Nbw Capital as of June 30, 2025
Portfolio Holdings for Nbw Capital
Nbw Capital holds 111 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $18M | 37k | 497.40 | |
| Cheniere Energy Com New (LNG) | 3.8 | $18M | 73k | 243.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $17M | 95k | 176.23 | |
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 3.4 | $16M | 524k | 30.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.4 | $16M | 860k | 18.13 | |
| Apple (AAPL) | 3.0 | $14M | 68k | 205.17 | |
| Enterprise Products Partners (EPD) | 2.9 | $13M | 432k | 31.01 | |
| MPLX Com Unit Rep Ltd (MPLX) | 2.8 | $13M | 250k | 51.51 | |
| McDonald's Corporation (MCD) | 2.7 | $12M | 42k | 292.17 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 2.6 | $12M | 311k | 38.70 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $12M | 40k | 289.91 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 2.5 | $11M | 624k | 18.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $11M | 18k | 617.85 | |
| Palomar Hldgs (PLMR) | 2.3 | $11M | 69k | 154.25 | |
| Palo Alto Networks (PANW) | 1.9 | $8.8M | 43k | 204.64 | |
| Analog Devices (ADI) | 1.9 | $8.6M | 36k | 238.02 | |
| Broadcom (AVGO) | 1.8 | $8.5M | 31k | 275.65 | |
| Patrick Industries (PATK) | 1.6 | $7.6M | 82k | 92.27 | |
| Tyler Technologies (TYL) | 1.6 | $7.4M | 13k | 592.84 | |
| Roper Industries (ROP) | 1.6 | $7.2M | 13k | 566.84 | |
| Marvell Technology (MRVL) | 1.5 | $7.1M | 92k | 77.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $7.1M | 16k | 445.20 | |
| Illinois Tool Works (ITW) | 1.5 | $6.8M | 28k | 247.25 | |
| Chart Industries (GTLS) | 1.4 | $6.6M | 40k | 164.65 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.4M | 79k | 80.12 | |
| Allegheny Technologies Incorporated (ATI) | 1.4 | $6.4M | 74k | 86.34 | |
| Progressive Corporation (PGR) | 1.4 | $6.3M | 24k | 266.86 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.3 | $6.3M | 22k | 285.86 | |
| Boston Scientific Corporation (BSX) | 1.2 | $5.8M | 54k | 107.41 | |
| American Tower Reit (AMT) | 1.2 | $5.7M | 26k | 221.02 | |
| Abbvie (ABBV) | 1.2 | $5.7M | 31k | 185.62 | |
| Healthequity (HQY) | 1.2 | $5.6M | 54k | 104.76 | |
| Steris Shs Usd (STE) | 1.2 | $5.6M | 23k | 240.22 | |
| Descartes Sys Grp (DSGX) | 1.2 | $5.6M | 55k | 101.64 | |
| Hannon Armstrong (HASI) | 1.2 | $5.4M | 202k | 26.86 | |
| Pulte (PHM) | 1.1 | $5.2M | 50k | 105.46 | |
| Archrock (AROC) | 1.1 | $5.2M | 210k | 24.83 | |
| Cyberark Software SHS (CYBR) | 1.0 | $4.7M | 12k | 406.88 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.0 | $4.7M | 240k | 19.43 | |
| Electronic Arts (EA) | 1.0 | $4.5M | 28k | 159.70 | |
| O'reilly Automotive (ORLY) | 0.9 | $4.4M | 49k | 90.13 | |
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $4.3M | 40k | 107.83 | |
| Blueprint Medicines (BPMC) | 0.9 | $4.3M | 34k | 128.18 | |
| Global Partners Com Units (GLP) | 0.9 | $4.2M | 80k | 52.73 | |
| Visa Com Cl A (V) | 0.9 | $4.1M | 12k | 355.05 | |
| Raymond James Financial (RJF) | 0.9 | $4.1M | 27k | 153.37 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.9 | $4.1M | 76k | 53.59 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $4.0M | 7.1k | 566.48 | |
| Draftkings Com Cl A (DKNG) | 0.8 | $3.9M | 91k | 42.89 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.9M | 6.9k | 561.94 | |
| Cadence Design Systems (CDNS) | 0.8 | $3.9M | 13k | 308.15 | |
| Ishares Tr Msci India Etf (INDA) | 0.8 | $3.8M | 69k | 55.68 | |
| Danaher Corporation (DHR) | 0.8 | $3.8M | 19k | 197.54 | |
| Waste Management (WM) | 0.8 | $3.8M | 17k | 228.82 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $3.6M | 7.2k | 499.98 | |
