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
SRLN Ssga Active Trust ETFs	$0	$2.14 Million 0.17% of portfolio	51,417	Q3 2025 Reduced 4.59%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.12 Million 0.17% of portfolio	11,155	Q3 2025 Reduced 30.77%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$2.05 Million 0.17% of portfolio	26,251	Q3 2025 Added 8.75%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.02 Million 0.16% of portfolio	14,340	Q3 2025 Reduced 9.0%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.97 Million 0.16% of portfolio	34,325	Q3 2025 Added 0.56%
DVY Ishares Tr ETFs	$0	$1.93 Million 0.16% of portfolio	13,600	Q2 2025 Reduced 1.33%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.93 Million 0.16% of portfolio	34,853	Q3 2025 Added 1.24%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.9 Million 0.15% of portfolio	41,002	Q3 2025 Added 11.16%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1.87 Million 0.15% of portfolio	61,807	Q3 2025 Added 13.09%

VO Vanguard Mid Cap ETF ETFs	$0	$1.86 Million 0.15% of portfolio	6,340	Q3 2025 Reduced 0.03%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$1.79 Million 0.15% of portfolio	25,264	Q3 2025 Added 9.58%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$1.79 Million 0.14% of portfolio	71,110	Q3 2025 Added 13.63%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.66 Million 0.13% of portfolio	35,821	Q3 2025 Reduced 31.43%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.64 Million 0.13% of portfolio	51,729	Q3 2025 Added 4.28%
IHDG Wisdomtree Tr ETFs	$0	$1.63 Million 0.13% of portfolio	35,469	Q3 2025 Added 3.06%
VB Vanguard Small Cap ETF ETFs	$0	$1.61 Million 0.13% of portfolio	6,313	Q3 2025 Added 1.92%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$1.6 Million 0.13% of portfolio	39,359	Q3 2025 Reduced 2.61%
FDL First Tr Morningstar Dividend ETFs	$0	$1.59 Million 0.13% of portfolio	36,581	Q3 2025 Added 15.74%

SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.56 Million 0.13% of portfolio	33,383	Q3 2025 Added 25.64%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$1.54 Million 0.12% of portfolio	79,518	Q3 2025 Added 10.81%
FTC First Tr Lge Cap Growth ETFs	$0	$1.52 Million 0.12% of portfolio	9,465	Q3 2025 Reduced 31.72%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.47 Million 0.12% of portfolio	15,463	Q3 2025 Added 0.68%
AIQ Global X Funds Global X Artifi ETFs	$0	$1.47 Million 0.12% of portfolio	29,699	Q3 2025 Added 89.09%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.45 Million 0.12% of portfolio	14,103	Q3 2025 Added 3.33%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.44 Million 0.12% of portfolio	28,199	Q3 2025 Added 299.76%
VXF Vanguard Extended Market ETF ETFs	$0	$1.42 Million 0.12% of portfolio	6,804	Q3 2025 Added 25.47%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.35 Million 0.11% of portfolio	6,893	Q3 2025 Reduced 4.52%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.33 Million 0.11% of portfolio	26,453	Q3 2025 Added 368.53%
HYG Ishares Tr ETFs	$0	$1.29 Million 0.1% of portfolio	15,861	Q3 2025 Reduced 6.58%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.26 Million 0.1% of portfolio	25,521	Q3 2025 Reduced 27.76%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.26 Million 0.1% of portfolio	26,378	Q3 2025 Added 18.8%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.26 Million 0.1% of portfolio	26,745	Q3 2025 Added 6.38%
HEQT Simplify Exchange Traded Fds H	$0	$1.25 Million 0.1% of portfolio	39,997	Q3 2025 New
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.24 Million 0.1% of portfolio	8,735	Q3 2025 Added 2.09%
VTV Vanguard Value ETF ETFs	$0	$1.24 Million 0.1% of portfolio	6,628	Q3 2025 Added 8.16%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.23 Million 0.1% of portfolio	8,846	Q3 2025 Added 5.26%
MGC Vanguard Mega Cap ETF ETFs	$0	$1.22 Million 0.1% of portfolio	4,985	Q3 2025 Added 1.14%
WFIG Wisdomtree U.S. Corporate Bond ETFs	$0	$1.18 Million 0.1% of portfolio	26,446	Q3 2025 Reduced 0.06%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.18 Million 0.1% of portfolio	23,247	Q3 2025 Added 40.28%
IEMG Ishares Inc ETFs	$0	$1.15 Million 0.09% of portfolio	21,392	Q3 2025 Reduced 44.44%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$1.17 Million 0.09% of portfolio	9,902	Q3 2025 Reduced 0.28%
FTGC First Trust Global Tactical CO ETFs	$0	$1.17 Million 0.09% of portfolio	45,100	Q3 2025 Added 596.63%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$1.16 Million 0.09% of portfolio	30,624	Q3 2025 Added 8.7%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.15 Million 0.09% of portfolio	19,252	Q3 2025 Reduced 37.66%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$1.15 Million 0.09% of portfolio	8,991	Q3 2025 Added 5.21%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.14 Million 0.09% of portfolio	9,314	Q3 2025 Reduced 22.4%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.14 Million 0.09% of portfolio	12,441	Q3 2025 Added 152.76%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.12 Million 0.09% of portfolio	4,374	Q3 2025 Added 55.77%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.11 Million 0.09% of portfolio	3,476	Q3 2025 Added 2.21%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.06 Million 0.09% of portfolio	13,998	Q3 2025 Reduced 11.41%

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