Taylor Investment Counselors
Latest statistics and disclosures from Nbw Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AAPL, ENLC, SPY, and represent 17.63% of Nbw Capital's stock portfolio.
- Added to shares of these 10 stocks: MRVL (+$8.5M), AMJB (+$6.5M), ABBV (+$6.1M), CDNS, MDY, SUM, HASI, NKE, MAS, ROP.
- Started 11 new stock positions in HD, GOOG, CDNS, AMJB, NVDA, SUM, MDY, RTX, MRVL, COP. META.
- Reduced shares in these 10 stocks: GOOGL (-$6.3M), MLPB (-$5.6M), PHM, SPY, AROC, , WES, ETRN, PAGP, ET.
- Sold out of its positions in T, MO, BLK, CVS, CVX, CSCO, DFAC, XOM, QQQ, Jp Morgan Alerian Mlp Index. JNJ, LMT, Medtronic, MRK, PM, PSX, PG, PLD, TGT, MLPB, VZ.
- Nbw Capital was a net buyer of stock by $7.5M.
- Nbw Capital has $507M in assets under management (AUM), dropping by 3.63%.
- Central Index Key (CIK): 0001512901
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Portfolio Holdings for Nbw Capital
Nbw Capital holds 101 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $22M | 49k | 446.95 |
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| Alphabet Inc Class A cs (GOOGL) | 3.8 | $19M | -24% | 106k | 182.15 |
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| Apple (AAPL) | 3.6 | $18M | 86k | 210.62 |
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| Enlink Midstream (ENLC) | 3.0 | $15M | 1.1M | 13.76 |
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| SPDR S & P 500 ETF Trust Tr Unit (SPY) | 3.0 | $15M | -18% | 28k | 544.23 |
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| Energy Transfer LTD (ET) | 2.9 | $15M | -2% | 892k | 16.22 |
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| Western Midstream Partners LTD (WES) | 2.4 | $12M | -6% | 302k | 39.73 |
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| MPLX LTD (MPLX) | 2.3 | $12M | -2% | 271k | 42.59 |
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| Williams Companies (WMB) | 2.2 | $11M | 266k | 42.50 |
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| Analog Devices (ADI) | 2.1 | $11M | 46k | 228.26 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 52k | 202.26 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $9.5M | 20k | 468.72 |
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| Palo Alto Networks (PANW) | 1.9 | $9.5M | 28k | 339.01 |
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| Plains All American Pipeline, LTD (PAA) | 1.8 | $9.2M | -2% | 514k | 17.86 |
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| Cheniere Energy (LNG) | 1.8 | $9.1M | 52k | 174.83 |
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| Roper Industries (ROP) | 1.8 | $8.9M | +6% | 16k | 563.66 |
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| Chart Industries (GTLS) | 1.7 | $8.5M | 59k | 144.34 |
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| Marvell Technology (MRVL) | 1.7 | $8.5M | NEW | 122k | 69.90 |
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| Boston Scientific Corporation (BSX) | 1.6 | $7.9M | 102k | 77.01 |
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| IShares Tr Russell 2000 Growth Tr Unit (IWO) | 1.5 | $7.8M | -2% | 30k | 262.53 |
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| Antero Midstream Corp antero midstream (AM) | 1.5 | $7.6M | -3% | 518k | 14.74 |
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| Palomar Hldgs (PLMR) | 1.5 | $7.6M | 94k | 81.15 |
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| Healthequity (HQY) | 1.5 | $7.6M | +2% | 88k | 86.20 |
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| Patrick Industries (PATK) | 1.5 | $7.5M | 69k | 108.55 |
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| Enterprise Products Partners, LTD (EPD) | 1.5 | $7.4M | 256k | 28.98 |
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| Illinois Tool Works (ITW) | 1.5 | $7.4M | 31k | 236.96 |
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| Tyler Technologies (TYL) | 1.4 | $7.3M | 15k | 502.78 |
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| American Tower Reit (AMT) | 1.4 | $7.1M | 36k | 194.38 |
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| Onewater Marine Inc cl a (ONEW) | 1.4 | $6.9M | 252k | 27.57 |
