NBW Capital LLC
Last filed Aug 13, 2025
Inactive · not filing 13F
$464M
100
-$7.6M
32.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2025 | |||||
 MSFT | $18.3M | 3.94% | 0.00% | -0.8% | Q2 2013 |
 LNG | $17.7M | 3.83% | 0.03% | -5.6% | Q1 2019 |
 GOOGL | $16.8M | 3.62% | 0.00% | +5.0% | Q4 2015 |
 AMJB | $15.9M | 3.42% | Not reported | -2.1% | Q2 2024 |
 ET | $15.6M | 3.36% | 0.03% | +0.6% | Q2 2013 |
 AAPL | $14M | 3.02% | 0.00% | -0.3% | Q2 2013 |
 EPD | $13.4M | 2.89% | 0.02% | +2.7% | Q2 2013 |
 MPLX | $12.9M | 2.78% | 0.02% | -3.3% | Q2 2013 |
 MCD | $12.3M | 2.65% | 0.01% | -0.8% | Q1 2018 |
 WES | $12M | 2.60% | 0.08% | -0.4% | Q2 2013 |
 JPM | $11.6M | 2.49% | 0.00% | +0.6% | Q2 2013 |
 PAA | $11.4M | 2.47% | 0.09% | -4.8% | Q2 2013 |
 SPY | $11.1M | 2.40% | Not reported | -1.8% | Q2 2013 |
 PLMR | $10.6M | 2.28% | 0.26% | -1.6% | Q2 2019 |
 PANW | $8.75M | 1.89% | 0.01% | +0.9% | Q2 2021 |
 ADI | $8.58M | 1.85% | 0.01% | -0.9% | Q2 2017 |
 AVGO | $8.48M | 1.83% | 0.00% | +0.7% | Q4 2021 |
 PATK | $7.58M | 1.64% | 0.25% | -1.0% | Q1 2017 |
 TYL | $7.43M | 1.60% | 0.03% | +13.6% | Q2 2013 |
 ROP | $7.22M | 1.56% | 0.01% | +1.1% | Q2 2013 |
 MRVL | $7.14M | 1.54% | 0.01% | -0.8% | Q2 2024 |
 VRTX | $7.1M | 1.53% | 0.01% | +1.9% | Q4 2022 |
 ITW | $6.85M | 1.48% | 0.01% | -0.6% | Q1 2014 |
| GTLS | $6.57M | 1.42% | 0.09% | -0.8% | Q3 2021 |
 WFC | $6.36M | 1.37% | 0.00% | -0.9% | Q1 2022 |
 ATI | $6.35M | 1.37% | 0.05% | -1.1% | Q2 2022 |
 PGR | $6.29M | 1.36% | 0.00% | 0.0% | Q1 2025 |
 BSX | $5.79M | 1.25% | 0.00% | +3.3% | Q2 2017 |
 AMT | $5.68M | 1.23% | 0.01% | +36.2% | Q2 2013 |
 ABBV | $5.68M | 1.23% | 0.00% | +0.9% | Q4 2021 |
 HQY | $5.61M | 1.21% | 0.06% | +2.9% | Q4 2015 |
 STE | $5.59M | 1.21% | 0.02% | +7.8% | Q1 2016 |
 DSGX | $5.58M | 1.20% | 0.06% | +0.7% | Q1 2018 |
 HASI | $5.43M | 1.17% | 0.16% | +10.7% | Q2 2013 |
 PHM | $5.23M | 1.13% | 0.02% | +19.8% | Q1 2021 |
 AROC | $5.21M | 1.12% | 0.12% | -2.9% | Q2 2023 |
| PAGP | $4.66M | 1.01% | 0.12% | -8.7% | Q4 2013 |
| EA | $4.52M | 0.97% | Not reported | +3.8% | Q3 2018 |
 ORLY | $4.4M | 0.95% | 0.01% | +2.3% | Q4 2023 |
