Fund HoldingsNBW CAPITAL LLC

Total Portfolio Value
$539.69M
Total Bought
$48.73M
Total Sold
$67.55M
Net Transaction
-$18.82M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Broadcom Inc(AVGO)037,688+37,68808,7381.62%+8,738
Aris Water Solutions Inc.20,385263,324+242,9393446,3071.17%+5,963
Cheniere Energy Inc(LNG)57,02772,818+15,79110,25615,6462.90%+5,391
Chart Industries Inc.063,325+63,325012,0852.24%+12,085
Marvell Technology Group(MRVL)127,119120,437-6,6829,16813,3022.46%+4,134
Veralto Corp(VLTO)7,27140,371+33,1008134,1120.76%+3,299
Alphabet, Inc. Class A(GOOG)114,397117,533+3,13618,97322,2494.12%+3,276
Global Partners, LP(GLP)052,225+52,22502,4310.45%+2,431
Energy Transfer, LP(ET)898,500858,137-40,36314,42116,8113.11%+2,390
Cyber-Ark Software LTD/ISRAE8,94014,920+5,9802,6074,9710.92%+2,364
Apple, Inc.(AAPL)84,02684,786+76019,57821,2323.93%+1,654
Sonos(SONO)179,680256,134+76,4542,2083,8520.71%+1,644
Adobe Systems, Inc.(ADBE)03,295+3,29501,4650.27%+1,465
Wells Fargo & Company(WFC)105,834105,676-1585,9797,4231.38%+1,444
JPMorgan Chase & Co(JPM)53,25852,774-48411,23012,6502.34%+1,420
Cadence Design Systems Inc(CDNS)015,717+15,71704,7220.88%+4,722
Raymond James Financial Inc.(RJF)35,60634,706-9004,3605,3911.00%+1,031
Enterprise Products Partners,(EPD)336,805338,363+1,5589,80410,6111.97%+807
MPLX, LP(MPLX)266,224263,057-3,16711,83612,5902.33%+754
Archrock Inc(AROC)269,680248,894-20,7865,4586,1951.15%+737
Palomar Holdings Inc.(PLMR)94,56091,337-3,2238,9529,6441.79%+692
Western Midstream Partners(WES)0301,855+301,855011,6002.15%+11,600
The Descartes Systems Group, I(DSGX)72,34270,888-1,4547,4488,0531.49%+605
Visa Inc-Class A shares(V)014,931+14,93104,7190.87%+4,719
Blueprint Medicines Corporatio043,886+43,88603,8280.71%+3,828
Plains All American Pipeline,(PAA)588,408632,488+44,08010,22110,8032.00%+582
Repligen Corporation(RGEN)025,194+25,19403,6260.67%+3,626
BJ's Wholesale Club(BJ)78,67477,868-8066,4896,9581.29%+468
Summit Materials Inc54,34551,074-3,2712,1212,5840.48%+463
LSI Industries Inc.(LYTS)137,658134,565-3,0932,2232,6130.48%+390
Boston Scientific Corporation(BSX)103,152100,858-2,2948,6449,0091.67%+364
Palo Alto Networks, Inc.(PANW)28,36654,898+26,5329,6959,9891.85%+294
HealthEquity, Inc.(HQY)89,65679,163-10,4937,3387,5961.41%+257
Mastercard Inc-A(MA)08,728+8,72804,5960.85%+4,596
NGL Energy Partners, LP(NGL)451,947449,335-2,6122,0342,2420.42%+208
Alphabet Inc Class C(GOOG)01,054+1,05402010.04%+201
Draftkings Inc(DKNG)104,717115,168+10,4514,1054,2840.79%+179
Alerian MLP Index ETN / AMJB(JPM)646,714629,471-17,24318,40518,5763.44%+170
ONEOK, Inc.(OKE)3,7805,010+1,2303445030.09%+159
Bank Of America Corp39,72738,917-8101,5761,7100.32%+134
O'Reilly Automotive Inc(ORLY)4,1764,126-504,8094,8930.91%+84
IShares Russell 2000 ETF5,5555,785+2301,2271,2780.24%+51
Williams Companies, Inc.(WMB)079,674+79,67404,3120.80%+4,312
SPDR S&P 500 Growth ETF IV
ST STR P500GRW
6,9976,99705806150.11%+35
Electronic Arts, Inc.(EA)36,49635,865-6315,2355,2470.97%+12
