Nbw-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "PLMR",
  "RJF",
  "PATK",
  "NGL",
  "MPLX",
  "ABBV",
  "ADBE",
  "PAA",
  "ATI",
  "GOOGL",
  "T",
  "AROC",
  "AM",
  "AVGO",
  "BSX",
  null,
  "DUK",
  "PAGP",
  "SONO",
  "GILD",
  "ARIS",
  "MCD",
  "SYRE",
  "GLP",
  "ITW",
  null,
  "ONEW",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "HQY",
  "ORLY",
  "NOC",
  "OKE",
  "PAYX",
  "PANW",
  "PEP",
  "PGR",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "VZ",
  "AMGN",
  "MAS",
  "ROP",
  "GLD",
  null,
  "SPYG",
  "AMT",
  "IBM",
  "TYL",
  "LYTS",
  "SUN",
  null,
  "IWO",
  "VRTX",
  "EA",
  "HASI",
  "WM",
  "WCN",
  "FOXF",
  "DKNG",
  "VLTO",
  "V",
  "WES",
  "WFC",
  "ET",
  "SO",
  "STE",
  "BAC",
  "BK",
  "BJ",
  "BPMC",
  "BMY",
  "CDNS",
  "CVX",
  "GTLS",
  "LNG",
  "CSCO",
  "CIVI",
  "KO",
  "COP",
  "CYBR",
  "DHR",
  "DSGX",
  "ADI",
  "NKE",
  "IWM",
  "EPD",
  "MDY",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 100
Total Value: 451001571
Accession Number: 0001512901-25-000002
Form Type: 13F-HR
CIK: nbw-capital
Manager Name: Nbw-Capital

Data Enrichment

96% identified

96 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $451.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PEPSICO INC

PEP|713448108

Shares:1.8K

Value:$263.9K

% of Portfolio:0.1% ($263.9K/$451.0M)

SOUTHERN CO

SO|842587107

Shares:2.6K

Value:$240.6K

% of Portfolio:0.1% ($240.6K/$451.0M)

81369Y506

Shares:2.5K

Value:$237.4K

% of Portfolio:0.1% ($237.4K/$451.0M)

Philip Morris International Inc.

PM|718172109

Shares:1.5K

Value:$236.2K

% of Portfolio:0.1% ($236.2K/$451.0M)

AT&T INC.

T|00206R102

Shares:8.2K

Value:$232.4K

% of Portfolio:0.1% ($232.4K/$451.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.0K

Value:$227.6K

% of Portfolio:0.1% ($227.6K/$451.0M)

AMGEN INC

AMGN|031162100

Shares:714

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$451.0M)

COCA COLA CO

KO|191216100

Shares:3.1K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$451.0M)

Duke Energy CORP

DUK|26441C204

Shares:1.8K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$451.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.1K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$451.0M)

Medtronic plc

MDT|G5960L103

Shares:2.4K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$451.0M)

464287200

IVV|464287200

Shares:380

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$451.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.7K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$451.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$451.0M)

PAYCHEX INC

PAYX|704326107

Shares:1.4K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$451.0M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.5K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$451.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.4K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$451.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.4K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$451.0M)

MORGAN STANLEY

MS|617446448

Shares:1.7K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$451.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.2K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$451.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	1.8K	QoQ +24.82% (+350) YoY -17.71% (-379)	All Managers (Combined)	$263.9K	0.1% ($263.9K/$451.0M)	QoQ +23.08% (+$49.5K) YoY -29.50% (-$110.5K)
SOUTHERN CO(SOcusip842587107)	2.6K	QoQ NEW(+2.6K) YoY -26.36% (-937)	All Managers (Combined)	$240.6K	0.1% ($240.6K/$451.0M)	QoQ NEW(+$240.6K) YoY -5.62% (-$14.3K)
(cusip81369Y506)✕	2.5K	QoQ -17.34% (-533) YoY -44.84% (-2.1K)	All Managers (Combined)	$237.4K	0.1% ($237.4K/$451.0M)	QoQ -9.82% (-$25.9K) YoY -45.40% (-$197.4K)
Philip Morris International Inc.(PMcusip718172109)	1.5K	QoQ NEW(+1.5K) YoY -37.76% (-903)	All Managers (Combined)	$236.2K	0.1% ($236.2K/$451.0M)	QoQ NEW(+$236.2K) YoY +7.81% (-$17.1K)
AT&T INC.(Tcusip00206R102)	8.2K	QoQ NEW(+8.2K) YoY -39.08% (-5.3K)	All Managers (Combined)	$232.4K	0.1% ($232.4K/$451.0M)	QoQ NEW(+$232.4K) YoY -2.12% (-$5.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$227.6K	0.1% ($227.6K/$451.0M)	QoQ NEW(+$227.6K) YoY NEW(+$227.6K)
AMGEN INC(AMGNcusip031162100)	714	QoQ NEW(+714) YoY -33.02% (-352)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$451.0M)	QoQ NEW(+$222.4K) YoY -26.60% (-$80.6K)
COCA COLA CO(KOcusip191216100)	3.1K	QoQ NEW(+3.1K) YoY -22.03% (-868)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$451.0M)	QoQ NEW(+$219.9K) YoY -8.73% (-$21.0K)
Duke Energy CORP(DUKcusip26441C204)	1.8K	QoQ NEW(+1.8K) YoY -26.20% (-640)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$451.0M)	QoQ NEW(+$219.8K) YoY -6.93% (-$16.4K)
CONOCOPHILLIPS(COPcusip20825C104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$451.0M)	QoQ NEW(+$216.9K) YoY NEW(+$216.9K)
Medtronic plc(MDTcusipG5960L103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$451.0M)	QoQ NEW(+$214.5K) YoY NEW(+$214.5K)
(IVVcusip464287200)	380	QoQ -1.04% (-4) YoY -33.56% (-192)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$451.0M)	QoQ -5.54% (-$12.5K) YoY -28.99% (-$87.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.7K	QoQ NEW(+4.7K) YoY -20.99% (-1.2K)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$451.0M)	QoQ NEW(+$212.4K) YoY -14.59% (-$36.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ NEW(+1.3K) YoY -19.30% (-305)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$451.0M)	QoQ NEW(+$211.4K) YoY -15.40% (-$38.5K)
PAYCHEX INC(PAYXcusip704326107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$451.0M)	QoQ NEW(+$209.8K) YoY NEW(+$209.8K)
Bank of New York Mellon Corp(BKcusip064058100)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$451.0M)	QoQ NEW(+$209.8K) YoY NEW(+$209.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.4K	QoQ NEW(+3.4K) YoY -38.00% (-2.1K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$451.0M)	QoQ NEW(+$206.3K) YoY -14.69% (-$35.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$451.0M)	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
MORGAN STANLEY(MScusip617446448)	1.7K	QoQ -10.54% (-206) YoY -30.99% (-785)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$451.0M)	QoQ -16.98% (-$41.7K) YoY -14.49% (-$34.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.2K	QoQ NEW(+3.2K) YoY -32.36% (-1.6K)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$451.0M)	QoQ NEW(+$200.5K) YoY -16.37% (-$39.3K)