NBW CAPITAL LLC
data from 30/06/2025
Capitalization
$ 463.554 M
2.78 %
Performance
$ 609.752 M
59 413.38 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | MSFT | MICROSOFT CORP | 3.94% | 18.272 M $ | 36735 | 2010/12/31 | 4.518 M $ | 32.50 % |
| 2025/06/30 | LNG | CHENIERE ENERGY INC | 3.83% | 17.742 M $ | 72858 | 2019/03/31 | 935.094 K $ | 5.24 % |
| 2025/06/30 | GOOGL | ALPHABET INC | 3.62% | 16.792 M $ | 95286 | 2015/12/31 | 1.960 M $ | 13.96 % |
| 2025/06/30 | AMJB | JPMORGAN CHASE FINL CO LLC | 3.42% | 15.861 M $ | 524155 | 2024/06/30 | -1.188 M $ | -6.84 % |
| 2025/06/30 | ET | ENERGY TRANSFER L P | 3.36% | 15.593 M $ | 860092 | 2011/03/31 | -393.195 K $ | -2.47 % |
| 2025/06/30 | AAPL | APPLE INC | 3.02% | 13.990 M $ | 68186 | 2010/12/31 | -1.160 M $ | -7.64 % |
| 2025/06/30 | EPD | ENTERPRISE PRODS PARTNERS L | 2.89% | 13.399 M $ | 432097 | 2022/03/31 | -1.317 M $ | -9.17 % |
| 2025/06/30 | MPLX | MPLX LP | 2.78% | 12.869 M $ | 249837 | 2012/12/31 | -519.452 K $ | -3.76 % |
| 2025/06/30 | MCD | MCDONALDS CORP | 2.65% | 12.287 M $ | 42053 | 2018/03/31 | -856.601 K $ | -6.47 % |
| 2025/06/30 | WES | WESTERN MIDSTREAM PARTNERS L | 2.60% | 12.040 M $ | 311118 | 2019/03/31 | -705.562 K $ | -5.52 % |
| 2025/06/30 | JPM | JPMORGAN CHASE & CO. | 2.49% | 11.562 M $ | 39883 | 2022/09/30 | 1.769 M $ | 18.19 % |
| 2025/06/30 | PAA | PLAINS ALL AMERN PIPELINE L | 2.47% | 11.433 M $ | 624089 | 2023/03/31 | -1.101 M $ | -8.40 % |
| 2025/06/30 | SPY | SPDR S&P 500 ETF TR | 2.40% | 11.113 M $ | 17987 | 2010/12/31 | 1.070 M $ | 10.45 % |
| 2025/06/30 | PLMR | PALOMAR HLDGS INC | 2.28% | 10.590 M $ | 68657 | 2019/06/30 | 1.198 M $ | 12.53 % |
| 2025/06/30 | PANW | PALO ALTO NETWORKS INC | 1.89% | 8.754 M $ | 42776 | 2021/06/30 | 1.441 M $ | 19.93 % |
| 2025/06/30 | ADI | ANALOG DEVICES INC | 1.85% | 8.581 M $ | 36050 | 2017/06/30 | 1.322 M $ | 18.02 % |
| 2025/06/30 | AVGO | BROADCOM INC | 1.83% | 8.485 M $ | 30781 | 2024/12/31 | 3.308 M $ | 64.64 % |
| 2025/06/30 | PATK | PATRICK INDS INC | 1.64% | 7.582 M $ | 82167 | 2017/03/31 | 639.706 K $ | 9.12 % |
| 2025/06/30 | TYL | TYLER TECHNOLOGIES INC | 1.60% | 7.434 M $ | 12539 | 2023/09/30 | 126.339 K $ | 1.97 % |
| 2025/06/30 | ROP | ROPER TECHNOLOGIES INC | 1.56% | 7.224 M $ | 12745 | 2010/12/31 | -286.751 K $ | -3.86 % |
| 2025/06/30 | MRVL | MARVELL TECHNOLOGY INC | 1.54% | 7.143 M $ | 92290 | 2024/06/30 | 1.473 M $ | 25.71 % |
| 2025/06/30 | VRTX | VERTEX PHARMACEUTICALS INC | 1.53% | 7.096 M $ | 15939 | 2022/12/31 | -619.894 K $ | -8.17 % |
| 2025/06/30 | ITW | ILLINOIS TOOL WKS INC | 1.48% | 6.847 M $ | 27692 | 2014/03/31 | -21.169 K $ | -0.31 % |
| 2025/06/30 | GTLS | CHART INDS INC | 1.42% | 6.573 M $ | 39921 | 2021/09/30 | 816.875 K $ | 14.06 % |