 BJ | $4.33M | 0.93% | 0.03% | -32.9% | Q2 2018 |
| BPMC | $4.32M | 0.93% | 0.05% | -2.8% | Q2 2015 |
 GLP | $4.21M | 0.91% | 0.23% | +1.5% | Q4 2024 |
 V | $4.14M | 0.89% | 0.00% | +1.7% | Q3 2020 |
 RJF | $4.11M | 0.89% | 0.01% | +0.9% | Q2 2022 |
 SUN | $4.07M | 0.88% | Not reported | +1.9% | Q1 2025 |
| MDY | $4.01M | 0.87% | Not reported | +1.8% | Q2 2024 |
 DKNG | $3.92M | 0.84% | Not reported | -1.3% | Q3 2024 |
 MA | $3.86M | 0.83% | 0.00% | +1.6% | Q3 2020 |
 CDNS | $3.86M | 0.83% | 0.00% | -0.9% | Q2 2024 |
 DHR | $3.82M | 0.82% | 0.00% | -1.2% | Q2 2013 |
| Q1 2025 | |||||
| LNG | $17.9M | 3.96% | 0.03% | +6.0% | Q1 2019 |
| AMJB | $17.4M | 3.86% | Not reported | -15.0% | Q2 2024 |
| ET | $15.9M | 3.52% | 0.02% | -0.4% | Q2 2013 |
| AAPL | $15.2M | 3.37% | 0.00% | -19.4% | Q2 2013 |
| EPD | $14.4M | 3.19% | 0.02% | +24.4% | Q2 2013 |
| GOOGL | $14M | 3.11% | 0.00% | -22.8% | Q4 2015 |
| MSFT | $13.9M | 3.08% | 0.00% | -24.1% | Q2 2013 |
| MPLX | $13.8M | 3.07% | 0.03% | -1.8% | Q2 2013 |
| MCD | $13.2M | 2.94% | 0.01% | +82.5% | Q1 2018 |
| PAA | $13.1M | 2.91% | 0.09% | +3.7% | Q2 2013 |
| WES | $12.8M | 2.84% | 0.08% | +3.4% | Q2 2013 |
| SPY | $10.2M | 2.27% | Not reported | -20.4% | Q2 2013 |
| JPM | $9.73M | 2.16% | 0.00% | -24.8% | Q2 2013 |
| PLMR | $9.57M | 2.12% | 0.26% | -23.6% | Q2 2019 |
| VRTX | $7.59M | 1.68% | 0.01% | -22.7% | Q4 2022 |
| ROP | $7.43M | 1.65% | 0.01% | -21.9% | Q2 2013 |
| ADI | $7.33M | 1.63% | 0.01% | -21.2% | Q2 2017 |
| PANW | $7.23M | 1.60% | 0.01% | -22.8% | Q2 2021 |
| PATK | $7.02M | 1.56% | 0.25% | -22.6% | Q1 2017 |
| ITW | $6.91M | 1.53% | 0.01% | -21.3% | Q1 2014 |
| BJ | $6.83M | 1.51% | 0.05% | -23.2% | Q2 2018 |
| PGR | $6.67M | 1.48% | 0.00% | New | Q1 2025 |
| TYL | $6.42M | 1.42% | 0.02% | -23.0% | Q2 2013 |
 ARIS | $6.4M | 1.42% | 0.12% | -24.1% | Q3 2024 |
| ABBV | $6.36M | 1.41% | 0.00% | -22.0% | Q4 2021 |
| GTLS | $5.81M | 1.29% | 0.09% | -36.4% | Q3 2021 |
| WFC | $5.75M | 1.27% | 0.00% | -24.2% | Q1 2022 |
| MRVL | $5.73M | 1.27% | 0.01% | -22.7% | Q2 2024 |
| AROC | $5.67M | 1.26% | 0.12% | -13.2% | Q2 2023 |
