Nbw Capital as of Sept. 30, 2022
Portfolio Holdings for Nbw Capital
Nbw Capital holds 88 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $13M | 96k | 138.20 | |
| SPDR S & P 500 ETF Trust Tr Unit (SPY) | 3.2 | $12M | 34k | 357.19 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $12M | 124k | 95.65 | |
| Cheniere Energy (LNG) | 3.1 | $11M | 69k | 165.91 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.8 | $10M | 955k | 10.91 | |
| Enlink Midstream (ENLC) | 2.7 | $10M | 1.2M | 8.89 | |
| Energy Transfer LTD (ET) | 2.7 | $10M | 926k | 11.03 | |
| Western Midstream Partners LTD (WES) | 2.5 | $9.2M | 367k | 25.16 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.2M | 40k | 232.91 | |
| Crestwood Equity Partners LTD | 2.5 | $9.2M | 332k | 27.77 | |
| Bj's Wholesale Club Holdings (BJ) | 2.2 | $8.4M | 115k | 72.81 | |
| Williams Companies (WMB) | 2.1 | $7.8M | 272k | 28.63 | |
| Illinois Tool Works (ITW) | 2.1 | $7.7M | 43k | 180.64 | |
| Analog Devices (ADI) | 1.9 | $7.2M | 52k | 139.34 | |
| American Tower Reit (AMT) | 1.9 | $7.1M | 33k | 214.71 | |
| Onewater Marine Inc cl a (ONEW) | 1.9 | $7.0M | 234k | 30.11 | |
| Enterprise Products Partners, LTD (EPD) | 1.9 | $7.0M | 293k | 23.78 | |
| Palomar Hldgs (PLMR) | 1.9 | $6.9M | 83k | 83.72 | |
| Chart Industries (GTLS) | 1.7 | $6.2M | 34k | 184.34 | |
| Hannon Armstrong (HASI) | 1.6 | $6.0M | 199k | 29.93 | |
| Healthequity (HQY) | 1.6 | $5.9M | 87k | 67.16 | |
| Palo Alto Networks (PANW) | 1.5 | $5.5M | 34k | 163.79 | |
| Antero Midstream Corp antero midstream (AM) | 1.5 | $5.4M | 592k | 9.18 | |
| UnitedHealth (UNH) | 1.4 | $5.4M | 11k | 505.04 | |
| Boston Scientific Corporation (BSX) | 1.4 | $5.4M | 139k | 38.73 | |
| Danaher Corporation (DHR) | 1.4 | $5.4M | 21k | 258.27 | |
| McDonald's Corporation (MCD) | 1.4 | $5.2M | 23k | 230.72 | |
| Descartes Sys Grp (DSGX) | 1.4 | $5.1M | 81k | 63.44 | |
| 4068594 Enphase Energy (ENPH) | 1.4 | $5.1M | 18k | 277.45 | |
| UBS ETracs Alerian MLP / MLPB Tr Unit (MLPB) | 1.3 | $4.9M | 281k | 17.34 | |
| Fortive (FTV) | 1.3 | $4.8M | 83k | 58.29 | |
| Hess Midstream Lp cl a (HESM) | 1.3 | $4.7M | 185k | 25.52 | |
| Key (KEY) | 1.2 | $4.6M | 289k | 16.02 | |
| Repligen Corporation (RGEN) | 1.2 | $4.6M | 25k | 187.12 | |
| Fox Factory Hldg (FOXF) | 1.2 | $4.5M | 57k | 79.08 | |
| Malibu Boats (MBUU) | 1.2 | $4.5M | 93k | 47.99 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 1.2 | $4.4M | 189k | 23.32 | |
| Focus Finl Partners | 1.2 | $4.4M | 139k | 31.51 | |
| Pulte (PHM) | 1.2 | $4.3M | 116k | 37.50 | |
| Roper Industries (ROP) | 1.2 | $4.3M | 12k | 359.61 | |
| Masco Corporation (MAS) | 1.1 | $4.2M | 90k | 46.69 | |
| Civitas Resources (CIVI) | 1.1 | $4.2M | 73k | 57.39 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.2M | 104k | 40.22 | |