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| Descartes Sys Grp (DSGX) | 1.4 | $6.9M | 71k | 96.84 |
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| Hannon Armstrong (HASI) | 1.3 | $6.8M | +27% | 229k | 29.60 |
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| Abbvie (ABBV) | 1.3 | $6.6M | +1167% | 39k | 171.52 |
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| Bj's Wholesale Club Holdings (BJ) | 1.3 | $6.5M | 74k | 87.84 |
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| Alerian MLP Index ETN / AMJB Tr Unit (AMJB) | 1.3 | $6.5M | NEW | 223k | 28.94 |
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| Steris Plc Ord equities (STE) | 1.3 | $6.4M | +3% | 29k | 219.54 |
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| Wells Fargo & Company (WFC) | 1.2 | $6.3M | -2% | 107k | 59.39 |
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| Danaher Corporation (DHR) | 1.2 | $6.2M | 25k | 249.85 |
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| Pulte (PHM) | 1.2 | $5.9M | -36% | 53k | 110.10 |
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| Secure Energy Services (SECYF) | 1.1 | $5.8M | 654k | 8.85 |
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| Masco Corporation (MAS) | 1.1 | $5.8M | +10% | 86k | 66.67 |
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| Blueprint Medicines (BPMC) | 1.1 | $5.5M | 51k | 107.78 |
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| SPDR Gold Trust (GLD) | 1.0 | $5.3M | 25k | 215.01 |
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| McDonald's Corporation (MCD) | 1.0 | $5.2M | 20k | 254.84 |
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| Plains Gp Holdings Lp-cl A (PAGP) | 1.0 | $5.0M | -10% | 267k | 18.82 |
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| MasterCard Incorporated (MA) | 1.0 | $5.0M | 11k | 441.16 |
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| Electronic Arts (EA) | 1.0 | $5.0M | +2% | 36k | 139.33 |
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| Ishares Inc msci india index (INDA) | 1.0 | $4.8M | 87k | 55.78 |
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| Nike (NKE) | 0.9 | $4.8M | +33% | 64k | 75.37 |
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| Archrock (AROC) | 0.9 | $4.8M | -28% | 237k | 20.22 |
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| Visa (V) | 0.9 | $4.7M | 18k | 262.47 |
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| Repligen Corporation (RGEN) | 0.9 | $4.5M | +7% | 36k | 126.06 |
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| UnitedHealth (UNH) | 0.9 | $4.5M | +2% | 8.8k | 509.26 |
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| Cadence Design Systems (CDNS) | 0.8 | $4.3M | NEW | 14k | 307.75 |
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| MSCI Indonesia Investable Market Ind (EIDO) | 0.8 | $4.3M | 223k | 19.27 |
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| S&P Mid Cap 400 Depository Rec Tr Unit (MDY) | 0.8 | $4.3M | NEW | 8.0k | 535.08 |
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| Waste Management (WM) | 0.8 | $4.2M | +4% | 20k | 213.34 |
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| O'reilly Automotive (ORLY) | 0.8 | $4.2M | +2% | 4.0k | 1056.06 |
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| Raymond James Financial (RJF) | 0.8 | $4.2M | 34k | 123.61 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $3.8M | 8.8k | 435.95 |
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| Allegheny Technologies Incorporated (ATI) | 0.7 | $3.7M | 67k | 55.45 |
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| Civitas Resources (CIVI) | 0.7 | $3.6M | +10% | 52k | 69.00 |
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| Hess Midstream Lp cl a (HESM) | 0.7 | $3.3M | -5% | 92k | 36.44 |
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| Malibu Boats (MBUU) | 0.7 | $3.3M | 95k | 35.04 |
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| Equitrans Midstream Corp (ETRN) | 0.6 | $3.0M | -18% | 235k | 12.98 |
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| Fortive (FTV) | 0.6 | $2.9M | 40k | 74.10 |
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| Sonos (SONO) | 0.5 | $2.7M | +17% | 180k | 14.76 |