| PAGP | $5.62M | 1.25% | 0.13% | -3.5% | Q4 2013 |
| DSGX | $5.5M | 1.22% | 0.06% | -23.1% | Q1 2018 |
 AM | $5.45M | 1.21% | 0.06% | -34.4% | Q1 2019 |
| HASI | $5.33M | 1.18% | 0.15% | -18.9% | Q2 2013 |
| BSX | $5.27M | 1.17% | 0.00% | -48.2% | Q2 2017 |
| AVGO | $5.12M | 1.13% | 0.00% | -18.9% | Q4 2021 |
| STE | $4.89M | 1.08% | 0.02% | -24.7% | Q1 2016 |
 MAS | $4.71M | 1.04% | 0.03% | -23.2% | Q3 2016 |
| HQY | $4.59M | 1.02% | 0.06% | -34.3% | Q4 2015 |
| ORLY | $4.55M | 1.01% | 0.01% | -23.0% | Q4 2023 |
| SUN | $4.33M | 0.96% | Not reported | New | Q1 2025 |
| PHM | $4.26M | 0.94% | 0.02% | -21.6% | Q1 2021 |
| GLP | $4.2M | 0.93% | 0.23% | +50.5% | Q4 2024 |
| AMT | $4.11M | 0.91% | 0.00% | -16.7% | Q2 2013 |
| V | $4.02M | 0.89% | 0.00% | -23.2% | Q3 2020 |
| DHR | $4.01M | 0.89% | 0.00% | -23.1% | Q2 2013 |
| EA | $3.94M | 0.87% | Not reported | -24.0% | Q3 2018 |
| ATI | $3.87M | 0.86% | 0.05% | -22.1% | Q2 2022 |
 WM | $3.79M | 0.84% | 0.00% | -20.8% | Q4 2019 |
 NOC | $3.72M | 0.83% | 0.01% | -17.5% | Q3 2021 |
| MDY | $3.71M | 0.82% | Not reported | -19.3% | Q2 2024 |
| Q4 2024 | |||||
| GOOGL | $22.2M | 4.12% | 0.00% | +2.7% | Q4 2015 |
| AAPL | $21.2M | 3.93% | 0.00% | +0.9% | Q2 2013 |
| MSFT | $20.6M | 3.81% | 0.00% | -1.0% | Q2 2013 |
| AMJB | $18.6M | 3.44% | Not reported | -2.7% | Q2 2024 |
| ET | $16.8M | 3.11% | 0.03% | -4.5% | Q2 2013 |
| LNG | $15.6M | 2.90% | 0.03% | +27.7% | Q1 2019 |
| SPY | $13.5M | 2.50% | Not reported | -23.4% | Q2 2013 |
| MRVL | $13.3M | 2.46% | 0.01% | -5.3% | Q2 2024 |
| JPM | $12.7M | 2.34% | 0.00% | -0.9% | Q2 2013 |
| MPLX | $12.6M | 2.33% | 0.03% | -1.2% | Q2 2013 |
| GTLS | $12.1M | 2.24% | 0.15% | +8.7% | Q3 2021 |
| WES | $11.6M | 2.15% | 0.08% | +5.2% | Q2 2013 |
| PAA | $10.8M | 2.00% | 0.09% | +7.5% | Q2 2013 |
| EPD | $10.6M | 1.97% | 0.02% | +0.5% | Q2 2013 |
| PANW | $9.99M | 1.85% | 0.01% | -3.2% | Q2 2021 |
| ADI | $9.81M | 1.82% | 0.01% | -1.6% | Q2 2017 |
| PLMR | $9.64M | 1.79% | 0.34% | -3.4% | Q2 2019 |
| BSX | $9.01M | 1.67% | 0.01% | -2.2% | Q2 2017 |
| ITW | $8.98M | 1.66% | 0.01% | +0.8% | Q1 2014 |
