Nbw Capital as of March 31, 2024
Portfolio Holdings for Nbw Capital
Nbw Capital holds 111 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $21M | 140k | 150.93 | |
| Microsoft Corporation (MSFT) | 4.2 | $20M | 48k | 420.72 | |
| SPDR S & P 500 ETF Trust Tr Unit (SPY) | 3.6 | $18M | 34k | 523.07 | |
| Enlink Midstream (ENLC) | 3.1 | $15M | 1.1M | 13.64 | |
| Apple (AAPL) | 3.0 | $15M | 86k | 171.48 | |
| Energy Transfer LTD (ET) | 3.0 | $14M | 918k | 15.73 | |
| MPLX LTD (MPLX) | 2.4 | $12M | 277k | 41.56 | |
| Western Midstream Partners LTD (WES) | 2.3 | $11M | 322k | 35.55 | |
| Williams Companies (WMB) | 2.2 | $11M | 271k | 38.97 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 52k | 200.30 | |
| Pulte (PHM) | 2.1 | $10M | 84k | 120.62 | |
| Chart Industries (GTLS) | 2.0 | $9.7M | 59k | 164.72 | |
| Plains All American Pipeline, LTD (PAA) | 1.9 | $9.3M | 527k | 17.56 | |
| Analog Devices (ADI) | 1.9 | $9.2M | 46k | 197.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $8.5M | 20k | 418.01 | |
| Cheniere Energy (LNG) | 1.7 | $8.4M | 52k | 161.28 | |
| Illinois Tool Works (ITW) | 1.7 | $8.3M | 31k | 268.33 | |
| Roper Industries (ROP) | 1.7 | $8.3M | 15k | 560.84 | |
| IShares Tr Russell 2000 Growth Tr Unit (IWO) | 1.7 | $8.2M | 30k | 270.80 | |
| Patrick Industries (PATK) | 1.6 | $8.1M | 68k | 119.47 | |
| Palomar Hldgs (PLMR) | 1.6 | $8.0M | 95k | 83.83 | |
| Palo Alto Networks (PANW) | 1.6 | $7.9M | 28k | 284.13 | |
| Antero Midstream Corp antero midstream (AM) | 1.6 | $7.6M | 539k | 14.06 | |
| Enterprise Products Partners, LTD (EPD) | 1.5 | $7.5M | 257k | 29.18 | |
| American Tower Reit (AMT) | 1.5 | $7.1M | 36k | 197.59 | |
| Onewater Marine Inc cl a (ONEW) | 1.5 | $7.1M | 253k | 28.15 | |
| Healthequity (HQY) | 1.4 | $7.1M | 86k | 81.63 | |
| Boston Scientific Corporation (BSX) | 1.4 | $7.0M | 103k | 68.49 | |
| Descartes Sys Grp (DSGX) | 1.3 | $6.5M | 72k | 91.53 | |
| Archrock (AROC) | 1.3 | $6.5M | 332k | 19.67 | |
| Steris Plc Ord equities (STE) | 1.3 | $6.3M | 28k | 224.82 | |
| Wells Fargo & Company (WFC) | 1.3 | $6.3M | 109k | 57.96 | |
| Danaher Corporation (DHR) | 1.3 | $6.2M | 25k | 249.72 | |
| Repligen Corporation (RGEN) | 1.3 | $6.2M | 34k | 183.92 | |
| Masco Corporation (MAS) | 1.3 | $6.1M | 78k | 78.88 | |
| Tyler Technologies (TYL) | 1.2 | $6.1M | 14k | 425.01 | |
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $5.6M | 75k | 75.65 | |
| UBS ETracs Alerian MLP / MLPB Tr Unit (MLPB) | 1.2 | $5.6M | 234k | 24.15 | |
| McDonald's Corporation (MCD) | 1.2 | $5.6M | 20k | 281.95 | |
| MasterCard Incorporated (MA) | 1.1 | $5.5M | 11k | 481.57 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.1 | $5.4M | 298k | 18.25 | |
| Secure Energy Services (SECYF) | 1.1 | $5.3M | 645k | 8.23 | |
| Hannon Armstrong (HASI) | 1.0 | $5.1M | 180k | 28.40 | |
| SPDR Gold Trust (GLD) | 1.0 | $5.1M | 25k | 205.72 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 1.0 | $5.0M | 224k | 22.53 | |
| Visa (V) | 1.0 | $5.0M | 18k | 279.08 | |
| Blueprint Medicines (BPMC) | 1.0 | $4.8M | 51k | 94.86 | |
| Electronic Arts (EA) | 0.9 | $4.6M | 35k | 132.67 | |
| Ishares Inc msci india index (INDA) | 0.9 | $4.5M | 87k | 51.59 | |
| Nike (NKE) | 0.9 | $4.5M | 48k | 93.98 | |
| O'reilly Automotive (ORLY) | 0.9 | $4.4M | 3.9k | 1128.88 | |
| Raymond James Financial (RJF) | 0.9 | $4.3M | 34k | 128.42 | |
| UnitedHealth (UNH) | 0.9 | $4.3M | 8.6k | 494.70 | |
| Malibu Boats (MBUU) | 0.9 | $4.2M | 96k | 43.28 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $4.2M | 8.7k | 478.66 | |
