Nbw Capital as of Dec. 31, 2024
Portfolio Holdings for Nbw Capital
Nbw Capital holds 88 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $22M | 118k | 189.30 | |
| Apple (AAPL) | 3.9 | $21M | 85k | 250.42 | |
| Microsoft Corporation (MSFT) | 3.8 | $21M | 49k | 421.50 | |
| Alerian MLP Index ETN / AMJB Tr Unit (AMJB) | 3.4 | $19M | 630k | 29.51 | |
| Energy Transfer LTD (ET) | 3.1 | $17M | 858k | 19.59 | |
| Cheniere Energy (LNG) | 2.9 | $16M | 73k | 214.87 | |
| SPDR S & P 500 ETF Trust Tr Unit (SPY) | 2.5 | $14M | 23k | 586.09 | |
| Marvell Technology (MRVL) | 2.5 | $13M | 120k | 110.45 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $13M | 53k | 239.71 | |
| MPLX LTD (MPLX) | 2.3 | $13M | 263k | 47.86 | |
| Chart Industries (GTLS) | 2.2 | $12M | 63k | 190.84 | |
| Western Midstream Partners LTD (WES) | 2.1 | $12M | 302k | 38.43 | |
| Plains All American Pipeline, LTD (PAA) | 2.0 | $11M | 633k | 17.08 | |
| Enterprise Products Partners, LTD (EPD) | 2.0 | $11M | 338k | 31.36 | |
| Palo Alto Networks (PANW) | 1.9 | $10M | 55k | 181.96 | |
| Analog Devices (ADI) | 1.8 | $9.8M | 46k | 212.46 | |
| Palomar Hldgs (PLMR) | 1.8 | $9.6M | 91k | 105.59 | |
| Boston Scientific Corporation (BSX) | 1.7 | $9.0M | 101k | 89.32 | |
| Illinois Tool Works (ITW) | 1.7 | $9.0M | 35k | 253.56 | |
| Patrick Industries (PATK) | 1.7 | $8.9M | 107k | 83.08 | |
| Broadcom (AVGO) | 1.6 | $8.7M | 38k | 231.84 | |
| Roper Industries (ROP) | 1.6 | $8.4M | 16k | 519.85 | |
| IShares Tr Russell 2000 Growth Tr Unit (IWO) | 1.5 | $8.3M | 29k | 287.82 | |
| Tyler Technologies (TYL) | 1.5 | $8.3M | 14k | 576.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $8.1M | 20k | 402.70 | |
| Descartes Sys Grp (DSGX) | 1.5 | $8.1M | 71k | 113.60 | |
| Healthequity (HQY) | 1.4 | $7.6M | 79k | 95.95 | |
| Wells Fargo & Company (WFC) | 1.4 | $7.4M | 106k | 70.24 | |
| Antero Midstream Corp antero midstream (AM) | 1.3 | $7.0M | 462k | 15.09 | |
| Bj's Wholesale Club Holdings (BJ) | 1.3 | $7.0M | 78k | 89.35 | |
| Abbvie (ABBV) | 1.3 | $6.9M | 39k | 177.70 | |
| McDonald's Corporation (MCD) | 1.2 | $6.7M | 23k | 289.89 | |
| Masco Corporation (MAS) | 1.2 | $6.4M | 88k | 72.57 | |
| Aris Water Solution Inc-a (ARIS) | 1.2 | $6.3M | 263k | 23.95 | |
| Archrock (AROC) | 1.1 | $6.2M | 249k | 24.89 | |
| Hannon Armstrong (HASI) | 1.1 | $6.0M | 225k | 26.83 | |
| Secure Energy Services | 1.1 | $6.0M | 530k | 11.31 | |
| Steris Plc Ord equities (STE) | 1.1 | $5.9M | 29k | 205.56 | |
| Danaher Corporation (DHR) | 1.1 | $5.8M | 25k | 229.55 | |
| Pulte (PHM) | 1.1 | $5.8M | 53k | 108.90 | |
| Raymond James Financial (RJF) | 1.0 | $5.4M | 35k | 155.33 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $5.3M | 96k | 55.04 | |
| Electronic Arts (EA) | 1.0 | $5.2M | 36k | 146.30 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.9 | $5.0M | 273k | 18.38 | |
