Nbw Capital as of March 31, 2023
Portfolio Holdings for Nbw Capital
Nbw Capital holds 109 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $15M | 145k | 103.73 | |
| Apple (AAPL) | 3.6 | $15M | 89k | 164.90 | |
| Enlink Midstream (ENLC) | 2.9 | $12M | 1.1M | 10.84 | |
| Energy Transfer LTD (ET) | 2.8 | $12M | 928k | 12.47 | |
| Microsoft Corporation (MSFT) | 2.6 | $11M | 37k | 288.30 | |
| SPDR S & P 500 ETF Trust Tr Unit (SPY) | 2.5 | $10M | 26k | 409.39 | |
| Cheniere Energy (LNG) | 2.3 | $9.4M | 60k | 157.60 | |
| Bj's Wholesale Club Holdings (BJ) | 2.1 | $8.5M | 112k | 76.07 | |
| Analog Devices (ADI) | 2.0 | $8.1M | 41k | 197.22 | |
| Crestwood Equity Partners LTD | 2.0 | $8.0M | 322k | 24.93 | |
| Western Midstream Partners LTD (WES) | 1.9 | $7.9M | 301k | 26.37 | |
| Enterprise Products Partners, LTD (EPD) | 1.9 | $7.8M | 300k | 25.90 | |
| Plains All American Pipeline, LTD (PAA) | 1.9 | $7.7M | 620k | 12.47 | |
| Williams Companies (WMB) | 1.9 | $7.6M | 256k | 29.86 | |
| Illinois Tool Works (ITW) | 1.8 | $7.4M | 30k | 243.45 | |
| American Tower Reit (AMT) | 1.8 | $7.3M | 36k | 204.34 | |
| Onewater Marine Inc cl a (ONEW) | 1.7 | $7.1M | 256k | 27.97 | |
| Focus Finl Partners | 1.7 | $7.1M | 138k | 51.87 | |
| Boston Scientific Corporation (BSX) | 1.7 | $7.0M | 139k | 50.03 | |
| Fox Factory Hldg (FOXF) | 1.6 | $6.7M | 55k | 121.37 | |
| Descartes Sys Grp (DSGX) | 1.6 | $6.6M | 81k | 80.71 | |
| Russell 2000 Value Index Fund Tr Unit (IWN) | 1.6 | $6.5M | 48k | 137.02 | |
| McDonald's Corporation (MCD) | 1.6 | $6.4M | 23k | 279.61 | |
| Patrick Industries (PATK) | 1.5 | $6.3M | 91k | 68.81 | |
| Antero Midstream Corp antero midstream (AM) | 1.5 | $6.1M | 584k | 10.49 | |
| Roper Industries (ROP) | 1.4 | $5.6M | 13k | 440.69 | |
| Fortive (FTV) | 1.3 | $5.5M | 80k | 68.17 | |
| Nike (NKE) | 1.3 | $5.5M | 45k | 122.64 | |
| stock | 1.3 | $5.5M | 57k | 95.88 | |
| Malibu Boats (MBUU) | 1.3 | $5.4M | 96k | 56.45 | |
| Palo Alto Networks (PANW) | 1.3 | $5.4M | 27k | 199.74 | |
| Pulte (PHM) | 1.3 | $5.3M | 91k | 58.28 | |
| Danaher Corporation (DHR) | 1.3 | $5.2M | 21k | 252.04 | |
| Palomar Hldgs (PLMR) | 1.3 | $5.2M | 94k | 55.20 | |
| Healthequity (HQY) | 1.3 | $5.2M | 88k | 58.71 | |
| Hess Midstream Lp cl a (HESM) | 1.2 | $5.1M | 177k | 28.94 | |
| Steris Plc Ord equities (STE) | 1.2 | $5.1M | 27k | 191.28 | |
| Civitas Resources (CIVI) | 1.2 | $5.0M | 74k | 68.34 | |
| UnitedHealth (UNH) | 1.2 | $5.0M | 11k | 472.59 | |
| Repligen Corporation (RGEN) | 1.2 | $4.7M | 28k | 168.36 | |
| UBS ETracs Alerian MLP / MLPB Tr Unit (MLPB) | 1.1 | $4.5M | 238k | 19.07 | |
| Hannon Armstrong (HASI) | 1.1 | $4.5M | 157k | 28.60 | |
| SPDR Gold Trust (GLD) | 1.1 | $4.4M | 24k | 183.22 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 1.1 | $4.4M | 187k | 23.53 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.0 | $4.2M | 321k | 13.12 | |
| Associated Banc- (ASB) | 1.0 | $4.1M | 227k | 17.98 | |
| MasterCard Incorporated (MA) | 1.0 | $4.1M | 11k | 363.41 | |
| Visa (V) | 1.0 | $4.1M | 18k | 225.46 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $4.0M | 19k | 210.28 | |
| Envista Hldgs Corp (NVST) | 1.0 | $3.9M | 97k | 40.88 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.9M | 103k | 37.38 | |
| Electronic Arts (EA) | 0.9 | $3.8M | 32k | 120.45 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.8M | 39k | 97.93 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $3.8M | 96k | 39.46 | |