Facebook, Inc. -A(META)50750702902970.06%+7
NVIDIA Corp(NVDA)2,4982,287-2113033070.06%+4
MariMed Inc.22,7000-22,70040-4
IShares TR S&P 500 Index Fund406384-222342260.04%-8
Waste Management Inc.(WM)20,12320,661+5384,1784,1690.77%-8
Morgan Stanley(MS)2,4661,954-5122572460.05%-11
Goldman Sachs Group, Inc.(GS)483364-1192392080.04%-31
Secure Energy Services, Inc.667,625529,858-137,7676,0375,9941.11%-44
S&P Mid Cap 400 Depository Rec(MDY)8,6988,620-784,9554,9100.91%-45
Energy Select Sector SPDR
ST STR ENERG ETF
3,7833,073-7103322630.05%-69
IShares Tr Russell 2000 Growth29,47928,805-6748,3728,2911.54%-81
Int'l Business Machines Corp(IBM)1,5401,127-4133402480.05%-93
Pepsico, Inc.(PEP)1,8411,410-4313132140.04%-99
Eli Lilly & Co(LLY)761744-176755750.11%-100
Home Depot, Inc.(HD)857632-2253472460.05%-101
Tyler Technologies, Inc.(TYL)14,51514,334-1818,4738,2661.53%-207
Shell PLC, Class B(SHEL)3,1740-3,1742090-209
Altria Group(MO)4,3280-4,3282210-221
Philip Morris International(PM)1,8340-1,8342230-223
Procter & Gamble, Inc.(PG)1,2990-1,2992250-225
Illinois Tool Works, Inc.(ITW)35,11535,401+2869,2038,9761.66%-226
Prologis Inc.(PLD)1,8110-1,8112290-229
Coca-Cola Co(KO)3,2020-3,2022300-230
Medtronic, Inc.(MDT)2,5750-2,5752320-232
Southern Co(SO)2,6230-2,6232370-237
Air Products & Chemicals, Inc.8010-8012380-238
Duke Energy Corporation(DUK)2,0720-2,0722390-239
Texas Instrument, Inc.(TXN)1,1760-1,1762430-243
The Blackstone Group1,6050-1,6052460-246
Blackrock Inc.(BLK)2610-2612480-248
Gilead Sciences, Inc.(GILD)2,9890-2,9892510-251
3M Company(MMM)1,8370-1,8372510-251
Raytheon Technologies Corp(RTX)2,1050-2,1052550-255
Public Storage, Inc.(PSA)7060-7062570-257
Plains GP Holdings(PAGP)284,697272,562-12,1355,2675,0100.93%-257
Nexterra Energy, Inc.(NEE)3,2360-3,2362740-274
Amgen, Inc.(AMGN)8610-8612770-277
Spyre Therapeutics Inc(SYRE)26,93019,430-7,5007924520.08%-340
Lockheed Martin Corporation(LMT)6910-6914040-404
McDonald's Corporation(MCD)23,49023,233-2577,1536,7351.25%-418
Northrop Grumman Corp(NOC)8,7188,806+884,6044,1330.77%-471
Roper Technologies, Inc.(ROP)16,06916,148+798,9418,3951.56%-547
IShares MSCI India ETF
MSCI INDIA ETF
87,56486,453-1,1115,1254,5510.84%-574
Microsoft Corporation(MSFT)49,26048,781-47921,19720,5613.81%-635
UnitedHealth Group, Inc.(UNH)8,8718,810-615,1874,4570.83%-730
Gibraltar Industries Inc.(ROCK)000000
Antero Midstream Corp(AM)517,574461,765-55,8097,7896,9681.29%-821
Abbvie, Inc.(ABBV)39,51838,915-6037,8046,9151.28%-889
Analog Devices, Inc.(ADI)46,91946,155-76410,7999,8061.82%-993
Fox Factory Holding Corp.(FOXF)49,56733,169-16,3982,0571,0040.19%-1,053
Masco Corporation(MAS)88,85288,161-6917,4586,3981.19%-1,060
IShares MSCI Indonesia
MSCI INDONIA ETF
251,134242,966-8,1685,6514,4900.83%-1,161
Steris PLC(STE)29,76628,640-1,1267,2195,8871.09%-1,332
ATI Inc.(ATI)98,77995,514-3,2656,6095,2570.97%-1,352
Patrick Industries, Inc.(PATK)72,308107,192+34,88410,2948,9061.65%-1,389
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