Nbw Capital as of Sept. 30, 2024
Portfolio Holdings for Nbw Capital
Nbw Capital holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $21M | 49k | 430.30 | |
| Apple (AAPL) | 3.7 | $20M | 84k | 233.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $19M | 114k | 165.85 | |
| Alerian MLP Index ETN / AMJB Tr Unit (AMJB) | 3.5 | $18M | 647k | 28.46 | |
| SPDR S & P 500 ETF Trust Tr Unit (SPY) | 3.3 | $17M | 30k | 573.77 | |
| Energy Transfer LTD (ET) | 2.7 | $14M | 899k | 16.05 | |
| Enlink Midstream (ENLC) | 2.4 | $13M | 883k | 14.51 | |
| MPLX LTD (MPLX) | 2.2 | $12M | 266k | 44.46 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 53k | 210.86 | |
| Western Midstream Partners LTD (WES) | 2.1 | $11M | 287k | 38.26 | |
| Analog Devices (ADI) | 2.0 | $11M | 47k | 230.17 | |
| Patrick Industries (PATK) | 1.9 | $10M | 72k | 142.37 | |
| Cheniere Energy (LNG) | 1.9 | $10M | 57k | 179.84 | |
| Plains All American Pipeline, LTD (PAA) | 1.9 | $10M | 588k | 17.37 | |
| Enterprise Products Partners, LTD (EPD) | 1.8 | $9.8M | 337k | 29.11 | |
| Palo Alto Networks (PANW) | 1.8 | $9.7M | 28k | 341.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $9.6M | 21k | 465.08 | |
| Illinois Tool Works (ITW) | 1.7 | $9.2M | 35k | 262.07 | |
| Marvell Technology (MRVL) | 1.7 | $9.2M | 127k | 72.12 | |
| Palomar Hldgs (PLMR) | 1.7 | $9.0M | 95k | 94.67 | |
| Roper Industries (ROP) | 1.7 | $8.9M | 16k | 556.44 | |
| Boston Scientific Corporation (BSX) | 1.6 | $8.6M | 103k | 83.80 | |
| Tyler Technologies (TYL) | 1.6 | $8.5M | 15k | 583.72 | |
| American Tower Reit (AMT) | 1.6 | $8.5M | 36k | 232.56 | |
| IShares Tr Russell 2000 Growth Tr Unit (IWO) | 1.6 | $8.4M | 30k | 284.00 | |
| Hannon Armstrong (HASI) | 1.5 | $7.9M | 231k | 34.47 | |
| Abbvie (ABBV) | 1.5 | $7.8M | 40k | 197.48 | |
| Antero Midstream Corp antero midstream (AM) | 1.5 | $7.8M | 518k | 15.05 | |
| Pulte (PHM) | 1.4 | $7.6M | 53k | 143.53 | |
| Masco Corporation (MAS) | 1.4 | $7.5M | 89k | 83.94 | |
| Descartes Sys Grp (DSGX) | 1.4 | $7.4M | 72k | 102.96 | |
| Healthequity (HQY) | 1.4 | $7.3M | 90k | 81.85 | |
| Danaher Corporation (DHR) | 1.4 | $7.3M | 26k | 278.02 | |
| Chart Industries (GTLS) | 1.4 | $7.2M | 58k | 124.14 | |
| Steris Plc Ord equities (STE) | 1.4 | $7.2M | 30k | 242.54 | |
| McDonald's Corporation (MCD) | 1.3 | $7.2M | 24k | 304.51 | |
| Allegheny Technologies Incorporated (ATI) | 1.2 | $6.6M | 99k | 66.91 | |
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $6.5M | 79k | 82.48 | |
| Secure Energy Services (SECYF) | 1.1 | $6.0M | 668k | 9.04 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.0M | 106k | 56.49 | |
| Onewater Marine Inc cl a (ONEW) | 1.1 | $6.0M | 249k | 23.91 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 1.1 | $5.7M | 251k | 22.50 | |
| Nike (NKE) | 1.0 | $5.6M | 63k | 88.40 | |
| Archrock (AROC) | 1.0 | $5.5M | 270k | 20.24 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.0 | $5.3M | 285k | 18.50 | |
| Electronic Arts (EA) | 1.0 | $5.2M | 37k | 143.44 | |
| UnitedHealth (UNH) | 1.0 | $5.2M | 8.9k | 584.68 | |
| Ishares Inc msci india index (INDA) | 1.0 | $5.1M | 88k | 58.53 | |
| S&P Mid Cap 400 Depository Rec Tr Unit (MDY) | 0.9 | $5.0M | 8.7k | 569.66 | |
| O'reilly Automotive (ORLY) | 0.9 | $4.8M | 4.2k | 1151.60 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $4.6M | 8.7k | 528.07 | |
