13F HOLDINGS REPORT
NBW CAPITAL LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001512901-25-000003
Total Value
$463.6M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 36,735 | $18.3M | 3.94% |
| 2 | CHENIERE ENERGY INC | LNG | 72,858 | $17.7M | 3.83% |
| 3 | ALPHABET INC | GOOG | 95,286 | $16.8M | 3.62% |
| 4 | JPMORGAN CHASE FINL CO LLC | VYLD | 524,155 | $15.9M | 3.42% |
| 5 | ENERGY TRANSFER L P | ET-PI | 860,092 | $15.6M | 3.36% |
| 6 | APPLE INC | AAPL | 68,186 | $14.0M | 3.02% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 432,097 | $13.4M | 2.89% |
| 8 | MPLX LP | MPLXP | 249,837 | $12.9M | 2.78% |
| 9 | MCDONALDS CORP | MCD | 42,053 | $12.3M | 2.65% |
| 10 | WESTERN MIDSTREAM PARTNERS L | WES | 311,118 | $12.0M | 2.60% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 39,883 | $11.6M | 2.49% |
| 12 | PLAINS ALL AMERN PIPELINE L | 726503105 | 624,089 | $11.4M | 2.47% |
| 13 | SPDR S&P 500 ETF TR | SPY | 17,987 | $11.1M | 2.40% |
| 14 | PALOMAR HLDGS INC | PLMR | 68,657 | $10.6M | 2.28% |
| 15 | PALO ALTO NETWORKS INC | PANW | 42,776 | $8.8M | 1.89% |
| 16 | ANALOG DEVICES INC | ADI | 36,050 | $8.6M | 1.85% |
| 17 | BROADCOM INC | AVGO | 30,781 | $8.5M | 1.83% |
| 18 | PATRICK INDS INC | 703343103 | 82,167 | $7.6M | 1.64% |
| 19 | TYLER TECHNOLOGIES INC | TYL | 12,539 | $7.4M | 1.60% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 12,745 | $7.2M | 1.56% |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 92,290 | $7.1M | 1.54% |
| 22 | VERTEX PHARMACEUTICALS INC | VRTX | 15,939 | $7.1M | 1.53% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 27,692 | $6.8M | 1.48% |
| 24 | CHART INDS INC | 16115Q308 | 39,921 | $6.6M | 1.42% |
| 25 | WELLS FARGO CO NEW | 949746101 | 79,332 | $6.4M | 1.37% |
| 26 | ATI INC | ATI | 73,557 | $6.4M | 1.37% |
| 27 | PROGRESSIVE CORP | 743315103 | 23,574 | $6.3M | 1.36% |
| 28 | ISHARES TR | 464287648 | 21,882 | $6.3M | 1.35% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 53,896 | $5.8M | 1.25% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 25,721 | $5.7M | 1.23% |
| 31 | ABBVIE INC | ABBV | 30,614 | $5.7M | 1.23% |
| 32 | HEALTHEQUITY INC | HQY | 53,514 | $5.6M | 1.21% |
| 33 | STERIS PLC | STE | 23,254 | $5.6M | 1.21% |
| 34 | DESCARTES SYS GROUP INC | 249906108 | 54,898 | $5.6M | 1.20% |
| 35 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 202,025 | $5.4M | 1.17% |
| 36 | PULTE GROUP INC | 745867101 | 49,623 | $5.2M | 1.13% |
| 37 | ARCHROCK INC | AROC | 209,698 | $5.2M | 1.12% |
| 38 | CYBERARK SOFTWARE LTD | M2682V108 | 11,471 | $4.7M | 1.01% |
| 39 | PLAINS GP HLDGS L P | PAGP | 240,041 | $4.7M | 1.01% |
| 40 | ELECTRONIC ARTS INC | EA | 28,287 | $4.5M | 0.97% |
| 41 | OREILLY AUTOMOTIVE INC | 67103H107 | 48,771 | $4.4M | 0.95% |
| 42 | BJS WHSL CLUB HLDGS INC | 05550J101 | 40,119 | $4.3M | 0.93% |
| 43 | BLUEPRINT MEDICINES CORP | 09627Y109 | 33,703 | $4.3M | 0.93% |
| 44 | GLOBAL PARTNERS LP | GLP-PB | 79,794 | $4.2M | 0.91% |
| 45 | VISA INC | V | 11,660 | $4.1M | 0.89% |
| 46 | RAYMOND JAMES FINL INC | 754730109 | 26,801 | $4.1M | 0.89% |
| 47 | SUNOCO LP/SUNOCO FIN CORP | SUN | 76,009 | $4.1M | 0.88% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,083 | $4.0M | 0.87% |
| 49 | DRAFTKINGS INC NEW | DKNG | 91,317 | $3.9M | 0.84% |
| 50 | MASTERCARD INCORPORATED | MA | 6,871 | $3.9M | 0.83% |
| 51 | CADENCE DESIGN SYSTEM INC | CDNS | 12,518 | $3.9M | 0.83% |
| 52 | ISHARES TR | 46429B598 | 68,771 | $3.8M | 0.83% |
| 53 | DANAHER CORPORATION | 235851102 | 19,315 | $3.8M | 0.82% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 16,617 | $3.8M | 0.82% |
