Taylor Investment Counselors
Latest statistics and disclosures from Nbw Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, AAPL, SPY, ET, and represent 18.30% of Nbw Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$6.0M), MSFT, WMB, ORLY, VRTX, ETRN, MPLX, WES, TYL, ROP.
- Started 13 new stock positions in VLTO, ETRN, CL, SPYG, QQQ, CVS, Blackstone, AMJ, ORLY, IWM. GLO, IWR, NEE.
- Reduced shares in these 10 stocks: EWW, FTV, EPD, NVST, PFE, Crestwood Equity Partners master ltd part, HESM, LNG, stock, GOOGL.
- Sold out of its positions in MO, BMY, CVX, CMCSA, Crestwood Equity Partners master ltd part, NVST, F, EWW, PFE, PSA. TXN, UNP, UPS, WLKP.
- Nbw Capital was a net buyer of stock by $12M.
- Nbw Capital has $457M in assets under management (AUM), dropping by 11.85%.
- Central Index Key (CIK): 0001512901
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Portfolio Holdings for Nbw Capital
Nbw Capital holds 107 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $20M | -2% | 140k | 139.69 |
|
| Microsoft Corporation (MSFT) | 3.9 | $18M | +33% | 48k | 376.04 |
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| Apple (AAPL) | 3.7 | $17M | 87k | 192.53 |
|
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| SPDR S & P 500 ETF Trust Tr Unit (SPY) | 3.6 | $17M | +56% | 35k | 475.31 |
|
| Energy Transfer LTD (ET) | 2.8 | $13M | +4% | 917k | 13.80 |
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| Enlink Midstream (ENLC) | 2.8 | $13M | -2% | 1.0M | 12.16 |
|
| MPLX LTD (MPLX) | 2.2 | $10M | +28% | 272k | 36.72 |
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| Western Midstream Partners LTD (WES) | 2.1 | $9.4M | +24% | 322k | 29.26 |
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| Williams Companies (WMB) | 2.0 | $9.1M | +70% | 262k | 34.83 |
|
| Palo Alto Networks (PANW) | 2.0 | $9.1M | 31k | 294.88 |
|
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| Pulte (PHM) | 2.0 | $9.0M | -2% | 88k | 103.22 |
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| Cheniere Energy (LNG) | 2.0 | $9.0M | -6% | 53k | 170.71 |
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| Analog Devices (ADI) | 1.9 | $8.7M | 44k | 198.56 |
|
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| JPMorgan Chase & Co. (JPM) | 1.9 | $8.7M | 51k | 170.10 |
|
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| Onewater Marine Inc cl a (ONEW) | 1.8 | $8.4M | -3% | 249k | 33.79 |
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| stock | 1.8 | $8.3M | -5% | 55k | 152.35 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $7.9M | +72% | 19k | 406.89 |
|
| Plains All American Pipeline, LTD (PAA) | 1.7 | $7.9M | 522k | 15.15 |
|
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| Illinois Tool Works (ITW) | 1.7 | $7.9M | 30k | 261.94 |
|
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| Roper Industries (ROP) | 1.7 | $7.7M | +11% | 14k | 545.17 |
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| IShares Tr Russell 2000 Growth Tr Unit (IWO) | 1.7 | $7.7M | 30k | 252.22 |
|
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| American Tower Reit (AMT) | 1.6 | $7.4M | 34k | 215.88 |
|
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| Bj's Wholesale Club Holdings (BJ) | 1.6 | $7.3M | 110k | 66.66 |
|
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| Patrick Industries (PATK) | 1.6 | $7.1M | +3% | 71k | 100.35 |
|
| Antero Midstream Corp antero midstream (AM) | 1.4 | $6.6M | 528k | 12.53 |
|
|
| Enterprise Products Partners, LTD (EPD) | 1.4 | $6.6M | -30% | 251k | 26.35 |
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| Masco Corporation (MAS) | 1.4 | $6.6M | 99k | 66.98 |
|
|
| Chart Industries (GTLS) | 1.4 | $6.2M | 46k | 136.33 |
|
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| Boston Scientific Corporation (BSX) | 1.3 | $6.0M | 104k | 57.81 |
|
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| Repligen Corporation (RGEN) | 1.3 | $5.9M | +8% | 33k | 179.80 |
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| Steris Plc Ord equities (STE) | 1.3 | $5.9M | 27k | 219.85 |
|
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| Descartes Sys Grp (DSGX) | 1.3 | $5.8M | 69k | 84.03 |
|
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| Healthequity (HQY) | 1.3 | $5.7M | 87k | 66.30 |
|
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| UnitedHealth (UNH) | 1.3 | $5.7M | +3% | 11k | 526.47 |