| 2025/06/30 | WFC | WELLS FARGO CO NEW | 1.37% | 6.356 M $ | 79332 | 2022/03/31 | 666.958 K $ | 11.60 % |
| 2025/06/30 | ATI | ATI INC | 1.37% | 6.351 M $ | 73557 | 2022/06/30 | 2.552 M $ | 65.94 % |
| 2025/06/30 | PGR | PROGRESSIVE CORP | 1.36% | 6.291 M $ | 23574 | 2025/03/31 | -380.574 K $ | -5.71 % |
| 2025/06/30 | IWO | ISHARES TR | 1.35% | 6.255 M $ | 21882 | 2023/06/30 | 677.117 K $ | 11.87 % |
| 2025/06/30 | BSX | BOSTON SCIENTIFIC CORP | 1.25% | 5.789 M $ | 53896 | 2017/06/30 | 340.866 K $ | 6.47 % |
| 2025/06/30 | AMT | AMERICAN TOWER CORP NEW | 1.23% | 5.685 M $ | 25721 | 2012/03/31 | 64.566 K $ | 1.57 % |
| 2025/06/30 | ABBV | ABBVIE INC | 1.23% | 5.683 M $ | 30614 | 2021/12/31 | -725.269 K $ | -11.41 % |
| 2025/06/30 | HQY | HEALTHEQUITY INC | 1.21% | 5.606 M $ | 53514 | 2015/12/31 | 852.050 K $ | 18.55 % |
| 2025/06/30 | STE | STERIS PLC | 1.21% | 5.586 M $ | 23254 | 2019/03/31 | 292.664 K $ | 5.99 % |
| 2025/06/30 | DSGX | DESCARTES SYS GROUP INC | 1.20% | 5.580 M $ | 54898 | 2017/12/31 | 44.688 K $ | 0.81 % |
| 2025/06/30 | HASI | HA SUSTAINABLE INFRA CAP INC | 1.17% | 5.426 M $ | 202025 | 2013/06/30 | -434.235 K $ | -8.14 % |
| 2025/06/30 | PHM | PULTE GROUP INC | 1.13% | 5.233 M $ | 49623 | 2021/03/31 | 110.193 K $ | 2.59 % |
| 2025/06/30 | AROC | ARCHROCK INC | 1.12% | 5.207 M $ | 209698 | 2023/06/30 | -304.545 K $ | -5.37 % |
| 2025/06/30 | CYBR | CYBERARK SOFTWARE LTD | 1.01% | 4.667 M $ | 11471 | 2024/09/30 | 783.923 K $ | 20.38 % |
| 2025/06/30 | PAGP | PLAINS GP HLDGS L P | 1.01% | 4.664 M $ | 240041 | 2018/09/30 | -507.564 K $ | -9.04 % |
| 2025/06/30 | EA | ELECTRONIC ARTS INC | 0.97% | 4.517 M $ | 28287 | 2018/09/30 | 413.776 K $ | 10.50 % |
| 2025/06/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.95% | 4.396 M $ | 48771 | 2023/12/31 | -4.268 M $ | -93.71 % |
| 2025/06/30 | BJ | BJS WHSL CLUB HLDGS INC | 0.93% | 4.326 M $ | 40119 | 2018/06/30 | -375.071 K $ | -5.50 % |
| 2025/06/30 | BPMC | BLUEPRINT MEDICINES CORP | 0.93% | 4.320 M $ | 33703 | 2015/06/30 | 1.376 M $ | 44.82 % |
| 2025/06/30 | GLP | GLOBAL PARTNERS LP | 0.91% | 4.208 M $ | 79794 | 2024/12/31 | -51.098 K $ | -1.22 % |
| 2025/06/30 | V | VISA INC | 0.89% | 4.140 M $ | 11660 | 2020/09/30 | 52.605 K $ | 1.31 % |
| 2025/06/30 | RJF | RAYMOND JAMES FINL INC | 0.89% | 4.110 M $ | 26801 | 2022/06/30 | 384.260 K $ | 10.41 % |
| 2025/06/30 | SUN | SUNOCO LP/SUNOCO FIN CORP | 0.88% | 4.073 M $ | 76009 | 2025/03/31 | -333.363 K $ | -7.70 % |
| 2025/06/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.87% | 4.012 M $ | 7083 | 2024/06/30 | 229.713 K $ | 6.19 % |
| 2025/06/30 | DKNG | DRAFTKINGS INC NEW | 0.84% | 3.917 M $ | 91317 | 2024/09/30 | 895.690 K $ | 29.15 % |
