Nbw Capital as of June 30, 2024
Portfolio Holdings for Nbw Capital
Nbw Capital holds 101 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $22M | 49k | 446.95 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $19M | 106k | 182.15 | |
| Apple (AAPL) | 3.6 | $18M | 86k | 210.62 | |
| Enlink Midstream (ENLC) | 3.0 | $15M | 1.1M | 13.76 | |
| SPDR S & P 500 ETF Trust Tr Unit (SPY) | 3.0 | $15M | 28k | 544.23 | |
| Energy Transfer LTD (ET) | 2.9 | $15M | 892k | 16.22 | |
| Western Midstream Partners LTD (WES) | 2.4 | $12M | 302k | 39.73 | |
| MPLX LTD (MPLX) | 2.3 | $12M | 271k | 42.59 | |
| Williams Companies (WMB) | 2.2 | $11M | 266k | 42.50 | |
| Analog Devices (ADI) | 2.1 | $11M | 46k | 228.26 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 52k | 202.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $9.5M | 20k | 468.72 | |
| Palo Alto Networks (PANW) | 1.9 | $9.5M | 28k | 339.01 | |
| Plains All American Pipeline, LTD (PAA) | 1.8 | $9.2M | 514k | 17.86 | |
| Cheniere Energy (LNG) | 1.8 | $9.1M | 52k | 174.83 | |
| Roper Industries (ROP) | 1.8 | $8.9M | 16k | 563.66 | |
| Chart Industries (GTLS) | 1.7 | $8.5M | 59k | 144.34 | |
| Marvell Technology (MRVL) | 1.7 | $8.5M | 122k | 69.90 | |
| Boston Scientific Corporation (BSX) | 1.6 | $7.9M | 102k | 77.01 | |
| IShares Tr Russell 2000 Growth Tr Unit (IWO) | 1.5 | $7.8M | 30k | 262.53 | |
| Antero Midstream Corp antero midstream (AM) | 1.5 | $7.6M | 518k | 14.74 | |
| Palomar Hldgs (PLMR) | 1.5 | $7.6M | 94k | 81.15 | |
| Healthequity (HQY) | 1.5 | $7.6M | 88k | 86.20 | |
| Patrick Industries (PATK) | 1.5 | $7.5M | 69k | 108.55 | |
| Enterprise Products Partners, LTD (EPD) | 1.5 | $7.4M | 256k | 28.98 | |
| Illinois Tool Works (ITW) | 1.5 | $7.4M | 31k | 236.96 | |
| Tyler Technologies (TYL) | 1.4 | $7.3M | 15k | 502.78 | |
| American Tower Reit (AMT) | 1.4 | $7.1M | 36k | 194.38 | |
| Onewater Marine Inc cl a (ONEW) | 1.4 | $6.9M | 252k | 27.57 | |
| Descartes Sys Grp (DSGX) | 1.4 | $6.9M | 71k | 96.84 | |
| Hannon Armstrong (HASI) | 1.3 | $6.8M | 229k | 29.60 | |
| Abbvie (ABBV) | 1.3 | $6.6M | 39k | 171.52 | |
| Bj's Wholesale Club Holdings (BJ) | 1.3 | $6.5M | 74k | 87.84 | |
| Alerian MLP Index ETN / AMJB Tr Unit (AMJB) | 1.3 | $6.5M | 223k | 28.94 | |
| Steris Plc Ord equities (STE) | 1.3 | $6.4M | 29k | 219.54 | |
| Wells Fargo & Company (WFC) | 1.2 | $6.3M | 107k | 59.39 | |
| Danaher Corporation (DHR) | 1.2 | $6.2M | 25k | 249.85 | |
| Pulte (PHM) | 1.2 | $5.9M | 53k | 110.10 | |
| Secure Energy Services | 1.1 | $5.8M | 654k | 8.85 | |
| Masco Corporation (MAS) | 1.1 | $5.8M | 86k | 66.67 | |
| Blueprint Medicines (BPMC) | 1.1 | $5.5M | 51k | 107.78 | |
| SPDR Gold Trust (GLD) | 1.0 | $5.3M | 25k | 215.01 | |
| McDonald's Corporation (MCD) | 1.0 | $5.2M | 20k | 254.84 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.0 | $5.0M | 267k | 18.82 | |
| MasterCard Incorporated (MA) | 1.0 | $5.0M | 11k | 441.16 | |
| Electronic Arts (EA) | 1.0 | $5.0M | 36k | 139.33 | |
| Ishares Inc msci india index (INDA) | 1.0 | $4.8M | 87k | 55.78 | |
| Nike (NKE) | 0.9 | $4.8M | 64k | 75.37 | |
| Archrock (AROC) | 0.9 | $4.8M | 237k | 20.22 | |
| Visa (V) | 0.9 | $4.7M | 18k | 262.47 | |
