Narwhal Capital Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Narwhal Capital Management reported 160 stock positions worth $1.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.7% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Nvidia (NVDA, 4.7%). Compared with Q4 2023, it opened 5 new positions, sold out of 10, added to 52 and reduced 67. The biggest buy was Meta Platforms Class A (META, shares +14%) and the biggest sale Adobe (ADBE, shares −1%).

Most Recent 13F
Q2 2026
Location
MARIETTA, GA
CIK
0001461287
Portfolio Value
$1.0B (Q1 2024)
SEC Filing
0001085146-24-002086 ↗ filed Apr 26, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 160 stocks · $1.0B
IVV iShares Core S&P 500 ETF 7.72% 149,972 $78.8M Add +2.6%
MSFT Microsoft Corp. 6.45% 156,544 $65.9M Add +1.5%
NVDA Nvidia Corp. 4.70% 53,085 $48.0M Reduce -4.5%
AAPL Apple Inc. 4.66% 277,629 $47.6M Add +0.5%
GOOG Alphabet Inc. Class C 4.28% 287,357 $43.8M Add +1.5%
AMZN Amazon.com Inc. 3.40% 192,373 $34.7M Add +2.8%
VMC Vulcan Materials Co. 3.22% 120,564 $32.9M Reduce -1.7%
IAU iShares Gold Trust 2.84% 691,515 $29.1M Add +5.1%
JPM JPMorgan Chase & Co. 2.71% 137,976 $27.6M Add +7.1%
UNH Unitedhealth Group Inc. 2.23% 46,125 $22.8M Add +19.4%
HD Home Depot Inc. 2.08% 55,464 $21.3M Reduce -1.5%
META Meta Platforms Inc. Class A 2.06% 43,318 $21.0M Add +13.5%
JNJ Johnson & Johnson 1.66% 107,371 $17.0M Add +8.0%
IVE iShares S&P 500 Value ETF 1.66% 90,580 $16.9M Add +3.1%
BLK BlackRock Finance Inc. 1.65% 20,226 $16.9M Reduce -2.4%
MRK Merck & Co. Inc. 1.57% 121,421 $16.0M Add +32.1%
GS Goldman Sachs Group Inc. 1.53% 37,492 $15.7M Reduce -3.9%
PG The Procter & Gamble Co. 1.45% 91,108 $14.8M Add +5.5%
AXP American Express Co. 1.32% 59,223 $13.5M Reduce -14.2%
XOM Exxon Mobil Corp. 1.28% 112,214 $13.0M Add +28.9%
LLY Eli Lilly & Co. 1.23% 16,175 $12.6M Reduce -14.6%
CSCO Cisco Systems Inc. 1.20% 246,113 $12.3M Add +1.3%
LMT Lockheed Martin Corp. 1.17% 26,294 $12.0M Add +13.8%
HCA HCA Healthcare Inc. 1.12% 34,421 $11.5M Add +11.9%
LHX L3HARRIS Technologies Inc. 1.03% 49,511 $10.6M Add +24.7%
IWF iShares Russell 1000 Growth 1.02% 31,003 $10.4M Add +9.4%
QCOM Qualcomm Inc. 1.01% 60,961 $10.3M Add +43.4%
BTT BlackRock 2030 Muni TRGT TRM 1.00% 485,602 $10.2M Reduce -8.9%
PEP Pepsico Inc. 0.96% 55,995 $9.8M Add +4.8%
CAT Caterpillar Inc. 0.96% 26,650 $9.8M Add +17.3%
NOC Northrop Grumman Corp. 0.91% 19,396 $9.3M Add +1.7%
CINF Cincinnati Financial Corp. 0.90% 74,399 $9.2M Add +41.4%
GD General Dynamics Corp. 0.90% 32,593 $9.2M Add +26.1%
PM Philip Morris International 0.89% 98,640 $9.0M Add +2.3%
ADBE Adobe Inc. 0.86% 17,459 $8.8M Reduce -1.3%
ADI Analog Devices Inc. 0.86% 44,333 $8.8M Reduce -5.3%
NEE Nextera Energy Inc. 0.84% 134,045 $8.6M Reduce -13.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.83% 69,633 $8.5M Reduce -16.5%
V Visa Inc. Class A 0.80% 29,212 $8.2M Reduce -2.0%
VLO Valero Energy Corp. 0.76% 45,290 $7.7M Reduce -16.5%
ENTG Entegris Inc. 0.66% 48,263 $6.8M Reduce -27.2%
RTX RTX Corp. 0.66% 69,271 $6.8M Add +3.8%
COST Costco Wholesale Corp. 0.65% 9,097 $6.7M Reduce -7.8%
