13F HOLDINGS REPORT
NBW CAPITAL LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001512901-25-000001
Total Value
$539.7M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet, Inc. Class A | GOOG | 117,533 | $22.2M | 4.12% |
| 2 | Apple, Inc. | AAPL | 84,786 | $21.2M | 3.93% |
| 3 | Microsoft Corporation | MSFT | 48,781 | $20.6M | 3.81% |
| 4 | Alerian MLP Index ETN / AMJB | VYLD | 629,471 | $18.6M | 3.44% |
| 5 | Energy Transfer, LP | ET-PI | 858,137 | $16.8M | 3.11% |
| 6 | Cheniere Energy Inc | LNG | 72,818 | $15.6M | 2.90% |
| 7 | SPDR S & P 500 ETF Trust | SPY | 23,014 | $13.5M | 2.50% |
| 8 | Marvell Technology Group | MRVL | 120,437 | $13.3M | 2.46% |
| 9 | JPMorgan Chase & Co | VYLD | 52,774 | $12.7M | 2.34% |
| 10 | MPLX, LP | MPLXP | 263,057 | $12.6M | 2.33% |
| 11 | Chart Industries Inc. | 16115Q308 | 63,325 | $12.1M | 2.24% |
| 12 | Western Midstream Partners | WES | 301,855 | $11.6M | 2.15% |
| 13 | Plains All American Pipeline, | 726503105 | 632,488 | $10.8M | 2.00% |
| 14 | Enterprise Products Partners, | 293792107 | 338,363 | $10.6M | 1.97% |
| 15 | Palo Alto Networks, Inc. | PANW | 54,898 | $10.0M | 1.85% |
| 16 | Analog Devices, Inc. | ADI | 46,155 | $9.8M | 1.82% |
| 17 | Palomar Holdings Inc. | PLMR | 91,337 | $9.6M | 1.79% |
| 18 | Boston Scientific Corporation | BSX | 100,858 | $9.0M | 1.67% |
| 19 | Illinois Tool Works, Inc. | 452308109 | 35,401 | $9.0M | 1.66% |
| 20 | Patrick Industries, Inc. | 703343103 | 107,192 | $8.9M | 1.65% |
| 21 | Broadcom Inc | AVGO | 37,688 | $8.7M | 1.62% |
| 22 | Roper Technologies, Inc. | ROP | 16,148 | $8.4M | 1.56% |
| 23 | IShares Tr Russell 2000 Growth | 464287648 | 28,805 | $8.3M | 1.54% |
| 24 | Tyler Technologies, Inc. | TYL | 14,334 | $8.3M | 1.53% |
| 25 | Vertex Pharmaceuticals, Inc. | VRTX | 20,238 | $8.1M | 1.51% |
| 26 | The Descartes Systems Group, I | 249906108 | 70,888 | $8.1M | 1.49% |
| 27 | HealthEquity, Inc. | HQY | 79,163 | $7.6M | 1.41% |
| 28 | Wells Fargo & Company | 949746101 | 105,676 | $7.4M | 1.38% |
| 29 | Antero Midstream Corp | AM | 461,765 | $7.0M | 1.29% |
| 30 | BJ's Wholesale Club | 05550J101 | 77,868 | $7.0M | 1.29% |
| 31 | Abbvie, Inc. | ABBV | 38,915 | $6.9M | 1.28% |
| 32 | McDonald's Corporation | MCD | 23,233 | $6.7M | 1.25% |
| 33 | Masco Corporation | MAS | 88,161 | $6.4M | 1.19% |
| 34 | Aris Water Solutions Inc. | 04041L106 | 263,324 | $6.3M | 1.17% |
| 35 | Archrock Inc | AROC | 248,894 | $6.2M | 1.15% |
| 36 | Hannon Armstrong Sustainable I | 41068X100 | 224,879 | $6.0M | 1.12% |
| 37 | Secure Energy Services, Inc. | 81373C102 | 529,858 | $6.0M | 1.11% |
| 38 | Steris PLC | STE | 28,640 | $5.9M | 1.09% |
| 39 | Danaher Corporation | 235851102 | 25,435 | $5.8M | 1.08% |
| 40 | PulteGroup, Inc. | 745867101 | 52,816 | $5.8M | 1.07% |
| 41 | Raymond James Financial Inc. | 754730109 | 34,706 | $5.4M | 1.00% |
| 42 | ATI Inc. | ATI | 95,514 | $5.3M | 0.97% |
| 43 | Electronic Arts, Inc. | EA | 35,865 | $5.2M | 0.97% |
