Nbw Capital as of Dec. 31, 2022
Portfolio Holdings for Nbw Capital
Nbw Capital holds 101 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enlink Midstream (ENLC) | 3.5 | $14M | 1.1M | 12.30 | |
| SPDR S & P 500 ETF Trust Tr Unit (SPY) | 3.3 | $13M | 33k | 382.43 | |
| Apple (AAPL) | 3.2 | $13M | 97k | 129.93 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 3.0 | $12M | 935k | 12.44 | |
| Energy Transfer LTD (ET) | 2.7 | $11M | 900k | 11.87 | |
| Cheniere Energy (LNG) | 2.6 | $10M | 68k | 149.96 | |
| Microsoft Corporation (MSFT) | 2.6 | $10M | 42k | 239.82 | |
| Western Midstream Partners LTD (WES) | 2.5 | $9.6M | 359k | 26.85 | |
| Illinois Tool Works (ITW) | 2.4 | $9.3M | 42k | 220.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $9.0M | 102k | 88.23 | |
| Williams Companies (WMB) | 2.3 | $8.9M | 270k | 32.90 | |
| Crestwood Equity Partners LTD | 2.2 | $8.5M | 324k | 26.19 | |
| Analog Devices (ADI) | 2.1 | $8.4M | 51k | 164.03 | |
| Bj's Wholesale Club Holdings (BJ) | 2.0 | $7.7M | 116k | 66.16 | |
| Onewater Marine Inc cl a (ONEW) | 1.9 | $7.6M | 265k | 28.60 | |
| Enterprise Products Partners, LTD (EPD) | 1.8 | $7.1M | 293k | 24.12 | |
| Russell 2000 Value Index Fund Tr Unit (IWN) | 1.7 | $6.6M | 48k | 138.67 | |
| Boston Scientific Corporation (BSX) | 1.7 | $6.5M | 141k | 46.27 | |
| Antero Midstream Corp antero midstream (AM) | 1.6 | $6.3M | 580k | 10.79 | |
| McDonald's Corporation (MCD) | 1.5 | $6.0M | 23k | 263.53 | |
| UnitedHealth (UNH) | 1.5 | $5.7M | 11k | 530.18 | |
| Descartes Sys Grp (DSGX) | 1.4 | $5.7M | 81k | 69.72 | |
| American Tower Reit (AMT) | 1.4 | $5.7M | 27k | 211.86 | |
| Hess Midstream Lp cl a (HESM) | 1.4 | $5.6M | 186k | 29.92 | |
| Danaher Corporation (DHR) | 1.4 | $5.5M | 21k | 265.42 | |
| Patrick Industries (PATK) | 1.4 | $5.5M | 90k | 60.60 | |
| Healthequity (HQY) | 1.4 | $5.4M | 88k | 61.64 | |
| Fortive (FTV) | 1.4 | $5.3M | 83k | 64.25 | |
| Focus Finl Partners | 1.4 | $5.3M | 142k | 37.27 | |
| Pulte (PHM) | 1.3 | $5.2M | 114k | 45.53 | |
| Roper Industries (ROP) | 1.3 | $5.2M | 12k | 432.09 | |
| 4068594 Enphase Energy (ENPH) | 1.3 | $5.1M | 19k | 264.96 | |
| Fox Factory Hldg (FOXF) | 1.3 | $5.1M | 56k | 91.23 | |
| Steris Plc Ord equities (STE) | 1.3 | $5.1M | 27k | 184.69 | |
| Malibu Boats (MBUU) | 1.3 | $5.1M | 95k | 53.30 | |
| Palo Alto Networks (PANW) | 1.2 | $4.7M | 34k | 139.54 | |
| UBS ETracs Alerian MLP / MLPB Tr Unit (MLPB) | 1.2 | $4.7M | 253k | 18.76 | |
| Secure Energy Services | 1.2 | $4.7M | 909k | 5.19 | |
| Hannon Armstrong (HASI) | 1.2 | $4.6M | 160k | 28.98 | |
| Associated Banc- (ASB) | 1.2 | $4.6M | 199k | 23.09 | |
| Nike (NKE) | 1.2 | $4.5M | 39k | 117.01 | |
| Civitas Resources (CIVI) | 1.1 | $4.2M | 73k | 57.93 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 1.1 | $4.2M | 186k | 22.39 | |
| SPDR Gold Trust (GLD) | 1.0 | $4.0M | 24k | 169.64 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $4.0M | 7.3k | 545.61 | |
| MasterCard Incorporated (MA) | 1.0 | $3.9M | 11k | 347.73 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.9M | 38k | 100.92 | |
| Electronic Arts (EA) | 1.0 | $3.9M | 32k | 122.18 | |
| Visa (V) | 0.9 | $3.7M | 18k | 207.76 | |
