Nbw Capital as of June 30, 2023
Portfolio Holdings for Nbw Capital
Nbw Capital holds 108 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $17M | 144k | 119.70 | |
| Apple (AAPL) | 4.0 | $17M | 88k | 193.97 | |
| Microsoft Corporation (MSFT) | 2.9 | $12M | 36k | 340.54 | |
| Enlink Midstream (ENLC) | 2.7 | $12M | 1.1M | 10.60 | |
| Energy Transfer LTD (ET) | 2.5 | $11M | 860k | 12.70 | |
| SPDR S & P 500 ETF Trust Tr Unit (SPY) | 2.3 | $10M | 23k | 443.28 | |
| Onewater Marine Inc cl a (ONEW) | 2.2 | $9.5M | 263k | 36.24 | |
| Enterprise Products Partners, LTD (EPD) | 2.1 | $9.1M | 345k | 26.35 | |
| Cheniere Energy (LNG) | 2.0 | $8.7M | 57k | 152.36 | |
| Analog Devices (ADI) | 2.0 | $8.5M | 44k | 194.81 | |
| Crestwood Equity Partners LTD | 2.0 | $8.4M | 318k | 26.48 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.5M | 52k | 145.44 | |
| Illinois Tool Works (ITW) | 1.8 | $7.5M | 30k | 250.16 | |
| Plains All American Pipeline, LTD (PAA) | 1.7 | $7.4M | 527k | 14.10 | |
| Chart Industries (GTLS) | 1.7 | $7.4M | 46k | 159.79 | |
| IShares Tr Russell 2000 Growth Tr Unit (IWO) | 1.7 | $7.4M | 30k | 242.66 | |
| Patrick Industries (PATK) | 1.7 | $7.3M | 91k | 80.00 | |
| Western Midstream Partners LTD (WES) | 1.7 | $7.1M | 267k | 26.52 | |
| Pulte (PHM) | 1.6 | $6.9M | 90k | 77.68 | |
| Focus Finl Partners | 1.6 | $6.9M | 132k | 52.51 | |
| Bj's Wholesale Club Holdings (BJ) | 1.6 | $6.8M | 108k | 63.01 | |
| Palo Alto Networks (PANW) | 1.6 | $6.7M | 26k | 255.51 | |
| American Tower Reit (AMT) | 1.6 | $6.7M | 35k | 193.94 | |
| Antero Midstream Corp antero midstream (AM) | 1.5 | $6.4M | 549k | 11.60 | |
| Roper Industries (ROP) | 1.4 | $6.1M | 13k | 480.80 | |
| stock | 1.4 | $6.1M | 58k | 106.09 | |
| Fortive (FTV) | 1.4 | $6.0M | 80k | 74.77 | |
| Fox Factory Hldg (FOXF) | 1.4 | $5.9M | 54k | 108.51 | |
| Steris Plc Ord equities (STE) | 1.4 | $5.9M | 26k | 224.98 | |
| Malibu Boats (MBUU) | 1.4 | $5.8M | 99k | 58.66 | |
| Masco Corporation (MAS) | 1.3 | $5.8M | 100k | 57.38 | |
| Boston Scientific Corporation (BSX) | 1.3 | $5.6M | 103k | 54.09 | |
| Healthequity (HQY) | 1.3 | $5.6M | 88k | 63.14 | |
| McDonald's Corporation (MCD) | 1.3 | $5.5M | 18k | 298.41 | |
| Descartes Sys Grp (DSGX) | 1.3 | $5.5M | 68k | 80.15 | |
| Palomar Hldgs (PLMR) | 1.2 | $5.4M | 92k | 58.04 | |
| UnitedHealth (UNH) | 1.2 | $5.0M | 11k | 480.64 | |
| Williams Companies (WMB) | 1.2 | $5.0M | 155k | 32.63 | |
| UBS ETracs Alerian MLP / MLPB Tr Unit (MLPB) | 1.2 | $4.9M | 249k | 19.87 | |
| Nike (NKE) | 1.1 | $4.8M | 44k | 110.37 | |
| Danaher Corporation (DHR) | 1.1 | $4.8M | 20k | 240.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.1 | $4.7M | 319k | 14.83 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.7M | 111k | 42.68 | |
| MasterCard Incorporated (MA) | 1.0 | $4.4M | 11k | 393.30 | |
| SPDR Gold Trust (GLD) | 1.0 | $4.3M | 24k | 178.27 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 1.0 | $4.3M | 186k | 23.05 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $4.3M | 97k | 44.23 | |
| Visa (V) | 1.0 | $4.2M | 18k | 237.48 | |
| Repligen Corporation (RGEN) | 1.0 | $4.2M | 30k | 141.46 | |
| Electronic Arts (EA) | 1.0 | $4.2M | 32k | 129.70 | |
| Hess Midstream Lp cl a (HESM) | 0.9 | $4.0M | 130k | 30.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $4.0M | 11k | 351.91 | |
| Archrock (AROC) | 0.9 | $3.9M | 383k | 10.25 | |
