Nbw Capital as of Dec. 31, 2023
Portfolio Holdings for Nbw Capital
Nbw Capital holds 107 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $20M | 140k | 139.69 | |
| Microsoft Corporation (MSFT) | 3.9 | $18M | 48k | 376.04 | |
| Apple (AAPL) | 3.7 | $17M | 87k | 192.53 | |
| SPDR S & P 500 ETF Trust Tr Unit (SPY) | 3.6 | $17M | 35k | 475.31 | |
| Energy Transfer LTD (ET) | 2.8 | $13M | 917k | 13.80 | |
| Enlink Midstream (ENLC) | 2.8 | $13M | 1.0M | 12.16 | |
| MPLX LTD (MPLX) | 2.2 | $10M | 272k | 36.72 | |
| Western Midstream Partners LTD (WES) | 2.1 | $9.4M | 322k | 29.26 | |
| Williams Companies (WMB) | 2.0 | $9.1M | 262k | 34.83 | |
| Palo Alto Networks (PANW) | 2.0 | $9.1M | 31k | 294.88 | |
| Pulte (PHM) | 2.0 | $9.0M | 88k | 103.22 | |
| Cheniere Energy (LNG) | 2.0 | $9.0M | 53k | 170.71 | |
| Analog Devices (ADI) | 1.9 | $8.7M | 44k | 198.56 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.7M | 51k | 170.10 | |
| Onewater Marine Inc cl a (ONEW) | 1.8 | $8.4M | 249k | 33.79 | |
| stock | 1.8 | $8.3M | 55k | 152.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $7.9M | 19k | 406.89 | |
| Plains All American Pipeline, LTD (PAA) | 1.7 | $7.9M | 522k | 15.15 | |
| Illinois Tool Works (ITW) | 1.7 | $7.9M | 30k | 261.94 | |
| Roper Industries (ROP) | 1.7 | $7.7M | 14k | 545.17 | |
| IShares Tr Russell 2000 Growth Tr Unit (IWO) | 1.7 | $7.7M | 30k | 252.22 | |
| American Tower Reit (AMT) | 1.6 | $7.4M | 34k | 215.88 | |
| Bj's Wholesale Club Holdings (BJ) | 1.6 | $7.3M | 110k | 66.66 | |
| Patrick Industries (PATK) | 1.6 | $7.1M | 71k | 100.35 | |
| Antero Midstream Corp antero midstream (AM) | 1.4 | $6.6M | 528k | 12.53 | |
| Enterprise Products Partners, LTD (EPD) | 1.4 | $6.6M | 251k | 26.35 | |
| Masco Corporation (MAS) | 1.4 | $6.6M | 99k | 66.98 | |
| Chart Industries (GTLS) | 1.4 | $6.2M | 46k | 136.33 | |
| Boston Scientific Corporation (BSX) | 1.3 | $6.0M | 104k | 57.81 | |
| Repligen Corporation (RGEN) | 1.3 | $5.9M | 33k | 179.80 | |
| Steris Plc Ord equities (STE) | 1.3 | $5.9M | 27k | 219.85 | |
| Descartes Sys Grp (DSGX) | 1.3 | $5.8M | 69k | 84.03 | |
| Healthequity (HQY) | 1.3 | $5.7M | 87k | 66.30 | |
| UnitedHealth (UNH) | 1.3 | $5.7M | 11k | 526.47 | |
| Archrock (AROC) | 1.2 | $5.7M | 368k | 15.40 | |
| Tyler Technologies (TYL) | 1.2 | $5.6M | 13k | 418.12 | |
| Danaher Corporation (DHR) | 1.2 | $5.5M | 24k | 231.34 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.4M | 109k | 49.22 | |
| McDonald's Corporation (MCD) | 1.2 | $5.4M | 18k | 296.51 | |
| Palomar Hldgs (PLMR) | 1.2 | $5.3M | 95k | 55.50 | |
| Malibu Boats (MBUU) | 1.1 | $5.2M | 94k | 54.82 | |
| Nike (NKE) | 1.1 | $5.1M | 47k | 108.57 | |
| UBS ETracs Alerian MLP / MLPB Tr Unit (MLPB) | 1.1 | $5.1M | 237k | 21.38 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.1 | $5.0M | 312k | 15.95 | |
| Blueprint Medicines (BPMC) | 1.1 | $4.9M | 53k | 92.24 | |
| Hannon Armstrong (HASI) | 1.1 | $4.8M | 175k | 27.58 | |
| Secure Energy Services (SECYF) | 1.1 | $4.8M | 674k | 7.12 | |
| MasterCard Incorporated (MA) | 1.0 | $4.7M | 11k | 426.51 | |
| SPDR Gold Trust (GLD) | 1.0 | $4.6M | 24k | 191.17 | |
| Visa (V) | 1.0 | $4.6M | 18k | 260.35 | |
| Electronic Arts (EA) | 1.0 | $4.4M | 33k | 136.81 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $4.4M | 96k | 45.47 | |
