$507 Million is the total value of NBW CAPITAL LLC's 101 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $21,770,050 | +7.0% | 48,708 | +0.7% | 4.29% | +3.2% |
| GOOGL | Sell | Alphabet, Inc. Class A | $19,284,585 | -9.0% | 105,872 | -24.6% | 3.80% | -12.2% |
| AAPL | Sell | Apple, Inc. | $18,046,180 | +22.0% | 85,681 | -0.6% | 3.56% | +17.8% |
| ENLC | Buy | EnLink Midstream, LLC | $15,162,061 | +1.2% | 1,101,894 | +0.3% | 2.99% | -2.4% |
| SPY | Sell | SPDR S & P 500 ETF Trusttr unit | $15,138,167 | -14.9% | 27,816 | -18.2% | 2.99% | -17.8% |
| ET | Sell | Energy Transfer, LPltd | $14,464,451 | +0.1% | 891,766 | -2.9% | 2.85% | -3.4% |
| WES | Sell | Western Midstream Partnersltd | $12,011,611 | +5.0% | 302,331 | -6.1% | 2.37% | +1.2% |
| MPLX | Sell | MPLX, LPltd | $11,536,950 | +0.1% | 270,884 | -2.4% | 2.28% | -3.4% |
| WMB | Sell | Williams Companies, Inc. | $11,309,420 | +7.3% | 266,104 | -1.6% | 2.23% | +3.5% |
| ADI | Sell | Analog Devices, Inc. | $10,531,688 | +14.8% | 46,139 | -0.5% | 2.08% | +10.7% |
| JPM | Sell | JPMorgan Chase & Co | $10,530,465 | +0.5% | 52,064 | -0.5% | 2.08% | -3.0% |
| VRTX | Sell | Vertex Pharmaceuticals, Inc. | $9,537,983 | +11.6% | 20,349 | -0.5% | 1.88% | +7.7% |
| PANW | Buy | Palo Alto Networks, Inc. | $9,507,535 | +19.7% | 28,045 | +0.3% | 1.88% | +15.5% |
| PAA | Sell | Plains All American Pipeline,ltd | $9,176,557 | -0.8% | 513,805 | -2.5% | 1.81% | -4.3% |
| LNG | Sell | Cheniere Energy Inc | $9,132,595 | +8.1% | 52,237 | -0.2% | 1.80% | +4.3% |
| ROP | Buy | Roper Technologies, Inc. | $8,884,973 | +6.7% | 15,763 | +6.2% | 1.75% | +3.0% |
| MRVL | New | Marvell Technology Group | $8,523,187 | – | 121,934 | +100.0% | 1.68% | – |
| GTLS | Buy | Chart Industries Inc. | $8,524,432 | -11.8% | 59,058 | +0.7% | 1.68% | -14.9% |
| BSX | Sell | Boston Scientific Corporation | $7,880,664 | +12.0% | 102,333 | -0.3% | 1.56% | +8.1% |
| IWO | Sell | IShares Tr Russell 2000 Growthtr unit | $7,782,702 | -5.2% | 29,645 | -2.2% | 1.54% | -8.6% |
| AM | Sell | Antero Midstream Corp | $7,640,140 | +0.7% | 518,327 | -3.9% | 1.51% | -2.8% |
| PLMR | Sell | Palomar Holdings Inc. | $7,619,417 | -4.5% | 93,893 | -1.4% | 1.50% | -7.9% |
| HQY | Buy | HealthEquity, Inc. | $7,615,598 | +8.0% | 88,348 | +2.3% | 1.50% | +4.2% |
| PATK | Buy | Patrick Industries, Inc. | $7,452,283 | -7.5% | 68,653 | +1.8% | 1.47% | -10.8% |
| EPD | Sell | Enterprise Products Partners,ltd | $7,413,084 | -1.1% | 255,800 | -0.4% | 1.46% | -4.6% |
| ITW | Buy | Illinois Tool Works, Inc. | $7,361,873 | -11.7% | 31,068 | +0.0% | 1.45% | -14.8% |
| TYL | Buy | Tyler Technologies, Inc. | $7,285,785 | +19.6% | 14,491 | +1.1% | 1.44% | +15.4% |
| AMT | Buy | American Tower Corporation (RE | $7,053,856 | -1.1% | 36,289 | +0.6% | 1.39% | -4.6% |
| ONEW | Sell | OneWater Marine Inc. | $6,943,256 | -2.5% | 251,841 | -0.5% | 1.37% | -5.9% |
| DSGX | Sell | The Descartes Systems Group, I | $6,918,540 | +5.7% | 71,443 | -0.1% | 1.36% | +2.0% |
