Nbw Capital as of June 30, 2022
Portfolio Holdings for Nbw Capital
Nbw Capital holds 83 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $12M | 86k | 136.72 | |
| Cheniere Energy (LNG) | 3.0 | $11M | 83k | 133.03 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.6 | $9.6M | 930k | 10.32 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $9.5M | 4.4k | 2179.19 | |
| Microsoft Corporation (MSFT) | 2.6 | $9.3M | 36k | 256.82 | |
| SPDR S & P 500 ETF Trust Tr Unit (SPY) | 2.5 | $9.2M | 25k | 377.25 | |
| Energy Transfer LTD (ET) | 2.5 | $9.0M | 898k | 9.98 | |
| Williams Companies (WMB) | 2.4 | $8.8M | 283k | 31.21 | |
| Western Midstream Partners LTD (WES) | 2.4 | $8.7M | 360k | 24.31 | |
| American Tower Reit (AMT) | 2.3 | $8.4M | 33k | 255.58 | |
| Onewater Marine Inc cl a (ONEW) | 2.1 | $7.8M | 236k | 33.05 | |
| Analog Devices (ADI) | 2.1 | $7.6M | 52k | 146.09 | |
| Illinois Tool Works (ITW) | 2.0 | $7.3M | 40k | 182.26 | |
| Bj's Wholesale Club Holdings (BJ) | 2.0 | $7.3M | 116k | 62.32 | |
| Crestwood Equity Partners LTD | 2.0 | $7.2M | 300k | 24.08 | |
| Enterprise Products Partners, LTD (EPD) | 1.9 | $6.8M | 278k | 24.37 | |
| Chart Industries (GTLS) | 1.6 | $5.7M | 34k | 167.37 | |
| McDonald's Corporation (MCD) | 1.5 | $5.6M | 23k | 246.88 | |
| Hess Midstream Lp cl a (HESM) | 1.5 | $5.6M | 200k | 28.00 | |
| Palomar Hldgs (PLMR) | 1.5 | $5.4M | 84k | 64.40 | |
| UnitedHealth (UNH) | 1.5 | $5.4M | 11k | 513.67 | |
| Palo Alto Networks (PANW) | 1.5 | $5.4M | 11k | 493.91 | |
| Hannon Armstrong (HASI) | 1.4 | $5.3M | 139k | 37.86 | |
| Healthequity (HQY) | 1.4 | $5.2M | 84k | 61.39 | |
| Antero Midstream Corp antero midstream (AM) | 1.4 | $5.1M | 563k | 9.05 | |
| Danaher Corporation (DHR) | 1.4 | $5.1M | 20k | 253.54 | |
| Descartes Sys Grp (DSGX) | 1.4 | $5.0M | 81k | 62.15 | |
| Steris Plc Ord equities (STE) | 1.4 | $5.0M | 24k | 206.17 | |
| Boston Scientific Corporation (BSX) | 1.4 | $5.0M | 134k | 37.27 | |
| Enlink Midstream (ENLC) | 1.3 | $4.7M | 558k | 8.50 | |
| Roper Industries (ROP) | 1.3 | $4.7M | 12k | 394.65 | |
| Pulte (PHM) | 1.3 | $4.7M | 118k | 39.63 | |
| UBS ETracs Alerian MLP / MLPB Tr Unit (MLPB) | 1.3 | $4.7M | 285k | 16.29 | |
| Masco Corporation (MAS) | 1.3 | $4.7M | 92k | 50.60 | |
| Malibu Boats (MBUU) | 1.3 | $4.6M | 88k | 52.70 | |
| SPDR Gold Trust (GLD) | 1.2 | $4.4M | 26k | 168.46 | |
| Key (KEY) | 1.2 | $4.4M | 256k | 17.23 | |
| 4068594 Enphase Energy (ENPH) | 1.2 | $4.4M | 22k | 195.23 | |
| Secure Energy Services | 1.2 | $4.2M | 912k | 4.66 | |
| Focus Finl Partners | 1.2 | $4.2M | 124k | 34.06 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 1.1 | $4.2M | 186k | 22.38 | |
