Fund HoldingsNBW CAPITAL LLC

Total Portfolio Value
$506.96M
Total Bought
$53.50M
Total Sold
$43.18M
Net Transaction
+$10.32M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Marvell Technology Group(MRVL)0121,934+121,93408,5231.68%+8,523
Alerian MLP Index ETN / AMJB(JPM)0223,196+223,19606,4591.27%+6,459
Abbvie, Inc.(ABBV)3,05138,682+35,6315566,6351.31%+6,079
Cadence Design Systems Inc(CDNS)013,965+13,96504,2980.85%+4,298
S&P Mid Cap 400 Depository Rec(MDY)07,961+7,96104,2600.84%+4,260
O'Reilly Automotive Inc(ORLY)03,987+3,98704,2110.83%+4,211
Apple, Inc.(AAPL)085,681+85,681018,0463.56%+18,046
Summit Materials Inc052,918+52,91801,9370.38%+1,937
Hannon Armstrong Sustainable I(HASI)179,929228,753+48,8245,1106,7711.34%+1,661
Palo Alto Networks, Inc.(PANW)028,045+28,04509,5081.88%+9,508
Microsoft Corporation(MSFT)48,37348,708+33520,35121,7704.29%+1,419
Analog Devices, Inc.(ADI)46,39246,139-2539,17610,5322.08%+1,356
Tyler Technologies, Inc.(TYL)14,33114,491+1606,0917,2861.44%+1,195
Vertex Pharmaceuticals, Inc.(VRTX)20,44320,349-948,5459,5381.88%+993
Boston Scientific Corporation(BSX)102,690102,333-3577,0337,8811.55%+847
BJ's Wholesale Club(BJ)073,680+73,68006,4721.28%+6,472
Williams Companies, Inc.(WMB)270,546266,104-4,44210,54311,3092.23%+766
Cheniere Energy Inc(LNG)052,237+52,23709,1331.80%+9,133
Blueprint Medicines Corporatio50,94451,030+864,8335,5001.08%+667
Western Midstream Partners(WES)321,932302,331-19,60111,44512,0122.37%+567
HealthEquity, Inc.(HQY)86,39188,348+1,9577,0527,6161.50%+564
Roper Technologies, Inc.(ROP)14,84415,763+9198,3258,8851.75%+560
Secure Energy Services, Inc.645,332654,034+8,7025,3145,7911.14%+477
The Descartes Systems Group, I(DSGX)71,50971,443-666,5456,9191.36%+373
IShares MSCI India ETF
MSCI INDIA ETF
86,95986,509-4504,4864,8250.95%+339
Electronic Arts, Inc.(EA)34,91635,617+7014,6324,9630.98%+330
Nike, Inc. Class B(NKE)063,614+63,61404,7950.95%+4,795
NVIDIA Corp(NVDA)02,300+2,30002840.06%+284
Home Depot, Inc.(HD)0777+77702670.05%+267
Facebook, Inc. -A(META)0527+52702660.05%+266
ATI Inc.(ATI)066,857+66,85703,7070.73%+3,707
UnitedHealth Group, Inc.(UNH)08,832+8,83204,4980.89%+4,498
ConocoPhillips(COP)01,964+1,96402250.04%+225
Alphabet Inc Class C(GOOG)01,147+1,14702100.04%+210
Raytheon Technologies Corp(RTX)02,026+2,02602030.04%+203
EnLink Midstream, LLC1,098,4041,101,894+3,49014,98215,1622.99%+180
Waste Management Inc.(WM)18,97619,770+7944,0454,2180.83%+173
SPDR Gold Trust(GLD)24,79824,497-3015,1015,2671.04%+166
IShares Russell 2000 ETF3,6684,464+7967719060.18%+134
Steris PLC(STE)28,13929,105+9666,3266,3901.26%+64
Antero Midstream Corp(AM)539,409518,327-21,0827,5847,6401.51%+56
JPMorgan Chase & Co(JPM)52,31552,064-25110,47910,5302.08%+52
Veralto Corp(VLTO)7,2667,281+156446950.14%+51
SPDR S&P 500 Growth ETF IV
ST STR P500GRW
6,9976,99705125610.11%+49
Eli Lilly & Co(LLY)876782-946817080.14%+26