| 55 | NORTHROP GRUMMAN CORP | NOC | 7,196 | $3.6M | 0.78% |
| 56 | ARIS WATER SOLUTIONS INC | 04041L106 | 151,905 | $3.6M | 0.78% |
| 57 | EXACT SCIENCES CORP | 30063P105 | 66,353 | $3.5M | 0.76% |
| 58 | VERALTO CORP | VLTO | 34,629 | $3.5M | 0.75% |
| 59 | ANTERO MIDSTREAM CORP | AM | 160,279 | $3.0M | 0.66% |
| 60 | REPLIGEN CORP | RGEN | 20,221 | $2.5M | 0.54% |
| 61 | NIKE INC | NKE | 34,608 | $2.5M | 0.53% |
| 62 | SONOS INC | SONO | 204,008 | $2.2M | 0.48% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 6,761 | $2.1M | 0.46% |
| 64 | ONEWATER MARINE INC | ONEW | 149,299 | $2.0M | 0.43% |
| 65 | BANK AMERICA CORP | 060505104 | 38,705 | $1.8M | 0.40% |
| 66 | LSI INDS INC OHIO | 50216C108 | 102,207 | $1.7M | 0.38% |
| 67 | ISHARES TR | 46429B309 | 85,736 | $1.5M | 0.33% |
| 68 | ISHARES TR | 464287655 | 5,759 | $1.2M | 0.27% |
| 69 | ADOBE INC | ADBE | 2,674 | $1.0M | 0.22% |
| 70 | SPDR GOLD TR | GLD | 2,559 | $780,060 | 0.17% |
| 71 | WASTE CONNECTIONS INC | WCN | 4,057 | $757,523 | 0.16% |
| 72 | FOX FACTORY HLDG CORP | FOXF | 26,214 | $679,991 | 0.15% |
| 73 | CHEVRON CORP NEW | CVX | 4,303 | $616,147 | 0.13% |
| 74 | SPDR SERIES TRUST | 78464A409 | 5,507 | $524,927 | 0.11% |
| 75 | ONEOK INC NEW | OKE | 6,012 | $490,760 | 0.11% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 1,276 | $376,139 | 0.08% |
| 77 | VANGUARD INDEX FDS | 922908769 | 1,192 | $362,285 | 0.08% |
| 78 | ELI LILLY & CO | LLY | 464 | $361,835 | 0.08% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,926 | $350,031 | 0.08% |
| 80 | ALPS ETF TR | 00162Q452 | 6,400 | $312,704 | 0.07% |
| 81 | MORGAN STANLEY | MS-PQ | 2,129 | $299,891 | 0.06% |
| 82 | SPYRE THERAPEUTICS INC | SYRE | 19,430 | $290,867 | 0.06% |
| 83 | MONDELEZ INTL INC | 609207105 | 4,134 | $278,797 | 0.06% |
| 84 | COLGATE PALMOLIVE CO | CL | 2,989 | $271,700 | 0.06% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 1,488 | $271,009 | 0.06% |
| 86 | PEPSICO INC | PEP | 2,028 | $267,777 | 0.06% |
| 87 | PROLOGIS INC. | PLDGP | 2,515 | $264,377 | 0.06% |
| 88 | CISCO SYS INC | CSCO | 3,635 | $252,196 | 0.05% |
| 89 | KINDER MORGAN INC DEL | EP-PC | 8,035 | $236,229 | 0.05% |
| 90 | ISHARES TR | 464287200 | 380 | $235,942 | 0.05% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 3,382 | $234,778 | 0.05% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 1,955 | $230,690 | 0.05% |
| 93 | COCA COLA CO | KO | 3,242 | $229,372 | 0.05% |
| 94 | SOUTHERN CO | SOMN | 2,452 | $225,167 | 0.05% |
| 95 | METLIFE INC | MET-PF | 2,760 | $221,959 | 0.05% |
| 96 | SELECT SECTOR SPDR TR | 81369Y506 | 2,614 | $221,693 | 0.05% |
| 97 | MEDTRONIC PLC | MDT | 2,540 | $221,412 | 0.05% |
| 98 | LOCKHEED MARTIN CORP | LMT | 477 | $220,918 | 0.05% |
| 99 | AMERICAN ELEC PWR CO INC | 025537101 | 2,125 | $220,490 | 0.05% |
| 100 | GILEAD SCIENCES INC | GILD | 1,971 | $218,525 | 0.05% |
| 101 | ALTRIA GROUP INC | MO | 3,705 | $217,224 | 0.05% |
| 102 | JOHNSON & JOHNSON | JNJ | 1,422 | $217,211 | 0.05% |
| 103 | AIR PRODS & CHEMS INC | AIIR | 767 | $216,340 | 0.05% |
| 104 | COMCAST CORP NEW | CCZ | 5,970 | $213,069 | 0.05% |
| 105 | PAYCHEX INC | PAYX | 1,453 | $211,353 | 0.05% |
| 106 | TEXAS INSTRS INC | 882508104 | 1,014 | $210,527 | 0.05% |
| 107 | WILLIAMS COS INC | 969457100 | 3,286 | $206,394 | 0.04% |
| 108 | AMGEN INC | AMGN | 737 | $205,778 | 0.04% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 1,280 | $203,930 | 0.04% |
| 110 | REALTY INCOME CORP | O | 3,501 | $201,693 | 0.04% |
| 111 | CITIGROUP INC | C-PR | 2,359 | $200,798 | 0.04% |