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 Trade History
$136B
$4.32 Million 0.35% of portfolio
18,295
Q3 2025 Reduced 37.26%
$971B
$4.23 Million 0.34% of portfolio
5,540
Q3 2025 Reduced 18.24%
$0
$4.17 Million 0.34% of portfolio
63,947
Q3 2025 Added 7.3%
$41.3B
$4.17 Million 0.34% of portfolio
49,940
Q3 2025 Reduced 0.63%
$414B
$4.16 Million 0.34% of portfolio
17,963
Q3 2025 Reduced 2.23%
$128B
$4.14 Million 0.34% of portfolio
43,519
Q3 2025 Added 2.95%
$140B
$4.14 Million 0.34% of portfolio
16,488
Q3 2025 Added 5.44%
$66.3B
$4.07 Million 0.33% of portfolio
17,737
Q3 2025 Added 4.0%
$0
$4.05 Million 0.33% of portfolio
34,109
Q3 2025 Added 7.51%
$81.8B
$4 Million 0.32% of portfolio
36,372
Q3 2025 Reduced 9.32%
$71.5B
$3.94 Million 0.32% of portfolio
5,031
Q3 2025 Added 0.3%
$27.1B
$3.87 Million 0.31% of portfolio
104,096
Q3 2025 Reduced 0.47%
$49.1B
$3.84 Million 0.31% of portfolio
3,199
Q3 2025 Reduced 1.33%
$0
$3.83 Million 0.31% of portfolio
33,613
Q3 2025 Added 3.18%
$181B
$3.83 Million 0.31% of portfolio
135,536
Q3 2025 Reduced 2.96%
$44.1B
$3.82 Million 0.31% of portfolio
47,377
Q3 2025 Reduced 0.62%
$0
$3.75 Million 0.3% of portfolio
38,858
Q3 2025 Reduced 2.49%
$0
$3.75 Million 0.3% of portfolio
84,649
Q3 2025 Added 3.82%
$0
$3.74 Million 0.3% of portfolio
69,058
Q3 2025 Added 6.25%
$0
$3.72 Million 0.3% of portfolio
15,380
Q3 2025 Added 49.06%
$0
$3.72 Million 0.3% of portfolio
18,262
Q3 2025 Added 0.46%
$0
$3.68 Million 0.3% of portfolio
74,340
Q3 2025 Added 9.31%
$27.1B
$3.67 Million 0.3% of portfolio
35,145
Q3 2025 Reduced 0.3%
$136B
$3.64 Million 0.3% of portfolio
9,838
Q3 2025 Added 4.16%
$0
$3.64 Million 0.3% of portfolio
32,626
Q3 2025 Reduced 0.42%
$662B
$3.62 Million 0.29% of portfolio
7,208
Q3 2025 Reduced 29.1%
$25B
$3.62 Million 0.29% of portfolio
93,365
Q3 2025 Reduced 0.51%
$303B
$3.59 Million 0.29% of portfolio
23,148
Q3 2025 Reduced 38.58%
$0
$3.56 Million 0.29% of portfolio
49,931
Q3 2025 Added 1,145.78%
$9.99B
$3.56 Million 0.29% of portfolio
39,708
Q3 2025 Reduced 0.29%
$24.5B
$3.49 Million 0.28% of portfolio
20,442
Q3 2025 Reduced 0.51%
$0
$3.47 Million 0.28% of portfolio
127,278
Q3 2025 Reduced 2.47%
$268B
$3.45 Million 0.28% of portfolio
20,590
Q3 2025 Added 0.23%
$0
$3.34 Million 0.27% of portfolio
58,437
Q3 2025 Added 6.43%
$40.4B
$3.33 Million 0.27% of portfolio
26,232
Q3 2025 Added 17.35%
$512B
$3.29 Million 0.27% of portfolio
5,782
Q3 2025 Reduced 0.36%
$28.9B
$3.28 Million 0.27% of portfolio
36,469
Q3 2025 Added 11.27%
$65.3B
$3.27 Million 0.27% of portfolio
44,887
Q3 2025 Added 616.59%
$3.44B
$3.25 Million 0.26% of portfolio
10,485
Q3 2025 Reduced 0.29%
$204B
$3.21 Million 0.26% of portfolio
22,826
Q3 2025 Reduced 11.39%
$51.8B
$3.19 Million 0.26% of portfolio
13,993
Q3 2025 Added 1.4%
$0
$3.15 Million 0.26% of portfolio
46,434
Q3 2025 Added 10.04%
$0
$3.14 Million 0.25% of portfolio
4,204
Q3 2025 Added 6.51%
$235B
$3.12 Million 0.25% of portfolio
37,173
Q3 2025 Reduced 29.44%
$0
$3.08 Million 0.25% of portfolio
33,829
Q3 2025 Added 12.32%
$10.4B
$3.07 Million 0.25% of portfolio
45,817
Q3 2025 New
$169B
$3.07 Million 0.25% of portfolio
3,333
Q3 2025 Added 14.89%
$0
$3.03 Million 0.25% of portfolio
10,285
Q3 2025 Reduced 6.5%
$0
$3.02 Million 0.24% of portfolio
38,255
Q3 2025 Added 2.6%

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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