Nbw Capital as of March 31, 2022
Portfolio Holdings for Nbw Capital
Nbw Capital holds 88 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $15M | 87k | 174.61 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $15M | 5.4k | 2781.28 | |
| Cheniere Energy (LNG) | 2.8 | $12M | 84k | 138.66 | |
| Roper Industries (ROP) | 2.7 | $11M | 24k | 472.22 | |
| Microsoft Corporation (MSFT) | 2.6 | $11M | 36k | 308.30 | |
| Danaher Corporation (DHR) | 2.5 | $11M | 36k | 293.32 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.5 | $10M | 902k | 11.55 | |
| Energy Transfer LTD (ET) | 2.4 | $10M | 917k | 11.19 | |
| Williams Companies (WMB) | 2.2 | $9.5M | 283k | 33.41 | |
| Western Midstream Partners LTD (WES) | 2.1 | $9.1M | 359k | 25.22 | |
| Crestwood Equity Partners LTD | 2.0 | $8.6M | 287k | 29.92 | |
| Analog Devices (ADI) | 2.0 | $8.3M | 50k | 165.19 | |
| Bj's Wholesale Club Holdings (BJ) | 1.9 | $8.0M | 119k | 67.61 | |
| Illinois Tool Works (ITW) | 1.9 | $7.8M | 37k | 209.39 | |
| American Tower Reit (AMT) | 1.8 | $7.7M | 31k | 251.21 | |
| SPDR S&P Biotech (XBI) | 1.8 | $7.6M | 84k | 89.89 | |
| Hess Midstream Lp cl a (HESM) | 1.8 | $7.5M | 250k | 30.00 | |
| Enterprise Products Partners, LTD (EPD) | 1.7 | $7.2M | 280k | 25.81 | |
| Rattler Midstream | 1.6 | $6.9M | 492k | 13.97 | |
| Palo Alto Networks (PANW) | 1.6 | $6.8M | 11k | 622.50 | |
| Hannon Armstrong (HASI) | 1.6 | $6.8M | 143k | 47.43 | |
| SPDR S & P 500 ETF Trust Tr Unit (SPY) | 1.6 | $6.8M | 15k | 451.63 | |
| Onewater Marine Inc cl a (ONEW) | 1.6 | $6.5M | 190k | 34.45 | |
| Antero Midstream Corp antero midstream (AM) | 1.5 | $6.2M | 569k | 10.87 | |
| Boston Scientific Corporation (BSX) | 1.4 | $6.1M | 137k | 44.29 | |
| Steris Plc Ord equities (STE) | 1.4 | $5.9M | 25k | 241.77 | |
| Key (KEY) | 1.4 | $5.9M | 262k | 22.38 | |
| Focus Finl Partners | 1.4 | $5.8M | 127k | 45.74 | |
| Chart Industries (GTLS) | 1.4 | $5.8M | 34k | 171.76 | |
| Waste Management (WM) | 1.4 | $5.7M | 36k | 158.50 | |
| McDonald's Corporation (MCD) | 1.3 | $5.5M | 22k | 247.30 | |
| UBS ETracs Alerian MLP / MLPB Tr Unit (MLPB) | 1.3 | $5.3M | 293k | 18.02 | |
| Descartes Sys Grp (DSGX) | 1.3 | $5.3M | 72k | 73.19 | |
| Malibu Boats (MBUU) | 1.2 | $5.2M | 90k | 58.01 | |
| Kinder Morgan (KMI) | 1.2 | $5.2M | 274k | 18.91 | |
| SVB Financial (SIVBQ) | 1.1 | $4.7M | 8.5k | 559.45 | |
| SPDR Gold Trust (GLD) | 1.1 | $4.7M | 26k | 180.63 | |
| Nike (NKE) | 1.1 | $4.7M | 35k | 134.56 | |
| Patrick Industries (PATK) | 1.1 | $4.7M | 77k | 60.30 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 1.1 | $4.6M | 186k | 24.75 | |
| Fortive (FTV) | 1.1 | $4.6M | 76k | 60.93 | |
| Pulte (PHM) | 1.1 | $4.6M | 110k | 41.90 | |
| Tristate Capital Hldgs | 1.1 | $4.5M | 135k | 33.23 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $4.4M | 22k | 201.79 | |