| PATK | $8.91M | 1.65% | 0.32% | -1.2% | Q1 2017 |
| AVGO | $8.74M | 1.62% | 0.00% | Not reported | Q4 2021 |
| ROP | $8.39M | 1.56% | 0.02% | +0.5% | Q2 2013 |
| TYL | $8.27M | 1.53% | 0.03% | -1.3% | Q2 2013 |
| VRTX | $8.15M | 1.51% | 0.01% | -1.7% | Q4 2022 |
| DSGX | $8.05M | 1.49% | 0.08% | -2.0% | Q1 2018 |
| HQY | $7.6M | 1.41% | 0.09% | -11.7% | Q4 2015 |
| WFC | $7.42M | 1.38% | 0.00% | -0.2% | Q1 2022 |
| AM | $6.97M | 1.29% | 0.10% | -10.8% | Q1 2019 |
| BJ | $6.96M | 1.29% | 0.06% | -1.0% | Q2 2018 |
| ABBV | $6.92M | 1.28% | 0.00% | -1.5% | Q4 2021 |
| MCD | $6.74M | 1.25% | 0.00% | -1.1% | Q1 2018 |
| MAS | $6.4M | 1.19% | 0.04% | -0.8% | Q3 2016 |
| ARIS | $6.31M | 1.17% | 0.15% | +1191.8% | Q3 2024 |
| AROC | $6.19M | 1.15% | 0.14% | -7.7% | Q2 2023 |
| HASI | $6.03M | 1.12% | 0.19% | -2.5% | Q2 2013 |
| STE | $5.89M | 1.09% | 0.03% | -3.8% | Q1 2016 |
| DHR | $5.84M | 1.08% | 0.00% | -2.5% | Q2 2013 |
| PHM | $5.75M | 1.07% | 0.03% | -0.1% | Q1 2021 |
| RJF | $5.39M | 1.00% | 0.02% | -2.5% | Q2 2022 |
| ATI | $5.26M | 0.97% | 0.07% | -3.3% | Q2 2022 |
| EA | $5.25M | 0.97% | Not reported | -1.7% | Q3 2018 |
| PAGP | $5.01M | 0.93% | 0.14% | -4.3% | Q4 2013 |
| MDY | $4.91M | 0.91% | Not reported | -0.9% | Q2 2024 |
| ORLY | $4.89M | 0.91% | 0.00% | -1.2% | Q4 2023 |
| CDNS | $4.72M | 0.88% | 0.01% | +15.7% | Q2 2024 |
| V | $4.72M | 0.87% | 0.00% | -0.3% | Q3 2020 |
| MA | $4.6M | 0.85% | 0.00% | -0.7% | Q3 2020 |
 UNH | $4.46M | 0.83% | 0.00% | -0.7% | Q1 2017 |
 WMB | $4.31M | 0.80% | 0.01% | -14.9% | Q2 2013 |
| DKNG | $4.28M | 0.79% | Not reported | +10.0% | Q3 2024 |
| Q3 2024 | |||||
| MSFT | $21.2M | 4.00% | 0.00% | +1.1% | Q2 2013 |
| AAPL | $19.6M | 3.69% | 0.00% | -1.9% | Q2 2013 |
| GOOGL | $19M | 3.58% | 0.00% | +8.1% | Q4 2015 |
| AMJB | $18.4M | 3.47% | Not reported | +189.8% | Q2 2024 |
| SPY | $17.2M | 3.25% | Not reported | +8.1% | Q2 2013 |
| ET | $14.4M | 2.72% | 0.03% | +0.8% | Q2 2013 |
| ENLC | $12.8M | 2.42% | 0.19% | -19.9% | Q1 2014 |
| MPLX | $11.8M | 2.23% | 0.03% | -1.7% | Q2 2013 |
| JPM | $11.2M | 2.12% | 0.00% | +2.3% | Q2 2013 |