| Raymond James Financial (RJF) | 0.8 | $4.4M | 36k | 122.46 | |
| MasterCard Incorporated (MA) | 0.8 | $4.3M | 8.8k | 493.80 | |
| Williams Companies (WMB) | 0.8 | $4.3M | 94k | 45.65 | |
| Civitas Resources (CIVI) | 0.8 | $4.3M | 84k | 50.67 | |
| Waste Management (WM) | 0.8 | $4.2M | 20k | 207.60 | |
| Visa (V) | 0.8 | $4.1M | 15k | 274.95 | |
| Draftkings (DKNG) | 0.8 | $4.1M | 105k | 39.20 | |
| Cadence Design Systems (CDNS) | 0.7 | $3.7M | 14k | 271.03 | |
| Blueprint Medicines (BPMC) | 0.6 | $3.2M | 35k | 92.50 | |
| Repligen Corporation (RGEN) | 0.6 | $3.1M | 21k | 148.82 | |
| Cyberark Software (CYBR) | 0.5 | $2.6M | 8.9k | 291.61 | |
| LSI Industries (LYTS) | 0.4 | $2.2M | 138k | 16.15 | |
| Sonos (SONO) | 0.4 | $2.2M | 180k | 12.29 | |
| Summit Matls Inc cl a (SUM) | 0.4 | $2.1M | 54k | 39.03 | |
| Fox Factory Hldg (FOXF) | 0.4 | $2.1M | 50k | 41.50 | |
| NGL Energy Partners LTD (NGL) | 0.4 | $2.0M | 452k | 4.50 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 40k | 39.68 | |
| IShares Russell 2000 ETF Tr Unit (IWM) | 0.2 | $1.2M | 5.6k | 220.89 | |
| Veralto Corp (VLTO) | 0.2 | $813k | 7.3k | 111.85 | |
| Aeglea Biotherapeutics (SYRE) | 0.1 | $792k | 27k | 29.41 | |
| Gibraltar Industries (ROCK) | 0.1 | $783k | 11k | 69.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $675k | 761.00 | 886.44 | |
| SPDR S&P 500 Growth ETF IV Tr Unit (SPYG) | 0.1 | $580k | 7.0k | 82.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $404k | 691.00 | 584.56 | |
| Home Depot (HD) | 0.1 | $347k | 857.00 | 405.20 | |
| Oneok (OKE) | 0.1 | $345k | 3.8k | 91.13 | |
| Aris Water Solution Inc-a (ARIS) | 0.1 | $344k | 20k | 16.87 | |
| International Business Machines (IBM) | 0.1 | $341k | 1.5k | 221.08 | |
| Energy Select Sector SPDR Tr Unit (XLE) | 0.1 | $332k | 3.8k | 87.80 | |
| Pepsi (PEP) | 0.1 | $313k | 1.8k | 170.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $303k | 2.5k | 121.44 | |
| Facebook Inc cl a (META) | 0.1 | $290k | 507.00 | 572.44 | |
| Amgen (AMGN) | 0.1 | $277k | 861.00 | 322.21 | |
| Nextera Energy (NEE) | 0.1 | $274k | 3.2k | 84.53 | |
| Morgan Stanley (MS) | 0.0 | $257k | 2.5k | 104.24 | |
| Public Storage (PSA) | 0.0 | $257k | 706.00 | 363.87 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $255k | 2.1k | 121.16 | |
| 3M Company (MMM) | 0.0 | $251k | 1.8k | 136.70 | |
| Gilead Sciences (GILD) | 0.0 | $251k | 3.0k | 83.84 | |
| BlackRock (BLK) | 0.0 | $248k | 261.00 | 949.51 | |
| Blackstone | 0.0 | $246k | 1.6k | 153.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $243k | 1.2k | 206.57 | |
| Goldman Sachs (GS) | 0.0 | $239k | 483.00 | 495.11 | |
| Duke Energy (DUK) | 0.0 | $239k | 2.1k | 115.30 | |
| Air Products & Chemicals (APD) | 0.0 | $239k | 801.00 | 297.74 | |
| Southern Company (SO) | 0.0 | $237k | 2.6k | 90.18 | |
| IShares TR S&P 500 Index Fund Tr Unit (IVV) | 0.0 | $234k | 406.00 | 576.82 | |
| Medtronic | 0.0 | $232k | 2.6k | 90.03 | |
| Coca-Cola Company (KO) | 0.0 | $230k | 3.2k | 71.86 | |
| Prologis (PLD) | 0.0 | $229k | 1.8k | 126.28 | |
| Procter & Gamble Company (PG) | 0.0 | $225k | 1.3k | 173.20 | |
| Philip Morris International (PM) | 0.0 | $223k | 1.8k | 121.40 | |
| Altria (MO) | 0.0 | $221k | 4.3k | 51.04 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $209k | 3.2k | 65.95 | |
| Marimed (MRMD) | 0.0 | $3.9k | 23k | 0.17 |
