Nbw Capital as of March 31, 2025
Portfolio Holdings for Nbw Capital
Nbw Capital holds 100 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Com New (LNG) | 4.0 | $18M | 77k | 231.40 | |
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 3.9 | $17M | 535k | 32.48 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.5 | $16M | 855k | 18.59 | |
| Apple (AAPL) | 3.4 | $15M | 68k | 222.13 | |
| Enterprise Products Partners (EPD) | 3.2 | $14M | 421k | 34.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $14M | 91k | 154.64 | |
| Microsoft Corporation (MSFT) | 3.1 | $14M | 37k | 375.39 | |
| MPLX Com Unit Rep Ltd (MPLX) | 3.1 | $14M | 258k | 53.52 | |
| McDonald's Corporation (MCD) | 2.9 | $13M | 42k | 312.37 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 2.9 | $13M | 656k | 20.00 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 2.8 | $13M | 312k | 40.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $10M | 18k | 559.40 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $9.7M | 40k | 245.30 | |
| Palomar Hldgs (PLMR) | 2.1 | $9.6M | 70k | 137.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $7.6M | 16k | 484.82 | |
| Roper Industries (ROP) | 1.6 | $7.4M | 13k | 589.58 | |
| Analog Devices (ADI) | 1.6 | $7.3M | 36k | 201.67 | |
| Palo Alto Networks (PANW) | 1.6 | $7.2M | 42k | 170.64 | |
| Patrick Industries (PATK) | 1.6 | $7.0M | 83k | 84.56 | |
| Illinois Tool Works (ITW) | 1.5 | $6.9M | 28k | 248.01 | |
| Bj's Wholesale Club Holdings (BJ) | 1.5 | $6.8M | 60k | 114.10 | |
| Progressive Corporation (PGR) | 1.5 | $6.7M | 24k | 283.01 | |
| Tyler Technologies (TYL) | 1.4 | $6.4M | 11k | 581.39 | |
| Aris Water Solutions Class A Com (ARIS) | 1.4 | $6.4M | 200k | 32.04 | |
| Abbvie (ABBV) | 1.4 | $6.4M | 30k | 209.52 | |
| Chart Industries (GTLS) | 1.3 | $5.8M | 40k | 144.36 | |
| Wells Fargo & Company (WFC) | 1.3 | $5.7M | 80k | 71.79 | |
| Marvell Technology (MRVL) | 1.3 | $5.7M | 93k | 61.57 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.3 | $5.7M | 22k | 255.53 | |
| Archrock (AROC) | 1.3 | $5.7M | 216k | 26.24 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.2 | $5.6M | 263k | 21.36 | |
| Descartes Sys Grp (DSGX) | 1.2 | $5.5M | 55k | 100.83 | |
| Antero Midstream Corp antero midstream (AM) | 1.2 | $5.5M | 303k | 18.00 | |
| Hannon Armstrong (HASI) | 1.2 | $5.3M | 183k | 29.24 | |
| Boston Scientific Corporation (BSX) | 1.2 | $5.3M | 52k | 100.88 | |
| Broadcom (AVGO) | 1.1 | $5.1M | 31k | 167.43 | |
| Steris Shs Usd (STE) | 1.1 | $4.9M | 22k | 226.65 | |
| Masco Corporation (MAS) | 1.0 | $4.7M | 68k | 69.54 | |
| Healthequity (HQY) | 1.0 | $4.6M | 52k | 88.37 | |
| O'reilly Automotive (ORLY) | 1.0 | $4.6M | 3.2k | 1432.58 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.0 | $4.3M | 75k | 58.06 | |
| Pulte (PHM) | 0.9 | $4.3M | 41k | 102.80 | |
| Global Partners Com Units (GLP) | 0.9 | $4.2M | 79k | 53.38 | |
| American Tower Reit (AMT) | 0.9 | $4.1M | 19k | 217.60 | |
| Visa Com Cl A (V) | 0.9 | $4.0M | 12k | 350.46 | |
| Danaher Corporation (DHR) | 0.9 | $4.0M | 20k | 205.00 | |
| Electronic Arts (EA) | 0.9 | $3.9M | 27k | 144.52 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $3.9M | 74k | 52.03 | |
| Cyberark Software SHS (CYBR) | 0.9 | $3.8M | 11k | 338.00 | |
