Taylor Investment Counselors
Latest statistics and disclosures from Nbw Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, AMJB, SPY, and represent 17.98% of Nbw Capital's stock portfolio.
- Added to shares of these 10 stocks: AMJB (+$12M), DKNG, CYBR, EPD, LYTS, ATI, CIVI, GOOGL, PAA, SPY.
- Started 16 new stock positions in LYTS, Blackstone, CYBR, APD, MO, DKNG, GILD, BLK, SHEL, LMT. PM, PLD, PG, Medtronic, ARIS, MMM.
- Reduced shares in these 10 stocks: WMB (-$7.9M), , HESM, MBUU, ENLC, ETRN, FTV, RGEN, HXL, BPMC.
- Sold out of its positions in GOOG, COP, ETRN, FTV, HESM, HXL, IWR, KMI, MBUU, GLD. WELL.
- Nbw Capital was a net buyer of stock by $3.5M.
- Nbw Capital has $530M in assets under management (AUM), dropping by 4.63%.
- Central Index Key (CIK): 0001512901
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Portfolio Holdings for Nbw Capital
Nbw Capital holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $21M | 49k | 430.30 |
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| Apple (AAPL) | 3.7 | $20M | 84k | 233.00 |
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| Alphabet Inc Class A cs (GOOGL) | 3.6 | $19M | +8% | 114k | 165.85 |
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| Alerian MLP Index ETN / AMJB Tr Unit (AMJB) | 3.5 | $18M | +189% | 647k | 28.46 |
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| SPDR S & P 500 ETF Trust Tr Unit (SPY) | 3.3 | $17M | +8% | 30k | 573.77 |
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| Energy Transfer LTD (ET) | 2.7 | $14M | 899k | 16.05 |
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| Enlink Midstream (ENLC) | 2.4 | $13M | -19% | 883k | 14.51 |
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| MPLX LTD (MPLX) | 2.2 | $12M | 266k | 44.46 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | +2% | 53k | 210.86 |
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| Western Midstream Partners LTD (WES) | 2.1 | $11M | -5% | 287k | 38.26 |
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| Analog Devices (ADI) | 2.0 | $11M | 47k | 230.17 |
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| Patrick Industries (PATK) | 1.9 | $10M | +5% | 72k | 142.37 |
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| Cheniere Energy (LNG) | 1.9 | $10M | +9% | 57k | 179.84 |
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| Plains All American Pipeline, LTD (PAA) | 1.9 | $10M | +14% | 588k | 17.37 |
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| Enterprise Products Partners, LTD (EPD) | 1.8 | $9.8M | +31% | 337k | 29.11 |
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| Palo Alto Networks (PANW) | 1.8 | $9.7M | 28k | 341.80 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $9.6M | 21k | 465.08 |
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| Illinois Tool Works (ITW) | 1.7 | $9.2M | +13% | 35k | 262.07 |
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| Marvell Technology (MRVL) | 1.7 | $9.2M | +4% | 127k | 72.12 |
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| Palomar Hldgs (PLMR) | 1.7 | $9.0M | 95k | 94.67 |
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| Roper Industries (ROP) | 1.7 | $8.9M | 16k | 556.44 |
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| Boston Scientific Corporation (BSX) | 1.6 | $8.6M | 103k | 83.80 |
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| Tyler Technologies (TYL) | 1.6 | $8.5M | 15k | 583.72 |
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| American Tower Reit (AMT) | 1.6 | $8.5M | 36k | 232.56 |
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| IShares Tr Russell 2000 Growth Tr Unit (IWO) | 1.6 | $8.4M | 30k | 284.00 |
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| Hannon Armstrong (HASI) | 1.5 | $7.9M | 231k | 34.47 |
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| Abbvie (ABBV) | 1.5 | $7.8M | +2% | 40k | 197.48 |
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| Antero Midstream Corp antero midstream (AM) | 1.5 | $7.8M | 518k | 15.05 |
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| Pulte (PHM) | 1.4 | $7.6M | 53k | 143.53 |
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| Masco Corporation (MAS) | 1.4 | $7.5M | +2% | 89k | 83.94 |
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| Descartes Sys Grp (DSGX) | 1.4 | $7.4M | 72k | 102.96 |
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| Healthequity (HQY) | 1.4 | $7.3M | 90k | 81.85 |
