Nbw Capital LLC Top Holdings and 13F Report (2025) About Nbw Capital LLCInvestment ActivityNbw Capital LLC has $539.69 million in total holdings as of December 31, 2024.Nbw Capital LLC owns shares of 88 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 7.83% of the portfolio was purchased this quarter.About 7.23% of the portfolio was sold this quarter.This quarter, Nbw Capital LLC has purchased 106 new stocks and bought additional shares in 23 stocks.Nbw Capital LLC sold shares of 59 stocks and completely divested from 22 stocks this quarter.Largest Holdings Alphabet $22,248,997Apple $21,232,228Microsoft $20,561,389Alerian MLP Index ETN / AMJB $18,575,689Energy Transfer $16,810,912 Largest New Holdings this Quarter Broadcom $8,737,586 HoldingGlobal Partners $2,431,074 HoldingAdobe $1,465,221 HoldingAlphabet $200,724 Holding Largest Purchases this Quarter Broadcom 37,688 shares (about $8.74M)Aris Water Solutions 242,939 shares (about $5.82M)Palo Alto Networks 26,532 shares (about $4.83M)Cheniere Energy Inc 15,791 shares (about $3.39M)Veralto Corp 33,100 shares (about $3.37M) Largest Sales this Quarter EnLink Midstream 771,092 shares (about $10.91M)SPDR S&P 500 ETF Trust 7,043 shares (about $4.13M)American Tower 13,763 shares (about $2.52M)NIKE 23,894 shares (about $1.81M)Secure Energy Services 137,767 shares (about $1.56M) 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 PortfolioSectorGOOGLAlphabet$22,248,997$593,645 ▲2.7%117,5334.1%Computer and TechnologyAAPLApple$21,232,228$190,320 ▲0.9%84,7863.9%Computer and TechnologyMSFTMicrosoft$20,561,389$201,900 ▼-1.0%48,7813.8%Computer and TechnologyAlerian MLP Index ETN / AMJB$18,575,689$508,841 ▼-2.7%629,4713.4%TR UNITETEnergy Transfer$16,810,912$790,712 ▼-4.5%858,1373.1%Oils/EnergyCheniere Energy Inc$15,646,404$3,393,012 ▲27.7%72,8182.9%COMSPYSPDR S&P 500 ETF Trust$13,488,204$4,127,810 ▼-23.4%23,0142.5%FinanceMRVLMarvell Technology$13,302,267$738,027 ▼-5.3%120,4372.5%Computer and TechnologyJPMJPMorgan Chase & Co.$12,650,456$116,020 ▼-0.9%52,7742.3%FinanceMPLXMplx$12,589,908$151,573 ▼-1.2%263,0572.3%Oils/EnergyGTLSChart Industries$12,084,943$968,322 ▲8.7%63,3252.2%Industrial ProductsWESWestern Midstream Partners$11,600,288$571,454 ▲5.2%301,8552.1%Oils/EnergyPAAPlains All American Pipeline$10,802,895$752,886 ▲7.5%632,4882.0%Oils/EnergyEPDEnterprise Products Partners$10,611,064$48,859 ▲0.5%338,3632.0%Oils/EnergyPANWPalo Alto Networks$9,989,240$4,827,763 ▲93.5%54,8981.9%Computer and TechnologyADIAnalog Devices$9,806,091$162,319 ▼-1.6%46,1551.8%Computer and TechnologyPLMRPalomar$9,644,274$340,317 ▼-3.4%91,3371.8%FinanceBSXBoston Scientific$9,008,637$204,900 ▼-2.2%100,8581.7%MedicalITWIllinois Tool Works$8,976,278$72,518 ▲0.8%35,4011.7%Industrial ProductsPATKPatrick Industries$8,905,511$2,898,163 ▲48.2%107,1921.7%ConstructionAVGOBroadcom$8,737,586$8,737,586 ▲New Holding37,6881.6%Computer and TechnologyROPRoper Technologies$8,394,538$41,068 ▲0.5%16,1481.6%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$8,290,655$193,991 ▼-2.3%28,8051.5%ETFTYLTyler Technologies$8,265,558$104,372 ▼-1.2%14,3341.5%Computer and TechnologyVRTXVertex Pharmaceuticals$8,149,843$141,348 ▼-1.7%20,2381.5%MedicalDSGXThe Descartes Systems Group$8,052,877$165,174 ▼-2.0%70,8881.5%Computer and TechnologyHQYHealthEquity$7,595,690$1,006,803 ▼-11.7%79,1631.4%MedicalWFCWells Fargo & Company$7,422,682$11,098 ▼-0.1%105,6761.4%FinanceAMAntero Midstream$6,968,034$842,158 ▼-10.8%461,7651.3%Oils/EnergyBJBJ's Wholesale Club$6,957,506$72,016 ▼-1.0%77,8681.3%Consumer DiscretionaryABBVAbbVie$6,915,196$107,153 ▼-1.5%38,9151.3%MedicalMCDMcDonald's$6,735,014$74,502 ▼-1.1%23,2331.2%Retail/WholesaleMASMasco$6,397,844$50,146 ▼-0.8%88,1611.2%ConstructionARISAris Water Solutions$6,306,610$5,818,389 ▲1,191.8%263,3241.2%Business ServicesAROCArchrock$6,194,972$517,364 ▼-7.7%248,8941.1%Oils/EnergyHASIHannon Armstrong Sustainable Infrastructure Capital$6,033,504$152,904 ▼-2.5%224,8791.1%FinanceSECYFSecure Energy Services$5,993,801$1,558,433 ▼-20.6%529,8581.1%IndustrialsSTESTERIS$5,887,238$231,461 ▼-3.8%28,6401.1%MedicalDHRDanaher$5,838,604$151,044 ▼-2.5%25,4351.1%MedicalPHMPulteGroup$5,751,662$6,534 ▼-0.1%52,8161.1%ConstructionRJFRaymond James$5,390,922$139,798 ▼-2.5%34,7061.0%FinanceATIATI$5,257,091$179,706 ▼-3.3%95,5141.0%Basic MaterialsEAElectronic Arts$5,247,050$92,315 ▼-1.7%35,8651.0%Consumer DiscretionaryPAGPPlains GP$5,009,690$223,041 ▼-4.3%272,5620.9%Oils/EnergyCYBRCyberArk Software$4,970,598$1,992,237 ▲66.9%14,9200.9%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$4,909,780$44,427 ▼-0.9%8,6200.9%ETFORLYO'Reilly Automotive$4,892,611$59,290 ▼-1.2%4,1260.9%Retail/WholesaleCDNSCadence Design Systems$4,722,330$640,280 ▲15.7%15,7170.9%Computer and TechnologyVVisa$4,718,793$14,222 ▼-0.3%14,9310.9%Business ServicesMAMastercard$4,595,903$33,174 ▼-0.7%8,7280.9%Business ServicesINDAiShares MSCI India ETF$4,550,886$58,483 ▼-1.3%86,4530.8%ETFEIDOiShares MSCI Indonesia ETF$4,490,012$150,945 ▼-3.3%242,9660.8%ETFUNHUnitedHealth Group$4,456,627$30,857 ▼-0.7%8,8100.8%MedicalWMBWilliams Companies$4,311,957$754,162 ▼-14.9%79,6740.8%Oils/EnergyDKNGDraftKings$4,284,250$388,777 ▲10.0%115,1680.8%Consumer DiscretionaryWMWaste Management$4,169,183$108,563 ▲2.7%20,6610.8%Business ServicesAMTAmerican Tower$4,155,520$2,524,272 ▼-37.8%22,6570.8%FinanceNOCNorthrop