| HASI | Buy | Hannon Armstrong Sustainable I | $6,771,089 | +32.5% | 228,753 | +27.1% | 1.34% | +27.8% |
| ABBV | Buy | Abbvie, Inc. | $6,634,737 | +1094.2% | 38,682 | +1167.8% | 1.31% | +1048.2% |
| BJ | Sell | BJ's Wholesale Club | $6,472,051 | +14.6% | 73,680 | -1.3% | 1.28% | +10.6% |
| New | Alerian MLP Index ETN / AMJBtr unit | $6,459,292 | – | 223,196 | +100.0% | 1.27% | – | |
| STE | Buy | Steris PLC | $6,389,712 | +1.0% | 29,105 | +3.4% | 1.26% | -2.6% |
| WFC | Sell | Wells Fargo & Company | $6,322,719 | +0.4% | 106,461 | -2.0% | 1.25% | -3.2% |
| DHR | Sell | Danaher Corporation | $6,180,040 | -0.1% | 24,735 | -0.2% | 1.22% | -3.6% |
| PHM | Sell | PulteGroup, Inc. | $5,871,853 | -42.0% | 53,332 | -36.4% | 1.16% | -44.0% |
| SECYF | Buy | Secure Energy Services, Inc. | $5,791,419 | +9.0% | 654,034 | +1.3% | 1.14% | +5.2% |
| MAS | Buy | Masco Corporation | $5,756,221 | -6.3% | 86,339 | +10.8% | 1.14% | -9.6% |
| BPMC | Buy | Blueprint Medicines Corporatio | $5,500,013 | +13.8% | 51,030 | +0.2% | 1.08% | +9.8% |
| GLD | Sell | SPDR Gold Trust | $5,267,100 | +3.2% | 24,497 | -1.2% | 1.04% | -0.4% |
| MCD | Buy | McDonald's Corporation | $5,190,071 | -8.0% | 20,366 | +1.8% | 1.02% | -11.2% |
| PAGP | Sell | Plains GP Holdings | $5,028,102 | -7.6% | 267,168 | -10.4% | 0.99% | -10.9% |
| MA | Sell | Mastercard Inc-A | $5,006,725 | -9.1% | 11,349 | -0.8% | 0.99% | -12.3% |
| EA | Buy | Electronic Arts, Inc. | $4,962,517 | +7.1% | 35,617 | +2.0% | 0.98% | +3.4% |
| INDA | Sell | IShares MSCI India ETF | $4,825,472 | +7.6% | 86,509 | -0.5% | 0.95% | +3.8% |
| NKE | Buy | Nike, Inc. Class B | $4,794,587 | +7.3% | 63,614 | +33.8% | 0.95% | +3.6% |
| AROC | Sell | Archrock Inc | $4,784,942 | -26.8% | 236,644 | -28.8% | 0.94% | -29.3% |
| V | Sell | Visa Inc-Class A shares | $4,732,334 | -6.1% | 18,030 | -0.1% | 0.93% | -9.4% |
| RGEN | Buy | Repligen Corporation | $4,546,606 | -26.5% | 36,067 | +7.3% | 0.90% | -29.0% |
| UNH | Buy | UnitedHealth Group, Inc. | $4,497,784 | +5.6% | 8,832 | +2.6% | 0.89% | +1.8% |
| CDNS | New | Cadence Design Systems Inc | $4,297,729 | – | 13,965 | +100.0% | 0.85% | – |
| EIDO | Sell | IShares MSCI Indonesia | $4,287,575 | -15.1% | 222,500 | -0.7% | 0.85% | -18.0% |
| MDY | New | S&P Mid Cap 400 Depository Rectr unit | $4,259,772 | – | 7,961 | +100.0% | 0.84% | – |
| WM | Buy | Waste Management Inc. | $4,217,732 | +4.3% | 19,770 | +4.2% | 0.83% | +0.6% |
| ORLY | Buy | O'Reilly Automotive Inc | $4,210,511 | -4.1% | 3,987 | +2.5% | 0.83% | -7.4% |
| RJF | Sell | Raymond James Financial Inc. | $4,173,012 | -4.0% | 33,760 | -0.3% | 0.82% | -7.4% |
| NOC | Buy | Northrop Grumman Corp | $3,827,205 | -8.0% | 8,779 | +1.0% | 0.76% | -11.2% |
| ATI | Sell | ATI Inc. | $3,707,221 | +7.0% | 66,857 | -1.2% | 0.73% | +3.2% |
| Buy | Civitas Resources Inc. | $3,617,187 | +0.1% | 52,423 | +10.1% | 0.71% | -3.4% | |
