13F-HR filed by NBW CAPITAL LLC
NBW CAPITAL LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 111 holding rows worth $463,554,136.
- Accession
- 0001512901-25-000003
- Filer
- CIK 1512901
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 111 entries on the cover page, a total value of $463,554,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,554,136 with VALUE read as dollars as filed, 13F file number 028-14328. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 36,735 | $18,272,161 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 72,858 | $17,742,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,286 | $16,792,252 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 524,155 | $15,860,930 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 860,092 | $15,593,468 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,186 | $13,989,753 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 432,097 | $13,399,328 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 249,837 | $12,869,104 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 42,053 | $12,286,625 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 311,118 | $12,040,267 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,883 | $11,562,481 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 624,089 | $11,433,310 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,987 | $11,113,339 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 68,657 | $10,590,342 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,776 | $8,753,681 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36,050 | $8,580,621 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,781 | $8,484,783 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 82,167 | $7,581,549 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,539 | $7,433,621 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,745 | $7,224,376 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 92,290 | $7,143,246 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,939 | $7,096,043 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,692 | $6,846,847 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 39,921 | $6,572,993 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 79,332 | $6,356,080 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 73,557 | $6,350,911 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23,574 | $6,290,958 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,882 | $6,255,189 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 53,896 | $5,788,969 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,721 | $5,684,855 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,614 | $5,682,571 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 53,514 | $5,606,127 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,254 | $5,586,076 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 54,898 | $5,580,108 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 202,025 | $5,426,392 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 49,623 | $5,233,242 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 209,698 | $5,206,801 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,471 | $4,667,320 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 240,041 | $4,663,997 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,287 | $4,517,434 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 48,771 | $4,395,730 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40,119 | $4,326,032 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 33,703 | $4,320,051 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 79,794 | $4,207,538 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,660 | $4,139,883 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,801 | $4,110,469 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 76,009 | $4,073,322 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,083 | $4,012,378 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 91,317 | $3,916,586 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,871 | $3,861,090 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,518 | $3,857,422 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 68,771 | $3,829,169 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,315 | $3,815,485 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,617 | $3,802,302 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,196 | $3,597,856 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 151,905 | $3,592,553 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 66,353 | $3,525,998 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 34,629 | $3,495,798 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 160,279 | $3,037,287 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,221 | $2,515,088 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34,608 | $2,458,552 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 204,008 | $2,205,326 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,761 | $2,109,229 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 149,299 | $1,999,114 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,705 | $1,831,521 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 102,207 | $1,738,541 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 85,736 | $1,511,526 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,759 | $1,242,735 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,674 | $1,034,517 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,559 | $780,060 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,057 | $757,523 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26,214 | $679,991 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,303 | $616,147 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,507 | $524,927 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,012 | $490,760 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,276 | $376,139 | dollars as filed | |
| VTI | 922908769 | COM | 1,192 | $362,285 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 464 | $361,835 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,926 | $350,031 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,400 | $312,704 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,129 | $299,891 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 19,430 | $290,867 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,134 | $278,797 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,989 | $271,700 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,488 | $271,009 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,028 | $267,777 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,515 | $264,377 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,635 | $252,196 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,035 | $236,229 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 380 | $235,942 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,382 | $234,778 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,955 | $230,690 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,242 | $229,372 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,452 | $225,167 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,760 | $221,959 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,614 | $221,693 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,540 | $221,412 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 477 | $220,918 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,125 | $220,490 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,971 | $218,525 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,705 | $217,224 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,422 | $217,211 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 767 | $216,340 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,970 | $213,069 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,453 | $211,353 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,014 | $210,527 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,286 | $206,394 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 737 | $205,778 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,280 | $203,930 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,501 | $201,693 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,359 | $200,798 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512901-25-000003 | this filing | 2025-08-13 | acceptance time not in the bulk data set |