Nbw Capital LLC Top Holdings and 13F Report (2025) About Nbw Capital LLCInvestment ActivityNbw Capital LLC has $451.00 million in total holdings as of March 31, 2025.Nbw Capital LLC owns shares of 100 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 6.50% of the portfolio was purchased this quarter.About 25.15% of the portfolio was sold this quarter.This quarter, Nbw Capital LLC has purchased 88 new stocks and bought additional shares in 10 stocks.Nbw Capital LLC sold shares of 68 stocks and completely divested from 9 stocks this quarter.Largest Holdings CHENIERE ENERGY INC $17,853,204JPMORGAN CHASE FINL CO LLC $17,387,194Energy Transfer $15,890,230Apple $15,189,698Enterprise Products Partners $14,368,570 Largest New Holdings this Quarter 743315103 - Progressive $6,669,131 Holding86765K109 - Sunoco $4,329,999 Holding78463V107 - SPDR Gold Shares $848,284 Holding94106B101 - Waste Connections $791,886 Holding166764100 - Chevron $696,094 Holding Largest Purchases this Quarter Progressive 23,565 shares (about $6.67M)McDonald's 19,173 shares (about $5.99M)Sunoco 74,578 shares (about $4.33M)Enterprise Products Partners 82,509 shares (about $2.82M)Global Partners 26,388 shares (about $1.41M) Largest Sales this Quarter Boston Scientific 48,658 shares (about $4.91M)Microsoft 11,751 shares (about $4.41M)Alphabet 26,746 shares (about $4.14M)Apple 16,404 shares (about $3.64M)Chart Industries 23,065 shares (about $3.33M) 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 PortfolioSectorCHENIERE ENERGY INC$17,853,204$1,003,119 ▲6.0%77,1534.0%COM NEWJPMORGAN CHASE FINL CO LLC$17,387,194$3,058,025 ▼-15.0%535,3203.9%CAL LKD 44ETEnergy Transfer$15,890,230$62,537 ▼-0.4%854,7733.5%EnergyAAPLApple$15,189,698$3,643,822 ▼-19.3%68,3823.4%Computer and TechnologyEPDEnterprise Products Partners$14,368,570$2,816,857 ▲24.4%420,8723.2%EnergyGOOGLAlphabet$14,039,302$4,136,002 ▼-22.8%90,7873.1%Computer and TechnologyMSFTMicrosoft$13,900,849$4,411,258 ▼-24.1%37,0303.1%Computer and TechnologyMPLXMplx$13,831,388$247,423 ▼-1.8%258,4343.1%EnergyMCDMcDonald's$13,246,362$5,989,070 ▲82.5%42,4062.9%Retail/WholesalePAAPlains All American Pipeline$13,112,020$462,260 ▲3.7%655,6012.9%EnergyWESWestern Midstream Partners$12,787,548$423,567 ▲3.4%312,1962.8%EnergySPYSPDR S&P 500 ETF Trust$10,242,025$2,631,969 ▼-20.4%18,3092.3%FinanceJPMJPMorgan Chase & Co.$9,729,334$3,216,128 ▼-24.8%39,6632.2%FinancePLMRPalomar$9,565,579$2,954,896 ▼-23.6%69,7812.1%FinanceVRTXVertex Pharmaceuticals$7,585,494$2,226,294 ▼-22.7%15,6461.7%MedicalROPRoper Technologies$7,434,604$2,085,934 ▼-21.9%12,6101.6%Computer and TechnologyADIAnalog Devices$7,334,940$1,973,139 ▼-21.2%36,3711.6%Computer and TechnologyPANWPalo Alto Networks$7,234,112$2,133,683 ▼-22.8%42,3941.6%Computer and TechnologyPATKPatrick