| 44 | Plains GP Holdings | PAGP | 272,562 | $5.0M | 0.93% |
| 45 | Cyber-Ark Software LTD/ISRAE | M2682V108 | 14,920 | $5.0M | 0.92% |
| 46 | S&P Mid Cap 400 Depository Rec | MDY | 8,620 | $4.9M | 0.91% |
| 47 | O'Reilly Automotive Inc | 67103H107 | 4,126 | $4.9M | 0.91% |
| 48 | Cadence Design Systems Inc | CDNS | 15,717 | $4.7M | 0.88% |
| 49 | Visa Inc-Class A shares | V | 14,931 | $4.7M | 0.87% |
| 50 | Mastercard Inc-A | MA | 8,728 | $4.6M | 0.85% |
| 51 | IShares MSCI India ETF | 46429B598 | 86,453 | $4.6M | 0.84% |
| 52 | IShares MSCI Indonesia | 46429B309 | 242,966 | $4.5M | 0.83% |
| 53 | UnitedHealth Group, Inc. | UNH | 8,810 | $4.5M | 0.83% |
| 54 | Williams Companies, Inc. | 969457100 | 79,674 | $4.3M | 0.80% |
| 55 | Draftkings Inc | DKNG | 115,168 | $4.3M | 0.79% |
| 56 | Waste Management Inc. | 94106L109 | 20,661 | $4.2M | 0.77% |
| 57 | American Tower Corporation (RE | 03027X100 | 22,657 | $4.2M | 0.77% |
| 58 | Northrop Grumman Corp | NOC | 8,806 | $4.1M | 0.77% |
| 59 | Veralto Corp | VLTO | 40,371 | $4.1M | 0.76% |
| 60 | Sonos | SONO | 256,134 | $3.9M | 0.71% |
| 61 | Blueprint Medicines Corporatio | 09627Y109 | 43,886 | $3.8M | 0.71% |
| 62 | Repligen Corporation | RGEN | 25,194 | $3.6M | 0.67% |
| 63 | OneWater Marine Inc. | ONEW | 199,665 | $3.5M | 0.64% |
| 64 | Nike, Inc. Class B | NKE | 39,092 | $3.0M | 0.55% |
| 65 | Civitas Resources Inc. | 17888H103 | 57,602 | $2.6M | 0.49% |
| 66 | LSI Industries Inc. | 50216C108 | 134,565 | $2.6M | 0.48% |
| 67 | Summit Materials Inc | 86614U100 | 51,074 | $2.6M | 0.48% |
| 68 | Global Partners, LP | GLP-PB | 52,225 | $2.4M | 0.45% |
| 69 | NGL Energy Partners, LP | NGL-PC | 449,335 | $2.2M | 0.42% |
| 70 | Bank Of America Corp | 060505104 | 38,917 | $1.7M | 0.32% |
| 71 | EnLink Midstream, LLC | 29336T100 | 111,856 | $1.6M | 0.29% |
| 72 | Adobe Systems, Inc. | ADBE | 3,295 | $1.5M | 0.27% |
| 73 | IShares Russell 2000 ETF | 464287655 | 5,785 | $1.3M | 0.24% |
| 74 | Fox Factory Holding Corp. | FOXF | 33,169 | $1.0M | 0.19% |
| 75 | SPDR S&P 500 Growth ETF IV | 78464A409 | 6,997 | $615,036 | 0.11% |
| 76 | Eli Lilly & Co | LLY | 744 | $574,592 | 0.11% |
| 77 | ONEOK, Inc. | OKE | 5,010 | $503,004 | 0.09% |
| 78 | Spyre Therapeutics Inc | SYRE | 19,430 | $452,330 | 0.08% |
| 79 | NVIDIA Corp | NVDA | 2,287 | $307,121 | 0.06% |
| 80 | Facebook, Inc. -A | META | 507 | $296,854 | 0.06% |
| 81 | Energy Select Sector SPDR | 81369Y506 | 3,073 | $263,233 | 0.05% |
| 82 | Int'l Business Machines Corp | INTR | 1,127 | $247,748 | 0.05% |
| 83 | Home Depot, Inc. | HD | 632 | $245,845 | 0.05% |
| 84 | Morgan Stanley | MS-PQ | 1,954 | $245,657 | 0.05% |
| 85 | IShares TR S&P 500 Index Fund | 464287200 | 384 | $226,053 | 0.04% |
| 86 | Pepsico, Inc. | PEP | 1,410 | $214,405 | 0.04% |
| 87 | Goldman Sachs Group, Inc. | GSCE | 364 | $208,434 | 0.04% |
| 88 | Alphabet Inc Class C | GOOG | 1,054 | $200,724 | 0.04% |