| Waste Management (WM) | 0.9 | $3.6M | 22k | 163.17 | |
| Masco Corporation (MAS) | 0.9 | $3.6M | 72k | 49.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $3.5M | 11k | 315.07 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.9 | $3.5M | 59k | 59.53 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $3.3M | 7.2k | 461.72 | |
| Sonos (SONO) | 0.8 | $3.3M | 167k | 19.62 | |
| Ishares Inc msci india index (INDA) | 0.8 | $3.2M | 81k | 39.36 | |
| Raymond James Financial (RJF) | 0.8 | $3.2M | 34k | 93.27 | |
| Cnx Resources Corporation (CNX) | 0.8 | $3.1M | 196k | 16.02 | |
| Secure Energy Services | 0.8 | $3.1M | 670k | 4.67 | |
| MPLX LTD (MPLX) | 0.7 | $3.0M | 86k | 34.45 | |
| Pfizer (PFE) | 0.7 | $2.8M | 69k | 40.80 | |
| Chart Industries (GTLS) | 0.6 | $2.5M | 20k | 125.40 | |
| Kinder Morgan (KMI) | 0.6 | $2.4M | 138k | 17.51 | |
| Blueprint Medicines (BPMC) | 0.6 | $2.4M | 54k | 44.99 | |
| Independent Bank (INDB) | 0.6 | $2.3M | 35k | 65.62 | |
| Westlake Chemical Partners LTD (WLKP) | 0.2 | $885k | 40k | 22.01 | |
| NGL Energy Partners LTD (NGL) | 0.2 | $860k | 297k | 2.90 | |
| Energy Select Sector SPDR Tr Unit (XLE) | 0.2 | $804k | 9.7k | 82.83 | |
| Bank of America Corporation (BAC) | 0.1 | $567k | 20k | 28.60 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $519k | 15k | 34.53 | |
| Abbvie (ABBV) | 0.1 | $471k | 3.0k | 159.37 | |
| IShares TR S&P 500 Index Fund Tr Unit (IVV) | 0.1 | $405k | 986.00 | 411.08 | |
| Pepsi (PEP) | 0.1 | $378k | 2.1k | 182.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $343k | 2.6k | 130.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $341k | 992.00 | 343.45 | |
| Cisco Systems (CSCO) | 0.1 | $291k | 5.6k | 52.27 | |
| Broadcom (AVGO) | 0.1 | $279k | 435.00 | 641.54 | |
| Qualcomm (QCOM) | 0.1 | $278k | 2.2k | 127.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $272k | 1.5k | 186.01 | |
| At&t (T) | 0.1 | $267k | 14k | 19.25 | |
| Crown Castle Intl (CCI) | 0.1 | $267k | 2.0k | 133.84 | |
| Prologis (PLD) | 0.1 | $263k | 2.1k | 124.77 | |
| United Parcel Service (UPS) | 0.1 | $263k | 1.4k | 193.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $255k | 6.7k | 37.91 | |
| Morgan Stanley (MS) | 0.1 | $255k | 2.9k | 87.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $253k | 3.7k | 69.31 | |
| Medtronic | 0.1 | $246k | 3.1k | 80.62 | |
| Southern Company (SO) | 0.1 | $244k | 3.5k | 69.58 | |
| Verizon Communications (VZ) | 0.1 | $234k | 6.0k | 38.89 | |
| Coca-Cola Company (KO) | 0.1 | $234k | 3.8k | 62.03 | |
| MetLife (MET) | 0.1 | $233k | 4.0k | 57.94 | |
| Gilead Sciences (GILD) | 0.1 | $231k | 2.8k | 82.97 | |
| Merck & Co (MRK) | 0.1 | $230k | 2.2k | 106.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $230k | 1.1k | 201.27 | |
| BlackRock | 0.1 | $222k | 332.00 | 669.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $222k | 1.4k | 155.00 | |
| International Business Machines (IBM) | 0.1 | $221k | 1.7k | 131.09 | |
| Duke Energy (DUK) | 0.1 | $220k | 2.3k | 96.47 | |
| Amgen (AMGN) | 0.1 | $218k | 901.00 | 241.75 | |
| Dominion Resources (D) | 0.1 | $217k | 3.9k | 55.91 | |
| Altria (MO) | 0.1 | $215k | 4.8k | 44.62 | |
| Philip Morris International (PM) | 0.1 | $213k | 2.2k | 97.25 | |
| Chevron Corporation (CVX) | 0.0 | $201k | 1.2k | 163.16 | |
| Marimed (MRMD) | 0.0 | $8.9k | 23k | 0.39 |