| HESM | Sell | Hess Midstream LP Class A | $3,349,565 | -5.1% | 91,920 | -5.9% | 0.66% | -8.3% |
| MBUU | Sell | Malibu Boats, Inc. | $3,325,927 | -20.3% | 94,918 | -1.5% | 0.66% | -23.1% |
| ETRN | Sell | Equitrans Midstream Corporatio | $3,043,836 | -15.7% | 234,502 | -18.8% | 0.60% | -18.7% |
| FTV | Sell | Fortive Corporation | $2,940,807 | -14.6% | 39,687 | -0.9% | 0.58% | -17.6% |
| SONO | Buy | Sonos | $2,663,147 | -8.8% | 180,430 | +17.8% | 0.52% | -12.1% |
| FOXF | Sell | Fox Factory Holding Corp. | $2,410,801 | -11.3% | 50,027 | -4.2% | 0.48% | -14.4% |
| NGL | Buy | NGL Energy Partners, LPltd | $2,286,852 | -9.6% | 451,947 | +3.0% | 0.45% | -12.8% |
| SUM | New | Summit Materials Inc | $1,937,328 | – | 52,918 | +100.0% | 0.38% | – |
| ROCK | Buy | Gibraltar Industries Inc. | $1,798,204 | -14.6% | 26,232 | +0.3% | 0.36% | -17.6% |
| HXL | Buy | Hexcel Corporation | $1,701,513 | -13.3% | 27,246 | +1.1% | 0.34% | -16.2% |
| BAC | Sell | Bank Of America Corp | $1,587,062 | -3.3% | 39,906 | -7.8% | 0.31% | -6.6% |
| IWM | Buy | IShares Russell 2000 ETFtr unit | $905,701 | +17.4% | 4,464 | +21.7% | 0.18% | +13.3% |
| Spyre Therapeutics Inc | $807,804 | -38.0% | 34,360 | 0.0% | 0.16% | -40.2% | ||
| LLY | Sell | Eli Lilly & Co | $707,652 | +3.9% | 782 | -10.7% | 0.14% | +0.7% |
| Buy | Veralto Corp | $695,085 | +7.9% | 7,281 | +0.2% | 0.14% | +3.8% | |
| SPYG | SPDR S&P 500 Growth ETF IVtr unit | $560,670 | +9.5% | 6,997 | 0.0% | 0.11% | +5.7% | |
| KMI | Sell | Kinder Morgan, Inc. | $417,429 | +2.9% | 21,008 | -5.0% | 0.08% | -1.2% |
| XLE | Sell | Energy Select Sector SPDRtr unit | $372,165 | -14.4% | 4,083 | -11.3% | 0.07% | -18.0% |
| AMGN | Sell | Amgen, Inc. | $313,387 | +3.4% | 1,003 | -5.9% | 0.06% | 0.0% |
| OKE | ONEOK, Inc. | $308,259 | +1.7% | 3,780 | 0.0% | 0.06% | -1.6% | |
| NVDA | New | NVIDIA Corp | $284,142 | – | 2,300 | +100.0% | 0.06% | – |
| PEP | Sell | Pepsico, Inc. | $277,412 | -25.9% | 1,682 | -21.4% | 0.06% | -28.6% |
| HD | New | Home Depot, Inc. | $267,477 | – | 777 | +100.0% | 0.05% | – |
| FB | New | Facebook, Inc. -A | $265,724 | – | 527 | +100.0% | 0.05% | – |
| SO | Sell | Southern Co | $247,836 | -2.8% | 3,195 | -10.1% | 0.05% | -5.8% |
| IBM | Sell | Int'l Business Machines Corp | $239,017 | -35.1% | 1,382 | -28.4% | 0.05% | -37.3% |
| WELL | Sell | Welltower Inc. | $235,084 | -2.9% | 2,255 | -12.9% | 0.05% | -6.1% |
| MS | Sell | Morgan Stanley | $235,103 | -1.4% | 2,419 | -4.5% | 0.05% | -6.1% |
| IVV | Sell | IShares TR S&P 500 Index Fundtr unit | $222,723 | -25.9% | 407 | -28.8% | 0.04% | -27.9% |
| TXN | Sell | Texas Instrument, Inc. | $220,986 | -7.9% | 1,136 | -17.5% | 0.04% | -10.2% |
| COP | New | ConocoPhillips | $224,642 | – | 1,964 | +100.0% | 0.04% | – |
| IWR | iShares Russell Mid-Captr unit | $216,565 | -3.6% | 2,671 | 0.0% | 0.04% | -6.5% | |
| GS | Sell | Goldman Sachs Group, Inc. | $218,018 | -15.0% | 482 | -21.5% | 0.04% | -17.3% |
| DUK | Sell | Duke Energy Corporation | $211,185 | -10.6% | 2,107 | -13.7% | 0.04% | -12.5% |