Industries$7,016,028$2,048,128 ▼-22.6%82,9711.6%ConstructionITWIllinois Tool Works$6,908,319$1,871,484 ▼-21.3%27,8551.5%IndustrialsBJBJ's Wholesale Club$6,825,462$2,059,277 ▼-23.2%59,8201.5%Consumer DiscretionaryPGRProgressive$6,669,131$6,669,131 ▲New Holding23,5651.5%FinanceTYLTyler Technologies$6,415,057$1,918,587 ▼-23.0%11,0341.4%Computer and TechnologyARISAris Water Solutions$6,401,816$2,035,085 ▼-24.1%199,8071.4%Business ServicesABBVAbbVie$6,358,094$1,795,377 ▼-22.0%30,3461.4%MedicalGTLSChart Industries$5,811,934$3,329,664 ▼-36.4%40,2601.3%IndustrialsWFCWells Fargo & Company$5,748,010$1,838,470 ▼-24.2%80,0671.3%FinanceMRVLMarvell Technology$5,729,150$1,686,156 ▼-22.7%93,0511.3%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$5,704,707$1,655,834 ▼-22.5%22,3251.3%ETFAROCArchrock$5,667,578$863,401 ▼-13.2%215,9901.3%EnergyPAGPPlains GP$5,617,402$204,522 ▼-3.5%262,9871.2%EnergyDSGXThe Descartes Systems Group$5,495,033$1,652,604 ▼-23.1%54,4981.2%Computer and TechnologyAMAntero Midstream$5,453,208$2,858,562 ▼-34.4%302,9561.2%EnergyHASIHA Sustainable Infrastructure Capital$5,334,896$1,240,565 ▼-18.9%182,4521.2%FinanceBSXBoston Scientific$5,265,936$4,908,619 ▼-48.2%52,2001.2%MedicalAVGOBroadcom$5,117,331$1,192,771 ▼-18.9%30,5641.1%Computer and TechnologySTESTERIS$4,888,161$1,603,096 ▼-24.7%21,5671.1%MedicalMASMasco$4,707,928$1,422,789 ▼-23.2%67,7011.0%ConstructionHQYHealthEquity$4,594,003$2,401,632 ▼-34.3%51,9861.0%MedicalORLYO'Reilly Automotive$4,554,172$1,356,653 ▼-23.0%3,1791.0%Retail/WholesaleSUNSunoco$4,329,999$4,329,999 ▲New Holding74,5781.0%EnergyPHMPulteGroup$4,258,593$1,170,892 ▼-21.6%41,4260.9%ConstructionGLPGlobal Partners$4,196,362$1,408,591 ▲50.5%78,6130.9%EnergyAMTAmerican Tower$4,108,070$822,093 ▼-16.7%18,8790.9%FinanceVVisa$4,016,622$1,216,096 ▼-23.2%11,4610.9%Business ServicesDHRDanaher$4,008,775$1,205,400 ▼-23.1%19,5550.9%MedicalEAElectronic Arts$3,939,326$1,243,884 ▼-24.0%27,2580.9%Consumer DiscretionaryATIATI$3,870,147$1,099,446 ▼-22.1%74,3830.9%Basic MaterialsCYBRCyberArk Software$3,846,778$1,196,182 ▼-23.7%11,3810.9%Computer and TechnologyWMWaste Management$3,786,809$996,419 ▼-20.8%16,3570.8%Business ServicesNOCNorthrop Grumman$3,720,777$787,983 ▼-17.5%7,2670.8%AerospaceMDYSPDR S&P MidCap 400 ETF Trust$3,713,554$885,043 ▼-19.2%6,9610.8%ETFMAMastercard$3,705,839$1,078,152 ▼-22.5%6,7610.8%Business ServicesRJFRaymond James$3,691,394$1,129,616 ▼-23.4%26,5740.8%FinanceUNHUnitedHealth Group$3,560,453$1,053,785 ▼-22.8%6,7980.8%MedicalINDAiShares MSCI India ETF$3,376,985$1,073,615 ▼-24.1%65,5980.7%ETFCDNSCadence Design Systems$3,213,968$783,336 ▼-19.6%12,6370.7%Computer and TechnologyVERALTO CORP$3,087,313$846,840 ▼-21.5%31,6810.7%COM SHSDKNGDraftKings$3,072,921$751,808 ▼-19.7%92,5300.7%Consumer DiscretionaryBPMCBlueprint