Grumman$4,132,568$41,298 ▲1.0%8,8060.8%AerospaceVeralto Corp$4,111,820$3,371,263 ▲455.2%40,3710.8%COMSONOSonos$3,852,255$1,149,868 ▲42.6%256,1340.7%Consumer DiscretionaryBPMCBlueprint Medicines$3,827,737$769,368 ▲25.2%43,8860.7%MedicalRGENRepligen$3,626,424$597,639 ▲19.7%25,1940.7%MedicalONEWOneWater Marine$3,470,178$857,686 ▼-19.8%199,6650.6%Consumer DiscretionaryNKENIKE$2,958,092$1,808,059 ▼-37.9%39,0920.5%Consumer DiscretionaryCIVICivitas Resources$2,642,204$1,222,940 ▼-31.6%57,6020.5%Oils/EnergyLYTSLSI Industries$2,613,252$60,066 ▼-2.2%134,5650.5%ConstructionSUMSummit Materials$2,584,344$165,513 ▼-6.0%51,0740.5%ConstructionGLPGlobal Partners$2,431,074$2,431,074 ▲New Holding52,2250.5%Oils/EnergyNGLNGL Energy Partners$2,242,182$13,034 ▼-0.6%449,3350.4%Oils/EnergyBACBank of America$1,710,402$35,599 ▼-2.0%38,9170.3%FinanceENLCEnLink Midstream$1,582,762$10,910,949 ▼-87.3%111,8560.3%Oils/EnergyADBEAdobe$1,465,221$1,465,221 ▲New Holding3,2950.3%Computer and TechnologyIWMiShares Russell 2000 ETF$1,278,254$50,821 ▲4.1%5,7850.2%FinanceFOXFFox Factory$1,004,026$496,368 ▼-33.1%33,1690.2%Auto/Tires/TrucksSPYGSPDR Portfolio S&P 500 Growth ETF$615,0360.0%6,9970.1%ETFLLYEli Lilly and Company$574,592$13,129 ▼-2.2%7440.1%MedicalOKEONEOK$503,004$123,492 ▲32.5%5,0100.1%Oils/EnergySpyre Therapeutics Inc$452,330$174,600 ▼-27.8%19,4300.1%COMNVDANVIDIA$307,121$28,335 ▼-8.4%2,2870.1%Computer and TechnologyMETAMeta Platforms$296,8540.0%5070.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$263,233$60,819 ▼-18.8%3,0730.0%ETFIBMInternational Business Machines$247,748$90,790 ▼-26.8%1,1270.0%Computer and TechnologyHDHome Depot$245,845$87,524 ▼-26.3%6320.0%Retail/WholesaleMSMorgan Stanley$245,657$64,369 ▼-20.8%1,9540.0%FinanceIVViShares Core S&P 500 ETF$226,053$12,951 ▼-5.4%3840.0%ETFPEPPepsiCo$214,405$65,538 ▼-23.4%1,4100.0%Consumer StaplesGSThe Goldman Sachs Group$208,434$68,142 ▼-24.6%3640.0%FinanceGOOGAlphabet$200,724$200,724 ▲New Holding1,0540.0%Computer and TechnologyROCKGibraltar Industries$0$783,216 ▼-100.0%00.0%ConstructionLMTLockheed Martin$0$403,931 ▼-100.0%00.0%AerospaceAMGNAmgen$0$277,423 ▼-100.0%00.0%MedicalNEENextEra Energy$0$273,539 ▼-100.0%00.0%UtilitiesPSAPublic Storage$0$256,892 ▼-100.0%00.0%FinanceRTXRTX$0$255,042 ▼-100.0%00.0%AerospaceMMM3M$0$251,118 ▼-100.0%00.0%Multi-Sector ConglomeratesGILDGilead Sciences$0$250,598 ▼-100.0%00.0%MedicalBLKBlackRock$0$247,822 ▼-100.0%00.0%FinanceThe Blackstone Group$0$245,774 ▼-100.0%00.0%COMTXNTexas Instruments$0$242,926 ▼-100.0%00.0%Computer and TechnologyDUKDuke Energy$0$238,902 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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