The Analysis of NBW CAPITAL LLC's Holdings

Currently, NBW CAPITAL LLC holds 111 types of securities in its portfolio with a total value $463.6M. In the most recent quarter, they have increased their positions in ORLY (+45.6K shares, valued at $4.1M), EXAS (+66.4K shares, valued at $3.5M), AMT (+6.8K shares, valued at $1.5M); decreased their positions in AM (-142.7K shares, valued at $2.7M), BJ (-19.7K shares, valued at $2.1M), ARIS (-47.9K shares, valued at $1.1M); initiated new positions in EXAS (+66.4K shares, valued at $3.5M), VTI (+1.2K shares, valued at $362.3K), RSP (+1.9K shares, valued at $350.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP36.7K shares-0.80%2025-06-302025-08-13

LNG CHENIERE ENERGY INC72.9K shares-5.57%2025-06-302025-08-13

GOOGL ALPHABET INC95.3K shares4.96%2025-06-302025-08-13

AMJB JPMORGAN CHASE FINL CO LLC524.2K shares-2.09%2025-06-302025-08-13

ET ENERGY TRANSFER L P860.1K shares0.62%2025-06-302025-08-13

AAPL APPLE INC68.2K shares-0.29%2025-06-302025-08-13

EPD ENTERPRISE PRODS PARTNERS L432.1K shares2.67%2025-06-302025-08-13

MPLX MPLX LP249.8K shares-3.33%2025-06-302025-08-13

Sponsored

MCD MCDONALDS CORP42.1K shares-0.83%2025-06-302025-08-13

WES WESTERN MIDSTREAM PARTNERS L311.1K shares-0.35%2025-06-302025-08-13

JPM JPMORGAN CHASE & CO.39.9K shares0.55%2025-06-302025-08-13

PAA PLAINS ALL AMERN PIPELINE L624.1K shares-4.81%2025-06-302025-08-13

SPY SPDR S&P 500 ETF TR18.0K shares-1.76%2025-06-302025-08-13

PLMR PALOMAR HLDGS INC68.7K shares-1.61%2025-06-302025-08-13

PANW PALO ALTO NETWORKS INC42.8K shares0.90%2025-06-302025-08-13

ADI ANALOG DEVICES INC36.0K shares-0.88%2025-06-302025-08-13

Sponsored

AVGO BROADCOM INC30.8K shares0.71%2025-06-302025-08-13

PATK PATRICK INDS INC82.2K shares-0.97%2025-06-302025-08-13

TYL TYLER TECHNOLOGIES INC12.5K shares13.64%2025-06-302025-08-13

ROP ROPER TECHNOLOGIES INC12.7K shares1.07%2025-06-302025-08-13

MRVL MARVELL TECHNOLOGY INC92.3K shares-0.82%2025-06-302025-08-13

VRTX VERTEX PHARMACEUTICALS INC15.9K shares1.87%2025-06-302025-08-13

ITW ILLINOIS TOOL WKS INC27.7K shares-0.59%2025-06-302025-08-13

GTLS CHART INDS INC39.9K shares-0.84%2025-06-302025-08-13

Sponsored

WFC WELLS FARGO CO NEW79.3K shares-0.92%2025-06-302025-08-13

ATI ATI INC73.6K shares-1.11%2025-06-302025-08-13

PGR PROGRESSIVE CORP23.6K shares0.04%2025-06-302025-08-13

IWO ISHARES TR21.9K shares-1.98%2025-06-302025-08-13

BSX BOSTON SCIENTIFIC CORP53.9K shares3.25%2025-06-302025-08-13

AMT AMERICAN TOWER CORP NEW25.7K shares36.24%2025-06-302025-08-13

ABBV ABBVIE INC30.6K shares0.88%2025-06-302025-08-13

HQY HEALTHEQUITY INC53.5K shares2.94%2025-06-302025-08-13

Sponsored

STE STERIS PLC23.3K shares7.82%2025-06-302025-08-13

DSGX DESCARTES SYS GROUP INC54.9K shares0.73%2025-06-302025-08-13

HASI HA SUSTAINABLE INFRA CAP INC202.0K shares10.73%2025-06-302025-08-13

PHM PULTE GROUP INC49.6K shares19.79%2025-06-302025-08-13

AROC ARCHROCK INC209.7K shares-2.91%2025-06-302025-08-13

CYBR CYBERARK SOFTWARE LTD11.5K shares0.79%2025-06-302025-08-13

PAGP PLAINS GP HLDGS L P240.0K shares-8.73%2025-06-302025-08-13

EA ELECTRONIC ARTS INC28.3K shares3.78%2025-06-302025-08-13

Sponsored

ORLY OREILLY AUTOMOTIVE INC48.8K shares1434.16%2025-06-302025-08-13

BJ BJS WHSL CLUB HLDGS INC40.1K shares-32.93%2025-06-302025-08-13

BPMC BLUEPRINT MEDICINES CORP33.7K shares-2.81%2025-06-302025-08-13

GLP GLOBAL PARTNERS LP79.8K shares1.50%2025-06-302025-08-13

V VISA INC11.7K shares1.74%2025-06-302025-08-13

RJF RAYMOND JAMES FINL INC26.8K shares0.85%2025-06-302025-08-13

SUN SUNOCO LP/SUNOCO FIN CORP76.0K shares1.92%2025-06-302025-08-13

MDY SPDR S&P MIDCAP 400 ETF TR7.1K shares1.75%2025-06-302025-08-13

Sponsored

DKNG DRAFTKINGS INC NEW91.3K shares-1.31%2025-06-302025-08-13

MA MASTERCARD INCORPORATED6.9K shares1.63%2025-06-302025-08-13

