Nbw Capital as of Sept. 30, 2023
Portfolio Holdings for Nbw Capital
Nbw Capital holds 108 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $19M | 143k | 130.86 | |
| Apple (AAPL) | 3.7 | $15M | 88k | 171.21 | |
| Enlink Midstream (ENLC) | 3.2 | $13M | 1.1M | 12.22 | |
| Energy Transfer LTD (ET) | 3.0 | $12M | 873k | 14.03 | |
| Microsoft Corporation (MSFT) | 2.8 | $11M | 36k | 315.75 | |
| Enterprise Products Partners, LTD (EPD) | 2.4 | $9.9M | 362k | 27.37 | |
| SPDR S & P 500 ETF Trust Tr Unit (SPY) | 2.3 | $9.6M | 22k | 427.48 | |
| Cheniere Energy (LNG) | 2.3 | $9.4M | 56k | 165.96 | |
| stock | 2.1 | $8.5M | 58k | 146.25 | |
| Plains All American Pipeline, LTD (PAA) | 2.0 | $8.1M | 530k | 15.32 | |
| Bj's Wholesale Club Holdings (BJ) | 1.9 | $7.8M | 110k | 71.37 | |
| Chart Industries (GTLS) | 1.9 | $7.8M | 46k | 169.12 | |
| Analog Devices (ADI) | 1.9 | $7.6M | 44k | 175.09 | |
| MPLX LTD (MPLX) | 1.8 | $7.5M | 211k | 35.57 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.5M | 52k | 145.02 | |
| Palo Alto Networks (PANW) | 1.8 | $7.3M | 31k | 234.44 | |
| Western Midstream Partners LTD (WES) | 1.7 | $7.0M | 258k | 27.23 | |
| Illinois Tool Works (ITW) | 1.7 | $7.0M | 30k | 230.31 | |
| IShares Tr Russell 2000 Growth Tr Unit (IWO) | 1.7 | $6.8M | 30k | 224.15 | |
| Pulte (PHM) | 1.6 | $6.7M | 90k | 74.05 | |
| Onewater Marine Inc cl a (ONEW) | 1.6 | $6.6M | 259k | 25.62 | |
| Antero Midstream Corp antero midstream (AM) | 1.6 | $6.4M | 538k | 11.98 | |
| Healthequity (HQY) | 1.6 | $6.4M | 88k | 73.05 | |
| Roper Industries (ROP) | 1.5 | $6.2M | 13k | 484.28 | |
| Fortive (FTV) | 1.4 | $5.9M | 80k | 74.16 | |
| Steris Plc Ord equities (STE) | 1.4 | $5.9M | 27k | 219.42 | |
| Danaher Corporation (DHR) | 1.4 | $5.7M | 23k | 248.10 | |
| American Tower Reit (AMT) | 1.4 | $5.7M | 34k | 164.45 | |
| Fox Factory Hldg (FOXF) | 1.4 | $5.6M | 56k | 99.08 | |
| Boston Scientific Corporation (BSX) | 1.4 | $5.5M | 105k | 52.80 | |
| Masco Corporation (MAS) | 1.3 | $5.3M | 100k | 53.45 | |
| UnitedHealth (UNH) | 1.3 | $5.3M | 11k | 504.19 | |
| Williams Companies (WMB) | 1.3 | $5.2M | 153k | 33.69 | |
| Patrick Industries (PATK) | 1.3 | $5.1M | 68k | 75.06 | |
| UBS ETracs Alerian MLP / MLPB Tr Unit (MLPB) | 1.2 | $5.1M | 240k | 21.25 | |
| Descartes Sys Grp (DSGX) | 1.2 | $5.1M | 69k | 73.44 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.2 | $4.9M | 307k | 16.12 | |
| Malibu Boats (MBUU) | 1.2 | $4.9M | 100k | 49.02 | |
| Archrock (AROC) | 1.2 | $4.9M | 388k | 12.60 | |
| McDonald's Corporation (MCD) | 1.2 | $4.9M | 18k | 263.44 | |
| Repligen Corporation (RGEN) | 1.2 | $4.8M | 30k | 159.01 | |
| Palomar Hldgs (PLMR) | 1.2 | $4.8M | 95k | 50.75 | |
| Nike (NKE) | 1.1 | $4.6M | 48k | 95.62 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.5M | 109k | 40.86 | |
| MasterCard Incorporated (MA) | 1.1 | $4.4M | 11k | 395.91 | |
| SPDR Gold Trust (GLD) | 1.0 | $4.1M | 24k | 171.45 | |
| Visa (V) | 1.0 | $4.1M | 18k | 230.01 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 1.0 | $4.1M | 183k | 22.27 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $4.0M | 97k | 41.15 | |
| Electronic Arts (EA) | 1.0 | $3.9M | 33k | 120.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $3.9M | 11k | 347.74 | |
| Civitas Resources (CIVI) | 1.0 | $3.9M | 49k | 80.87 | |
