Nbw Capital LLC Top Holdings and 13F Report (2025) About Nbw Capital LLCInvestment ActivityNbw Capital LLC has $463.55 million in total holdings as of June 30, 2025.Nbw Capital LLC owns shares of 111 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 4.39% of the portfolio was purchased this quarter.About 4.49% of the portfolio was sold this quarter.This quarter, Nbw Capital LLC has purchased 100 new stocks and bought additional shares in 47 stocks.Nbw Capital LLC sold shares of 41 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $18,272,161CHENIERE ENERGY INC $17,742,380Alphabet $16,792,252JPMORGAN CHASE FINL CO LLC $15,860,930Energy Transfer $15,593,468 Largest New Holdings this Quarter 30063P105 - Exact Sciences $3,525,998 Holding922908769 - Vanguard Total Stock Market ETF $362,285 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $350,031 Holding00162Q452 - Alerian MLP ETF $312,704 Holding609207105 - Mondelez International $278,797 Holding Largest Purchases this Quarter O'Reilly Automotive 45,592 shares (about $4.11M)Exact Sciences 66,353 shares (about $3.53M)American Tower 6,842 shares (about $1.51M)Tyler Technologies 1,505 shares (about $892.22K)PulteGroup 8,197 shares (about $864.46K) Largest Sales this Quarter Antero Midstream 142,677 shares (about $2.70M)BJ's Wholesale Club 19,701 shares (about $2.12M)Aris Water Solutions 47,902 shares (about $1.13M)CHENIERE ENERGY INC 4,295 shares (about $1.05M)Plains All American Pipeline 31,512 shares (about $577.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNbw Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$18,272,161$146,734 ▼-0.8%36,7353.9%Computer and TechnologyCHENIERE ENERGY INC$17,742,380$1,045,918 ▼-5.6%72,8583.8%COM NEWGOOGLAlphabet$16,792,252$792,859 ▲5.0%95,2863.6%Computer and TechnologyJPMORGAN CHASE FINL CO LLC$15,860,930$337,853 ▼-2.1%524,1553.4%CAL LKD 44ETEnergy Transfer$15,593,468$96,433 ▲0.6%860,0923.4%EnergyAAPLApple$13,989,753$40,213 ▼-0.3%68,1863.0%Computer and TechnologyEPDEnterprise Products Partners$13,399,328$348,087 ▲2.7%432,0972.9%EnergyMPLXMPLX$12,869,104$442,831 ▼-3.3%249,8372.8%EnergyMCDMcDonald's$12,286,625$103,136 ▼-0.8%42,0532.7%Retail/WholesaleWESWestern Midstream Partners$12,040,267$41,719 ▼-0.3%311,1182.6%EnergyJPMJPMorgan Chase & Co.$11,562,481$63,780 ▲0.6%39,8832.5%FinancePAAPlains All American Pipeline$11,433,310$577,300 ▼-4.8%624,0892.5%EnergySPYSPDR S&P 500 ETF Trust$11,113,339$198,949 ▼-1.8%17,9872.4%FinancePLMRPalomar$10,590,342$173,377 ▼-1.6%68,6572.3%FinancePANWPalo Alto Networks$8,753,681$78,172 ▲0.9%42,7761.9%Computer and TechnologyADIAnalog Devices$8,580,621$76,404 ▼-0.9%36,0501.9%Computer and TechnologyAVGOBroadcom$8,484,783$59,816 ▲0.7%30,7811.8%Computer and TechnologyPATKPatrick Industries$7,581,549$74,185 ▼-1.0%82,1671.6%ConstructionTYLTyler Technologies$7,433,621$892,224 ▲13.6%12,5391.6%Computer and TechnologyROPRoper Technologies$7,224,376$76,523 ▲1.1%12,7451.6%Computer and TechnologyMRVLMarvell Technology$7,143,246$58,901 ▼-0.8%92,2901.5%Computer and TechnologyVRTXVertex Pharmaceuticals$7,096,043$130,444 ▲1.9%15,9391.5%MedicalITWIllinois Tool Works$6,846,847$40,302 ▼-0.6%27,6921.5%IndustrialsGTLSChart Industries$6,572,993$55,816 ▼-0.8%39,9211.4%IndustrialsWFCWells Fargo & Company$6,356,080$58,888 ▼-0.9%79,3321.4%FinanceATIATI$6,350,911$71,317 ▼-1.1%73,5571.4%Basic MaterialsPGRProgressive$6,290,958$2,402 ▲0.0%23,5741.4%FinanceIWOiShares Russell 2000 Growth ETF$6,255,189$126,636 ▼-2.0%21,8821.3%ETFBSXBoston Scientific$5,788,969$182,167 ▲3.2%53,8961.2%MedicalAMTAmerican Tower$5,684,855$1,512,219 ▲36.2%25,7211.2%FinanceABBVAbbVie$5,682,571$49,746 ▲0.9%30,6141.2%MedicalHQYHealthEquity$5,606,127$160,073 ▲2.9%53,5141.2%MedicalSTESTERIS$5,586,076$405,251 ▲7.8%23,2541.2%MedicalDSGXThe Descartes Systems Group$5,580,108$40,658 ▲0.7%54,8981.2%Computer and TechnologyHASIHA Sustainable Infrastructure Capital$5,426,392$525,731 ▲10.7%202,0251.2%FinancePHMPulteGroup$5,233,242$864,456 ▲19.8%49,6231.1%ConstructionAROCArchrock$5,206,801$156,230 ▼-2.9%209,6981.1%EnergyCYBRCyberArk Software$4,667,320$36,619 ▲0.8%11,4711.0%Computer and TechnologyPAGPPlains GP$4,663,997$445,841 ▼-8.7%240,0411.0%EnergyEAElectronic Arts$4,517,434$164,331 ▲3.8%28,2871.0%Consumer DiscretionaryORLYO'Reilly Automotive$4,395,730$4,109,207 ▲1,434.2%48,7710.9%Retail/WholesaleBJBJ's Wholesale Club$4,326,032$2,124,359 ▼-32.9%40,1190.9%Consumer StaplesBPMCBlueprint Medicines$4,320,051$124,976 ▼-2.8%33,7030.9%MedicalGLPGlobal Partners$4,207,538$62,274 ▲1.5%79,7940.9%EnergyVVisa$4,139,883$70,655 ▲1.7%11,6600.9%Business ServicesRJFRaymond James Financial$4,110,469$34,815 ▲0.9%26,8010.9%FinanceSUNSunoco$4,073,322$76,687 ▲1.9%76,0090.9%EnergyMDYSPDR S&P MidCap 400 ETF Trust$4,012,378$69,111 ▲1.8%7,0830.9%ETFDKNGDraftKings$3,916,586$52,026 ▼-1.3%91,3170.8%Consumer DiscretionaryMAMastercard$3,861,090$61,813 ▲1.6%6,8710.8%Business ServicesCDNSCadence Design Systems$3,857,422$36,670 ▼-0.9%12,5180.8%Computer and TechnologyINDAiShares MSCI India ETF$3,829,169$176,673 ▲4.8%68,7710.8%ETFDHRDanaher$3,815,485$47,410 ▼-1.2%19,3150.8%MedicalWMWaste Management$3,802,302$59,493 ▲1.6%16,6170.8%Business ServicesNOCNorthrop Grumman$3,597,856$35,499 ▼-1.0%7,1960.8%AerospaceARISAris Water Solutions$3,592,553$1,132,882 ▼-24.0%151,9050.8%Business ServicesEXASExact Sciences$3,525,998$3,525,998 ▲New Holding66,3530.8%MedicalVERALTO