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
AAPL Apple Inc. Technology	$4.3T	$36.4 Million 2.95% of portfolio	142,885	Q3 2025 Added 6.16%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$32.7 Million 2.65% of portfolio	49,099	Q3 2025 Added 57.34%
MSFT Microsoft Corp Technology	$3.78T	$30.9 Million 2.51% of portfolio	59,712	Q3 2025 Added 1.23%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$23.7 Million 1.92% of portfolio	302,001	Q3 2025 Added 4.3%
NVDA Nvidia Corp Technology	$465B	$19.8 Million 1.6% of portfolio	105,986	Q3 2025 Added 9.67%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$17 Million 1.38% of portfolio	77,572	Q3 2025 Added 11.71%
AVGO Broadcom Inc. Technology	$139B	$16.9 Million 1.37% of portfolio	51,324	Q3 2025 Reduced 14.83%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$16 Million 1.3% of portfolio	26,124	Q3 2025 Added 63.43%
GOOGL Alphabet Inc. Communication Services	$1.65T	$13.8 Million 1.12% of portfolio	56,733	Q3 2025 Added 34.5%

JPM Jpmorgan Chase & CO Financial Services	$881B	$12.6 Million 1.03% of portfolio	40,088	Q3 2025 Reduced 0.66%
IVV Ishares Core S&P 500 ETF ETFs	$0	$12.6 Million 1.02% of portfolio	18,831	Q3 2025 Added 2.65%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.8 Million 0.87% of portfolio	17,912	Q3 2025 Added 100.47%
VEA Vanguard Ftse Developed Market ETFs	$0	$10.3 Million 0.83% of portfolio	171,472	Q3 2025 Reduced 33.26%
V Visa Inc. Financial Services	$533B	$9.52 Million 0.77% of portfolio	27,875	Q3 2025 Reduced 0.25%
WMT Walmart Inc. Consumer Defensive	$279B	$9.41 Million 0.76% of portfolio	91,350	Q3 2025 Reduced 8.0%
NEE Nextera Energy Inc Utilities	$168B	$8.78 Million 0.71% of portfolio	116,274	Q3 2025 Added 7.66%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.21 Million 0.67% of portfolio	25,010	Q3 2025 Added 344.78%
TMUS T Mobile Us, Inc. Communication Services	$269B	$8.1 Million 0.66% of portfolio	33,837	Q3 2025 Added 0.87%

SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$8.01 Million 0.65% of portfolio	187,191	Q3 2025 Added 11.08%
PG Procter & Gamble CO Consumer Defensive	$346B	$7.05 Million 0.57% of portfolio	45,885	Q3 2025 Reduced 15.86%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$6.68 Million 0.54% of portfolio	258,276	Q3 2025 Added 8.82%
WMB Williams Companies, Inc. Energy	$74.3B	$6.42 Million 0.52% of portfolio	101,323	Q3 2025 Added 641.48%
ORCL Oracle Corp Technology	$593B	$6.29 Million 0.51% of portfolio	22,378	Q3 2025 Reduced 26.05%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$5.99 Million 0.49% of portfolio	176,629	Q3 2025 Added 17.8%
DTM Dt Midstream, Inc. Energy	$11.2B	$5.97 Million 0.48% of portfolio	52,773	Q3 2025 Reduced 0.48%
JNJ Johnson & Johnson Healthcare	$522B	$5.88 Million 0.48% of portfolio	31,737	Q3 2025 Reduced 19.34%
META Meta Platforms, Inc. Communication Services	$1.37T	$5.84 Million 0.47% of portfolio	7,957	Q3 2025 Added 7.14%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.76 Million 0.47% of portfolio	12,298	Q3 2025 Reduced 1.24%
MS Morgan Stanley Financial Services	$270B	$5.75 Million 0.47% of portfolio	36,162	Q3 2025 Added 2.99%
NI Nisource Inc. Utilities	$17.4B	$5.64 Million 0.46% of portfolio	130,152	Q3 2025 Reduced 0.9%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$5.59 Million 0.45% of portfolio	62,823	Q3 2025 Added 9.02%
CEG Constellation Energy Corp Utilities	$111B	$5.52 Million 0.45% of portfolio	16,781	Q3 2025 Added 2.5%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$5.43 Million 0.44% of portfolio	71,402	Q3 2025 Added 12.13%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$5.4 Million 0.44% of portfolio	64,236	Q3 2025 Added 13.03%
PH Parker Hannifin Corp Industrials	$107B	$5.12 Million 0.42% of portfolio	6,747	Q3 2025 Added 3.02%
XLK Technology Sector Spdr ETFs	$0	$4.9 Million 0.4% of portfolio	17,376	Q3 2025 Added 0.05%
IDA Idacorp Inc Utilities	$6.49B	$4.88 Million 0.4% of portfolio	36,912	Q3 2025 Added 0.17%
LMT Lockheed Martin Corp Industrials	$123B	$4.86 Million 0.39% of portfolio	9,741	Q3 2025 Reduced 4.72%
CCJ Cameco Corp Energy	$36.7B	$4.84 Million 0.39% of portfolio	57,664	Q3 2025 Reduced 0.03%
SYY Sysco Corp Consumer Defensive	$37.9B	$4.82 Million 0.39% of portfolio	58,528	Q3 2025 Added 2.31%
CCI Crown Castle International Corp Real Estate	$39.2B	$4.78 Million 0.39% of portfolio	49,521	Q3 2025 Added 882.95%
GOOG Alphabet Inc. Communication Services	$1.74T	$4.76 Million 0.39% of portfolio	19,558	Q3 2025 Reduced 38.14%
UBER Uber Technologies, Inc Technology	$181B	$4.73 Million 0.38% of portfolio	48,292	Q3 2025 Added 4.81%
PWR Quanta Services, Inc. Industrials	$61.4B	$4.68 Million 0.38% of portfolio	11,288	Q3 2025 Reduced 0.33%
HD Home Depot, Inc. Consumer Cyclical	$367B	$4.58 Million 0.37% of portfolio	11,302	Q3 2025 Added 4.96%
ETR Entergy Corp Utilities	$19.3B	$4.58 Million 0.37% of portfolio	49,126	Q3 2025 Reduced 0.29%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.58 Million 0.37% of portfolio	45,664	Q3 2025 Added 90.05%
CB Chubb LTD Financial Services	$123B	$4.57 Million 0.37% of portfolio	16,185	Q3 2025 Reduced 20.99%
XOM Exxon Mobil Corp Energy	$490B	$4.44 Million 0.36% of portfolio	39,406	Q3 2025 Reduced 6.97%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$4.4 Million 0.36% of portfolio	43,678	Q3 2025 Reduced 13.32%

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