| Fortive (FTV) | 1.1 | $4.0M | 74k | 54.39 | |
| Patrick Industries (PATK) | 1.1 | $3.9M | 76k | 51.84 | |
| Kinder Morgan (KMI) | 1.1 | $3.9M | 234k | 16.76 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $3.9M | 8.0k | 478.62 | |
| Civitas Resources (CIVI) | 1.0 | $3.8M | 73k | 52.28 | |
| Pfizer (PFE) | 1.0 | $3.7M | 71k | 52.42 | |
| Electronic Arts (EA) | 1.0 | $3.6M | 30k | 121.65 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.0 | $3.5M | 76k | 46.59 | |
| Nike (NKE) | 1.0 | $3.5M | 34k | 102.21 | |
| MasterCard Incorporated (MA) | 0.9 | $3.5M | 11k | 315.51 | |
| Visa (V) | 0.9 | $3.5M | 18k | 196.86 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.4M | 87k | 39.17 | |
| Envista Hldgs Corp (NVST) | 0.9 | $3.4M | 89k | 38.54 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.4M | 35k | 96.11 | |
| IShares Russell 2000 ETF Tr Unit (IWM) | 0.9 | $3.4M | 20k | 169.36 | |
| Repligen Corporation (RGEN) | 0.9 | $3.3M | 20k | 162.38 | |
| SVB Financial (SIVBQ) | 0.9 | $3.3M | 8.3k | 394.99 | |
| Ishares Inc msci india index (INDA) | 0.9 | $3.2M | 81k | 39.37 | |
| Cnx Resources Corporation (CNX) | 0.9 | $3.2M | 192k | 16.46 | |
| Waste Management (WM) | 0.9 | $3.2M | 21k | 152.97 | |
| Raymond James Financial (RJF) | 0.8 | $3.0M | 33k | 89.40 | |
| Fox Factory Hldg (FOXF) | 0.8 | $2.8M | 35k | 80.53 | |
| Independent Bank (INDB) | 0.8 | $2.8M | 36k | 79.43 | |
| SPDR S&P Biotech (XBI) | 0.7 | $2.6M | 35k | 74.26 | |
| MPLX LTD (MPLX) | 0.7 | $2.6M | 88k | 29.15 | |
| Entegris (ENTG) | 0.7 | $2.5M | 27k | 92.14 | |
| CryoLife (AORT) | 0.5 | $1.9M | 102k | 18.88 | |
| Blueprint Medicines (BPMC) | 0.5 | $1.8M | 36k | 50.52 | |
| Sonos (SONO) | 0.5 | $1.7M | 96k | 18.04 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $1.7M | 73k | 22.71 | |
| stock | 0.4 | $1.5M | 17k | 88.48 | |
| Vontier Corporation (VNT) | 0.4 | $1.4M | 63k | 22.99 | |
| Innovative Industria A (IIPR) | 0.3 | $1.2M | 11k | 109.85 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $1.1M | 39k | 29.30 | |
| Westlake Chemical Partners LTD (WLKP) | 0.3 | $1.1M | 42k | 24.91 | |
| Energy Select Sector SPDR Tr Unit (XLE) | 0.2 | $714k | 10k | 71.49 | |
| NGL Energy Partners LTD (NGL) | 0.1 | $435k | 286k | 1.52 | |
| Home Depot (HD) | 0.1 | $364k | 1.3k | 274.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $352k | 1.1k | 324.13 | |
| IShares TR S&P 500 Index Fund Tr Unit (IVV) | 0.1 | $265k | 700.00 | 378.57 | |
| Green Thumb Industries (GTBIF) | 0.1 | $226k | 28k | 8.01 | |
| Marimed (MRMD) | 0.0 | $20k | 44k | 0.46 |
