13F HOLDINGS REPORT
NBW CAPITAL LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001512901-24-000004
Total Value
$530.4M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 49,260 | $21.2M | 4.00% |
| 2 | Apple, Inc. | AAPL | 84,026 | $19.6M | 3.69% |
| 3 | Alphabet, Inc. Class A | GOOG | 114,397 | $19.0M | 3.58% |
| 4 | Alerian MLP Index ETN / AMJB | VYLD | 646,714 | $18.4M | 3.47% |
| 5 | SPDR S & P 500 ETF Trust | SPY | 30,057 | $17.2M | 3.25% |
| 6 | Energy Transfer, LP | ET-PI | 898,500 | $14.4M | 2.72% |
| 7 | EnLink Midstream, LLC | 29336T100 | 882,948 | $12.8M | 2.42% |
| 8 | MPLX, LP | MPLXP | 266,224 | $11.8M | 2.23% |
| 9 | JPMorgan Chase & Co | VYLD | 53,258 | $11.2M | 2.12% |
| 10 | Western Midstream Partners | WES | 286,985 | $11.0M | 2.07% |
| 11 | Analog Devices, Inc. | ADI | 46,919 | $10.8M | 2.04% |
| 12 | Patrick Industries, Inc. | 703343103 | 72,308 | $10.3M | 1.94% |
| 13 | Cheniere Energy Inc | LNG | 57,027 | $10.3M | 1.93% |
| 14 | Plains All American Pipeline, | 726503105 | 588,408 | $10.2M | 1.93% |
| 15 | Enterprise Products Partners, | 293792107 | 336,805 | $9.8M | 1.85% |
| 16 | Palo Alto Networks, Inc. | PANW | 28,366 | $9.7M | 1.83% |
| 17 | Vertex Pharmaceuticals, Inc. | VRTX | 20,589 | $9.6M | 1.81% |
| 18 | Illinois Tool Works, Inc. | 452308109 | 35,115 | $9.2M | 1.73% |
| 19 | Marvell Technology Group | MRVL | 127,119 | $9.2M | 1.73% |
| 20 | Palomar Holdings Inc. | PLMR | 94,560 | $9.0M | 1.69% |
| 21 | Roper Technologies, Inc. | ROP | 16,069 | $8.9M | 1.69% |
| 22 | Boston Scientific Corporation | BSX | 103,152 | $8.6M | 1.63% |
| 23 | Tyler Technologies, Inc. | TYL | 14,515 | $8.5M | 1.60% |
| 24 | American Tower Corporation (RE | 03027X100 | 36,420 | $8.5M | 1.60% |
| 25 | IShares Tr Russell 2000 Growth | 464287648 | 29,479 | $8.4M | 1.58% |
| 26 | Hannon Armstrong Sustainable I | 41068X100 | 230,578 | $7.9M | 1.50% |
| 27 | Abbvie, Inc. | ABBV | 39,518 | $7.8M | 1.47% |
| 28 | Antero Midstream Corp | AM | 517,574 | $7.8M | 1.47% |
| 29 | PulteGroup, Inc. | 745867101 | 52,876 | $7.6M | 1.43% |
| 30 | Masco Corporation | MAS | 88,852 | $7.5M | 1.41% |
| 31 | The Descartes Systems Group, I | 249906108 | 72,342 | $7.4M | 1.40% |
| 32 | HealthEquity, Inc. | HQY | 89,656 | $7.3M | 1.38% |
| 33 | Danaher Corporation | 235851102 | 26,093 | $7.3M | 1.37% |
| 34 | Chart Industries Inc. | 16115Q308 | 58,251 | $7.2M | 1.36% |
| 35 | Steris PLC | STE | 29,766 | $7.2M | 1.36% |
| 36 | McDonald's Corporation | MCD | 23,490 | $7.2M | 1.35% |
| 37 | ATI Inc. | ATI | 98,779 | $6.6M | 1.25% |
| 38 | BJ's Wholesale Club | 05550J101 | 78,674 | $6.5M | 1.22% |
| 39 | Secure Energy Services, Inc. | 81373C102 | 667,625 | $6.0M | 1.14% |
| 40 | Wells Fargo & Company | 949746101 | 105,834 | $6.0M | 1.13% |
| 41 | OneWater Marine Inc. | ONEW | 249,014 | $6.0M | 1.12% |
| 42 | IShares MSCI Indonesia | 46429B309 | 251,134 | $5.7M | 1.07% |
| 43 | Nike, Inc. Class B | NKE | 62,986 | $5.6M | 1.05% |
| 44 | Archrock Inc | AROC | 269,680 | $5.5M | 1.03% |
| 45 | Plains GP Holdings | PAGP | 284,697 | $5.3M | 0.99% |
| 46 | Electronic Arts, Inc. | EA | 36,496 | $5.2M | 0.99% |
| 47 | UnitedHealth Group, Inc. | UNH | 8,871 | $5.2M | 0.98% |
| 48 | IShares MSCI India ETF | 46429B598 | 87,564 | $5.1M | 0.97% |
| 49 | S&P Mid Cap 400 Depository Rec | MDY | 8,698 | $5.0M | 0.93% |
| 50 | O'Reilly Automotive Inc | 67103H107 | 4,176 | $4.8M | 0.91% |
| 51 | Northrop Grumman Corp | NOC | 8,718 | $4.6M | 0.87% |