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| Archrock (AROC) | 1.2 | $5.7M | -5% | 368k | 15.40 |
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| Tyler Technologies (TYL) | 1.2 | $5.6M | +50% | 13k | 418.12 |
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| Danaher Corporation (DHR) | 1.2 | $5.5M | +3% | 24k | 231.34 |
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| Wells Fargo & Company (WFC) | 1.2 | $5.4M | 109k | 49.22 |
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| McDonald's Corporation (MCD) | 1.2 | $5.4M | 18k | 296.51 |
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| Palomar Hldgs (PLMR) | 1.2 | $5.3M | 95k | 55.50 |
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| Malibu Boats (MBUU) | 1.1 | $5.2M | -5% | 94k | 54.82 |
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| Nike (NKE) | 1.1 | $5.1M | -2% | 47k | 108.57 |
|
| UBS ETracs Alerian MLP / MLPB Tr Unit (MLPB) | 1.1 | $5.1M | 237k | 21.38 |
|
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| Plains Gp Holdings Lp-cl A (PAGP) | 1.1 | $5.0M | 312k | 15.95 |
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| Blueprint Medicines (BPMC) | 1.1 | $4.9M | -2% | 53k | 92.24 |
|
| Hannon Armstrong (HASI) | 1.1 | $4.8M | -3% | 175k | 27.58 |
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| Secure Energy Services (SECYF) | 1.1 | $4.8M | 674k | 7.12 |
|
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| MasterCard Incorporated (MA) | 1.0 | $4.7M | 11k | 426.51 |
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| SPDR Gold Trust (GLD) | 1.0 | $4.6M | 24k | 191.17 |
|
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| Visa (V) | 1.0 | $4.6M | 18k | 260.35 |
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| Electronic Arts (EA) | 1.0 | $4.4M | 33k | 136.81 |
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| Allegheny Technologies Incorporated (ATI) | 1.0 | $4.4M | 96k | 45.47 |
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| Ishares Inc msci india index (INDA) | 0.9 | $4.1M | 84k | 48.81 |
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| MSCI Indonesia Investable Market Ind (EIDO) | 0.9 | $4.1M | 183k | 22.32 |
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| Waste Management (WM) | 0.9 | $4.1M | 23k | 179.10 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $3.8M | +3% | 8.1k | 468.14 |
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| Raymond James Financial (RJF) | 0.8 | $3.8M | 34k | 111.50 |
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| O'reilly Automotive (ORLY) | 0.8 | $3.6M | NEW | 3.8k | 950.08 |
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| Fox Factory Hldg (FOXF) | 0.8 | $3.5M | -6% | 53k | 67.48 |
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| Civitas Resources (CIVI) | 0.7 | $3.3M | 48k | 68.38 |
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| Hess Midstream Lp cl a (HESM) | 0.7 | $3.2M | -23% | 102k | 31.63 |
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| Fortive (FTV) | 0.6 | $2.9M | -50% | 39k | 73.63 |
|
| Equitrans Midstream Corp (ETRN) | 0.6 | $2.8M | NEW | 277k | 10.18 |
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| Sonos (SONO) | 0.6 | $2.7M | -5% | 157k | 17.14 |
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| Hexcel Corporation (HXL) | 0.4 | $1.8M | -3% | 24k | 73.75 |
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| NGL Energy Partners LTD (NGL) | 0.4 | $1.7M | +11% | 312k | 5.57 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.5M | +115% | 45k | 33.67 |
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| Veralto Corp (VLTO) | 0.1 | $601k | NEW | 7.3k | 82.26 |
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| Invesco QQQ Trust Tr Unit (QQQ) | 0.1 | $598k | NEW | 1.5k | 409.52 |
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| Kinder Morgan (KMI) | 0.1 | $543k | -32% | 31k | 17.64 |
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| Abbvie (ABBV) | 0.1 | $471k | -7% | 3.0k | 154.97 |
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| SPDR S&P 500 Growth ETF IV Tr Unit (SPYG) | 0.1 | $468k | NEW | 7.2k | 65.06 |
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| Eli Lilly & Co. (LLY) | 0.1 | $450k | -5% | 773.00 | 582.56 |
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| JPMorgan Alerian MLP Index ETN Tr Unit (AMJ) | 0.1 | $423k | NEW | 17k | 25.36 |