| Waste Management (WM) | 0.8 | $3.8M | 16k | 231.51 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $3.7M | 7.3k | 512.01 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $3.7M | 7.0k | 533.48 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.7M | 6.8k | 548.12 | |
| Raymond James Financial (RJF) | 0.8 | $3.7M | 27k | 138.91 | |
| UnitedHealth (UNH) | 0.8 | $3.6M | 6.8k | 523.75 | |
| Ishares Tr Msci India Etf (INDA) | 0.7 | $3.4M | 66k | 51.48 | |
| Cadence Design Systems (CDNS) | 0.7 | $3.2M | 13k | 254.33 | |
| Veralto Corp Com Shs (VLTO) | 0.7 | $3.1M | 32k | 97.45 | |
| Draftkings Com Cl A (DKNG) | 0.7 | $3.1M | 93k | 33.21 | |
| Blueprint Medicines (BPMC) | 0.7 | $3.1M | 35k | 88.51 | |
| Repligen Corporation (RGEN) | 0.6 | $2.6M | 20k | 127.24 | |
| Onewater Marine Cl A Com (ONEW) | 0.5 | $2.5M | 153k | 16.18 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.5 | $2.4M | 520k | 4.54 | |
| Sonos (SONO) | 0.5 | $2.2M | 207k | 10.67 | |
| Nike CL B (NKE) | 0.4 | $2.0M | 32k | 63.48 | |
| LSI Industries (LYTS) | 0.4 | $1.8M | 103k | 17.00 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 39k | 41.73 | |
| Civitas Resources Com New (CIVI) | 0.3 | $1.6M | 45k | 34.89 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.3 | $1.4M | 86k | 16.30 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 2.7k | 383.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $848k | 2.9k | 288.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $840k | 4.2k | 199.49 | |
| Waste Connections (WCN) | 0.2 | $792k | 4.1k | 195.19 | |
| Chevron Corporation (CVX) | 0.2 | $696k | 4.2k | 167.29 | |
| Fox Factory Hldg (FOXF) | 0.1 | $618k | 27k | 23.34 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $562k | 7.0k | 80.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $511k | 619.00 | 826.23 | |
| Oneok (OKE) | 0.1 | $503k | 5.1k | 99.22 | |
| Spyre Therapeutics Com New (SYRE) | 0.1 | $314k | 19k | 16.14 | |
| International Business Machines (IBM) | 0.1 | $310k | 1.2k | 248.66 | |
| Pepsi (PEP) | 0.1 | $264k | 1.8k | 149.94 | |
| Southern Company (SO) | 0.1 | $241k | 2.6k | 91.95 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $237k | 2.5k | 93.45 | |
| Philip Morris International (PM) | 0.1 | $236k | 1.5k | 158.73 | |
| At&t (T) | 0.1 | $232k | 8.2k | 28.28 | |
| Gilead Sciences (GILD) | 0.1 | $228k | 2.0k | 112.05 | |
| Amgen (AMGN) | 0.0 | $222k | 714.00 | 311.55 | |
| Coca-Cola Company (KO) | 0.0 | $220k | 3.1k | 71.62 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $220k | 1.8k | 121.97 | |
| ConocoPhillips (COP) | 0.0 | $217k | 2.1k | 105.02 | |
| Medtronic SHS (MDT) | 0.0 | $215k | 2.4k | 89.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $214k | 380.00 | 561.90 | |
| Verizon Communications (VZ) | 0.0 | $212k | 4.7k | 45.36 | |
| Johnson & Johnson (JNJ) | 0.0 | $211k | 1.3k | 165.84 | |
| Paychex (PAYX) | 0.0 | $210k | 1.4k | 154.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $210k | 2.5k | 83.87 | |
| Altria (MO) | 0.0 | $206k | 3.4k | 60.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $206k | 3.4k | 60.99 | |
| Morgan Stanley Com New (MS) | 0.0 | $204k | 1.7k | 116.67 | |
| Cisco Systems (CSCO) | 0.0 | $201k | 3.2k | 61.71 |