BX Blackstone Inc. 0.65% 50,150 $6.6M Add +0.9%
VAW Vanguard Materials ETF 0.61% 30,560 $6.2M Add +4.8%
CHX Championx Corp. 0.58% 164,449 $5.9M Add +21.0%
TGT Target Corp. 0.57% 32,978 $5.8M Reduce -28.5%
CVX Chevron Corp. 0.56% 35,989 $5.7M Add +2.1%
NOV Nov Inc. 0.55% 290,114 $5.7M Reduce -1.1%
CRH CRH PLC 0.51% 60,772 $5.2M Add +3.7%
NVS Novartis AG-Sponsored ADR 0.51% 53,487 $5.2M Reduce -0.2%
STZ Constellation Brands Inc. Class A 0.49% 18,441 $5.0M Add +61.6%
GGG Graco Inc. 0.47% 51,800 $4.8M Reduce -28.3%
CP Canadian Pacific Kansas City 0.47% 54,073 $4.8M Add +1.1%
IVW iShares S&P 500 Growth ETF 0.46% 56,000 $4.7M Reduce -0.0%
ELV Elevance Health Inc. 0.44% 8,588 $4.5M Reduce -10.4%
QQQ Invesco QQQ Trust Series 1 0.43% 9,971 $4.4M Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.43% 11,080 $4.4M No change
XLK SS Technology Select Sector 0.43% 21,000 $4.4M Reduce -0.2%
VNQ Vanguard Real Estate ETF 0.43% 50,418 $4.4M Add +12.9%
GRMN Garmin Ltd. 0.37% 25,349 $3.8M Add +20.4%
MLR Miller Industries Inc. 0.36% 73,262 $3.7M New
DE Deere & Co. 0.32% 7,945 $3.3M Reduce -39.1%
DPZ Domino's Pizza Inc. 0.32% 6,513 $3.2M Add +351.4%
DVY iShares Select Dividend ETF 0.31% 25,903 $3.2M Add +0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.31% 5 $3.2M No change
DEO Diageo PLC-Sponsored ADR 0.31% 20,950 $3.1M Reduce -32.0%
GLD SPDR Gold Shares 0.30% 15,101 $3.1M Add +0.1%
CVS CVS Health Corp. 0.30% 38,579 $3.1M Reduce -26.6%
SGOL Abrdn Physical Gold Shares 0.30% 144,063 $3.1M Add +5.7%
BWXT BWX Technologies Inc. 0.29% 29,065 $3.0M Reduce -29.7%
CEG Constellation Energy 0.28% 15,658 $2.9M No change
SBUX Starbucks Corp. 0.28% 31,596 $2.9M Add +12.6%
KMI Kinder Morgan Inc. 0.27% 151,400 $2.8M No change
SDY SS SPDR S&P Dividend ETF 0.27% 20,989 $2.8M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.27% 24,589 $2.7M Add +9.8%
BA The Boeing Co. 0.26% 13,598 $2.6M Reduce -9.9%
NOW ServiceNow Inc. 0.25% 3,400 $2.6M Reduce -48.5%
ABT Abbott Laboratories 0.25% 22,436 $2.6M Reduce -27.5%
PFE Pfizer Inc. 0.22% 80,507 $2.2M Reduce -41.1%
UL Unilever PLC 0.21% 42,323 $2.1M Reduce -38.9%
DGRW Wisdomtree U.S. Quality Divi 0.20% 27,280 $2.1M No change
NXRT Nexpoint Residential 0.19% 60,585 $2.0M Reduce -23.2%
RH RH 0.19% 5,551 $1.9M Reduce -7.5%
TSLA Tesla Inc. 0.18% 10,410 $1.8M Reduce -14.2%
DINO HF Sinclair Corp. 0.17% 29,450 $1.8M No change
EXC Exelon Corp. 0.17% 47,180 $1.8M No change
TAP Molson Coors Beverage Co. Class B 0.16% 24,960 $1.7M No change
AMGN Amgen Inc. 0.14% 5,194 $1.5M No change
OKE Oneok Inc. 0.14% 18,088 $1.5M Reduce -2.9%
SCHD Schwab US DVD Equity ETF 0.13% 16,065 $1.3M Add +12.2%
DAL Delta Air Lines Inc. 0.13% 27,050 $1.3M Reduce -23.6%
NXPI NXP Semiconductors NV 0.12% 5,040 $1.2M No change
MU Micron Technology Inc. 0.12% 10,559 $1.2M Reduce -0.8%
XLV SS Health Care Select Sector 0.12% 8,148 $1.2M Add +0.7%
XLE SS Energy Select Sector 0.12% 12,654 $1.2M Add +18.8%
HON Honeywell International Inc. 0.12% 5,811 $1.2M Reduce -6.1%
EPD Enterprise Products Partners 0.12% 40,600 $1.2M No change
MO Altria Group Inc. 0.11% 26,075 $1.1M No change
BHP BHP Group Ltd.-Spon ADR 0.11% 19,450 $1.1M No change
