Taylor Investment Counselors
Latest statistics and disclosures from Nbw Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, LNG, GOOGL, AMJB, ET, and represent 18.18% of Nbw Capital's stock portfolio.
- Added to shares of these 10 stocks: ORLY, EXAS, AMT, TYL, PHM, GOOGL, HASI, STE, VTI, RSP.
- Started 19 new stock positions in PLD, WMB, CMCSA, TXN, PG, LMT, VTI, NEE, O, C. AEP, AMLP, CL, RSP, EXAS, KMI, APD, MET, MDLZ.
- Reduced shares in these 10 stocks: MAS, AM, , BJ, CIVI, ARIS, LNG, PAA, PAGP, MPLX.
- Sold out of its positions in T, BK, BMY, CIVI, COP, MAS, NGL, VZ.
- Nbw Capital was a net seller of stock by $-461k.
- Nbw Capital has $464M in assets under management (AUM), dropping by 2.78%.
- Central Index Key (CIK): 0001512901
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Portfolio Holdings for Nbw Capital
Nbw Capital holds 111 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $18M | 37k | 497.40 |
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| Cheniere Energy Com New (LNG) | 3.8 | $18M | -5% | 73k | 243.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $17M | +4% | 95k | 176.23 |
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| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 3.4 | $16M | -2% | 524k | 30.26 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 3.4 | $16M | 860k | 18.13 |
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| Apple (AAPL) | 3.0 | $14M | 68k | 205.17 |
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| Enterprise Products Partners (EPD) | 2.9 | $13M | +2% | 432k | 31.01 |
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| MPLX Com Unit Rep Ltd (MPLX) | 2.8 | $13M | -3% | 250k | 51.51 |
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| McDonald's Corporation (MCD) | 2.7 | $12M | 42k | 292.17 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 2.6 | $12M | 311k | 38.70 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $12M | 40k | 289.91 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 2.5 | $11M | -4% | 624k | 18.32 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $11M | 18k | 617.85 |
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| Palomar Hldgs (PLMR) | 2.3 | $11M | 69k | 154.25 |
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| Palo Alto Networks (PANW) | 1.9 | $8.8M | 43k | 204.64 |
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| Analog Devices (ADI) | 1.9 | $8.6M | 36k | 238.02 |
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| Broadcom (AVGO) | 1.8 | $8.5M | 31k | 275.65 |
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| Patrick Industries (PATK) | 1.6 | $7.6M | 82k | 92.27 |
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| Tyler Technologies (TYL) | 1.6 | $7.4M | +13% | 13k | 592.84 |
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| Roper Industries (ROP) | 1.6 | $7.2M | 13k | 566.84 |
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| Marvell Technology (MRVL) | 1.5 | $7.1M | 92k | 77.40 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $7.1M | 16k | 445.20 |
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| Illinois Tool Works (ITW) | 1.5 | $6.8M | 28k | 247.25 |
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| Chart Industries (GTLS) | 1.4 | $6.6M | 40k | 164.65 |
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| Wells Fargo & Company (WFC) | 1.4 | $6.4M | 79k | 80.12 |
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| Allegheny Technologies Incorporated (ATI) | 1.4 | $6.4M | 74k | 86.34 |
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| Progressive Corporation (PGR) | 1.4 | $6.3M | 24k | 266.86 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.3 | $6.3M | 22k | 285.86 |
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| Boston Scientific Corporation (BSX) | 1.2 | $5.8M | +3% | 54k | 107.41 |
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| American Tower Reit (AMT) | 1.2 | $5.7M | +36% | 26k | 221.02 |
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| Abbvie (ABBV) | 1.2 | $5.7M | 31k | 185.62 |
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| Healthequity (HQY) | 1.2 | $5.6M | +2% | 54k | 104.76 |
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| Steris Shs Usd (STE) | 1.2 | $5.6M | +7% | 23k | 240.22 |
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| Descartes Sys Grp (DSGX) | 1.2 | $5.6M | 55k | 101.64 |
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| Hannon Armstrong (HASI) | 1.2 | $5.4M | +10% | 202k | 26.86 |
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| Pulte (PHM) | 1.1 | $5.2M | +19% | 50k | 105.46 |
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| Archrock (AROC) | 1.1 | $5.2M | -2% | 210k | 24.83 |
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| Cyberark Software SHS (CYBR) | 1.0 | $4.7M | 12k | 406.88 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.0 | $4.7M | -8% | 240k | 19.43 |
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| Electronic Arts (EA) | 1.0 | $4.5M | +3% | 28k | 159.70 |
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| O'reilly Automotive (ORLY) | 0.9 | $4.4M | +1434% | 49k | 90.13 |
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| Bj's Wholesale Club Holdings (BJ) | 0.9 | $4.3M | -32% | 40k | 107.83 |
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| Blueprint Medicines (BPMC) | 0.9 | $4.3M | -2% | 34k | 128.18 |
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| Global Partners Com Units (GLP) | 0.9 | $4.2M | 80k | 52.73 |
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| Visa Com Cl A (V) | 0.9 | $4.1M | 12k | 355.05 |
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| Raymond James Financial (RJF) | 0.9 | $4.1M | 27k | 153.37 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.9 | $4.1M | 76k | 53.59 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $4.0M | 7.1k | 566.48 |
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| Draftkings Com Cl A (DKNG) | 0.8 | $3.9M | 91k | 42.89 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $3.9M | 6.9k | 561.94 |
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| Cadence Design Systems (CDNS) | 0.8 | $3.9M | 13k | 308.15 |
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| Ishares Tr Msci India Etf (INDA) | 0.8 | $3.8M | +4% | 69k | 55.68 |
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| Danaher Corporation (DHR) | 0.8 | $3.8M | 19k | 197.54 |