| Steris Plc Ord equities (STE) | 1.1 | $4.1M | 25k | 166.28 | |
| Patrick Industries (PATK) | 1.1 | $4.0M | 92k | 43.83 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $3.9M | 8.3k | 470.36 | |
| Nike (NKE) | 1.0 | $3.8M | 46k | 83.11 | |
| Secure Energy Services (SECYF) | 1.0 | $3.8M | 907k | 4.17 | |
| Electronic Arts (EA) | 1.0 | $3.5M | 31k | 115.71 | |
| Waste Management (WM) | 0.9 | $3.5M | 22k | 160.19 | |
| Raymond James Financial (RJF) | 0.9 | $3.3M | 34k | 98.82 | |
| IShares Russell 2000 ETF Tr Unit (IWM) | 0.9 | $3.3M | 20k | 164.92 | |
| Visa (V) | 0.8 | $3.1M | 18k | 177.68 | |
| MasterCard Incorporated (MA) | 0.8 | $3.1M | 11k | 284.34 | |
| Pfizer (PFE) | 0.8 | $3.1M | 71k | 43.76 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $3.1M | 38k | 81.86 | |
| Cnx Resources Corporation (CNX) | 0.8 | $3.0M | 195k | 15.53 | |
| Envista Hldgs Corp (NVST) | 0.8 | $2.9M | 87k | 32.81 | |
| MPLX LTD (MPLX) | 0.8 | $2.8M | 94k | 30.02 | |
| SVB Financial (SIVBQ) | 0.7 | $2.7M | 8.1k | 335.84 | |
| Kinder Morgan (KMI) | 0.7 | $2.7M | 159k | 16.64 | |
| Independent Bank (INDB) | 0.7 | $2.6M | 35k | 74.52 | |
| Blueprint Medicines (BPMC) | 0.6 | $2.3M | 35k | 65.89 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $1.9M | 73k | 26.61 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $1.9M | 42k | 44.23 | |
| CryoLife (AORT) | 0.5 | $1.7M | 126k | 13.84 | |
| Ishares Inc msci india index (INDA) | 0.5 | $1.7M | 42k | 40.77 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.6M | 10k | 154.63 | |
| stock | 0.3 | $1.3M | 17k | 75.20 | |
| Sonos (SONO) | 0.3 | $1.0M | 74k | 13.90 | |
| Entegris (ENTG) | 0.3 | $933k | 11k | 83.01 | |
| Westlake Chemical Partners LTD (WLKP) | 0.2 | $924k | 43k | 21.50 | |
| Innovative Industria A (IIPR) | 0.2 | $852k | 9.6k | 88.52 | |
| Energy Select Sector SPDR Tr Unit (XLE) | 0.2 | $749k | 10k | 72.02 | |
| Bank of America Corporation (BAC) | 0.1 | $558k | 19k | 30.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $449k | 1.4k | 323.25 | |
| NGL Energy Partners LTD (NGL) | 0.1 | $371k | 286k | 1.30 | |
| Abbvie (ABBV) | 0.1 | $364k | 2.7k | 134.32 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $352k | 16k | 21.95 | |
| Pepsi (PEP) | 0.1 | $306k | 1.9k | 163.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $272k | 2.6k | 104.49 | |
| Home Depot (HD) | 0.1 | $254k | 921.00 | 275.79 | |
| Procter & Gamble Company (PG) | 0.1 | $239k | 1.9k | 126.19 | |
| U.S. Bancorp (USB) | 0.1 | $216k | 5.4k | 40.36 | |
| 3M Company (MMM) | 0.1 | $208k | 1.9k | 110.40 | |
| Eaton (ETN) | 0.1 | $202k | 1.5k | 133.33 | |
| Cisco Systems (CSCO) | 0.1 | $201k | 5.0k | 40.10 | |
| Marimed (MRMD) | 0.0 | $10k | 23k | 0.44 |