| Cyberark Software (CYBR) | 0.9 | $5.0M | 15k | 333.15 | |
| S&P Mid Cap 400 Depository Rec Tr Unit (MDY) | 0.9 | $4.9M | 8.6k | 569.58 | |
| O'reilly Automotive (ORLY) | 0.9 | $4.9M | 4.1k | 1185.80 | |
| Cadence Design Systems (CDNS) | 0.9 | $4.7M | 16k | 300.46 | |
| Visa (V) | 0.9 | $4.7M | 15k | 316.04 | |
| MasterCard Incorporated (MA) | 0.9 | $4.6M | 8.7k | 526.57 | |
| Ishares Inc msci india index (INDA) | 0.8 | $4.6M | 87k | 52.64 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.8 | $4.5M | 243k | 18.48 | |
| UnitedHealth (UNH) | 0.8 | $4.5M | 8.8k | 505.86 | |
| Williams Companies (WMB) | 0.8 | $4.3M | 80k | 54.12 | |
| Draftkings (DKNG) | 0.8 | $4.3M | 115k | 37.20 | |
| Waste Management (WM) | 0.8 | $4.2M | 21k | 201.79 | |
| American Tower Reit (AMT) | 0.8 | $4.2M | 23k | 183.41 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $4.1M | 8.8k | 469.29 | |
| Veralto Corp (VLTO) | 0.8 | $4.1M | 40k | 101.85 | |
| Sonos (SONO) | 0.7 | $3.9M | 256k | 15.04 | |
| Blueprint Medicines (BPMC) | 0.7 | $3.8M | 44k | 87.22 | |
| Repligen Corporation (RGEN) | 0.7 | $3.6M | 25k | 143.94 | |
| Onewater Marine Inc cl a (ONEW) | 0.6 | $3.5M | 200k | 17.38 | |
| Nike (NKE) | 0.5 | $3.0M | 39k | 75.67 | |
| Civitas Resources (CIVI) | 0.5 | $2.6M | 58k | 45.87 | |
| LSI Industries (LYTS) | 0.5 | $2.6M | 135k | 19.42 | |
| Summit Matls Inc cl a | 0.5 | $2.6M | 51k | 50.60 | |
| Global Partners LTD (GLP) | 0.5 | $2.4M | 52k | 46.55 | |
| NGL Energy Partners LTD (NGL) | 0.4 | $2.2M | 449k | 4.99 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 39k | 43.95 | |
| Enlink Midstream (ENLC) | 0.3 | $1.6M | 112k | 14.15 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 3.3k | 444.68 | |
| IShares Russell 2000 ETF Tr Unit (IWM) | 0.2 | $1.3M | 5.8k | 220.96 | |
| Fox Factory Hldg (FOXF) | 0.2 | $1.0M | 33k | 30.27 | |
| SPDR S&P 500 Growth ETF IV Tr Unit (SPYG) | 0.1 | $615k | 7.0k | 87.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $575k | 744.00 | 772.30 | |
| Oneok (OKE) | 0.1 | $503k | 5.0k | 100.40 | |
| Aeglea Biotherapeutics (SYRE) | 0.1 | $452k | 19k | 23.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $307k | 2.3k | 134.29 | |
| Facebook Inc cl a (META) | 0.1 | $297k | 507.00 | 585.51 | |
| Energy Select Sector SPDR Tr Unit (XLE) | 0.0 | $263k | 3.1k | 85.66 | |
| International Business Machines (IBM) | 0.0 | $248k | 1.1k | 219.83 | |
| Home Depot (HD) | 0.0 | $246k | 632.00 | 389.00 | |
| Morgan Stanley (MS) | 0.0 | $246k | 2.0k | 125.72 | |
| IShares TR S&P 500 Index Fund Tr Unit (IVV) | 0.0 | $226k | 384.00 | 588.68 | |
| Pepsi (PEP) | 0.0 | $214k | 1.4k | 152.06 | |
| Goldman Sachs (GS) | 0.0 | $208k | 364.00 | 572.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $201k | 1.1k | 190.44 |
