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NBW CAPITAL LLC
Period ended Jun 30, 2025 · Latest filing Aug 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $463,554,136
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $18,272,161
- CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $17,742,380
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,792,252
- JPMORGAN CHASE FINL CO LLC · CAL LKD 44 · 48133Q309 · shares: $15,860,930
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $15,593,468
- APPLE INC · COM · 037833100 · shares: $13,989,753
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $13,399,328
- MPLX LP · COM UNIT REP LTD · 55336V100 · shares: $12,869,104
- MCDONALDS CORP · COM · 580135101 · shares: $12,286,625
- WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT · 958669103 · shares: $12,040,267
Reported holdings
111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 36,735 shares | $18,272,161 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 72,858 shares | $17,742,380 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 95,286 shares | $16,792,252 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 524,155 shares | $15,860,930 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 860,092 shares | $15,593,468 |
| APPLE INC | COM | 037833100 | — | 68,186 shares | $13,989,753 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 432,097 shares | $13,399,328 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 249,837 shares | $12,869,104 |
| MCDONALDS CORP | COM | 580135101 | — | 42,053 shares | $12,286,625 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 311,118 shares | $12,040,267 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 39,883 shares | $11,562,481 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 624,089 shares | $11,433,310 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 17,987 shares | $11,113,339 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 68,657 shares | $10,590,342 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 42,776 shares | $8,753,681 |
| ANALOG DEVICES INC | COM | 032654105 | — | 36,050 shares | $8,580,621 |
| BROADCOM INC | COM | 11135F101 | — | 30,781 shares | $8,484,783 |
| PATRICK INDS INC | COM | 703343103 | — | 82,167 shares | $7,581,549 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 12,539 shares | $7,433,621 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 12,745 shares | $7,224,376 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 92,290 shares | $7,143,246 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 15,939 shares | $7,096,043 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 27,692 shares | $6,846,847 |
| CHART INDS INC | COM | 16115Q308 | — | 39,921 shares | $6,572,993 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 79,332 shares | $6,356,080 |
| ATI INC | COM | 01741R102 | — | 73,557 shares | $6,350,911 |
| PROGRESSIVE CORP | COM | 743315103 | — | 23,574 shares | $6,290,958 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 21,882 shares | $6,255,189 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 53,896 shares | $5,788,969 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 25,721 shares | $5,684,855 |
| ABBVIE INC | COM | 00287Y109 | — | 30,614 shares | $5,682,571 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 53,514 shares | $5,606,127 |
| STERIS PLC | SHS USD | G8473T100 | — | 23,254 shares | $5,586,076 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 54,898 shares | $5,580,108 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 202,025 shares | $5,426,392 |
| PULTE GROUP INC | COM | 745867101 | — | 49,623 shares | $5,233,242 |
| ARCHROCK INC | COM | 03957W106 | — | 209,698 shares | $5,206,801 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 11,471 shares | $4,667,320 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 240,041 shares | $4,663,997 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 28,287 shares | $4,517,434 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 48,771 shares | $4,395,730 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 40,119 shares | $4,326,032 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | — | 33,703 shares | $4,320,051 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 79,794 shares | $4,207,538 |
| VISA INC | COM CL A | 92826C839 | — | 11,660 shares | $4,139,883 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 26,801 shares | $4,110,469 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 76,009 shares | $4,073,322 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 7,083 shares | $4,012,378 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 91,317 shares | $3,916,586 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,871 shares | $3,861,090 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 12,518 shares | $3,857,422 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 68,771 shares | $3,829,169 |
| DANAHER CORPORATION | COM | 235851102 | — | 19,315 shares | $3,815,485 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 16,617 shares | $3,802,302 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7,196 shares | $3,597,856 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | — | 151,905 shares | $3,592,553 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 66,353 shares | $3,525,998 |
| VERALTO CORP | COM SHS | 92338C103 | — | 34,629 shares | $3,495,798 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 160,279 shares | $3,037,287 |
| REPLIGEN CORP | COM | 759916109 | — | 20,221 shares | $2,515,088 |
| NIKE INC | CL B | 654106103 | — | 34,608 shares | $2,458,552 |
| SONOS INC | COM | 83570H108 | — | 204,008 shares | $2,205,326 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,761 shares | $2,109,229 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 149,299 shares | $1,999,114 |
| BANK AMERICA CORP | COM | 060505104 | — | 38,705 shares | $1,831,521 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 102,207 shares | $1,738,541 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 85,736 shares | $1,511,526 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,759 shares | $1,242,735 |
| ADOBE INC | COM | 00724F101 | — | 2,674 shares | $1,034,517 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,559 shares | $780,060 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4,057 shares | $757,523 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 26,214 shares | $679,991 |
| CHEVRON CORP NEW | COM | 166764100 | — | 4,303 shares | $616,147 |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | — | 5,507 shares | $524,927 |
| ONEOK INC NEW | COM | 682680103 | — | 6,012 shares | $490,760 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,276 shares | $376,139 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,192 shares | $362,285 |
| ELI LILLY & CO | COM | 532457108 | — | 464 shares | $361,835 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,926 shares | $350,031 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 6,400 shares | $312,704 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,129 shares | $299,891 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 19,430 shares | $290,867 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,134 shares | $278,797 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,989 shares | $271,700 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,488 shares | $271,009 |
| PEPSICO INC | COM | 713448108 | — | 2,028 shares | $267,777 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,515 shares | $264,377 |
| CISCO SYS INC | COM | 17275R102 | — | 3,635 shares | $252,196 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,035 shares | $236,229 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 380 shares | $235,942 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,382 shares | $234,778 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,955 shares | $230,690 |
| COCA COLA CO | COM | 191216100 | — | 3,242 shares | $229,372 |
| SOUTHERN CO | COM | 842587107 | — | 2,452 shares | $225,167 |
| METLIFE INC | COM | 59156R108 | — | 2,760 shares | $221,959 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 2,614 shares | $221,693 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,540 shares | $221,412 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 477 shares | $220,918 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,125 shares | $220,490 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,971 shares | $218,525 |