Wells Fargo & Company(WFC)108,685106,461-2,2246,2996,3231.25%+23
Energy Transfer, LP(ET)918,424891,766-26,65814,44714,4642.85%+18
Kinder Morgan, Inc.(KMI)22,12421,008-1,1164064170.08%+12
Amgen, Inc.(AMGN)1,0661,003-633033130.06%+10
MPLX, LP(MPLX)277,436270,884-6,55211,53011,5372.28%+7
ONEOK, Inc.(OKE)3,7803,78003033080.06%+5
Civitas Resources Inc.47,60552,423+4,8183,6143,6170.71%+3
MariMed Inc.22,70022,7000640.00%-2
Morgan Stanley(MS)2,5332,419-1142392350.05%-3
Public Storage, Inc.(PSA)724712-122102050.04%-5
Welltower Inc.(WELL)2,5902,255-3352422350.05%-7
Southern Co(SO)3,5543,195-3592552480.05%-7
Danaher Corporation(DHR)24,77924,735-446,1886,1801.22%-8
iShares Russell Mid-Cap2,6712,67102252170.04%-8
Texas Instrument, Inc.(TXN)1,3771,136-2412402210.04%-19
Duke Energy Corporation(DUK)2,4422,107-3352362110.04%-25
Coca-Cola Co(KO)3,9393,235-7042412060.04%-35
Goldman Sachs Group, Inc.(GS)614482-1322562180.04%-38
Nexterra Energy, Inc.(NEE)3,9822,893-1,0892542050.04%-50
Bank Of America Corp43,27939,906-3,3731,6411,5870.31%-54
Energy Select Sector SPDR
ST STR ENERG ETF
4,6054,083-5224353720.07%-63
Plains All American Pipeline,(PAA)526,843513,805-13,0389,2519,1771.81%-75
American Tower Corporation (RE(AMT)036,289+36,28907,0541.39%+7,054
IShares TR S&P 500 Index Fund572407-1653012230.04%-78
Enterprise Products Partners,(EPD)256,927255,800-1,1277,4977,4131.46%-84
Pepsico, Inc.(PEP)2,1391,682-4573742770.05%-97
Int'l Business Machines Corp(IBM)1,9301,382-5483692390.05%-130
Raymond James Financial Inc.(RJF)33,84833,760-884,3474,1730.82%-174
Hess Midstream LP Class A(HESM)97,68891,920-5,7683,5293,3500.66%-180
OneWater Marine Inc.0251,841+251,84106,9431.37%+6,943
Exxon Mobil Corporation1,7220-1,7222000-200
ChevronTexaco Corp(CVX)1,3690-1,3692160-216
Philip Morris International(PM)2,3910-2,3912190-219
CVS/Caremark Corp(CVS)2,8160-2,8162250-225
Prologis Inc.(PLD)1,7440-1,7442270-227
Lockheed Martin Corporation(LMT)5140-5142340-234
AT&T, Inc.(T)13,4910-13,4912370-237
Blackrock Inc.(BLK)2860-2862380-238
Cisco Systems, Inc.(CSCO)4,8040-4,8042400-240
NGL Energy Partners, LP(NGL)438,962451,947+12,9852,5282,2870.45%-242
Altria Group(MO)5,5440-5,5442420-242
Medtronic, Inc.(MDT)2,8060-2,8062450-245
Verizon Communications(VZ)5,9260-5,9262490-249
Johnson & Johnson(JNJ)1,5800-1,5802500-250
Sonos(SONO)153,189180,430+27,2412,9202,6630.53%-257
Phillips 66 Common Stock(PSX)1,5980-1,5982610-261
Hexcel Corporation(HXL)26,94427,246+3021,9631,7020.34%-261
Target Corp(TGT)1,5070-1,5072670-267
Procter & Gamble, Inc.(PG)1,6840-1,6842730-273
Merck & Company, Inc.(MRK)2,1520-2,1522840-284
Visa Inc-Class A shares(V)18,04918,030-195,0374,7320.93%-305
Invesco QQQ Trust000000
Dimensional U.S. Core Equity 2
US COR EQU 2 ETF
9,5680-9,5683060-306
Fox Factory Holding Corp.(FOXF)050,027+50,02702,4110.48%+2,411
Gibraltar Industries Inc.(ROCK)26,15626,232+762,1061,7980.35%-308
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