| 52 | Raymond James Financial Inc. | 754730109 | 35,606 | $4.4M | 0.82% |
| 53 | Mastercard Inc-A | MA | 8,791 | $4.3M | 0.82% |
| 54 | Williams Companies, Inc. | 969457100 | 93,609 | $4.3M | 0.81% |
| 55 | Civitas Resources Inc. | 17888H103 | 84,263 | $4.3M | 0.80% |
| 56 | Waste Management Inc. | 94106L109 | 20,123 | $4.2M | 0.79% |
| 57 | Visa Inc-Class A shares | V | 14,976 | $4.1M | 0.78% |
| 58 | Draftkings Inc | DKNG | 104,717 | $4.1M | 0.77% |
| 59 | Cadence Design Systems Inc | CDNS | 13,586 | $3.7M | 0.69% |
| 60 | Blueprint Medicines Corporatio | 09627Y109 | 35,065 | $3.2M | 0.61% |
| 61 | Repligen Corporation | RGEN | 21,042 | $3.1M | 0.59% |
| 62 | Cyber-Ark Software LTD/ISRAE | M2682V108 | 8,940 | $2.6M | 0.49% |
| 63 | LSI Industries Inc. | 50216C108 | 137,658 | $2.2M | 0.42% |
| 64 | Sonos | SONO | 179,680 | $2.2M | 0.42% |
| 65 | Summit Materials Inc | 86614U100 | 54,345 | $2.1M | 0.40% |
| 66 | Fox Factory Holding Corp. | FOXF | 49,567 | $2.1M | 0.39% |
| 67 | NGL Energy Partners, LP | NGL-PC | 451,947 | $2.0M | 0.38% |
| 68 | Bank Of America Corp | 060505104 | 39,727 | $1.6M | 0.30% |
| 69 | IShares Russell 2000 ETF | 464287655 | 5,555 | $1.2M | 0.23% |
| 70 | Veralto Corp | VLTO | 7,271 | $813,297 | 0.15% |
| 71 | Spyre Therapeutics Inc | SYRE | 26,930 | $792,011 | 0.15% |
| 72 | Gibraltar Industries Inc. | 374689107 | 11,200 | $783,216 | 0.15% |
| 73 | Eli Lilly & Co | LLY | 761 | $674,580 | 0.13% |
| 74 | SPDR S&P 500 Growth ETF IV | 78464A409 | 6,997 | $580,331 | 0.11% |
| 75 | Lockheed Martin Corporation | LMT | 691 | $403,931 | 0.08% |
| 76 | Home Depot, Inc. | HD | 857 | $347,259 | 0.07% |
| 77 | ONEOK, Inc. | OKE | 3,780 | $344,471 | 0.06% |
| 78 | Aris Water Solutions Inc. | 04041L106 | 20,385 | $343,895 | 0.06% |
| 79 | Int'l Business Machines Corp | INTR | 1,540 | $340,463 | 0.06% |
| 80 | Energy Select Sector SPDR | 81369Y506 | 3,783 | $332,147 | 0.06% |
| 81 | Pepsico, Inc. | PEP | 1,841 | $313,062 | 0.06% |
| 82 | NVIDIA Corp | NVDA | 2,498 | $303,357 | 0.06% |
| 83 | Facebook, Inc. -A | META | 507 | $290,227 | 0.05% |
| 84 | Amgen, Inc. | AMGN | 861 | $277,423 | 0.05% |
| 85 | Nexterra Energy, Inc. | NEE-PW | 3,236 | $273,539 | 0.05% |
| 86 | Morgan Stanley | MS-PQ | 2,466 | $257,056 | 0.05% |
| 87 | Public Storage, Inc. | PSA-PS | 706 | $256,892 | 0.05% |
| 88 | Raytheon Technologies Corp | RTX | 2,105 | $255,042 | 0.05% |
| 89 | 3M Company | MMM | 1,837 | $251,118 | 0.05% |
| 90 | Gilead Sciences, Inc. | GILD | 2,989 | $250,598 | 0.05% |
| 91 | Blackrock Inc. | BLK | 261 | $247,822 | 0.05% |
| 92 | The Blackstone Group | BX | 1,605 | $245,774 | 0.05% |
| 93 | Texas Instrument, Inc. | 882508104 | 1,176 | $242,926 | 0.05% |
| 94 | Goldman Sachs Group, Inc. | GSCE | 483 | $239,138 | 0.05% |
| 95 | Duke Energy Corporation | DUKB | 2,072 | $238,902 | 0.05% |
| 96 | Air Products & Chemicals, Inc. | AIIR | 801 | $238,490 | 0.04% |
| 97 | Southern Co | SOMN | 2,623 | $236,542 | 0.04% |
| 98 | IShares TR S&P 500 Index Fund | 464287200 | 406 | $234,189 | 0.04% |
| 99 | Medtronic, Inc. | MDT | 2,575 | $231,827 | 0.04% |
| 100 | Coca-Cola Co | KO | 3,202 | $230,096 | 0.04% |
| 101 | Prologis Inc. | PLDGP | 1,811 | $228,693 | 0.04% |
| 102 | Procter & Gamble, Inc. | 742718109 | 1,299 | $224,987 | 0.04% |
| 103 | Philip Morris International | 718172109 | 1,834 | $222,648 | 0.04% |
| 104 | Altria Group | MO | 4,328 | $220,901 | 0.04% |
| 105 | Shell PLC, Class B | RYDAF | 3,174 | $209,325 | 0.04% |
| 106 | MariMed Inc. | MRMD | 22,700 | $3,904 | 0.00% |