| Hannon Armstrong (HASI) | 0.9 | $3.8M | 154k | 25.00 | |
| Waste Management (WM) | 0.9 | $3.8M | 22k | 173.42 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.8M | 39k | 97.96 | |
| Activision Blizzard | 0.9 | $3.7M | 45k | 84.30 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.9 | $3.7M | 59k | 62.18 | |
| Ishares Inc msci india index (INDA) | 0.9 | $3.6M | 83k | 43.70 | |
| Raymond James Financial (RJF) | 0.8 | $3.6M | 34k | 103.77 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $3.3M | 7.3k | 455.80 | |
| Blueprint Medicines (BPMC) | 0.8 | $3.3M | 53k | 63.20 | |
| Civitas Resources (CIVI) | 0.8 | $3.3M | 47k | 69.37 | |
| Secure Energy Services (SECYF) | 0.7 | $3.2M | 659k | 4.79 | |
| Envista Hldgs Corp (NVST) | 0.7 | $3.1M | 92k | 33.84 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $3.1M | 19k | 167.48 | |
| MPLX LTD (MPLX) | 0.6 | $2.8M | 82k | 33.94 | |
| Sonos (SONO) | 0.6 | $2.7M | 164k | 16.33 | |
| Pfizer (PFE) | 0.6 | $2.5M | 69k | 36.68 | |
| Cnx Resources Corporation (CNX) | 0.4 | $1.8M | 104k | 17.72 | |
| Kinder Morgan (KMI) | 0.3 | $1.2M | 72k | 17.22 | |
| NGL Energy Partners LTD (NGL) | 0.3 | $1.2M | 297k | 3.89 | |
| Westlake Chemical Partners LTD (WLKP) | 0.2 | $728k | 34k | 21.69 | |
| Energy Select Sector SPDR Tr Unit (XLE) | 0.1 | $472k | 5.8k | 81.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $462k | 985.00 | 468.79 | |
| Bank of America Corporation (BAC) | 0.1 | $428k | 15k | 28.69 | |
| Abbvie (ABBV) | 0.1 | $422k | 3.1k | 134.73 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $418k | 14k | 29.19 | |
| Broadcom (AVGO) | 0.1 | $353k | 407.00 | 867.43 | |
| IShares TR S&P 500 Index Fund Tr Unit (IVV) | 0.1 | $312k | 699.00 | 445.71 | |
| Home Depot (HD) | 0.1 | $307k | 989.00 | 310.64 | |
| Cisco Systems (CSCO) | 0.1 | $294k | 5.7k | 51.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $290k | 1.8k | 165.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $283k | 6.8k | 41.55 | |
| Medtronic | 0.1 | $279k | 3.2k | 88.10 | |
| Merck & Co (MRK) | 0.1 | $277k | 2.4k | 115.39 | |
| Southern Company (SO) | 0.1 | $274k | 3.9k | 70.25 | |
| International Business Machines (IBM) | 0.1 | $264k | 2.0k | 133.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $264k | 4.1k | 63.95 | |
| Morgan Stanley (MS) | 0.1 | $258k | 3.0k | 85.40 | |
| Prologis (PLD) | 0.1 | $252k | 2.1k | 122.63 | |
| Altria (MO) | 0.1 | $249k | 5.5k | 45.30 | |
| Goldman Sachs (GS) | 0.1 | $248k | 770.00 | 322.54 | |
| Coca-Cola Company (KO) | 0.1 | $248k | 4.1k | 60.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $247k | 1.4k | 180.02 | |
| Crown Castle Intl (CCI) | 0.1 | $246k | 2.2k | 113.94 | |
| Verizon Communications (VZ) | 0.1 | $245k | 6.6k | 37.19 | |
| 3M Company (MMM) | 0.1 | $243k | 2.4k | 100.09 | |
| Philip Morris International (PM) | 0.1 | $242k | 2.5k | 97.62 | |
| Duke Energy (DUK) | 0.1 | $242k | 2.7k | 89.74 | |
| Public Storage (PSA) | 0.1 | $241k | 824.00 | 291.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $240k | 3.5k | 69.13 | |
| Gilead Sciences (GILD) | 0.1 | $238k | 3.1k | 77.07 | |
| Amgen (AMGN) | 0.1 | $237k | 1.1k | 222.02 | |
| United Parcel Service (UPS) | 0.1 | $236k | 1.3k | 179.25 | |
| Chevron Corporation (CVX) | 0.1 | $236k | 1.5k | 157.35 | |
| At&t (T) | 0.1 | $227k | 14k | 15.95 | |
| Marimed (MRMD) | 0.0 | $9.3k | 23k | 0.41 |
