StockDriftsStockDriftsTop 50 Narwhal Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10.2% | 211.6K | $138.2M | +0.48%(+1.01K) | $339.27(+119.81%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 6.43% | 499.5K | $87.1M | +0.27%(+1.34K) | $23.14(+875.74%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 6.04% | 285.5K | $81.9M | +0.36%(+1.01K) | $58.65(+580.38%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.23% | 279.6K | $70.9M | +1.24%(+3.42K) | $41.52(+619.87%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.48% | 164.1K | $60.8M | +1.70%(+2.74K) | $105.53(+283.97%) | 2026-03-31 | |
| IAU | ISHARES GOLD TR | 4.37% | 671.7K | $59.2M | -0.13%(-890) | $32.80(+168.88%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.39% | 220.7K | $46.0M | +1.91%(+4.14K) | $119.54(+125.97%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.82% | 129.8K | $38.2M | -0.15%(-194) | $90.81(+230.63%) | 2026-03-31 | |
| VMC | VULCAN MATLS CO | 2.7% | 134.6K | $36.6M | +1.27%(+1.69K) | $83.44(+229.05%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.07% | 49.1K | $28.1M | +1.12%(+542) | $369.29(+66.98%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.56% | +75.24% |
| Top 20 Holdings Unweighted | +19.00% | +68.53% |
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