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| Waste Management (WM) | 0.8 | $3.8M | 17k | 228.82 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $3.6M | 7.2k | 499.98 |
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| Aris Water Solutions Class A Com (ARIS) | 0.8 | $3.6M | -23% | 152k | 23.65 |
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| EXACT Sciences Corporation (EXAS) | 0.8 | $3.5M | NEW | 66k | 53.14 |
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| Veralto Corp Com Shs (VLTO) | 0.8 | $3.5M | +9% | 35k | 100.95 |
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| Antero Midstream Corp antero midstream (AM) | 0.7 | $3.0M | -47% | 160k | 18.95 |
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| Repligen Corporation (RGEN) | 0.5 | $2.5M | 20k | 124.38 |
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| Nike CL B (NKE) | 0.5 | $2.5M | +9% | 35k | 71.04 |
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| Sonos (SONO) | 0.5 | $2.2M | 204k | 10.81 |
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| UnitedHealth (UNH) | 0.5 | $2.1M | 6.8k | 311.97 |
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| Onewater Marine Cl A Com (ONEW) | 0.4 | $2.0M | -2% | 149k | 13.39 |
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| Bank of America Corporation (BAC) | 0.4 | $1.8M | 39k | 47.32 |
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| LSI Industries (LYTS) | 0.4 | $1.7M | 102k | 17.01 |
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| Ishares Tr Msci Indonia Etf (EIDO) | 0.3 | $1.5M | 86k | 17.63 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.2M | +36% | 5.8k | 215.79 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 2.7k | 386.88 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $780k | -13% | 2.6k | 304.83 |
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| Waste Connections (WCN) | 0.2 | $758k | 4.1k | 186.72 |
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| Fox Factory Hldg (FOXF) | 0.1 | $680k | 26k | 25.94 |
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| Chevron Corporation (CVX) | 0.1 | $616k | +3% | 4.3k | 143.19 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $525k | -21% | 5.5k | 95.32 |
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| Oneok (OKE) | 0.1 | $491k | +18% | 6.0k | 81.63 |
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| International Business Machines (IBM) | 0.1 | $376k | +2% | 1.3k | 294.78 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $362k | NEW | 1.2k | 303.93 |
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| Eli Lilly & Co. (LLY) | 0.1 | $362k | -25% | 464.00 | 779.82 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $350k | NEW | 1.9k | 181.74 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $313k | NEW | 6.4k | 48.86 |
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| Morgan Stanley Com New (MS) | 0.1 | $300k | +21% | 2.1k | 140.86 |
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| Spyre Therapeutics Com New (SYRE) | 0.1 | $291k | 19k | 14.97 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $279k | NEW | 4.1k | 67.44 |
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| Colgate-Palmolive Company (CL) | 0.1 | $272k | NEW | 3.0k | 90.90 |
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| Philip Morris International (PM) | 0.1 | $271k | 1.5k | 182.13 |
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| Pepsi (PEP) | 0.1 | $268k | +15% | 2.0k | 132.04 |
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| Prologis (PLD) | 0.1 | $264k | NEW | 2.5k | 105.12 |
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| Cisco Systems (CSCO) | 0.1 | $252k | +11% | 3.6k | 69.38 |
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| Kinder Morgan (KMI) | 0.1 | $236k | NEW | 8.0k | 29.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $236k | 380.00 | 620.90 |
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| Nextera Energy (NEE) | 0.1 | $235k | NEW | 3.4k | 69.42 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $231k | +8% | 2.0k | 118.00 |
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| Coca-Cola Company (KO) | 0.0 | $229k | +5% | 3.2k | 70.75 |
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| Southern Company (SO) | 0.0 | $225k | -6% | 2.5k | 91.83 |
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| MetLife (MET) | 0.0 | $222k | NEW | 2.8k | 80.42 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $222k | +2% | 2.6k | 84.81 |
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| Medtronic SHS (MDT) | 0.0 | $221k | +6% | 2.5k | 87.17 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $221k | NEW | 477.00 | 463.14 |
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| American Electric Power Company (AEP) | 0.0 | $221k | NEW | 2.1k | 103.76 |
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| Gilead Sciences (GILD) | 0.0 | $219k | -2% | 2.0k | 110.87 |
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| Altria (MO) | 0.0 | $217k | +7% | 3.7k | 58.63 |
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| Johnson & Johnson (JNJ) | 0.0 | $217k | +11% | 1.4k | 152.75 |
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| Air Products & Chemicals (APD) | 0.0 | $216k | NEW | 767.00 | 282.06 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $213k | NEW | 6.0k | 35.69 |
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| Paychex (PAYX) | 0.0 | $211k | +6% | 1.5k | 145.46 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $211k | NEW | 1.0k | 207.62 |
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| Williams Companies (WMB) | 0.0 | $206k | NEW | 3.3k | 62.81 |
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| Amgen (AMGN) | 0.0 | $206k | +3% | 737.00 | 279.21 |
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| Procter & Gamble Company (PG) | 0.0 | $204k | NEW | 1.3k | 159.32 |
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| Realty Income (O) | 0.0 | $202k | NEW | 3.5k | 57.61 |
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| Citigroup Com New (C) | 0.0 | $201k | NEW | 2.4k | 85.12 |
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Past Filings by Nbw Capital
SEC 13F filings are viewable for Nbw Capital going back to 2010
- Nbw Capital 2025 Q2 filed Aug. 13, 2025
- Nbw Capital 2025 Q1 filed May 12, 2025
- Nbw Capital 2024 Q4 filed Feb. 6, 2025
- 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