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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PALC Pacer Fds Tr Lunt Large Cap Mu Technology	$0	$402,000 0.03% of portfolio	7,775	Q3 2025 New
RPM Rpm International Inc Basic Materials	$13.8B	$401,000 0.03% of portfolio	3,408	Q3 2025 Reduced 1.53%
RRX Regal Rexnord Corp Industrials	$9.13B	$397,000 0.03% of portfolio	2,772	Q3 2025 Added 17.41%
VOYA Voya Financial, Inc. Financial Services	$6.93B	$395,000 0.03% of portfolio	5,283	Q2 2025 Added 20.2%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.34B	$394,000 0.03% of portfolio	10,360	Q3 2025 Added 1,027.31%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$394,000 0.03% of portfolio	23,195	Q3 2025 Reduced 21.72%
QAI Iq Hedge Multi Strategy Compos ETFs	$0	$393,000 0.03% of portfolio	11,704	Q3 2025 Added 35.32%
VICI Vici Properties Inc. Real Estate	$29.2B	$392,000 0.03% of portfolio	12,036	Q3 2025 Reduced 0.23%
GWW W.W. Grainger, Inc. Industrials	$46.8B	$389,000 0.03% of portfolio	409	Q3 2025 Reduced 10.11%

FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$388,000 0.03% of portfolio	5,808	Q3 2025 Reduced 9.69%
ALV Autoliv Inc Consumer Cyclical	$10.5B	$385,000 0.03% of portfolio	3,119	Q3 2025 Reduced 0.61%
WRBY Warby Parker Inc. Healthcare	$1.62B	$385,000 0.03% of portfolio	13,963	Q3 2025 Added 1.63%
VIRT Virtu Financial, Inc. Financial Services	$3.63B	$383,000 0.03% of portfolio	10,814	Q3 2025 Reduced 0.21%
KBH Kb Home Consumer Cyclical	$5.15B	$383,000 0.03% of portfolio	6,027	Q3 2025 Added 19.8%
SMCAY Smc Corp Japan American Deposi Industrials	$24.3B	$387,000 0.03% of portfolio	24,934	Q3 2025 New
KMB Kimberly Clark Corp Consumer Defensive	$35.1B	$382,000 0.03% of portfolio	3,079	Q3 2025 Reduced 34.6%
CMA Comerica Inc Financial Services	$10.3B	$381,000 0.03% of portfolio	5,570	Q3 2025 Added 33.35%
IVE Ishares S&P 500 Value ETF ETFs	$0	$381,000 0.03% of portfolio	1,846	Q3 2025 Reduced 11.93%

FSTA Fidelity Covington Tr Msci Con ETFs	$0	$378,000 0.03% of portfolio	7,599	Q3 2025 Reduced 0.09%
MIR Mirion Technologies, Inc. Industrials	$4.98B	$377,000 0.03% of portfolio	16,209	Q3 2025 Added 65.33%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$376,000 0.03% of portfolio	4,716	Q3 2025 Reduced 8.98%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$375,000 0.03% of portfolio	6,262	Q3 2025 Added 0.92%
DPZ Dominos Pizza Inc Consumer Cyclical	$14.5B	$374,000 0.03% of portfolio	868	Q3 2025 Added 1.52%
IVZ Invesco Ltd. Financial Services	$10.7B	$373,000 0.03% of portfolio	16,267	Q3 2025 Reduced 0.61%
BKR Baker Hughes CO Energy	$48.8B	$370,000 0.03% of portfolio	7,611	Q3 2025 Reduced 0.38%
OUNZ Van Eck Merk Gold Trust ETFs	$1.44B	$367,000 0.03% of portfolio	9,870	Q3 2025 Reduced 0.75%
MKTAY Makita Corp Spons Adr Industrials	$7.82B	$364,000 0.03% of portfolio	11,279	Q3 2025 Added 23.07%
SNV Synovus Financial Corp Financial Services	$6.8B	$365,000 0.03% of portfolio	7,444	Q3 2025 Reduced 7.49%
FDVV Fidelity High Dividend ETF ETFs	$0	$364,000 0.03% of portfolio	6,535	Q3 2025 Reduced 1.36%
SAM Boston Beer CO Inc Consumer Defensive	$2.03B	$363,000 0.03% of portfolio	1,718	Q3 2025 Added 0.64%
VIV Telefonica Brasil S.A. Communication Services	$21.9B	$362,000 0.03% of portfolio	28,399	Q3 2025 Reduced 33.11%
CSGP Costar Group, Inc. Real Estate	$27.7B	$360,000 0.03% of portfolio	4,274	Q3 2025 Reduced 0.07%
KCDMY Kimberly Clark De Mexico S A B	$0	$361,000 0.03% of portfolio	34,186	Q3 2025 Reduced 0.07%
EBKDY Erste Group Bank Ag Sponsored Financial Services	$42.8B	$360,000 0.03% of portfolio	7,349	Q3 2025 Reduced 5.38%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$358,000 0.03% of portfolio	11,230	Q3 2025 Reduced 3.79%
BLOK Amplify ETF Tr Trnsformational ETFs	$0	$357,000 0.03% of portfolio	5,336	Q3 2025 New
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$357,000 0.03% of portfolio	3,236	Q3 2025 Added 0.09%
K Kellogg CO Consumer Defensive	$28.3B	$356,000 0.03% of portfolio	4,347	Q3 2025 Reduced 0.57%
LRN Stride, Inc. Consumer Defensive	$2.76B	$355,000 0.03% of portfolio	2,388	Q3 2025 Added 33.04%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$355,000 0.03% of portfolio	4,580	Q3 2025 Reduced 15.03%
WPP Wpp PLC Communication Services	$4.11B	$349,000 0.03% of portfolio	13,972	Q3 2025 Added 25.05%
PAYC Paycom Software, Inc. Technology	$9.97B	$348,000 0.03% of portfolio	1,674	Q2 2025 Added 1.45%
FEX First Tr Large Cap Core Alphde ETFs	$0	$347,000 0.03% of portfolio	2,974	Q3 2025 Added 0.17%
CVLT Commvault Systems Inc Technology	$5.71B	$343,000 0.03% of portfolio	1,818	Q3 2025 Reduced 8.41%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$342,000 0.03% of portfolio	5,410	Q3 2025 Reduced 9.61%
SLV I Shares Silver Trust ETFs	$24.1B	$340,000 0.03% of portfolio	8,043	Q3 2025 Reduced 1.36%
PRGO Perrigo CO PLC Healthcare	$1.86B	$340,000 0.03% of portfolio	15,292	Q3 2025 Reduced 4.1%
BKH Black Hills Corp Utilities	$4.55B	$339,000 0.03% of portfolio	5,513	Q3 2025 Reduced 7.48%
ETD Ethan Allen Interiors Inc Consumer Cyclical	$570M	$338,000 0.03% of portfolio	11,500	Q1 2025 Added 229,900.0%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$38.4B	$338,000 0.03% of portfolio	13,274	Q3 2025 Added 167.89%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbc Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nbc Securities, Inc. with notifications on news.

Account

Nbc Securities, Inc. Portfolio Holdings