| Ishares Inc msci india index (INDA) | 0.9 | $4.1M | 84k | 48.81 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.9 | $4.1M | 183k | 22.32 | |
| Waste Management (WM) | 0.9 | $4.1M | 23k | 179.10 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $3.8M | 8.1k | 468.14 | |
| Raymond James Financial (RJF) | 0.8 | $3.8M | 34k | 111.50 | |
| O'reilly Automotive (ORLY) | 0.8 | $3.6M | 3.8k | 950.08 | |
| Fox Factory Hldg (FOXF) | 0.8 | $3.5M | 53k | 67.48 | |
| Civitas Resources (CIVI) | 0.7 | $3.3M | 48k | 68.38 | |
| Hess Midstream Lp cl a (HESM) | 0.7 | $3.2M | 102k | 31.63 | |
| Fortive (FTV) | 0.6 | $2.9M | 39k | 73.63 | |
| Equitrans Midstream Corp (ETRN) | 0.6 | $2.8M | 277k | 10.18 | |
| Sonos (SONO) | 0.6 | $2.7M | 157k | 17.14 | |
| Hexcel Corporation (HXL) | 0.4 | $1.8M | 24k | 73.75 | |
| NGL Energy Partners LTD (NGL) | 0.4 | $1.7M | 312k | 5.57 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 45k | 33.67 | |
| Veralto Corp (VLTO) | 0.1 | $601k | 7.3k | 82.26 | |
| Invesco QQQ Trust Tr Unit (QQQ) | 0.1 | $598k | 1.5k | 409.52 | |
| Kinder Morgan (KMI) | 0.1 | $543k | 31k | 17.64 | |
| Abbvie (ABBV) | 0.1 | $471k | 3.0k | 154.97 | |
| SPDR S&P 500 Growth ETF IV Tr Unit (SPYG) | 0.1 | $468k | 7.2k | 65.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $450k | 773.00 | 582.56 | |
| JPMorgan Alerian MLP Index ETN Tr Unit (AMJ) | 0.1 | $423k | 17k | 25.36 | |
| International Business Machines (IBM) | 0.1 | $383k | 2.3k | 163.55 | |
| Energy Select Sector SPDR Tr Unit (XLE) | 0.1 | $371k | 4.4k | 83.84 | |
| Pepsi (PEP) | 0.1 | $323k | 1.9k | 169.84 | |
| Home Depot (HD) | 0.1 | $302k | 870.00 | 346.55 | |
| Qualcomm (QCOM) | 0.1 | $299k | 2.1k | 144.63 | |
| iShares Russell Mid-Cap Tr Unit (IWR) | 0.1 | $298k | 3.8k | 77.73 | |
| IShares TR S&P 500 Index Fund Tr Unit (IVV) | 0.1 | $280k | 586.00 | 477.63 | |
| BlackRock (BLK) | 0.1 | $278k | 343.00 | 811.80 | |
| Blackstone | 0.1 | $269k | 2.1k | 130.92 | |
| Oneok (OKE) | 0.1 | $266k | 3.8k | 70.22 | |
| Prologis (PLD) | 0.1 | $261k | 2.0k | 133.30 | |
| IShares Russell 2000 ETF Tr Unit (IWM) | 0.1 | $260k | 1.3k | 200.71 | |
| Southern Company (SO) | 0.1 | $254k | 3.6k | 70.12 | |
| Cisco Systems (CSCO) | 0.1 | $248k | 4.9k | 50.52 | |
| Nextera Energy (NEE) | 0.1 | $247k | 4.1k | 60.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $247k | 3.1k | 79.71 | |
| Amgen (AMGN) | 0.1 | $246k | 854.00 | 288.02 | |
| Goldman Sachs (GS) | 0.1 | $246k | 637.00 | 385.77 | |
| Gilead Sciences (GILD) | 0.1 | $245k | 3.0k | 81.01 | |
| At&t (T) | 0.1 | $245k | 15k | 16.78 | |
| Morgan Stanley (MS) | 0.1 | $240k | 2.6k | 93.25 | |
| Merck & Co (MRK) | 0.1 | $234k | 2.1k | 109.02 | |
| Coca-Cola Company (KO) | 0.1 | $232k | 3.9k | 58.93 | |
| Medtronic | 0.1 | $232k | 2.8k | 82.38 | |
| 3M Company (MMM) | 0.0 | $220k | 2.0k | 109.32 | |
| Verizon Communications (VZ) | 0.0 | $219k | 5.8k | 37.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $219k | 482.00 | 453.24 | |
| Philip Morris International (PM) | 0.0 | $218k | 2.3k | 94.08 | |
| Duke Energy (DUK) | 0.0 | $211k | 2.2k | 97.04 | |
| CVS Caremark Corporation (CVS) | 0.0 | $206k | 2.6k | 78.96 | |
| Johnson & Johnson (JNJ) | 0.0 | $203k | 1.3k | 156.74 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $76k | 16k | 4.70 | |
| Marimed (MRMD) | 0.0 | $6.2k | 23k | 0.27 |