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| Danaher Corporation (DHR) | 1.4 | $7.3M | +5% | 26k | 278.02 |
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| Chart Industries (GTLS) | 1.4 | $7.2M | 58k | 124.14 |
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| Steris Plc Ord equities (STE) | 1.4 | $7.2M | +2% | 30k | 242.54 |
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| McDonald's Corporation (MCD) | 1.3 | $7.2M | +15% | 24k | 304.51 |
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| Allegheny Technologies Incorporated (ATI) | 1.2 | $6.6M | +47% | 99k | 66.91 |
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| Bj's Wholesale Club Holdings (BJ) | 1.2 | $6.5M | +6% | 79k | 82.48 |
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| Secure Energy Services (SECYF) | 1.1 | $6.0M | +2% | 668k | 9.04 |
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| Wells Fargo & Company (WFC) | 1.1 | $6.0M | 106k | 56.49 |
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| Onewater Marine Inc cl a (ONEW) | 1.1 | $6.0M | 249k | 23.91 |
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| MSCI Indonesia Investable Market Ind (EIDO) | 1.1 | $5.7M | +12% | 251k | 22.50 |
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| Nike (NKE) | 1.0 | $5.6M | 63k | 88.40 |
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| Archrock (AROC) | 1.0 | $5.5M | +13% | 270k | 20.24 |
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| Plains Gp Holdings Lp-cl A (PAGP) | 1.0 | $5.3M | +6% | 285k | 18.50 |
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| Electronic Arts (EA) | 1.0 | $5.2M | +2% | 37k | 143.44 |
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| UnitedHealth (UNH) | 1.0 | $5.2M | 8.9k | 584.68 |
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| Ishares Inc msci india index (INDA) | 1.0 | $5.1M | 88k | 58.53 |
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| S&P Mid Cap 400 Depository Rec Tr Unit (MDY) | 0.9 | $5.0M | +9% | 8.7k | 569.66 |
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| O'reilly Automotive (ORLY) | 0.9 | $4.8M | +4% | 4.2k | 1151.60 |
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| Northrop Grumman Corporation (NOC) | 0.9 | $4.6M | 8.7k | 528.07 |
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| Raymond James Financial (RJF) | 0.8 | $4.4M | +5% | 36k | 122.46 |
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| MasterCard Incorporated (MA) | 0.8 | $4.3M | -22% | 8.8k | 493.80 |
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| Williams Companies (WMB) | 0.8 | $4.3M | -64% | 94k | 45.65 |
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| Civitas Resources (CIVI) | 0.8 | $4.3M | +60% | 84k | 50.67 |
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| Waste Management (WM) | 0.8 | $4.2M | 20k | 207.60 |
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| Visa (V) | 0.8 | $4.1M | -16% | 15k | 274.95 |
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| Draftkings (DKNG) | 0.8 | $4.1M | NEW | 105k | 39.20 |
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| Cadence Design Systems (CDNS) | 0.7 | $3.7M | -2% | 14k | 271.03 |
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| Blueprint Medicines (BPMC) | 0.6 | $3.2M | -31% | 35k | 92.50 |
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| Repligen Corporation (RGEN) | 0.6 | $3.1M | -41% | 21k | 148.82 |
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| Cyberark Software (CYBR) | 0.5 | $2.6M | NEW | 8.9k | 291.61 |
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| LSI Industries (LYTS) | 0.4 | $2.2M | NEW | 138k | 16.15 |
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| Sonos (SONO) | 0.4 | $2.2M | 180k | 12.29 |
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| Summit Matls Inc cl a (SUM) | 0.4 | $2.1M | +2% | 54k | 39.03 |
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| Fox Factory Hldg (FOXF) | 0.4 | $2.1M | 50k | 41.50 |
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| NGL Energy Partners LTD (NGL) | 0.4 | $2.0M | 452k | 4.50 |
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| Bank of America Corporation (BAC) | 0.3 | $1.6M | 40k | 39.68 |
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| IShares Russell 2000 ETF Tr Unit (IWM) | 0.2 | $1.2M | +24% | 5.6k | 220.89 |