| Aris Water Solutions Class A Com (ARIS) | 0.8 | $3.6M | 152k | 23.65 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $3.5M | 66k | 53.14 | |
| Veralto Corp Com Shs (VLTO) | 0.8 | $3.5M | 35k | 100.95 | |
| Antero Midstream Corp antero midstream (AM) | 0.7 | $3.0M | 160k | 18.95 | |
| Repligen Corporation (RGEN) | 0.5 | $2.5M | 20k | 124.38 | |
| Nike CL B (NKE) | 0.5 | $2.5M | 35k | 71.04 | |
| Sonos (SONO) | 0.5 | $2.2M | 204k | 10.81 | |
| UnitedHealth (UNH) | 0.5 | $2.1M | 6.8k | 311.97 | |
| Onewater Marine Cl A Com (ONEW) | 0.4 | $2.0M | 149k | 13.39 | |
| Bank of America Corporation (BAC) | 0.4 | $1.8M | 39k | 47.32 | |
| LSI Industries (LYTS) | 0.4 | $1.7M | 102k | 17.01 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.3 | $1.5M | 86k | 17.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.2M | 5.8k | 215.79 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 2.7k | 386.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $780k | 2.6k | 304.83 | |
| Waste Connections (WCN) | 0.2 | $758k | 4.1k | 186.72 | |
| Fox Factory Hldg (FOXF) | 0.1 | $680k | 26k | 25.94 | |
| Chevron Corporation (CVX) | 0.1 | $616k | 4.3k | 143.19 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $525k | 5.5k | 95.32 | |
| Oneok (OKE) | 0.1 | $491k | 6.0k | 81.63 | |
| International Business Machines (IBM) | 0.1 | $376k | 1.3k | 294.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $362k | 1.2k | 303.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $362k | 464.00 | 779.82 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $350k | 1.9k | 181.74 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $313k | 6.4k | 48.86 | |
| Morgan Stanley Com New (MS) | 0.1 | $300k | 2.1k | 140.86 | |
| Spyre Therapeutics Com New (SYRE) | 0.1 | $291k | 19k | 14.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $279k | 4.1k | 67.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $272k | 3.0k | 90.90 | |
| Philip Morris International (PM) | 0.1 | $271k | 1.5k | 182.13 | |
| Pepsi (PEP) | 0.1 | $268k | 2.0k | 132.04 | |
| Prologis (PLD) | 0.1 | $264k | 2.5k | 105.12 | |
| Cisco Systems (CSCO) | 0.1 | $252k | 3.6k | 69.38 | |
| Kinder Morgan (KMI) | 0.1 | $236k | 8.0k | 29.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $236k | 380.00 | 620.90 | |
| Nextera Energy (NEE) | 0.1 | $235k | 3.4k | 69.42 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $231k | 2.0k | 118.00 | |
| Coca-Cola Company (KO) | 0.0 | $229k | 3.2k | 70.75 | |
| Southern Company (SO) | 0.0 | $225k | 2.5k | 91.83 | |
| MetLife (MET) | 0.0 | $222k | 2.8k | 80.42 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $222k | 2.6k | 84.81 | |
| Medtronic SHS (MDT) | 0.0 | $221k | 2.5k | 87.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $221k | 477.00 | 463.14 | |
| American Electric Power Company (AEP) | 0.0 | $221k | 2.1k | 103.76 | |
| Gilead Sciences (GILD) | 0.0 | $219k | 2.0k | 110.87 | |
| Altria (MO) | 0.0 | $217k | 3.7k | 58.63 | |
| Johnson & Johnson (JNJ) | 0.0 | $217k | 1.4k | 152.75 | |
| Air Products & Chemicals (APD) | 0.0 | $216k | 767.00 | 282.06 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $213k | 6.0k | 35.69 | |
| Paychex (PAYX) | 0.0 | $211k | 1.5k | 145.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $211k | 1.0k | 207.62 | |
| Williams Companies (WMB) | 0.0 | $206k | 3.3k | 62.81 | |
| Amgen (AMGN) | 0.0 | $206k | 737.00 | 279.21 | |
| Procter & Gamble Company (PG) | 0.0 | $204k | 1.3k | 159.32 | |
| Realty Income (O) | 0.0 | $202k | 3.5k | 57.61 | |
| Citigroup Com New (C) | 0.0 | $201k | 2.4k | 85.12 |