CORP$3,495,798$297,601 ▲9.3%34,6290.8%COM SHSAMAntero Midstream$3,037,287$2,703,729 ▼-47.1%160,2790.7%EnergyRGENRepligen$2,515,088$26,244 ▼-1.0%20,2210.5%MedicalNKENIKE$2,458,552$218,803 ▲9.8%34,6080.5%Consumer DiscretionarySONOSonos$2,205,326$30,884 ▼-1.4%204,0080.5%Consumer DiscretionaryUNHUnitedHealth Group$2,109,229$11,543 ▼-0.5%6,7610.5%MedicalONEWOneWater Marine$1,999,114$42,567 ▼-2.1%149,2990.4%Consumer DiscretionaryBACBank of America$1,831,521$2,129 ▲0.1%38,7050.4%FinanceLYTSLSI Industries$1,738,541$18,881 ▼-1.1%102,2070.4%ConstructionEIDOiShares MSCI Indonesia ETF$1,511,526$9,150 ▼-0.6%85,7360.3%ETFIWMiShares Russell 2000 ETF$1,242,735$333,827 ▲36.7%5,7590.3%FinanceADBEAdobe$1,034,517$10,833 ▼-1.0%2,6740.2%Computer and TechnologyGLDSPDR Gold Shares$780,060$117,360 ▼-13.1%2,5590.2%FinanceWCNWaste Connections$757,5230.0%4,0570.2%Business ServicesFOXFFox Factory$679,991$6,407 ▼-0.9%26,2140.1%Auto/Tires/TrucksCVXChevron$616,147$20,333 ▲3.4%4,3030.1%EnergySPYGSPDR Portfolio S&P 500 Growth ETF$524,927$141,836 ▼-21.3%5,5070.1%ETFOKEONEOK$490,760$77,059 ▲18.6%6,0120.1%EnergyIBMInternational Business Machines$376,139$8,549 ▲2.3%1,2760.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$362,285$362,285 ▲New Holding1,1920.1%ETFLLYEli Lilly and Company$361,835$120,872 ▼-25.0%4640.1%MedicalRSPInvesco S&P 500 Equal Weight ETF$350,031$350,031 ▲New Holding1,9260.1%ETFAMLPAlerian MLP ETF$312,704$312,704 ▲New Holding6,4000.1%ETFMSMorgan Stanley$299,891$53,668 ▲21.8%2,1290.1%FinanceSPYRE THERAPEUTICS INC$290,8670.0%19,4300.1%COM NEWMDLZMondelez International$278,797$278,797 ▲New Holding4,1340.1%Consumer StaplesCLColgate-Palmolive$271,700$271,700 ▲New Holding2,9890.1%Consumer StaplesPMPhilip Morris International$271,0090.0%1,4880.1%Consumer StaplesPEPPepsiCo$267,777$35,387 ▲15.2%2,0280.1%Consumer StaplesPLDPrologis$264,377$264,377 ▲New Holding2,5150.1%FinanceCSCOCisco Systems$252,196$26,781 ▲11.9%3,6350.1%Computer and TechnologyKMIKinder Morgan$236,229$236,229 ▲New Holding8,0350.1%EnergyIVViShares Core S&P 500 ETF$235,9420.0%3800.1%ETFNEENextEra Energy$234,778$234,778 ▲New Holding3,3820.1%UtilitiesDUKDuke Energy$230,690$18,054 ▲8.5%1,9550.0%UtilitiesKOCocaCola$229,372$12,098 ▲5.6%3,2420.0%Consumer StaplesSOSouthern$225,167$15,152 ▼-6.3%2,4520.0%UtilitiesMETMetLife$221,959$221,959 ▲New Holding2,7600.0%FinanceXLEEnergy Select Sector SPDR Fund$221,693$6,276 ▲2.9%2,6140.0%ETFMDTMedtronic$221,412$13,337 ▲6.4%2,5400.0%MedicalLMTLockheed Martin$220,918$220,918 ▲New Holding4770.0%AerospaceAEPAmerican Electric Power$220,490$220,490 ▲New Holding2,1250.0%UtilitiesGILDGilead Sciences$218,525$6,652 ▼-3.0%1,9710.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access