| Waste Management (WM) | 0.8 | $4.0M | 19k | 213.15 | |
| Civitas Resources (CIVI) | 0.7 | $3.6M | 48k | 75.91 | |
| Equitrans Midstream Corp (ETRN) | 0.7 | $3.6M | 289k | 12.49 | |
| Hess Midstream Lp cl a (HESM) | 0.7 | $3.5M | 98k | 36.13 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $3.5M | 68k | 51.17 | |
| Fortive (FTV) | 0.7 | $3.4M | 40k | 86.02 | |
| Sonos (SONO) | 0.6 | $2.9M | 153k | 19.06 | |
| Fox Factory Hldg (FOXF) | 0.6 | $2.7M | 52k | 52.07 | |
| NGL Energy Partners LTD (NGL) | 0.5 | $2.5M | 439k | 5.76 | |
| Gibraltar Industries (ROCK) | 0.4 | $2.1M | 26k | 80.53 | |
| Hexcel Corporation (HXL) | 0.4 | $2.0M | 27k | 72.85 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 43k | 37.92 | |
| Aeglea Biotherapeutics (SYRE) | 0.3 | $1.3M | 34k | 37.93 | |
| JPMorgan Alerian MLP Index ETN Tr Unit | 0.2 | $966k | 34k | 28.49 | |
| IShares Russell 2000 ETF Tr Unit (IWM) | 0.2 | $771k | 3.7k | 210.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $681k | 876.00 | 777.66 | |
| Veralto Corp (VLTO) | 0.1 | $644k | 7.3k | 88.66 | |
| Abbvie (ABBV) | 0.1 | $556k | 3.1k | 182.10 | |
| SPDR S&P 500 Growth ETF IV Tr Unit (SPYG) | 0.1 | $512k | 7.0k | 73.15 | |
| Energy Select Sector SPDR Tr Unit (XLE) | 0.1 | $435k | 4.6k | 94.41 | |
| Kinder Morgan (KMI) | 0.1 | $406k | 22k | 18.34 | |
| Pepsi (PEP) | 0.1 | $374k | 2.1k | 175.01 | |
| International Business Machines (IBM) | 0.1 | $369k | 1.9k | 190.96 | |
| Dimensional U.S. Core Equity 2 Tr Unit (DFAC) | 0.1 | $306k | 9.6k | 31.95 | |
| Invesco QQQ Trust Tr Unit (QQQ) | 0.1 | $305k | 687.00 | 444.01 | |
| Amgen (AMGN) | 0.1 | $303k | 1.1k | 284.32 | |
| Oneok (OKE) | 0.1 | $303k | 3.8k | 80.17 | |
| IShares TR S&P 500 Index Fund Tr Unit (IVV) | 0.1 | $301k | 572.00 | 525.73 | |
| Merck & Co (MRK) | 0.1 | $284k | 2.2k | 131.95 | |
| Procter & Gamble Company (PG) | 0.1 | $273k | 1.7k | 162.25 | |
| Target Corporation (TGT) | 0.1 | $267k | 1.5k | 177.21 | |
| Phillips 66 (PSX) | 0.1 | $261k | 1.6k | 163.34 | |
| Goldman Sachs (GS) | 0.1 | $257k | 614.00 | 417.69 | |
| Southern Company (SO) | 0.1 | $255k | 3.6k | 71.74 | |
| Nextera Energy (NEE) | 0.1 | $255k | 4.0k | 63.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $250k | 1.6k | 158.19 | |
| Verizon Communications (VZ) | 0.1 | $249k | 5.9k | 41.96 | |
| Medtronic | 0.0 | $245k | 2.8k | 87.15 | |
| Welltower Inc Com reit (WELL) | 0.0 | $242k | 2.6k | 93.44 | |
| Altria (MO) | 0.0 | $242k | 5.5k | 43.62 | |
| Coca-Cola Company (KO) | 0.0 | $241k | 3.9k | 61.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $240k | 1.4k | 174.21 | |
| Cisco Systems (CSCO) | 0.0 | $240k | 4.8k | 49.91 | |
| Morgan Stanley (MS) | 0.0 | $239k | 2.5k | 94.16 | |
| BlackRock | 0.0 | $238k | 286.00 | 833.70 | |
| At&t (T) | 0.0 | $237k | 14k | 17.60 | |
| Duke Energy (DUK) | 0.0 | $236k | 2.4k | 96.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $234k | 514.00 | 454.87 | |
| Prologis (PLD) | 0.0 | $227k | 1.7k | 130.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $225k | 2.8k | 79.76 | |
| iShares Russell Mid-Cap Tr Unit (IWR) | 0.0 | $225k | 2.7k | 84.09 | |
| Philip Morris International (PM) | 0.0 | $219k | 2.4k | 91.62 | |
| Chevron Corporation (CVX) | 0.0 | $216k | 1.4k | 157.74 | |
| Public Storage (PSA) | 0.0 | $210k | 724.00 | 290.06 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $200k | 1.7k | 116.24 | |
| Marimed (MRMD) | 0.0 | $6.0k | 23k | 0.26 |