| GOOG | New | Alphabet Inc Class C | $210,383 | – | 1,147 | +100.0% | 0.04% | – |
| KO | Sell | Coca-Cola Co | $205,908 | -14.6% | 3,235 | -17.9% | 0.04% | -16.3% |
| PSA | Sell | Public Storage, Inc. | $204,807 | -2.5% | 712 | -1.7% | 0.04% | -7.0% |
| NEE | Sell | Nexterra Energy, Inc. | $204,853 | -19.5% | 2,893 | -27.3% | 0.04% | -23.1% |
| RTX | New | Raytheon Technologies Corp | $203,390 | – | 2,026 | +100.0% | 0.04% | – |
| MRMD | MariMed Inc. | $4,109 | -31.4% | 22,700 | 0.0% | 0.00% | 0.0% | |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -1,722 | -100.0% | -0.04% | – |
| CVX | Exit | ChevronTexaco Corp | $0 | – | -1,369 | -100.0% | -0.04% | – |
| PM | Exit | Philip Morris International | $0 | – | -2,391 | -100.0% | -0.04% | – |
| PLD | Exit | Prologis Inc. | $0 | – | -1,744 | -100.0% | -0.05% | – |
| CVS | Exit | CVS/Caremark Corp | $0 | – | -2,816 | -100.0% | -0.05% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -514 | -100.0% | -0.05% | – |
| T | Exit | AT&T, Inc. | $0 | – | -13,491 | -100.0% | -0.05% | – |
| MO | Exit | Altria Group | $0 | – | -5,544 | -100.0% | -0.05% | – |
| BLK | Exit | Blackrock Inc. | $0 | – | -286 | -100.0% | -0.05% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -4,804 | -100.0% | -0.05% | – |
| MDT | Exit | Medtronic, Inc. | $0 | – | -2,806 | -100.0% | -0.05% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,580 | -100.0% | -0.05% | – |
| VZ | Exit | Verizon Communications | $0 | – | -5,926 | -100.0% | -0.05% | – |
| PSX | Exit | Phillips 66 Common Stock | $0 | – | -1,598 | -100.0% | -0.05% | – |
| TGT | Exit | Target Corp | $0 | – | -1,507 | -100.0% | -0.06% | – |
| PG | Exit | Procter & Gamble, Inc. | $0 | – | -1,684 | -100.0% | -0.06% | – |
| MRK | Exit | Merck & Company, Inc. | $0 | – | -2,152 | -100.0% | -0.06% | – |
| DFAC | Exit | Dimensional U.S. Core Equity 2tr unit | $0 | – | -9,568 | -100.0% | -0.06% | – |
| QQQ | Exit | Invesco QQQ Trusttr unit | $0 | – | -687 | -100.0% | -0.06% | – |
| AMJ | Exit | JPMorgan Alerian MLP Index ETNtr unit | $0 | – | -33,901 | -100.0% | -0.20% | – |
| MLPB | Exit | UBS ETracs Alerian MLP / MLPBtr unit | $0 | – | -233,776 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple, Inc. | 45 | Q2 2024 | 4.6% |
| Microsoft Corporation | 45 | Q2 2024 | 4.7% |
| SPDR S & P 500 ETF Trust | 45 | Q2 2024 | 7.1% |
| Roper Technologies, Inc. | 45 | Q2 2024 | 3.4% |
| Danaher Corporation | 45 | Q2 2024 | 4.2% |
| American Tower REIT | 45 | Q2 2024 | 2.8% |
| Energy Transfer, LP | 45 | Q2 2024 | 3.0% |
| MPLX, LP | 45 | Q2 2024 | 3.2% |
| Hannon Armstrong Sustainable I | 45 | Q2 2024 | 2.8% |
| Secure Energy Services, Inc. | 45 | Q2 2024 | 1.6% |
View NBW CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-04 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-06-13 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-01 |
View NBW CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.