Nbc Securities, Inc. Portfolio Holdings

Nbc Securities, Inc.

$1.23 Billion
Q3 2025

Nbc Securities, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.23 Billion distributed in 2795 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36.4M, Spdr S&P 500 ETF Trust with a value of $32.7M, Microsoft Corp with a value of $30.9M, Spdr Portfolio S&P 500 ETF (Ma with a value of $23.7M, and Nvidia Corp with a value of $19.8M.

Examining the 13F form we can see an increase of $6.57M in the current position value, from $1.23B to 1.23B.

Nbc Securities, Inc. is based out at Birmingham, AL

Below you can find more details about Nbc Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.23 Billion

ETFs: $443 Million

Technology: $180 Million

Financial Services: $111 Million

Industrials: $97.2 Million

Utilities: $73.9 Million

Consumer Cyclical: $66.6 Million

Healthcare: $59.4 Million

Communication Services: $51.7 Million

Other: $139 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$32.7 Million 2.65% of portfolio	49,099	Q3 2025 Added 57.34%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$23.7 Million 1.92% of portfolio	302,001	Q3 2025 Added 4.3%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$16 Million 1.3% of portfolio	26,124	Q3 2025 Added 63.43%
IVV Ishares Core S&P 500 ETF ETFs	$0	$12.6 Million 1.02% of portfolio	18,831	Q3 2025 Added 2.65%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.8 Million 0.87% of portfolio	17,912	Q3 2025 Added 100.47%
VEA Vanguard Ftse Developed Market ETFs	$0	$10.3 Million 0.83% of portfolio	171,472	Q3 2025 Reduced 33.26%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.21 Million 0.67% of portfolio	25,010	Q3 2025 Added 344.78%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$8.01 Million 0.65% of portfolio	187,191	Q3 2025 Added 11.08%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$6.68 Million 0.54% of portfolio	258,276	Q3 2025 Added 8.82%

SPIB Spdr Portfolio Intermediate Te ETFs	$0	$5.99 Million 0.49% of portfolio	176,629	Q3 2025 Added 17.8%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.76 Million 0.47% of portfolio	12,298	Q3 2025 Reduced 1.24%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$5.59 Million 0.45% of portfolio	62,823	Q3 2025 Added 9.02%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$5.43 Million 0.44% of portfolio	71,402	Q3 2025 Added 12.13%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$5.4 Million 0.44% of portfolio	64,236	Q3 2025 Added 13.03%
XLK Technology Sector Spdr ETFs	$0	$4.9 Million 0.4% of portfolio	17,376	Q3 2025 Added 0.05%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.58 Million 0.37% of portfolio	45,664	Q3 2025 Added 90.05%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$4.4 Million 0.36% of portfolio	43,678	Q3 2025 Reduced 13.32%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.17 Million 0.34% of portfolio	63,947	Q3 2025 Added 7.3%

IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.05 Million 0.33% of portfolio	34,109	Q3 2025 Added 7.51%
EFG Msci Eafe Growth ETF ETFs	$0	$3.83 Million 0.31% of portfolio	33,613	Q3 2025 Added 3.18%
FTCS First Trust Capital Strength E ETFs	$0	$3.79 Million 0.31% of portfolio	40,450	Q3 2025 Reduced 40.97%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.75 Million 0.3% of portfolio	38,858	Q3 2025 Reduced 2.49%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$3.75 Million 0.3% of portfolio	84,649	Q3 2025 Added 3.82%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.74 Million 0.3% of portfolio	69,058	Q3 2025 Added 6.25%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.72 Million 0.3% of portfolio	15,380	Q3 2025 Added 49.06%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.72 Million 0.3% of portfolio	18,262	Q3 2025 Added 0.46%
BNDX Vanguard Total International B ETFs	$0	$3.68 Million 0.3% of portfolio	74,340	Q3 2025 Added 9.31%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$3.64 Million 0.3% of portfolio	32,626	Q3 2025 Reduced 0.42%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.56 Million 0.29% of portfolio	49,931	Q3 2025 Added 1,145.78%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.47 Million 0.28% of portfolio	127,278	Q3 2025 Reduced 2.47%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.34 Million 0.27% of portfolio	58,437	Q3 2025 Added 6.43%
IAU Ishares Gold Trust ETFs	$65.3B	$3.27 Million 0.27% of portfolio	44,887	Q3 2025 Added 616.59%
EFV Msci Eafe Value ETF ETFs	$0	$3.15 Million 0.26% of portfolio	46,434	Q3 2025 Added 10.04%
VGT Vanguard Information Technolog ETFs	$0	$3.14 Million 0.25% of portfolio	4,204	Q3 2025 Added 6.51%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$3.08 Million 0.25% of portfolio	33,829	Q3 2025 Added 12.32%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$3.03 Million 0.25% of portfolio	10,285	Q3 2025 Reduced 6.5%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.02 Million 0.24% of portfolio	38,255	Q3 2025 Added 2.6%
IEF Ishares Barclays ETFs	$0	$2.9 Million 0.24% of portfolio	30,047	Q3 2025 Added 11.66%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.83 Million 0.23% of portfolio	30,851	Q3 2025 Added 617.47%
SPYG Spdr Portfolio ETFs	$0	$2.76 Million 0.22% of portfolio	26,395	Q3 2025 Added 29.81%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.75 Million 0.22% of portfolio	40,902	Q3 2025 Reduced 41.77%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$2.59 Million 0.21% of portfolio	108,147	Q3 2025 Reduced 18.78%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.55 Million 0.21% of portfolio	30,737	Q3 2025 Added 0.23%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.54 Million 0.21% of portfolio	27,158	Q3 2025 Added 1.6%
VV Vanguard Large Cap ETF ETFs	$0	$2.41 Million 0.2% of portfolio	7,833	Q3 2025 Added 0.9%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.32 Million 0.19% of portfolio	12,719	Q3 2025 Added 7.97%
SKYY First Trust Cloud Computing Et ETFs	$0	$2.39 Million 0.19% of portfolio	17,787	Q3 2025 Added 10.51%
MTGP Wisdomtree Tree Mortgage Plus ETFs	$0	$2.35 Million 0.19% of portfolio	52,731	Q3 2025 Added 2.73%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$2.23 Million 0.18% of portfolio	75,887	Q3 2025 Added 925.5%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.21 Million 0.18% of portfolio	30,044	Q3 2025 Added 611.27%

Summary

Portfolio
No. of Stocks 2,795
Current Value $1.23 Billion
Prior Value $1.23 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 364 stocks
Additional Purchases 698 stocks
Sold out of 0 stocks
Reduced holdings in 791 stocks

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Nbc Securities, Inc. Portfolio Holdings