|
| International Business Machines (IBM) | 0.1 | $383k | -17% | 2.3k | 163.55 |
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| Energy Select Sector SPDR Tr Unit (XLE) | 0.1 | $371k | -35% | 4.4k | 83.84 |
|
| Pepsi (PEP) | 0.1 | $323k | -8% | 1.9k | 169.84 |
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| Home Depot (HD) | 0.1 | $302k | -4% | 870.00 | 346.55 |
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| Qualcomm (QCOM) | 0.1 | $299k | 2.1k | 144.63 |
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| iShares Russell Mid-Cap Tr Unit (IWR) | 0.1 | $298k | NEW | 3.8k | 77.73 |
|
| IShares TR S&P 500 Index Fund Tr Unit (IVV) | 0.1 | $280k | -8% | 586.00 | 477.63 |
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| BlackRock (BLK) | 0.1 | $278k | -4% | 343.00 | 811.80 |
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| Blackstone | 0.1 | $269k | NEW | 2.1k | 130.92 |
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| Oneok (OKE) | 0.1 | $266k | 3.8k | 70.22 |
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| Prologis (PLD) | 0.1 | $261k | 2.0k | 133.30 |
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| IShares Russell 2000 ETF Tr Unit (IWM) | 0.1 | $260k | NEW | 1.3k | 200.71 |
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| Southern Company (SO) | 0.1 | $254k | 3.6k | 70.12 |
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| Cisco Systems (CSCO) | 0.1 | $248k | -8% | 4.9k | 50.52 |
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| Nextera Energy (NEE) | 0.1 | $247k | NEW | 4.1k | 60.74 |
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| Colgate-Palmolive Company (CL) | 0.1 | $247k | NEW | 3.1k | 79.71 |
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| Amgen (AMGN) | 0.1 | $246k | -20% | 854.00 | 288.02 |
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| Goldman Sachs (GS) | 0.1 | $246k | -13% | 637.00 | 385.77 |
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| Gilead Sciences (GILD) | 0.1 | $245k | -3% | 3.0k | 81.01 |
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| At&t (T) | 0.1 | $245k | 15k | 16.78 |
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| Morgan Stanley (MS) | 0.1 | $240k | -12% | 2.6k | 93.25 |
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| Merck & Co (MRK) | 0.1 | $234k | 2.1k | 109.02 |
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| Coca-Cola Company (KO) | 0.1 | $232k | 3.9k | 58.93 |
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| Medtronic | 0.1 | $232k | 2.8k | 82.38 |
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| 3M Company (MMM) | 0.0 | $220k | -15% | 2.0k | 109.32 |
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| Verizon Communications (VZ) | 0.0 | $219k | -11% | 5.8k | 37.70 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $219k | -7% | 482.00 | 453.24 |
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| Philip Morris International (PM) | 0.0 | $218k | 2.3k | 94.08 |
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| Duke Energy (DUK) | 0.0 | $211k | -18% | 2.2k | 97.04 |
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| CVS Caremark Corporation (CVS) | 0.0 | $206k | NEW | 2.6k | 78.96 |
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| Johnson & Johnson (JNJ) | 0.0 | $203k | -18% | 1.3k | 156.74 |
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| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $76k | NEW | 16k | 4.70 |
|
| Marimed (MRMD) | 0.0 | $6.2k | 23k | 0.27 |
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Past Filings by Nbw Capital
SEC 13F filings are viewable for Nbw Capital going back to 2010
- Nbw Capital 2023 Q4 filed Jan. 31, 2024
- Nbw Capital 2023 Q3 filed Nov. 14, 2023
- Nbw Capital 2023 Q2 filed Aug. 15, 2023
- Nbw Capital 2023 Q1 filed May 11, 2023
- Nbw Capital 2022 Q4 filed Feb. 14, 2023
- Nbw Capital 2022 Q3 filed Nov. 3, 2022
- Nbw Capital 2022 Q2 filed Aug. 1, 2022
- Nbw Capital 2022 Q1 filed May 4, 2022
- Nbw Capital 2021 Q4 filed Feb. 3, 2022
- Nbw Capital 2021 Q3 filed Nov. 3, 2021
- Nbw Capital 2021 Q2 filed Aug. 16, 2021
- Nbw Capital 2021 Q1 filed May 5, 2021
- Nbw Capital 2020 Q4 filed Feb. 9, 2021
- Nbw Capital 2020 Q3 filed Nov. 5, 2020
- Nbw Capital 2020 Q2 filed Aug. 7, 2020
- Nbw Capital 2020 Q1 filed May 11, 2020