NBW CAPITAL LLC [Rocket]

Holdings

NBW CAPITAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPMORGAN CHASE & CO	JPM	Common	51,856	49,224	7,541,937,000	7,198,961,000	1.76		Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	46,321	26,321	7,401,633,000	4,893,633,000	1.73	0.11	Hist	06/30/2023
OneWater Marine Inc.	ONEW	Common	262,947	7,320	9,529,199,000	2,379,312,000	2.22	1.67	Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	100,404	28,058	5,761,182,000	2,164,139,000	1.34	0.04	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	344,668	44,914	9,082,002,000	1,318,373,000	2.12	0.02	Hist	06/30/2023
PATRICK INDUSTRIES INC	PATK	Common	91,267	2	7,301,360,000	1,021,415,000	1.70	0.41	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	110,561	7,226	4,718,743,000	856,081,000	1.10	0.00	Hist	06/30/2023
SPLUNK INC	SPLK	COM	57,477	578	6,097,735,000	642,259,000	1.42	0.03	Hist	06/30/2023
ATI INC	ATI	Common	96,787	852	4,280,889,000	495,294,000	1.00	0.08	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	43,842	2,999	8,540,860,000	485,804,000	1.99	0.01	Hist	06/30/2023
iSHARES TRUST	INDA	Common	83,424	2,709	3,645,629,000	468,687,000	0.85		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	11,278	47	3,968,841,000	430,290,000	0.93		Hist	06/30/2023
MALIBU BOATS, INC.	MBUU	COM CL A	99,356	3,520	5,828,223,000	418,281,000	1.36	0.49	Hist	06/30/2023
UBS AG	MLPB	COM	249,113	10,692	4,949,028,000	401,910,000	1.15		Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	34,287	310	3,557,910,000	388,922,000	0.83	0.02	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	32,443	670	4,207,857,000	380,799,000	0.98	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,750	320	289,660,000	68,010,000	0.07		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,403	237	277,282,000	46,841,000	0.06		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,972	284	263,873,000	42,593,000	0.06		Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,500	267	236,025,000	34,849,000	0.06	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	5,499	681	249,105,000	34,126,000	0.06	0.00	Hist	06/30/2023
MEDTRONIC INC	MDT	Common	3,167	115	279,013,000	32,961,000	0.07		Hist	06/30/2023
SOUTHERN CO	SO	Common	3,896	395	273,694,000	30,094,000	0.06		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	2,477	283	241,805,000	28,438,000	0.06		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	6,810	82	282,956,000	27,898,000	0.07	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	2,691	414	241,490,000	21,828,000	0.06	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	1,068	167	237,117,000	19,300,000	0.06	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	4,124	353	248,347,000	14,432,000	0.06		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	4,121	470	263,538,000	10,487,000	0.06		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	6,577	556	244,599,000	10,442,000	0.06	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	3,082	295	237,530,000	6,293,000	0.06	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	3,025	123	258,335,000	3,539,000	0.06		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	5,675	104	293,625,000	2,401,000	0.07	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	7,296	53	3,325,517,000	-18,721,000	0.78	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	2,160	167	246,110,000	-20,633,000	0.06	0.00	Hist	06/30/2023
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