Medicines$3,069,350$815,000 ▼-21.0%34,6780.7%MedicalRGENRepligen$2,599,768$605,917 ▼-18.9%20,4320.6%MedicalONEWOneWater Marine$2,467,094$763,486 ▼-23.6%152,4780.5%Consumer DiscretionaryNGLNGL Energy Partners$2,361,976$321,995 ▲15.8%520,2590.5%EnergySONOSonos$2,207,250$525,700 ▼-19.2%206,8650.5%Consumer DiscretionaryNKENIKE$2,001,397$480,163 ▼-19.3%31,5280.4%Consumer DiscretionaryLYTSLSI Industries$1,756,389$531,216 ▼-23.2%103,3170.4%ConstructionBACBank of America$1,613,282$10,725 ▼-0.7%38,6600.4%FinanceCIVICivitas Resources$1,562,758$446,976 ▼-22.2%44,7910.3%EnergyEIDOiShares MSCI Indonesia ETF$1,405,957$2,554,390 ▼-64.5%86,2550.3%ETFADBEAdobe$1,036,298$227,433 ▼-18.0%2,7020.2%Computer and TechnologyGLDSPDR Gold Shares$848,284$848,284 ▲New Holding2,9440.2%FinanceIWMiShares Russell 2000 ETF$840,252$313,798 ▼-27.2%4,2120.2%FinanceWCNWaste Connections$791,886$791,886 ▲New Holding4,0570.2%Business ServicesCVXChevron$696,094$696,094 ▲New Holding4,1610.2%EnergyFOXFFox Factory$617,600$156,565 ▼-20.2%26,4610.1%Auto/Tires/TrucksSPYGSPDR Portfolio S&P 500 Growth ETF$562,188$161 ▼0.0%6,9950.1%ETFLLYEli Lilly and Company$511,437$103,279 ▼-16.8%6190.1%MedicalOKEONEOK$502,847$5,755 ▲1.2%5,0680.1%EnergySPYRE THERAPEUTICS INC$313,5030.0%19,4300.1%COM NEWIBMInternational Business Machines$310,079$29,839 ▲10.6%1,2470.1%Computer and TechnologyPEPPepsiCo$263,894$52,479 ▲24.8%1,7600.1%Consumer StaplesSOSouthern$240,633$240,633 ▲New Holding2,6170.1%UtilitiesXLEEnergy Select Sector SPDR Fund$237,363$49,809 ▼-17.3%2,5400.1%ETFPMPhilip Morris International$236,190$236,190 ▲New Holding1,4880.1%Consumer StaplesTAT&T$232,396$232,396 ▲New Holding8,2180.1%Computer and TechnologyGILDGilead Sciences$227,574$227,574 ▲New Holding2,0310.1%MedicalAMGNAmgen$222,447$222,447 ▲New Holding7140.0%MedicalKOCoca-Cola$219,945$219,945 ▲New Holding3,0710.0%Consumer StaplesDUKDuke Energy$219,790$219,790 ▲New Holding1,8020.0%UtilitiesCOPConocoPhillips$216,866$216,866 ▲New Holding2,0650.0%EnergyMDTMedtronic$214,496$214,496 ▲New Holding2,3870.0%MedicalIVViShares Core S&P 500 ETF$213,522$2,248 ▼-1.0%3800.0%ETFVZVerizon Communications$212,376$212,376 ▲New Holding4,6820.0%Computer and TechnologyJNJJohnson & Johnson$211,446$211,446 ▲New Holding1,2750.0%MedicalPAYXPaychex$209,821$209,821 ▲New Holding1,3600.0%Business ServicesBKBank of New York Mellon$209,759$209,759 ▲New Holding2,5010.0%FinanceMOAltria Group$206,289$206,289 ▲New Holding3,4370.0%Consumer StaplesBMYBristol-Myers Squibb$206,146$206,146 ▲New Holding3,3800.0%MedicalMSMorgan Stanley$203,939$24,034 ▼-10.5%1,7480.0%FinanceCSCOCisco Systems$200,496$200,496 ▲New Holding3,2490.0%Computer and TechnologyShowing 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. 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