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Jonathan Hicks

Narwhal Capital Management

Assets Managed
$1.448B
Holdings
155
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
6.85%(2Q avg: 2.67%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Narwhal Capital Management's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 155 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.448B in assets, with a quarterly growth rate of 6.85% and a 2-quarter average growth rate of 2.67%. The portfolio is managed by Jonathan Hicks, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.23%
10.97%
$158.793M
212,038 shares@ $748.89 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.18%
6.89%
$99.752M
498,532 shares@ $200.1 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -2.31%
6.81%
$98.545M
278,904 shares@ $353.33 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.25%
5.6%
$81.089M
280,237 shares@ $289.36 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.12%
4.19%
$60.538M
162,292 shares@ $373.02 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 3.12%
3.75%
$54.251M
227,622 shares@ $238.34 avg price
IAU
Ishares Gold Trust
Recent Activity
Increased 0.06%
3.51%
$50.749M
672,087 shares@ $75.51 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.17%
2.93%
$42.415M
129,578 shares@ $327.33 avg price
VMC
Vulcan Materials Co
Recent Activity
Decreased -0.9%
2.72%
$39.342M
133,357 shares@ $295.02 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -2.76%
1.86%
$26.911M
47,775 shares@ $563.3 avg price

1-10 of 155