CDNS CADENCE DESIGN SYSTEM INC12.5K shares-0.94%2025-06-302025-08-13

INDA ISHARES TR68.8K shares4.84%2025-06-302025-08-13

DHR DANAHER CORPORATION19.3K shares-1.23%2025-06-302025-08-13

WM WASTE MGMT INC DEL16.6K shares1.59%2025-06-302025-08-13

NOC NORTHROP GRUMMAN CORP7.2K shares-0.98%2025-06-302025-08-13

ARIS ARIS WATER SOLUTIONS INC151.9K shares-23.97%2025-06-302025-08-13

Sponsored

EXAS EXACT SCIENCES CORP66.4K sharesnew addition2025-06-302025-08-13

VLTO VERALTO CORP34.6K shares9.31%2025-06-302025-08-13

AM ANTERO MIDSTREAM CORP160.3K shares-47.09%2025-06-302025-08-13

RGEN REPLIGEN CORP20.2K shares-1.03%2025-06-302025-08-13

NKE NIKE INC34.6K shares9.77%2025-06-302025-08-13

SONO SONOS INC204.0K shares-1.38%2025-06-302025-08-13

UNH UNITEDHEALTH GROUP INC6.8K shares-0.54%2025-06-302025-08-13

ONEW ONEWATER MARINE INC149.3K shares-2.08%2025-06-302025-08-13

Sponsored

BAC BANK AMERICA CORP38.7K shares0.12%2025-06-302025-08-13

LYTS LSI INDS INC OHIO102.2K shares-1.07%2025-06-302025-08-13

EIDO ISHARES TR85.7K shares-0.60%2025-06-302025-08-13

IWM ISHARES TR5.8K shares36.73%2025-06-302025-08-13

ADBE ADOBE INC2.7K shares-1.04%2025-06-302025-08-13

GLD SPDR GOLD TR2.6K shares-13.08%2025-06-302025-08-13

WCN WASTE CONNECTIONS INC4.1K shares0.00%2025-06-302025-08-13

FOXF FOX FACTORY HLDG CORP26.2K shares-0.93%2025-06-302025-08-13

Sponsored

CVX CHEVRON CORP NEW4.3K shares3.41%2025-06-302025-08-13

SPYG SPDR SERIES TRUST5.5K shares-21.27%2025-06-302025-08-13

OKE ONEOK INC NEW6.0K shares18.63%2025-06-302025-08-13

IBM INTERNATIONAL BUSINESS MACHS1.3K shares2.33%2025-06-302025-08-13

VTI VANGUARD INDEX FDS1.2K sharesnew addition2025-06-302025-08-13

LLY ELI LILLY & CO464 shares-25.04%2025-06-302025-08-13

RSP INVESCO EXCHANGE TRADED FD T1.9K sharesnew addition2025-06-302025-08-13

AMLP ALPS ETF TR6.4K sharesnew addition2025-06-302025-08-13

Sponsored

MS MORGAN STANLEY2.1K shares21.80%2025-06-302025-08-13

SYRE SPYRE THERAPEUTICS INC19.4K shares0.00%2025-06-302025-08-13

MDLZ MONDELEZ INTL INC4.1K sharesnew addition2025-06-302025-08-13

CL COLGATE PALMOLIVE CO3.0K sharesnew addition2025-06-302025-08-13

PM PHILIP MORRIS INTL INC1.5K shares0.00%2025-06-302025-08-13

PEP PEPSICO INC2.0K shares15.23%2025-06-302025-08-13

PLD PROLOGIS INC.2.5K sharesnew addition2025-06-302025-08-13

CSCO CISCO SYS INC3.6K shares11.88%2025-06-302025-08-13

Sponsored

KMI KINDER MORGAN INC DEL8.0K sharesnew addition2025-06-302025-08-13

IVV ISHARES TR380 shares0.00%2025-06-302025-08-13

NEE NEXTERA ENERGY INC3.4K sharesnew addition2025-06-302025-08-13

DUK DUKE ENERGY CORP NEW2.0K shares8.49%2025-06-302025-08-13

KO COCA COLA CO3.2K shares5.57%2025-06-302025-08-13

SO SOUTHERN CO2.5K shares-6.30%2025-06-302025-08-13

MET METLIFE INC2.8K sharesnew addition2025-06-302025-08-13

XLE SELECT SECTOR SPDR TR2.6K shares2.91%2025-06-302025-08-13

Sponsored

MDT MEDTRONIC PLC2.5K shares6.41%2025-06-302025-08-13

LMT LOCKHEED MARTIN CORP477 sharesnew addition2025-06-302025-08-13

AEP AMERICAN ELEC PWR CO INC2.1K sharesnew addition2025-06-302025-08-13

GILD GILEAD SCIENCES INC2.0K shares-2.95%2025-06-302025-08-13

MO ALTRIA GROUP INC3.7K shares7.80%2025-06-302025-08-13

JNJ JOHNSON & JOHNSON1.4K shares11.53%2025-06-302025-08-13

APD AIR PRODS & CHEMS INC767 sharesnew addition2025-06-302025-08-13

CMCSA COMCAST CORP NEW6.0K sharesnew addition2025-06-302025-08-13

Sponsored

PAYX PAYCHEX INC1.5K shares6.84%2025-06-302025-08-13

TXN TEXAS INSTRS INC1.0K sharesnew addition2025-06-302025-08-13

WMB WILLIAMS COS INC3.3K sharesnew addition2025-06-302025-08-13

AMGN AMGEN INC737 shares3.22%2025-06-302025-08-13

PG PROCTER AND GAMBLE CO1.3K sharesnew addition2025-06-302025-08-13

O REALTY INCOME CORP3.5K sharesnew addition2025-06-302025-08-13

C CITIGROUP INC2.4K sharesnew addition2025-06-302025-08-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available