| Pfizer (PFE) | 0.9 | $3.6M | 70k | 51.24 | |
| Raymond James Financial (RJF) | 0.9 | $3.6M | 34k | 106.85 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.9 | $3.6M | 72k | 49.45 | |
| Masco Corporation (MAS) | 0.9 | $3.5M | 74k | 46.67 | |
| Waste Management (WM) | 0.9 | $3.4M | 22k | 156.88 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $3.4M | 114k | 29.86 | |
| Ishares Inc msci india index (INDA) | 0.9 | $3.4M | 82k | 41.74 | |
| Repligen Corporation (RGEN) | 0.9 | $3.3M | 20k | 169.31 | |
| Cnx Resources Corporation (CNX) | 0.8 | $3.3M | 198k | 16.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $3.2M | 11k | 288.78 | |
| Independent Bank (INDB) | 0.8 | $3.0M | 36k | 84.43 | |
| MPLX LTD (MPLX) | 0.8 | $3.0M | 92k | 32.84 | |
| Sonos (SONO) | 0.7 | $2.8M | 167k | 16.90 | |
| Kinder Morgan (KMI) | 0.7 | $2.8M | 155k | 18.08 | |
| Palomar Hldgs (PLMR) | 0.7 | $2.8M | 61k | 45.16 | |
| Chart Industries (GTLS) | 0.6 | $2.4M | 21k | 115.23 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.2M | 54k | 41.29 | |
| Envista Hldgs Corp (NVST) | 0.4 | $1.5M | 44k | 33.67 | |
| stock | 0.4 | $1.5M | 17k | 86.09 | |
| Westlake Chemical Partners LTD (WLKP) | 0.3 | $1.0M | 43k | 23.50 | |
| Innovative Industria A (IIPR) | 0.2 | $965k | 9.5k | 101.35 | |
| Blueprint Medicines (BPMC) | 0.2 | $902k | 21k | 43.81 | |
| Energy Select Sector SPDR Tr Unit (XLE) | 0.2 | $893k | 10k | 87.47 | |
| Bank of America Corporation (BAC) | 0.2 | $612k | 19k | 33.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $509k | 1.4k | 365.77 | |
| Abbvie (ABBV) | 0.1 | $477k | 3.0k | 161.61 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $473k | 16k | 29.60 | |
| Pepsi (PEP) | 0.1 | $355k | 2.0k | 180.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $352k | 2.6k | 134.10 | |
| NGL Energy Partners LTD (NGL) | 0.1 | $331k | 273k | 1.21 | |
| Procter & Gamble Company (PG) | 0.1 | $327k | 2.2k | 151.56 | |
| Caterpillar (CAT) | 0.1 | $288k | 1.2k | 239.56 | |
| Gilead Sciences (GILD) | 0.1 | $268k | 3.1k | 85.85 | |
| Cisco Systems (CSCO) | 0.1 | $259k | 5.4k | 47.64 | |
| Air Products & Chemicals (APD) | 0.1 | $256k | 831.00 | 308.26 | |
| Merck & Co (MRK) | 0.1 | $254k | 2.3k | 110.95 | |
| Coca-Cola Company (KO) | 0.1 | $249k | 3.9k | 63.61 | |
| Broadcom (AVGO) | 0.1 | $245k | 438.00 | 559.13 | |
| U.S. Bancorp (USB) | 0.1 | $242k | 5.5k | 43.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $241k | 496.00 | 486.49 | |
| Mondelez Int (MDLZ) | 0.1 | $231k | 3.5k | 66.65 | |
| International Business Machines (IBM) | 0.1 | $229k | 1.6k | 140.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $225k | 3.1k | 71.95 | |
| Amgen (AMGN) | 0.1 | $224k | 852.00 | 262.64 | |
| At&t (T) | 0.1 | $222k | 12k | 18.41 | |
| Philip Morris International (PM) | 0.1 | $220k | 2.2k | 101.21 | |
| Southern Company (SO) | 0.1 | $215k | 3.0k | 71.41 | |
| Duke Energy (DUK) | 0.1 | $209k | 2.0k | 102.99 | |
| United Parcel Service (UPS) | 0.1 | $206k | 1.2k | 173.84 | |
| Chevron Corporation (CVX) | 0.1 | $204k | 1.1k | 179.49 | |
| Altria (MO) | 0.1 | $201k | 4.4k | 45.71 | |
| Marimed (MRMD) | 0.0 | $8.1k | 23k | 0.36 |