RIG Transocean Ltd. 0.10% 160,000 $1.0M Add +45.5%
T AT&T Inc. 0.09% 54,575 $961K Reduce -24.8%
INTC Intel Corp. 0.09% 21,661 $957K Reduce -15.9%
SWKS Skyworks Solutions Inc. 0.09% 8,763 $949K Add +12.2%
IJH iShares Core S&P Midcap ETF 0.09% 15,085 $916K No change
LMBS First Trust Low Duration Opp 0.09% 18,906 $912K Add +27.1%
DHI D.R. Horton Inc. 0.09% 5,368 $883K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 13,422 $881K Reduce -0.6%
IWR iShares Russell Mid-Cap ETF 0.08% 10,231 $860K Reduce -0.4%
WMT Walmart Inc. 0.08% 13,904 $837K Reduce -6.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 6,925 $819K No change
XLP SS Consumer Staples Sel Sect 0.08% 10,160 $776K Reduce -4.7%
ETR Entergy Corp. 0.07% 6,500 $687K No change
VIS Vanguard Industrials ETF 0.07% 2,800 $684K No change
BATRK Atlanta Braves Holdings in-C 0.07% 17,399 $680K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 4,625 $629K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 1,202 $629K Reduce -10.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 1,800 $620K No change
FDX FedEx Corp. 0.06% 2,120 $614K No change
TDV Proshares S&P Tech DVD Arist 0.06% 8,500 $612K Add +0.1%
IWM iShares Russell 2000 ETF 0.06% 2,908 $612K Reduce -9.9%
FMY First Trust Mortgage Income 0.06% 47,407 $577K Reduce -3.2%
VXF Vanguard Extended Market ETF 0.05% 3,196 $560K No change
GM General Motors Co. 0.05% 11,994 $544K Reduce -25.4%
TMUS T-Mobile US Inc. 0.05% 3,136 $512K Reduce -72.7%
PGX Invesco Preferred ETF 0.05% 43,000 $511K Reduce -6.5%
EEM iShares MSCI Emerging Market 0.05% 12,250 $503K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 10,000 $492K Add +12.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 35,661 $474K Reduce -34.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 7,375 $448K No change
IYE iShares U.S. Energy ETF 0.04% 8,825 $436K No change
VGK Vanguard Ftse Europe ETF 0.04% 6,400 $431K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 2,146 $428K Reduce -53.9%
IEMG iShares Core MSCI Emerging 0.04% 8,077 $417K Add +32.9%
NKE Nike Inc. Class B 0.04% 4,005 $376K Reduce -12.4%
NOBL Proshares S&P 500 Dividend A 0.03% 3,500 $355K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,350 $352K Reduce -0.1%
WFC Wells Fargo & Co. 0.03% 5,768 $334K Reduce -74.4%
LUV Southwest Airlines Co. 0.03% 11,212 $327K Reduce -59.2%
VWO Vanguard Ftse Emerging Marke 0.03% 7,190 $300K No change
ORCL Oracle Corp. 0.03% 2,383 $299K New
CMCSA Comcast Corp. Class A 0.03% 6,612 $287K Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US 0.03% 1,061 $276K Reduce -0.5%
ITA iShares U.S. Aerospace & Def 0.03% 1,960 $259K No change
SONY Sony Group Corp. - SP ADR 0.03% 3,000 $257K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 586 $246K Reduce -0.8%
XLI SS Industrial Select Sector 0.02% 1,925 $242K No change
VONE Vanguard Russell 1000 0.02% 1,011 $241K No change
QRVO Qorvo Inc. 0.02% 2,080 $239K No change
ADSK Autodesk Inc. 0.02% 908 $236K Reduce -33.4%
AOR iShares Core 60/40 Balanced 0.02% 4,200 $234K No change
IYH iShares U.S. Healthcare ETF 0.02% 3,750 $232K No change