| Civitas Resources (CIVI) | 1.0 | $4.4M | 74k | 59.71 | |
| Envista Hldgs Corp (NVST) | 1.0 | $4.4M | 90k | 48.72 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.3M | 89k | 48.46 | |
| Palomar Hldgs (PLMR) | 1.0 | $4.3M | 67k | 63.98 | |
| Masco Corporation (MAS) | 1.0 | $4.3M | 84k | 51.01 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.0 | $4.1M | 75k | 54.98 | |
| Cnx Resources Corporation (CNX) | 1.0 | $4.1M | 197k | 20.72 | |
| UnitedHealth (UNH) | 0.9 | $4.0M | 7.8k | 509.95 | |
| Repligen Corporation (RGEN) | 0.9 | $3.9M | 21k | 188.11 | |
| MasterCard Incorporated (MA) | 0.9 | $3.9M | 11k | 357.39 | |
| Secure Energy Services (SECYF) | 0.9 | $3.9M | 906k | 4.27 | |
| Electronic Arts (EA) | 0.9 | $3.8M | 30k | 126.51 | |
| Visa (V) | 0.9 | $3.8M | 17k | 221.78 | |
| Russell 2000 Value Index Fund Tr Unit (IWN) | 0.9 | $3.7M | 23k | 161.41 | |
| Entegris (ENTG) | 0.9 | $3.6M | 28k | 131.28 | |
| Ishares Inc msci india index (INDA) | 0.9 | $3.6M | 81k | 44.57 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $3.6M | 7.9k | 447.16 | |
| Fox Factory Hldg (FOXF) | 0.8 | $3.5M | 36k | 97.96 | |
| Healthequity (HQY) | 0.8 | $3.4M | 50k | 67.43 | |
| MPLX LTD (MPLX) | 0.8 | $3.3M | 98k | 33.18 | |
| Independent Bank (INDB) | 0.7 | $2.9M | 36k | 81.69 | |
| stock | 0.6 | $2.7M | 18k | 148.61 | |
| Innovative Industria A (IIPR) | 0.6 | $2.4M | 12k | 205.38 | |
| CryoLife (AORT) | 0.5 | $2.2M | 104k | 21.38 | |
| Sonos (SONO) | 0.5 | $2.2M | 78k | 28.21 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $1.9M | 40k | 48.90 | |
| Blueprint Medicines (BPMC) | 0.4 | $1.9M | 30k | 63.87 | |
| Westlake Chemical Partners LTD (WLKP) | 0.3 | $1.4M | 52k | 27.08 | |
| Vontier Corporation (VNT) | 0.3 | $1.3M | 53k | 25.38 | |
| Green Thumb Industries (GTBIF) | 0.2 | $787k | 42k | 18.65 | |
| Energy Select Sector SPDR Tr Unit (XLE) | 0.2 | $765k | 10k | 76.45 | |
| NGL Energy Partners LTD (NGL) | 0.2 | $637k | 287k | 2.22 | |
| IShares TR S&P 500 Index Fund Tr Unit (IVV) | 0.1 | $261k | 575.00 | 453.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $234k | 529.00 | 442.34 | |
| Chevron Corporation (CVX) | 0.1 | $214k | 1.3k | 162.99 | |
| General Dynamics Corporation (GD) | 0.1 | $213k | 884.00 | 240.95 | |
| Abbvie (ABBV) | 0.1 | $212k | 1.3k | 162.45 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $212k | 2.1k | 99.11 | |
| Guggenheim S&P 500 Equal Weigh Tr Unit | 0.1 | $211k | 1.3k | 157.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $210k | 2.9k | 72.89 | |
| Southern Company (SO) | 0.0 | $210k | 2.9k | 72.36 | |
| Johnson & Johnson (JNJ) | 0.0 | $204k | 1.2k | 176.93 | |
| Dominion Resources (D) | 0.0 | $200k | 2.4k | 84.82 | |
| Marimed (MRMD) | 0.0 | $32k | 44k | 0.74 |