| 2025/06/30 | MA | MASTERCARD INCORPORATED | 0.83% | 3.861 M $ | 6871 | 2020/09/30 | 93.437 K $ | 2.52 % |
| 2025/06/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.83% | 3.857 M $ | 12518 | 2024/06/30 | 680.123 K $ | 21.16 % |
| 2025/06/30 | INDA | ISHARES TR | 0.83% | 3.829 M $ | 68771 | 2021/06/30 | 275.511 K $ | 8.16 % |
| 2025/06/30 | DHR | DANAHER CORPORATION | 0.82% | 3.815 M $ | 19315 | 2010/12/31 | -145.880 K $ | -3.64 % |
| 2025/06/30 | WM | WASTE MGMT INC DEL | 0.82% | 3.802 M $ | 16617 | 2019/12/31 | -44.000 K $ | -1.16 % |
| 2025/06/30 | NOC | NORTHROP GRUMMAN CORP | 0.78% | 3.598 M $ | 7196 | 2021/09/30 | -87.422 K $ | -2.35 % |
| 2025/06/30 | ARIS | ARIS WATER SOLUTIONS INC | 0.78% | 3.593 M $ | 151905 | 2024/09/30 | -1.676 M $ | -26.19 % |
| 2025/06/30 | EXAS | EXACT SCIENCES CORP | 0.76% | 3.526 M $ | 66353 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | VLTO | VERALTO CORP | 0.75% | 3.496 M $ | 34629 | 2023/12/31 | 110.883 K $ | 3.59 % |
| 2025/06/30 | AM | ANTERO MIDSTREAM CORP | 0.66% | 3.037 M $ | 160279 | 2019/03/31 | 287.808 K $ | 5.28 % |
| 2025/06/30 | RGEN | REPLIGEN CORP | 0.54% | 2.515 M $ | 20221 | 2015/09/30 | -58.435 K $ | -2.25 % |
| 2025/06/30 | NKE | NIKE INC | 0.53% | 2.459 M $ | 34608 | 2013/09/30 | 238.351 K $ | 11.91 % |
| 2025/06/30 | SONO | SONOS INC | 0.48% | 2.205 M $ | 204008 | 2018/09/30 | 28.961 K $ | 1.31 % |
| 2025/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.46% | 2.109 M $ | 6761 | 2017/03/31 | -1.440 M $ | -40.44 % |
| 2025/06/30 | ONEW | ONEWATER MARINE INC | 0.43% | 1.999 M $ | 149299 | 2020/03/31 | -425.413 K $ | -17.24 % |
| 2025/06/30 | BAC | BANK AMERICA CORP | 0.40% | 1.832 M $ | 38705 | 2022/09/30 | 216.109 K $ | 13.40 % |
| 2025/06/30 | LYTS | LSI INDS INC OHIO | 0.38% | 1.739 M $ | 102207 | 2024/09/30 | 1.033 K $ | 0.06 % |
| 2025/06/30 | EIDO | ISHARES TR | 0.33% | 1.512 M $ | 85736 | 2020/12/31 | 114.719 K $ | 8.16 % |
| 2025/06/30 | IWM | ISHARES TR | 0.27% | 1.243 M $ | 5759 | 2023/12/31 | 68.655 K $ | 8.17 % |
| 2025/06/30 | ADBE | ADOBE INC | 0.22% | 1.035 M $ | 2674 | 2024/12/31 | 9.051 K $ | 0.87 % |
| 2025/06/30 | GLD | SPDR GOLD TR | 0.17% | 780.060 K $ | 2559 | 2025/03/31 | 49.135 K $ | 5.79 % |
| 2025/06/30 | WCN | WASTE CONNECTIONS INC | 0.16% | 757.523 K $ | 4057 | 2025/03/31 | -34.362 K $ | -4.34 % |
| 2025/06/30 | FOXF | FOX FACTORY HLDG CORP | 0.15% | 679.991 K $ | 26214 | 2013/09/30 | 68.798 K $ | 11.14 % |
| 2025/06/30 | CVX | CHEVRON CORP NEW | 0.13% | 616.147 K $ | 4303 | 2025/03/31 | -100.280 K $ | -14.41 % |
| 2025/06/30 | SPYG | SPDR SERIES TRUST | 0.11% | 524.927 K $ | 5507 | 2023/12/31 | 104.575 K $ | 18.60 % |
| 2025/06/30 | OKE | ONEOK INC NEW | 0.11% | 490.760 K $ | 6012 | 2023/09/30 | -89.146 K $ | -17.73 % |