XLF SS Financial Select Sector 0.02% 5,250 $221K New
UNP Union Pacific Corp. 0.02% 899 $221K Reduce -66.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,473 $208K Reduce -35.5%
MCD McDonald's Corp. 0.02% 734 $207K New
GOOGL Alphabet Inc. Class A 0.02% 1,345 $203K Reduce -22.3%
VZ Verizon Communications Inc. 0.02% 4,770 $200K Reduce -46.8%
NUV Nuveen Municipal Value 0.01% 13,350 $116K No change
BPPTU BP Prudhoe Bay Royalty Trust 0.01% 29,153 $71K Reduce -0.5%
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
WHOLE EARTH BRANDS INC *W EXP 06/25/202 262,659$12KReduce -5.5%

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q4 2023 → Q1 2024
ADBE Adobe Inc. Reduce -1.3% 0.86% −0.29
NOW ServiceNow Inc. Reduce -48.5% 0.25% −0.26
DE Deere & Co. Reduce -39.1% 0.32% −0.25
PFE Pfizer Inc. Reduce -41.1% 0.22% −0.21
GGG Graco Inc. Reduce -28.3% 0.47% −0.21
BTT BlackRock 2030 Muni TRGT TRM Reduce -8.9% 1.00% −0.21
ENTG Entegris Inc. Reduce -27.2% 0.66% −0.20
NEE Nextera Energy Inc. Reduce -13.3% 0.84% −0.19
BLK BlackRock Finance Inc. Reduce -2.4% 1.65% −0.19
DEO Diageo PLC-Sponsored ADR Reduce -32.0% 0.31% −0.19
BA The Boeing Co. Reduce -9.9% 0.26% −0.17
UL Unilever PLC Reduce -38.9% 0.21% −0.16
ADI Analog Devices Inc. Reduce -5.3% 0.86% −0.16
CVS CVS Health Corp. Reduce -26.6% 0.30% −0.15
TMUS T-Mobile US Inc. Reduce -72.7% 0.05% −0.15
TSLA Tesla Inc. Reduce -14.2% 0.18% −0.15
TGT Target Corp. Reduce -28.5% 0.57% −0.15
ABT Abbott Laboratories Reduce -27.5% 0.25% −0.12
KR Kroger Co. Sold out 0.00% −0.12
GS Goldman Sachs Group Inc. Reduce -3.9% 1.53% −0.11
NXRT Nexpoint Residential Reduce -23.2% 0.19% −0.11
NOV Nov Inc. Reduce -1.1% 0.55% −0.10
AXP American Express Co. Reduce -14.2% 1.32% −0.09
AWK American Water Works Co. Inc. Sold out 0.00% −0.09
WFC Wells Fargo & Co. Reduce -74.4% 0.03% −0.09
NVS Novartis AG-Sponsored ADR Reduce -0.2% 0.51% −0.08
NRK Nuveen NY Amt-FR Muni Inc. Sold out 0.00% −0.08
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -53.9% 0.04% −0.06
COST Costco Wholesale Corp. Reduce -7.8% 0.65% −0.06
ELV Elevance Health Inc. Reduce -10.4% 0.44% −0.06
BWXT BWX Technologies Inc. Reduce -29.7% 0.29% −0.05
LUV Southwest Airlines Co. Reduce -59.2% 0.03% −0.05
V Visa Inc. Class A Reduce -2.0% 0.80% −0.05
UNP Union Pacific Corp. Reduce -66.0% 0.02% −0.05
HD Home Depot Inc. Reduce -1.5% 2.08% −0.05
INTC Intel Corp. Reduce -15.9% 0.09% −0.05
PYPL PayPal Holdings Inc. Sold out 0.00% −0.05
DFS Discover Financial Services Sold out 0.00% −0.04
T AT&T Inc. Reduce -24.8% 0.09% −0.04
NZF Nuveen Municipal Credit Inc. Sold out 0.00% −0.04
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.03
DAL Delta Air Lines Inc. Reduce -23.6% 0.13% −0.03
F Ford Motor Co. Reduce -34.8% 0.05% −0.03
HON Honeywell International Inc. Reduce -6.1% 0.12% −0.03
NKE Nike Inc. Class B Reduce -12.4% 0.04% −0.02
VZ Verizon Communications Inc. Reduce -46.8% 0.02% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -0.1% 0.27% −0.02
XNXJX Nuveen NJ QLTY Muni Inc. Sold out 0.00% −0.02
XLK SS Technology Select Sector Reduce -0.2% 0.43% −0.01
VLO Valero Energy Corp. Reduce -16.5% 0.76% −0.01