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| Fox Factory Hldg (FOXF) | 0.5 | $2.4M | -4% | 50k | 48.19 |
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| NGL Energy Partners LTD (NGL) | 0.5 | $2.3M | +2% | 452k | 5.06 |
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| Summit Matls Inc cl a (SUM) | 0.4 | $1.9M | NEW | 53k | 36.61 |
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| Gibraltar Industries (ROCK) | 0.4 | $1.8M | 26k | 68.55 |
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| Hexcel Corporation (HXL) | 0.3 | $1.7M | 27k | 62.45 |
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| Bank of America Corporation (BAC) | 0.3 | $1.6M | -7% | 40k | 39.77 |
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| IShares Russell 2000 ETF Tr Unit (IWM) | 0.2 | $906k | +21% | 4.5k | 202.89 |
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| Aeglea Biotherapeutics (SYRE) | 0.2 | $808k | 34k | 23.51 |
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| Eli Lilly & Co. (LLY) | 0.1 | $708k | -10% | 782.00 | 904.93 |
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| Veralto Corp (VLTO) | 0.1 | $695k | 7.3k | 95.47 |
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| SPDR S&P 500 Growth ETF IV Tr Unit (SPYG) | 0.1 | $561k | 7.0k | 80.13 |
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| Kinder Morgan (KMI) | 0.1 | $417k | -5% | 21k | 19.87 |
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| Energy Select Sector SPDR Tr Unit (XLE) | 0.1 | $372k | -11% | 4.1k | 91.15 |
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| Amgen (AMGN) | 0.1 | $313k | -5% | 1.0k | 312.45 |
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| Oneok (OKE) | 0.1 | $308k | 3.8k | 81.55 |
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| NVIDIA Corporation (NVDA) | 0.1 | $284k | NEW | 2.3k | 123.54 |
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| Pepsi (PEP) | 0.1 | $277k | -21% | 1.7k | 164.93 |
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| Home Depot (HD) | 0.1 | $268k | NEW | 777.00 | 344.24 |
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| Facebook Inc cl a (META) | 0.1 | $266k | NEW | 527.00 | 504.22 |
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| Southern Company (SO) | 0.0 | $248k | -10% | 3.2k | 77.57 |
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| International Business Machines (IBM) | 0.0 | $239k | -28% | 1.4k | 172.95 |
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| Morgan Stanley (MS) | 0.0 | $235k | -4% | 2.4k | 97.19 |
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| Welltower Inc Com reit (WELL) | 0.0 | $235k | -12% | 2.3k | 104.25 |
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| ConocoPhillips (COP) | 0.0 | $225k | NEW | 2.0k | 114.38 |
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| IShares TR S&P 500 Index Fund Tr Unit (IVV) | 0.0 | $223k | -28% | 407.00 | 547.23 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $221k | -17% | 1.1k | 194.53 |
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| Goldman Sachs (GS) | 0.0 | $218k | -21% | 482.00 | 452.32 |
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| iShares Russell Mid-Cap Tr Unit (IWR) | 0.0 | $217k | 2.7k | 81.08 |
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| Duke Energy (DUK) | 0.0 | $211k | -13% | 2.1k | 100.23 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $210k | NEW | 1.1k | 183.42 |
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| Coca-Cola Company (KO) | 0.0 | $206k | -17% | 3.2k | 63.65 |
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| Nextera Energy (NEE) | 0.0 | $205k | -27% | 2.9k | 70.81 |
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| Public Storage (PSA) | 0.0 | $205k | 712.00 | 287.65 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $203k | NEW | 2.0k | 100.39 |
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| Marimed (MRMD) | 0.0 | $4.1k | 23k | 0.18 |
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Past Filings by Nbw Capital
SEC 13F filings are viewable for Nbw Capital going back to 2010
- 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
- Nbw Capital 2020 Q3 filed Nov. 5, 2020