity
Decreased -7.2%
1.25%
$13.84M
51,031 shares@ $271.21 avg price
NEENextera Energy Inc
Recent Activity
Increased 11.8%
1.21%
$13.386M
158,353 shares@ $84.54 avg price
VVisa Inc
Recent Activity
Increased 31.38%
1.15%
$12.709M
46,223 shares@ $274.96 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
GDGeneral Dynamics Corp
Recent Activity
Increased 6.65%
1.03%
$11.34M
37,524 shares@ $302.21 avg price
ADIAnalog Devices Inc
Recent Activity
Increased 15.61%
0.94%
$10.373M
45,066 shares@ $230.18 avg price
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