| WES | $11M | 2.07% | 0.08% | -5.1% | Q2 2013 |
| ADI | $10.8M | 2.04% | 0.01% | +1.7% | Q2 2017 |
| PATK | $10.3M | 1.94% | 0.32% | +5.3% | Q1 2017 |
| LNG | $10.3M | 1.93% | 0.03% | +9.2% | Q1 2019 |
| PAA | $10.2M | 1.93% | 0.08% | +14.5% | Q2 2013 |
| EPD | $9.8M | 1.85% | 0.02% | +31.7% | Q2 2013 |
| PANW | $9.7M | 1.83% | 0.01% | +1.1% | Q2 2021 |
| VRTX | $9.58M | 1.81% | 0.01% | +1.2% | Q4 2022 |
| ITW | $9.2M | 1.73% | 0.01% | +13.0% | Q1 2014 |
| MRVL | $9.17M | 1.73% | 0.01% | +4.3% | Q2 2024 |
| PLMR | $8.95M | 1.69% | 0.36% | +0.7% | Q2 2019 |
| ROP | $8.94M | 1.69% | 0.02% | +1.9% | Q2 2013 |
| BSX | $8.64M | 1.63% | 0.01% | +0.8% | Q2 2017 |
| TYL | $8.47M | 1.60% | 0.03% | +0.2% | Q2 2013 |
| AMT | $8.47M | 1.60% | 0.01% | +0.4% | Q2 2013 |
| HASI | $7.95M | 1.50% | 0.20% | +0.8% | Q2 2013 |
| ABBV | $7.8M | 1.47% | 0.00% | +2.2% | Q4 2021 |
| AM | $7.79M | 1.47% | 0.11% | -0.2% | Q1 2019 |
| PHM | $7.59M | 1.43% | 0.03% | -0.9% | Q1 2021 |
| MAS | $7.46M | 1.41% | 0.04% | +2.9% | Q3 2016 |
| DSGX | $7.45M | 1.40% | 0.08% | +1.3% | Q1 2018 |
| HQY | $7.34M | 1.38% | 0.10% | +1.5% | Q4 2015 |
| DHR | $7.25M | 1.37% | 0.00% | +5.5% | Q2 2013 |
| GTLS | $7.23M | 1.36% | 0.14% | -1.4% | Q3 2021 |
| STE | $7.22M | 1.36% | 0.03% | +2.3% | Q1 2016 |
| MCD | $7.15M | 1.35% | 0.00% | +15.3% | Q1 2018 |
| ATI | $6.61M | 1.25% | 0.07% | +47.8% | Q2 2022 |
| BJ | $6.49M | 1.22% | 0.06% | +6.8% | Q2 2018 |
| WFC | $5.98M | 1.13% | 0.00% | -0.6% | Q1 2022 |
 ONEW | $5.95M | 1.12% | 24901.40% | -1.1% | Q1 2020 |
 NKE | $5.57M | 1.05% | 0.00% | -1.0% | Q3 2013 |
| AROC | $5.46M | 1.03% | 0.16% | +14.0% | Q2 2023 |
| PAGP | $5.27M | 0.99% | 0.14% | +6.6% | Q4 2013 |
| EA | $5.23M | 0.99% | Not reported | +2.5% | Q3 2018 |
| UNH | $5.19M | 0.98% | 0.00% | +0.4% | Q1 2017 |
| MDY | $4.95M | 0.93% | Not reported | +9.3% | Q2 2024 |
| ORLY | $4.81M | 0.91% | 0.01% | +4.7% | Q4 2023 |
| NOC | $4.6M | 0.87% | 0.01% | -0.7% | Q3 2021 |
| RJF | $4.36M | 0.82% | 0.02% | +5.5% | Q2 2022 |
| MA | $4.34M | 0.82% | 0.00% | -22.5% | Q3 2020 |
| WMB | $4.27M | 0.81% | 0.01% | -64.8% | Q2 2013 |