Nbc Securities, Inc. Portfolio Holdings

Nbc Securities, Inc.

$1.17 Billion
Q1 2025

Nbc Securities, Inc. has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.17 Billion distributed in 2119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $45.5M, Royal Bank Of Canada with a value of $40.8M, Microsoft Corp with a value of $30.3M, Apple Inc. with a value of $30.2M, and Spdr S&P 500 ETF Trust with a value of $28M.

Examining the 13F form we can see an increase of $79.8M in the current position value, from $1.09B to 1.17B.

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 $1.17 Billion

ETFs: $309 Million

Financial Services: $200 Million

Technology: $151 Million

Industrials: $89.7 Million

Utilities: $70.8 Million

Healthcare: $67.6 Million

Consumer Cyclical: $59.1 Million

Communication Services: $53 Million

Other: $128 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-A Berkshire Hathaway Inc Financial Services	$476B	$45.5 Million 3.88% of portfolio	57	Q1 2025 New
RY Royal Bank Of Canada Financial Services	$161B	$40.8 Million 3.48% of portfolio	361,819	Q1 2025 Added 100,405.28%
MSFT Microsoft Corp Technology	$2.89T	$30.3 Million 2.58% of portfolio	80,582	Q1 2025 Added 100,627.5%
AAPL Apple Inc. Technology	$3.25T	$30.2 Million 2.57% of portfolio	135,775	Q1 2025 Added 97,579.86%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$28 Million 2.39% of portfolio	50,056	Q1 2025 Added 156,325.0%
AMZN Amazon Com Inc Consumer Cyclical	$1.86T	$13.6 Million 1.16% of portfolio	71,718	Q1 2025 Added 99,508.33%
AVGO Broadcom Inc. Technology	$72.2B	$11 Million 0.94% of portfolio	65,715	Q1 2025 Added 85,244.16%
JPM Jpmorgan Chase & CO Financial Services	$688B	$10.2 Million 0.87% of portfolio	41,596	Q1 2025 Added 101,353.66%
PG Procter & Gamble CO Consumer Defensive	$401B	$10.2 Million 0.87% of portfolio	59,721	Q1 2025 Added 101,122.03%
NVDA Nvidia Corp Technology	$276B	$9.78 Million 0.83% of portfolio	90,272	Q1 2025 Added 107,366.67%
V Visa Inc. Financial Services	$548B	$9.54 Million 0.81% of portfolio	27,232	Q1 2025 Added 104,638.46%
WMT Walmart Inc. Consumer Defensive	$257B	$9.19 Million 0.78% of portfolio	104,675	Q1 2025 Added 94,201.8%
SSB South State Corp Financial Services	$6.27B	$8.94 Million 0.76% of portfolio	96,365	Q1 2025 Added 100,280.21%
TMUS T Mobile Us, Inc. Communication Services	$327B	$8.81 Million 0.75% of portfolio	33,024	Q1 2025 Added 126,915.38%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.87 Million 0.67% of portfolio	14,003	Q1 2025 Added 99,921.43%
NEE Nextera Energy Inc Utilities	$133B	$7.55 Million 0.64% of portfolio	106,461	Q1 2025 Added 94,954.46%
DE Deere & CO Industrials	$141B	$7.38 Million 0.63% of portfolio	15,717	Q1 2025 Added 104,680.0%
UNP Union Pacific Corp Industrials	$137B	$7.13 Million 0.61% of portfolio	30,168	Q1 2025 Added 103,927.59%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.2 Million 0.61% of portfolio	141,639	Q1 2025 Added 113,211.2%
JNJ Johnson & Johnson Healthcare	$404B	$6.84 Million 0.58% of portfolio	41,238	Q1 2025 Added 102,995.0%
CVX Chevron Corp Energy	$265B	$6.68 Million 0.57% of portfolio	39,932	Q1 2025 Added 107,824.32%
GOOGL Alphabet Inc. Communication Services	$931B	$6.44 Million 0.55% of portfolio	41,618	Q1 2025 Added 96,686.05%