| Repligen Corporation (RGEN) | 0.9 | $4.5M | 36k | 126.06 | |
| UnitedHealth (UNH) | 0.9 | $4.5M | 8.8k | 509.26 | |
| Cadence Design Systems (CDNS) | 0.8 | $4.3M | 14k | 307.75 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.8 | $4.3M | 223k | 19.27 | |
| S&P Mid Cap 400 Depository Rec Tr Unit (MDY) | 0.8 | $4.3M | 8.0k | 535.08 | |
| Waste Management (WM) | 0.8 | $4.2M | 20k | 213.34 | |
| O'reilly Automotive (ORLY) | 0.8 | $4.2M | 4.0k | 1056.06 | |
| Raymond James Financial (RJF) | 0.8 | $4.2M | 34k | 123.61 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $3.8M | 8.8k | 435.95 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $3.7M | 67k | 55.45 | |
| Civitas Resources (CIVI) | 0.7 | $3.6M | 52k | 69.00 | |
| Hess Midstream Lp cl a (HESM) | 0.7 | $3.3M | 92k | 36.44 | |
| Malibu Boats (MBUU) | 0.7 | $3.3M | 95k | 35.04 | |
| Equitrans Midstream Corp (ETRN) | 0.6 | $3.0M | 235k | 12.98 | |
| Fortive (FTV) | 0.6 | $2.9M | 40k | 74.10 | |
| Sonos (SONO) | 0.5 | $2.7M | 180k | 14.76 | |
| Fox Factory Hldg (FOXF) | 0.5 | $2.4M | 50k | 48.19 | |
| NGL Energy Partners LTD (NGL) | 0.5 | $2.3M | 452k | 5.06 | |
| Summit Matls Inc cl a | 0.4 | $1.9M | 53k | 36.61 | |
| Gibraltar Industries (ROCK) | 0.4 | $1.8M | 26k | 68.55 | |
| Hexcel Corporation (HXL) | 0.3 | $1.7M | 27k | 62.45 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 40k | 39.77 | |
| IShares Russell 2000 ETF Tr Unit (IWM) | 0.2 | $906k | 4.5k | 202.89 | |
| Aeglea Biotherapeutics (SYRE) | 0.2 | $808k | 34k | 23.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $708k | 782.00 | 904.93 | |
| Veralto Corp (VLTO) | 0.1 | $695k | 7.3k | 95.47 | |
| SPDR S&P 500 Growth ETF IV Tr Unit (SPYG) | 0.1 | $561k | 7.0k | 80.13 | |
| Kinder Morgan (KMI) | 0.1 | $417k | 21k | 19.87 | |
| Energy Select Sector SPDR Tr Unit (XLE) | 0.1 | $372k | 4.1k | 91.15 | |
| Amgen (AMGN) | 0.1 | $313k | 1.0k | 312.45 | |
| Oneok (OKE) | 0.1 | $308k | 3.8k | 81.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $284k | 2.3k | 123.54 | |
| Pepsi (PEP) | 0.1 | $277k | 1.7k | 164.93 | |
| Home Depot (HD) | 0.1 | $268k | 777.00 | 344.24 | |
| Facebook Inc cl a (META) | 0.1 | $266k | 527.00 | 504.22 | |
| Southern Company (SO) | 0.0 | $248k | 3.2k | 77.57 | |
| International Business Machines (IBM) | 0.0 | $239k | 1.4k | 172.95 | |
| Morgan Stanley (MS) | 0.0 | $235k | 2.4k | 97.19 | |
| Welltower Inc Com reit (WELL) | 0.0 | $235k | 2.3k | 104.25 | |
| ConocoPhillips (COP) | 0.0 | $225k | 2.0k | 114.38 | |
| IShares TR S&P 500 Index Fund Tr Unit (IVV) | 0.0 | $223k | 407.00 | 547.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $221k | 1.1k | 194.53 | |
| Goldman Sachs (GS) | 0.0 | $218k | 482.00 | 452.32 | |
| iShares Russell Mid-Cap Tr Unit (IWR) | 0.0 | $217k | 2.7k | 81.08 | |
| Duke Energy (DUK) | 0.0 | $211k | 2.1k | 100.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $210k | 1.1k | 183.42 | |
| Coca-Cola Company (KO) | 0.0 | $206k | 3.2k | 63.65 | |
| Nextera Energy (NEE) | 0.0 | $205k | 2.9k | 70.81 | |
| Public Storage (PSA) | 0.0 | $205k | 712.00 | 287.65 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $203k | 2.0k | 100.39 | |
| Marimed (MRMD) | 0.0 | $4.1k | 23k | 0.18 |