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| Veralto Corp (VLTO) | 0.2 | $813k | 7.3k | 111.85 |
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| Aeglea Biotherapeutics (SYRE) | 0.1 | $792k | -21% | 27k | 29.41 |
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| Gibraltar Industries (ROCK) | 0.1 | $783k | -57% | 11k | 69.93 |
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| Eli Lilly & Co. (LLY) | 0.1 | $675k | -2% | 761.00 | 886.44 |
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| SPDR S&P 500 Growth ETF IV Tr Unit (SPYG) | 0.1 | $580k | 7.0k | 82.94 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $404k | NEW | 691.00 | 584.56 |
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| Home Depot (HD) | 0.1 | $347k | +10% | 857.00 | 405.20 |
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| Oneok (OKE) | 0.1 | $345k | 3.8k | 91.13 |
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| Aris Water Solution Inc-a (ARIS) | 0.1 | $344k | NEW | 20k | 16.87 |
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| International Business Machines (IBM) | 0.1 | $341k | +11% | 1.5k | 221.08 |
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| Energy Select Sector SPDR Tr Unit (XLE) | 0.1 | $332k | -7% | 3.8k | 87.80 |
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| Pepsi (PEP) | 0.1 | $313k | +9% | 1.8k | 170.05 |
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| NVIDIA Corporation (NVDA) | 0.1 | $303k | +8% | 2.5k | 121.44 |
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| Facebook Inc cl a (META) | 0.1 | $290k | -3% | 507.00 | 572.44 |
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| Amgen (AMGN) | 0.1 | $277k | -14% | 861.00 | 322.21 |
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| Nextera Energy (NEE) | 0.1 | $274k | +11% | 3.2k | 84.53 |
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| Morgan Stanley (MS) | 0.0 | $257k | 2.5k | 104.24 |
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| Public Storage (PSA) | 0.0 | $257k | 706.00 | 363.87 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $255k | +3% | 2.1k | 121.16 |
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| 3M Company (MMM) | 0.0 | $251k | NEW | 1.8k | 136.70 |
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| Gilead Sciences (GILD) | 0.0 | $251k | NEW | 3.0k | 83.84 |
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| BlackRock (BLK) | 0.0 | $248k | NEW | 261.00 | 949.51 |
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| Blackstone | 0.0 | $246k | NEW | 1.6k | 153.13 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $243k | +3% | 1.2k | 206.57 |
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| Goldman Sachs (GS) | 0.0 | $239k | 483.00 | 495.11 |
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| Duke Energy (DUK) | 0.0 | $239k | 2.1k | 115.30 |
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| Air Products & Chemicals (APD) | 0.0 | $239k | NEW | 801.00 | 297.74 |
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| Southern Company (SO) | 0.0 | $237k | -17% | 2.6k | 90.18 |
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| IShares TR S&P 500 Index Fund Tr Unit (IVV) | 0.0 | $234k | 406.00 | 576.82 |
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| Medtronic | 0.0 | $232k | NEW | 2.6k | 90.03 |
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| Coca-Cola Company (KO) | 0.0 | $230k | 3.2k | 71.86 |
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| Prologis (PLD) | 0.0 | $229k | NEW | 1.8k | 126.28 |
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| Procter & Gamble Company (PG) | 0.0 | $225k | NEW | 1.3k | 173.20 |
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| Philip Morris International (PM) | 0.0 | $223k | NEW | 1.8k | 121.40 |
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| Altria (MO) | 0.0 | $221k | NEW | 4.3k | 51.04 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $209k | NEW | 3.2k | 65.95 |
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| Marimed (MRMD) | 0.0 | $3.9k | 23k | 0.17 |
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Past Filings by Nbw Capital
SEC 13F filings are viewable for Nbw Capital going back to 2010
- Nbw Capital 2024 Q3 filed Nov. 4, 2024
- Nbw Capital 2024 Q2 filed Aug. 14, 2024
- Nbw Capital 2024 Q1 filed June 13, 2024
- 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