Portfolio Buys Q4 2023 → Q1 2024
META Meta Platforms Inc. Class A Add +13.5% 2.06% +0.58
MRK Merck & Co. Inc. Add +32.1% 1.57% +0.47
MLR Miller Industries Inc. New 0.36% +0.36
QCOM Qualcomm Inc. Add +43.4% 1.01% +0.34
XOM Exxon Mobil Corp. Add +28.9% 1.28% +0.33
JPM JPMorgan Chase & Co. Add +7.1% 2.71% +0.31
CINF Cincinnati Financial Corp. Add +41.4% 0.90% +0.31
AMZN Amazon.com Inc. Add +2.8% 3.40% +0.29
DPZ Domino's Pizza Inc. Add +351.4% 0.32% +0.25
CAT Caterpillar Inc. Add +17.3% 0.96% +0.22
HCA HCA Healthcare Inc. Add +11.9% 1.12% +0.21
STZ Constellation Brands Inc. Class A Add +61.6% 0.49% +0.19
GD General Dynamics Corp. Add +26.1% 0.90% +0.17
CHX Championx Corp. Add +21.0% 0.58% +0.14
LHX L3HARRIS Technologies Inc. Add +24.7% 1.03% +0.12
MSFT Microsoft Corp. Add +1.5% 6.45% +0.11
IVV iShares Core S&P 500 ETF Add +2.6% 7.72% +0.09
DHI D.R. Horton Inc. New 0.09% +0.09
IWF iShares Russell 1000 Growth Add +9.4% 1.02% +0.08
GRMN Garmin Ltd. Add +20.4% 0.37% +0.07
CRH CRH PLC Add +3.7% 0.51% +0.07
PG The Procter & Gamble Co. Add +5.5% 1.45% +0.07
RTX RTX Corp. Add +3.8% 0.66% +0.05
IAU iShares Gold Trust Add +5.1% 2.84% +0.04
ORCL Oracle Corp. New 0.03% +0.03
LMT Lockheed Martin Corp. Add +13.8% 1.17% +0.03
RIG Transocean Ltd. Add +45.5% 0.10% +0.02
XLF SS Financial Select Sector New 0.02% +0.02
MCD McDonald's Corp. New 0.02% +0.02
XLE SS Energy Select Sector Add +18.8% 0.12% +0.02
UNH Unitedhealth Group Inc. Add +19.4% 2.23% +0.01
LMBS First Trust Low Duration Opp Add +27.1% 0.09% +0.01
SCHD Schwab US DVD Equity ETF Add +12.2% 0.13% +0.01
IEMG iShares Core MSCI Emerging Add +32.9% 0.04% +0.01
VAW Vanguard Materials ETF Add +4.8% 0.61% +0.01
SGOL Abrdn Physical Gold Shares Add +5.7% 0.30% +0.01
CP Canadian Pacific Kansas City Add +1.1% 0.47% +0.00
CALF PCR US SM CP CSH CWS ETF-Usd Add +12.4% 0.05% +0.00
IJR iShares Core S&P Small-Cap E Add +9.8% 0.27% +0.00
XLV SS Health Care Select Sector Add +0.7% 0.12% −0.00
SWKS Skyworks Solutions Inc. Add +12.2% 0.09% −0.00
VNQ Vanguard Real Estate ETF Add +12.9% 0.43% −0.00
TDV Proshares S&P Tech DVD Arist Add +0.1% 0.06% −0.00
GLD SPDR Gold Shares Add +0.1% 0.30% −0.01
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.43% −0.01
SBUX Starbucks Corp. Add +12.6% 0.28% −0.01
IVE iShares S&P 500 Value ETF Add +3.1% 1.66% −0.01
DVY iShares Select Dividend ETF Add +0.6% 0.31% −0.02
CVX Chevron Corp. Add +2.1% 0.56% −0.02
PEP Pepsico Inc. Add +4.8% 0.96% −0.03

Options Activity Q4 2023 → Q1 2024
RIG Transocean Ltd. call Sold out 500 $70Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
WHOLE EARTH BRANDS INC *W EXP 06/25/202 Reduce -5.5% 262,659 $12K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 155$1.4BIVV, NVDA, GOOG, AAPL, MSFT
Q1 2026 168$1.4BIVV, NVDA, GOOG, AAPL, MSFT
Q4 2025 162$1.4BIVV, NVDA, GOOG, MSFT, AAPL
Q3 2025 163$1.4BIVV, NVDA, MSFT, AAPL, GOOG
Q2 2025 162$1.2BIVV, NVDA, MSFT, AAPL, GOOG
Q1 2025 161$1.1BIVV, AAPL, MSFT, NVDA, GOOG
Q4 2024 161$1.1BIVV, NVDA, AAPL, MSFT, GOOG
Q3 2024 160$1.1BIVV, MSFT, NVDA, AAPL, GOOG
Q2 2024 158$1.1BIVV, MSFT, NVDA, AAPL, GOOG
Q1 2024 160$1.0BIVV, MSFT, NVDA, AAPL, GOOG