| Hess Midstream Lp cl a (HESM) | 1.0 | $3.9M | 133k | 29.13 | |
| Hannon Armstrong (HASI) | 0.9 | $3.8M | 180k | 21.20 | |
| Secure Energy Services | 0.9 | $3.8M | 686k | 5.50 | |
| Ishares Inc msci india index (INDA) | 0.9 | $3.8M | 85k | 44.22 | |
| Waste Management (WM) | 0.9 | $3.5M | 23k | 152.44 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.8 | $3.4M | 59k | 58.23 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $3.4M | 7.8k | 440.19 | |
| Raymond James Financial (RJF) | 0.8 | $3.4M | 34k | 100.43 | |
| Tyler Technologies (TYL) | 0.8 | $3.4M | 8.9k | 386.14 | |
| Envista Hldgs Corp (NVST) | 0.7 | $2.7M | 98k | 27.88 | |
| Blueprint Medicines (BPMC) | 0.7 | $2.7M | 54k | 50.22 | |
| Pfizer (PFE) | 0.6 | $2.3M | 68k | 33.17 | |
| Sonos (SONO) | 0.5 | $2.2M | 167k | 12.91 | |
| Hexcel Corporation (HXL) | 0.4 | $1.6M | 25k | 65.14 | |
| Crestwood Equity Partners LTD | 0.4 | $1.5M | 52k | 29.25 | |
| NGL Energy Partners LTD (NGL) | 0.3 | $1.1M | 281k | 3.87 | |
| Kinder Morgan (KMI) | 0.2 | $760k | 46k | 16.58 | |
| Energy Select Sector SPDR Tr Unit (XLE) | 0.2 | $622k | 6.9k | 90.39 | |
| Bank of America Corporation (BAC) | 0.1 | $568k | 21k | 27.38 | |
| Abbvie (ABBV) | 0.1 | $490k | 3.3k | 149.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $440k | 819.00 | 537.22 | |
| International Business Machines (IBM) | 0.1 | $397k | 2.8k | 140.30 | |
| Pepsi (PEP) | 0.1 | $351k | 2.1k | 169.44 | |
| Amgen (AMGN) | 0.1 | $289k | 1.1k | 268.76 | |
| Cisco Systems (CSCO) | 0.1 | $288k | 5.4k | 53.76 | |
| Home Depot (HD) | 0.1 | $275k | 909.00 | 302.16 | |
| IShares TR S&P 500 Index Fund Tr Unit (IVV) | 0.1 | $274k | 638.00 | 429.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $262k | 5.9k | 44.34 | |
| Westlake Chemical Partners LTD (WLKP) | 0.1 | $252k | 12k | 21.75 | |
| Ford Motor Company (F) | 0.1 | $247k | 20k | 12.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $247k | 1.6k | 155.75 | |
| Morgan Stanley (MS) | 0.1 | $241k | 3.0k | 81.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $241k | 1.2k | 203.64 | |
| Oneok (OKE) | 0.1 | $240k | 3.8k | 63.43 | |
| Goldman Sachs (GS) | 0.1 | $239k | 738.00 | 323.57 | |
| Chevron Corporation (CVX) | 0.1 | $238k | 1.4k | 168.62 | |
| Gilead Sciences (GILD) | 0.1 | $236k | 3.1k | 74.94 | |
| Southern Company (SO) | 0.1 | $235k | 3.6k | 64.72 | |
| Duke Energy (DUK) | 0.1 | $235k | 2.7k | 88.26 | |
| BlackRock | 0.1 | $231k | 358.00 | 646.49 | |
| Qualcomm (QCOM) | 0.1 | $230k | 2.1k | 111.06 | |
| 3M Company (MMM) | 0.1 | $223k | 2.4k | 93.62 | |
| Coca-Cola Company (KO) | 0.1 | $223k | 4.0k | 55.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $222k | 3.8k | 58.04 | |
| Medtronic | 0.1 | $221k | 2.8k | 78.36 | |
| Prologis (PLD) | 0.1 | $220k | 2.0k | 112.21 | |
| Merck & Co (MRK) | 0.1 | $217k | 2.1k | 102.95 | |
| Public Storage (PSA) | 0.1 | $217k | 824.00 | 263.52 | |
| At&t (T) | 0.1 | $217k | 15k | 15.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $217k | 1.4k | 159.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $214k | 522.00 | 408.96 | |
| Philip Morris International (PM) | 0.1 | $213k | 2.3k | 92.58 | |
| Verizon Communications (VZ) | 0.1 | $211k | 6.5k | 32.41 | |
| Altria (MO) | 0.1 | $208k | 4.9k | 42.05 | |
| United Parcel Service (UPS) | 0.1 | $206k | 1.3k | 155.87 | |
| Marimed (MRMD) | 0.0 | $9.9k | 23k | 0.44 |