CB Chubb LTD Financial Services	$120B	$6.19 Million 0.53% of portfolio	20,485	Q1 2025 Added 102,325.0%
LLY Eli Lilly & CO Healthcare	$717B	$6.03 Million 0.51% of portfolio	7,299	Q1 2025 Added 145,880.0%
T At&T Inc. Communication Services	$194B	$5.83 Million 0.5% of portfolio	206,064	Q1 2025 Added 396,176.91%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$687B	$5.86 Million 0.5% of portfolio	11,001	Q1 2025 Added 109,910.0%
FTCS First Trust Capital Strength E ETFs	$0	$5.83 Million 0.5% of portfolio	65,028	Q1 2025 Added 96,956.72%
LMT Lockheed Martin Corp Industrials	$125B	$5.55 Million 0.47% of portfolio	12,420	Q1 2025 Added 88,614.29%
CGUS Capital Group Core Equity ETF	$0	$5.44 Million 0.46% of portfolio	162,761	Q1 2025 Added 109,135.57%
DTM Dt Midstream, Inc. Energy	$9.13B	$5.38 Million 0.46% of portfolio	55,758	Q1 2025 Added 103,155.56%
XOM Exxon Mobil Corp Energy	$431B	$5.39 Million 0.46% of portfolio	45,291	Q1 2025 Added 105,227.91%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$5.4 Million 0.46% of portfolio	53,648	Q1 2025 Added 1,072,860.0%
NI Nisource Inc. Utilities	$15.9B	$5.15 Million 0.44% of portfolio	128,416	Q1 2025 Added 102,632.8%
ORCL Oracle Corp Technology	$363B	$5.21 Million 0.44% of portfolio	37,295	Q1 2025 Added 103,497.22%
SRE Sempra Energy Utilities	$21.9B	$5.09 Million 0.43% of portfolio	71,288	Q1 2025 Added 101,740.0%
Linde PLC Shs	-	$4.9 Million 0.42% of portfolio	-	Q1 2025 Added 105,140.0%
GOOG Alphabet Inc. Communication Services	$983B	$4.85 Million 0.41% of portfolio	31,057	Q1 2025 Added 100,083.87%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.56 Million 0.39% of portfolio	12,620	Q1 2025 Added 105,066.67%
NFLX Netflix Inc Communication Services	$414B	$4.4 Million 0.38% of portfolio	4,718	Q1 2025 Added 157,166.67%
RSG Republic Services, Inc. Industrials	$77.6B	$4.42 Million 0.38% of portfolio	18,247	Q1 2025 Added 101,272.22%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.51 Million 0.38% of portfolio	8,783	Q1 2025 Added 97,488.89%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$4.51 Million 0.38% of portfolio	56,488	Q1 2025 Added 209,114.81%
SYY Sysco Corp Consumer Defensive	$36.4B	$4.38 Million 0.37% of portfolio	58,434	Q1 2025 Added 102,415.79%
IDA Idacorp Inc Utilities	$6.03B	$4.18 Million 0.36% of portfolio	36,004	Q1 2025 Added 138,376.92%
MA Mastercard Inc Financial Services	$489B	$4.23 Million 0.36% of portfolio	7,724	Q1 2025 Added 110,242.86%
META Meta Platforms, Inc. Communication Services	$1.17T	$4.27 Million 0.36% of portfolio	7,413	Q1 2025 Added 105,800.0%
PEP Pepsico Inc Consumer Defensive	$202B	$4.19 Million 0.36% of portfolio	27,938	Q1 2025 Added 111,652.0%
ETR Entergy Corp Utilities	$16.8B	$4.15 Million 0.35% of portfolio	48,498	Q1 2025 Added 103,087.23%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$4.15 Million 0.35% of portfolio	65,939	Q1 2025 Added 99,807.58%
MRK Merck & Co., Inc. Healthcare	$201B	$4.12 Million 0.35% of portfolio	45,953	Q1 2025 Added 97,672.34%

Summary

Portfolio
No. of Stocks 2,119
Current Value $1.17 Billion
Prior Value $1.09 Billion
Filing
Period Q1 2025
Filing Date April 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 912 stocks
Additional Purchases 1,207 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Nbc Securities, Inc. Portfolio Holdings