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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AXPAmerican Express Co
| 1.25% | $13.84M 51,031 shares@ $271.21 avg price | Decreased -7.2% |
NEENextera Energy Inc
| 1.21% | $13.386M 158,353 shares@ $84.54 avg price | Increased 11.8% |
VVisa Inc
| 1.15% | $12.709M 46,223 shares@ $274.96 avg price | Increased 31.38% |
IWFIshares Tr
| 1.05% | $11.663M 31,070 shares@ $375.39 avg price | Decreased -0.1% |
LHXL3harris Technologies Inc
| 1.05% | $11.605M 48,785 shares@ $237.88 avg price | Decreased -0.79% |
XOMExxon Mobil Corp
| 1.03% | $11.347M 96,802 shares@ $117.22 avg price | Decreased -6.54% |
GDGeneral Dynamics Corp
| 1.03% | $11.34M 37,524 shares@ $302.21 avg price | Increased 6.65% |
ADIAnalog Devices Inc
| 0.94% | $10.373M 45,066 shares@ $230.18 avg price | Increased 15.61% |
BTTBlackrock Mun Target Term Tr
| 0.92% | $10.141M 469,054 shares@ $21.62 avg price | Decreased -2.75% |
NOCNorthrop Grumman Corp
| 0.9% | $9.937M 18,818 shares@ $528.07 avg price | Decreased -0.47% |