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
CZR Caesars Entertainment, Inc. Consumer Cyclical	$4.24B	$245,000 0.02% of portfolio	9,075	Q3 2025 Added 92.19%
BALT Innovator Etfs Tr	$0	$244,000 0.02% of portfolio	7,459	Q1 2025 New
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$244,000 0.02% of portfolio	1,881	Q3 2025 Added 11.9%
TREX Trex CO Inc Industrials	$3.5B	$243,000 0.02% of portfolio	4,720	Q3 2025 Reduced 14.6%
USA Liberty All Star Equity Fund Financial Services	$0	$243,000 0.02% of portfolio	38,371	Q3 2025 Added 2.73%
NKE Nike, Inc. Consumer Cyclical	$79.2B	$241,000 0.02% of portfolio	3,465	Q3 2025 Reduced 11.67%
BBWI Bath & Body Works, Inc. Consumer Cyclical	$5.02B	$240,000 0.02% of portfolio	9,346	Q2 2025 Added 39.81%
MPLX Mplx LP Energy	$53.5B	$240,000 0.02% of portfolio	4,817	Q3 2025 Reduced 0.17%
STZ Constellation Brands, Inc. Consumer Defensive	$20.8B	$240,000 0.02% of portfolio	1,784	Q3 2025 Added 42.83%

SWKS Skyworks Solutions, Inc. Technology	$10.7B	$239,000 0.02% of portfolio	3,106	Q3 2025 Reduced 8.91%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$238,000 0.02% of portfolio	5,231	Q3 2025 Added 52.37%
SMTC Semtech Corp Technology	$4.16B	$238,000 0.02% of portfolio	3,341	Q3 2025 Added 179.82%
MMM 3 M CO Industrials	$91.4B	$238,000 0.02% of portfolio	1,535	Q3 2025 Reduced 45.86%
AMCR Amcor PLC Consumer Cyclical	$12.6B	$238,000 0.02% of portfolio	29,127	Q3 2025 Added 227.2%
ED Consolidated Edison Inc Utilities	$36B	$236,000 0.02% of portfolio	2,354	Q3 2025 Reduced 12.72%
BP Bp PLC Energy	$112B	$236,000 0.02% of portfolio	6,857	Q3 2025 Reduced 16.34%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$234,000 0.02% of portfolio	7,277	Q1 2025 Added 103,857.14%
PRU Prudential Financial Inc Financial Services	$39.9B	$233,000 0.02% of portfolio	2,253	Q3 2025 Reduced 4.09%

GLPI Gaming & Leisure Properties, Inc. Real Estate	$11.5B	$232,000 0.02% of portfolio	4,983	Q3 2025 Reduced 1.5%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$231,000 0.02% of portfolio	4,145	Q3 2025 Reduced 16.53%
PRCH Porch Group, Inc. Technology	$1.03B	$231,000 0.02% of portfolio	13,753	Q3 2025 New
MRUS Merus N.V. Healthcare	$4.4B	$230,000 0.02% of portfolio	2,446	Q3 2025 Added 140.75%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$228,000 0.02% of portfolio	8,370	Q3 2025 Reduced 39.81%
AJG Arthur J. Gallagher & Co. Financial Services	$54.4B	$228,000 0.02% of portfolio	737	Q3 2025 Added 2.5%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$228,000 0.02% of portfolio	3,997	Q3 2025 Reduced 21.24%
DLB Dolby Laboratories, Inc. Industrials	$4.04B	$228,000 0.02% of portfolio	3,152	Q3 2025 Reduced 0.69%
GAB Gabelli Equity Trust Inc Financial Services	$0	$228,000 0.02% of portfolio	37,447	Q2 2025 Reduced 4.17%
PDI Pimco Dynamic Income Fund Financial Services	$0	$227,000 0.02% of portfolio	11,510	Q3 2025 Added 1.34%
JEF Jefferies Financial Group Inc. Financial Services	$12B	$227,000 0.02% of portfolio	3,477	Q3 2025 Added 0.4%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$227,000 0.02% of portfolio	10,847	Q3 2025 Added 2.2%
AZN Astrazeneca PLC Healthcare	$277B	$222,000 0.02% of portfolio	2,905	Q3 2025 Added 4.38%
MTD Mettler Toledo International Inc Healthcare	$31.6B	$222,000 0.02% of portfolio	181	Q3 2025 Reduced 0.55%
TDG Trans Digm Group Inc Industrials	$72.7B	$221,000 0.02% of portfolio	168	Q3 2025 Added 25.37%
CBT Cabot Corp Basic Materials	$3.47B	$221,000 0.02% of portfolio	2,911	Q3 2025 Reduced 0.58%
MIRM Mirum Pharmaceuticals, Inc. Healthcare	$2.63B	$221,000 0.02% of portfolio	3,017	Q3 2025 Added 4.87%
PCT Pure Cycle Technologies, Inc. Industrials	$1.5B	$221,000 0.02% of portfolio	16,809	Q3 2025 Added 44.16%
DD Du Pont De Nemours, Inc. Basic Materials	$19.9B	$220,000 0.02% of portfolio	2,832	Q3 2025 Reduced 32.7%
DHR Danaher Corp Healthcare	$160B	$219,000 0.02% of portfolio	1,108	Q3 2025 Added 2.31%
PBA Pembina Pipeline Corp Energy	$21.5B	$218,000 0.02% of portfolio	5,401	Q3 2025 Added 5.02%
BRO Brown & Brown, Inc. Financial Services	$22.8B	$217,000 0.02% of portfolio	2,324	Q3 2025 Added 0.43%
FNDF Schwab Fundamental Intl Large ETFs	$0	$217,000 0.02% of portfolio	5,060	Q1 2025 Added 21,900.0%
CEF Sprott Physical Gold & Silver Trust Financial Services	$0	$217,000 0.02% of portfolio	5,915	Q3 2025 Reduced 3.66%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust Financial Services	$0	$216,000 0.02% of portfolio	8,263	Q1 2025 Added 103,187.5%
PBI Pitney Bowes Inc Industrials	$1.59B	$216,000 0.02% of portfolio	18,943	Q3 2025 Added 66.68%
GH Guardant Health, Inc. Healthcare	$9.65B	$215,000 0.02% of portfolio	3,454	Q3 2025 Added 79.06%
ZBH Zimmer Biomet Holdings, Inc. Healthcare	$18.9B	$215,000 0.02% of portfolio	2,190	Q3 2025 Reduced 10.98%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$214,000 0.02% of portfolio	2,138	Q1 2025 Added 106,800.0%
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund Financial Services	$0	$213,000 0.02% of portfolio	23,792	Q3 2025 Reduced 30.22%
AVAV Aero Vironment Inc Industrials	$7.28B	$213,000 0.02% of portfolio	679	Q3 2025 Added 50.22%
UTF Cohen & Steers Infrastructure Fund Inc Financial Services	$0	$213,000 0.02% of portfolio	8,619	Q3 2025 Reduced 11.57%

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