13FBOX
NBW CAPITAL LLC · 13F Holdings
Options Calculator Rankings

NBW CAPITAL LLC

No.4459 Data as of Q3 2025
Latest AUM (Q3 2025)
$463.6M
QoQ Change Q2 2025
$0+0.0%
Holdings
111
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
111
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2025 ValueQ3 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICROSOFT CORPMSFT
3.94%3.94%$18.3M36,735$18.3M36,73500.00%Unchanged
CHENIERE ENERGY INCLNG
3.83%3.83%$17.7M72,858$17.7M72,85800.00%Unchanged
ALPHABET INCGOOGL
3.62%3.62%$16.8M95,286$16.8M95,28600.00%Unchanged
AALERIAN MLP IDX ETNS DUE JANUARY 28, 2044AMJB
3.42%3.42%$15.9M524,155$15.9M524,15500.00%Unchanged
EENERGY TRANSFER L PET
3.36%3.36%$15.6M860,092$15.6M860,09200.00%Unchanged
APPLE INCAAPL
3.02%3.02%$14.0M68,186$14.0M68,18600.00%Unchanged
ENTERPRISE PRODS PARTNERS LEPD
2.89%2.89%$13.4M432,097$13.4M432,09700.00%Unchanged
MMPLX LPFFUT
2.78%2.78%$12.9M249,837$12.9M249,83700.00%Unchanged
MCDONALDS CORPMCD
2.65%2.65%$12.3M42,053$12.3M42,05300.00%Unchanged
WWESTERN MIDSTREAM PAR LPWES
2.6%2.6%$12.0M311,118$12.0M311,11800.00%Unchanged
JPMORGAN CHASE & COJPM
2.49%2.49%$11.6M39,883$11.6M39,88300.00%Unchanged
PLAINS ALL AMERN PIPELINE LPAA
2.47%2.47%$11.4M624,089$11.4M624,08900.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
2.4%2.4%$11.1M17,987$11.1M17,98700.00%Unchanged
PALOMAR HLDGS INCPLMR
2.28%2.28%$10.6M68,657$10.6M68,65700.00%Unchanged
PALO ALTOPANW
1.89%1.89%$8.8M42,776$8.8M42,77600.00%Unchanged
ANALOG DEVICES INC COMADI
1.85%1.85%$8.6M36,050$8.6M36,05000.00%Unchanged
BROADCOM INCAVGO
1.83%1.83%$8.5M30,781$8.5M30,78100.00%Unchanged
PATRICK INDS INCPATK
1.64%1.64%$7.6M82,167$7.6M82,16700.00%Unchanged
TTYLER TECHNOLOGIES INCTYL
1.6%1.6%$7.4M12,539$7.4M12,53900.00%Unchanged
ROPER TECHNOLOGIES INCROP
1.56%1.56%$7.2M12,745$7.2M12,74500.00%Unchanged
MARVELL TECHNOLOGY INCMRVL
1.54%1.54%$7.1M92,290$7.1M92,29000.00%Unchanged
VERTEX PHARMACEUTICALS INCVRTX
1.53%1.53%$7.1M15,939$7.1M15,93900.00%Unchanged
ILLINOIS TOOLITW
1.48%1.48%$6.8M27,692$6.8M27,69200.00%Unchanged
CCHART INDS INCGTLS
1.42%1.42%$6.6M39,921$6.6M39,92100.00%Unchanged
WELLS FARGO CO NEWWFC
1.37%1.37%$6.4M79,332$6.4M79,33200.00%Unchanged
AATI INCATI
1.37%1.37%$6.4M73,557$6.4M73,55700.00%Unchanged
PROGRESSIVE CORPPGR
1.36%1.36%$6.3M23,574$6.3M23,57400.00%Unchanged
IISHARES RUSSELL 2000 GROWTH ETFIWO
1.35%1.35%$6.3M21,882$6.3M21,88200.00%Unchanged
BOSTON SCIENTIFIC CORP COMBSX
1.25%1.25%$5.8M53,896$5.8M53,89600.00%Unchanged
AMERICAN TOWER CORP COMAMT
1.23%1.23%$5.7M25,721$5.7M25,72100.00%Unchanged
ABBVIE INCABBV
1.23%1.23%$5.7M30,614$5.7M30,61400.00%Unchanged
HHEALTHEQUITY INCHQY
1.21%1.21%$5.6M53,514$5.6M53,51400.00%Unchanged
STERIS PLCSTE
1.21%1.21%$5.6M23,254$5.6M23,25400.00%Unchanged
DESCARTES SYS GROUP INCDSGX
1.2%1.2%$5.6M54,898$5.6M54,89800.00%Unchanged
HA SUSTAINABLE INFRA REIHASI
1.17%1.17%$5.4M202,025$5.4M202,02500.00%Unchanged
PULTE GROUP INCPHM
1.13%1.13%$5.2M49,623$5.2M49,62300.00%Unchanged
AARCHROCK INC COMAROC
1.12%1.12%$5.2M209,698$5.2M209,69800.00%Unchanged
CCYBERARK SOFTWARE LTDCYBR
1.01%1.01%$4.7M11,471$4.7M11,47100.00%Unchanged
PLAINS GP HLDGS L PPAGP
1.01%1.01%$4.7M240,041$4.7M240,04100.00%Unchanged
ELECTRONIC ARTS INCEA
0.97%0.97%$4.5M28,287$4.5M28,28700.00%Unchanged
OOREILLY AUTOMOTIVE INC COMORLY
0.95%0.95%$4.4M48,771$4.4M48,77100.00%Unchanged
BJS WHSL CLUB HLDGS INCBJ
0.93%0.93%$4.3M40,119$4.3M40,11900.00%Unchanged
BBLUEPRINT MEDICINES CORP COM2655787D
0.93%0.93%$4.3M33,703$4.3M33,70300.00%Unchanged
GLOBAL PARTNERS LP COM UNITSGLP
0.91%0.91%$4.2M79,794$4.2M79,79400.00%Unchanged
VISA INCV
0.89%0.89%$4.1M11,660$4.1M11,66000.00%Unchanged
RAYMOND JAMES FINL INCRJF
0.89%0.89%$4.1M26,801$4.1M26,80100.00%Unchanged
SSUNBELT RENTALS HOLDINGS INC SHSSUN
0.88%0.88%$4.1M76,009$4.1M76,00900.00%Unchanged
SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.87%0.87%$4.0M7,083$4.0M7,08300.00%Unchanged
DRAFTKINGS INC NEWDKNG
0.84%0.84%$3.9M91,317$3.9M91,31700.00%Unchanged
MASTERCARD INCORPORATEDMA
0.83%0.83%$3.9M6,871$3.9M6,87100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow