AI Portfolio Summary
In 2025 Q2, NBW CAPITAL LLC maintained a portfolio of 119 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 5.0%. Conversely, NBW CAPITAL LLC completely exited their position in MASCO CORP.
Total Positions
119
Quarter
2025 Q2
Top Holding
MSFT (3.9%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 119
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 3.94% | 3.08% |
#1
6
Prev: #7
|
1.6 | -295 | -0.8% |
P
S
|
36,735 | $18,272,161 | 2010 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 3.83% | 3.96% |
#2
1
Prev: #1
|
1.5 | -4,295 | -5.6% |
P
S
|
72,858 | $17,742,380 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.62% | 3.11% |
#3
3
Prev: #6
|
3.5 | 4,499 | 5.0% |
P
S
|
95,286 | $16,792,252 | 2015 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 3.42% | 3.86% |
#4
2
Prev: #2
|
1.4 | -11,165 | -2.1% |
P
S
|
524,155 | $15,860,930 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 3.36% | 3.52% |
#5
2
Prev: #3
|
3.3 | 5,319 | 0.6% |
P
S
|
860,092 | $15,593,468 | 2011 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.02% | 3.37% |
#6
2
Prev: #4
|
1.2 | -196 | -0.3% |
P
S
|
68,186 | $13,989,753 | 2010 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.89% | 3.19% |
#7
2
Prev: #5
|
3.2 | 11,225 | 2.7% |
P
S
|
432,097 | $13,399,328 | 2010 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 2.78% | 3.07% |
#8
Prev: #8
|
1.1 | -8,597 | -3.3% |
P
S
|
249,837 | $12,869,104 | 2012 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.65% | 2.94% |
#9
Prev: #9
|
1.1 | -353 | -0.8% |
P
S
|
42,053 | $12,286,625 | 2013 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 2.60% | 2.84% |
#10
1
Prev: #11
|
1.0 | -1,078 | -0.3% |
P
S
|
311,118 | $12,040,267 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.49% | 2.16% |
#11
2
Prev: #13
|
3.0 | 220 | 0.6% |
P
S
|
39,883 | $11,562,481 | 2013 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 2.47% | 2.91% |
#12
2
Prev: #10
|
1.0 | -31,512 | -4.8% |
P
S
|
624,089 | $11,433,310 | 2010 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.40% | 2.27% |
#13
1
Prev: #12
|
1.0 | -322 | -1.8% |
P
S
|
17,987 | $11,113,339 | 2010 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PLMR
PALOMAR HLDGS I...
|
Financial Services | 2.28% | 2.12% |
#14
Prev: #14
|
0.9 | -1,124 | -1.6% |
P
S
|
68,657 | $10,590,342 | 2019 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.89% | 1.60% |
#15
3
Prev: #18
|
2.8 | 382 | 0.9% |
P
S
|
42,776 | $8,753,681 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.85% | 1.63% |
#16
1
Prev: #17
|
0.7 | -321 | -0.9% |
P
S
|
36,050 | $8,580,621 | 2017 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.83% | 1.13% |
#17
19
Prev: #36
|
2.7 | 217 | 0.7% |
P
S
|
30,781 | $8,484,783 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 1.64% | 1.56% |
#18
1
Prev: #19
|
0.7 | -804 | -1.0% |
P
S
|
82,167 | $7,581,549 | 2017 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 1.60% | 1.42% |
#19
4
Prev: #23
|
2.7 | 1,505 | 13.6% |
P
S
|
12,539 | $7,433,621 | 2011 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.56% | 1.65% |
#20
4
Prev: #16
|
2.6 | 135 | 1.1% |
P
S
|
12,745 | $7,224,376 | 2010 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.54% | 1.27% |
#21
7
Prev: #28
|
0.6 | -761 | -0.8% |
P
S
|
92,290 | $7,143,246 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.53% | 1.68% |
#22
7
Prev: #15
|
2.6 | 293 | 1.9% |
P
S
|
15,939 | $7,096,043 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.48% | 1.53% |
#23
3
Prev: #20
|
0.6 | -163 | -0.6% |
P
S
|
27,692 | $6,846,847 | 2014 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 1.42% | 1.29% |
#24
2
Prev: #26
|
0.6 | -339 | -0.8% |
P
S
|
39,921 | $6,572,993 | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.37% | 1.27% |
#25
2
Prev: #27
|
0.6 | -735 | -0.9% |
P
S
|
79,332 | $6,356,080 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 0.00% | 1.04% |
Sold All 😨
(Was: #38) |
0.3 | -67,701 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NGL
NGL ENERGY PART...
|
Energy | 0.00% | 0.52% |
Sold All 😨
(Was: #63) |
0.3 | -520,259 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 0.00% | 0.35% |
Sold All 😨
(Was: #68) |
0.3 | -44,791 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #85) |
0.3 | -8,218 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #90) |
0.3 | -2,065 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #93) |
0.3 | -4,682 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #96) |
0.3 | -2,501 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #98) |
0.3 | -3,380 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 119 holdings