| 2025/06/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.08% | 376.139 K $ | 1276 | 2022/12/31 | 57.511 K $ | 18.55 % |
| 2025/06/30 | VTI | VANGUARD INDEX FDS | 0.08% | 362.285 K $ | 1192 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | LLY | ELI LILLY & CO | 0.08% | 361.835 K $ | 464 | 2022/06/30 | -28.709 K $ | -5.61 % |
| 2025/06/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.08% | 350.031 K $ | 1926 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | AMLP | ALPS ETF TR | 0.07% | 312.704 K $ | 6400 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | MS | MORGAN STANLEY | 0.06% | 299.891 K $ | 2129 | 2023/03/31 | 42.284 K $ | 20.73 % |
| 2025/06/30 | SYRE | SPYRE THERAPEUTICS INC | 0.06% | 290.867 K $ | 19430 | 2024/03/31 | -22.733 K $ | -7.25 % |
| 2025/06/30 | MDLZ | MONDELEZ INTL INC | 0.06% | 278.797 K $ | 4134 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | CL | COLGATE PALMOLIVE CO | 0.06% | 271.700 K $ | 2989 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | PM | PHILIP MORRIS INTL INC | 0.06% | 271.009 K $ | 1488 | 2022/12/31 | 34.819 K $ | 14.74 % |
| 2025/06/30 | PEP | PEPSICO INC | 0.06% | 267.777 K $ | 2028 | 2022/09/30 | -31.504 K $ | -11.94 % |
| 2025/06/30 | PLD | PROLOGIS INC. | 0.06% | 264.377 K $ | 2515 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | CSCO | CISCO SYS INC | 0.05% | 252.196 K $ | 3635 | 2025/03/31 | 24.919 K $ | 12.43 % |
| 2025/06/30 | KMI | KINDER MORGAN INC DEL | 0.05% | 236.229 K $ | 8035 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | IVV | ISHARES TR | 0.05% | 235.942 K $ | 380 | 2023/03/31 | 22.420 K $ | 10.50 % |
| 2025/06/30 | NEE | NEXTERA ENERGY INC | 0.05% | 234.778 K $ | 3382 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | DUK | DUKE ENERGY CORP NEW | 0.05% | 230.690 K $ | 1955 | 2022/12/31 | -7.153 K $ | -3.25 % |
| 2025/06/30 | KO | COCA COLA CO | 0.05% | 229.372 K $ | 3242 | 2022/12/31 | -2.671 K $ | -1.21 % |
| 2025/06/30 | SO | SOUTHERN CO | 0.05% | 225.167 K $ | 2452 | 2022/12/31 | -314.000 $ | -0.13 % |
| 2025/06/30 | MET | METLIFE INC | 0.05% | 221.959 K $ | 2760 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | XLE | SELECT SECTOR SPDR TR | 0.05% | 221.693 K $ | 2614 | 2021/09/30 | -21.945 K $ | -9.25 % |
| 2025/06/30 | MDT | MEDTRONIC PLC | 0.05% | 221.412 K $ | 2540 | 2025/03/31 | -6.421 K $ | -2.99 % |
| 2025/06/30 | LMT | LOCKHEED MARTIN CORP | 0.05% | 220.918 K $ | 477 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | AEP | AMERICAN ELEC PWR CO INC | 0.05% | 220.490 K $ | 2125 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | GILD | GILEAD SCIENCES INC | 0.05% | 218.525 K $ | 1971 | 2024/09/30 | -2.396 K $ | -1.05 % |