Nbc Securities, Inc. Portfolio Holdings

Nbc Securities, Inc.

$1.27 Billion
Q4 2025

Nbc Securities, Inc. has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.27 Billion distributed in 2811 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $38.2M, Spdr S&P 500 ETF Trust with a value of $33.6M, Microsoft Corp with a value of $30.2M, Spdr Portfolio S&P 500 ETF (Ma with a value of $28.1M, and Vanguard Index Fds S&P 500 ETF with a value of $20.4M.

Examining the 13F form we can see an increase of $35.1M in the current position value, from $1.23B to 1.27B.

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 $1.27 Billion

ETFs: $476 Million

Technology: $195 Million

Financial Services: $111 Million

Industrials: $93.8 Million

Utilities: $73 Million

Consumer Cyclical: $66.4 Million

Healthcare: $63.3 Million

Energy: $51.4 Million

Other: $130 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$2.28 Million 0.18% of portfolio	29,309	Q4 2025 Added 11.65%
SKYY First Trust Cloud Computing Et ETFs	$0	$2.28 Million 0.18% of portfolio	17,288	Q4 2025 Reduced 2.81%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.1 Million 0.17% of portfolio	11,531	Q4 2025 Reduced 9.34%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.19 Million 0.17% of portfolio	47,996	Q4 2025 Added 17.06%
XLU Utilities Sector Spdr ETFs	$0	$2.14 Million 0.17% of portfolio	24,090	Q4 2025 Added 127.2%
SRLN Ssga Active Trust ETFs	$0	$2.09 Million 0.16% of portfolio	50,574	Q4 2025 Reduced 1.64%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.06 Million 0.16% of portfolio	36,589	Q4 2025 Added 4.98%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$2.06 Million 0.16% of portfolio	82,168	Q4 2025 Added 15.55%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$2.04 Million 0.16% of portfolio	34,700	Q4 2025 Added 1.09%

RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2 Million 0.16% of portfolio	10,675	Q4 2025 Reduced 4.3%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.91 Million 0.15% of portfolio	13,544	Q4 2025 Reduced 5.55%
DVY Ishares Tr ETFs	$0	$1.91 Million 0.15% of portfolio	13,600	Q2 2025 Reduced 1.33%
VO Vanguard Mid Cap ETF ETFs	$0	$1.87 Million 0.15% of portfolio	6,506	Q4 2025 Added 2.62%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$1.82 Million 0.14% of portfolio	25,998	Q4 2025 Added 2.91%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.83 Million 0.14% of portfolio	38,530	Q4 2025 Added 15.42%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.68 Million 0.13% of portfolio	32,949	Q4 2025 Added 16.84%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$1.65 Million 0.13% of portfolio	85,090	Q4 2025 Added 7.01%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.62 Million 0.13% of portfolio	15,753	Q4 2025 Added 11.7%

VB Vanguard Small Cap ETF ETFs	$0	$1.58 Million 0.12% of portfolio	6,322	Q4 2025 Added 0.14%
FDL First Tr Morningstar Dividend ETFs	$0	$1.56 Million 0.12% of portfolio	35,682	Q4 2025 Reduced 2.46%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.57 Million 0.12% of portfolio	34,218	Q4 2025 Reduced 4.48%
FTC First Tr Lge Cap Growth ETFs	$0	$1.46 Million 0.12% of portfolio	9,340	Q4 2025 Reduced 1.32%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$1.47 Million 0.12% of portfolio	36,396	Q4 2025 Reduced 7.53%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$1.33 Million 0.11% of portfolio	13,700	Q4 2025 Added 2,586.27%
VXF Vanguard Extended Market ETF ETFs	$0	$1.42 Million 0.11% of portfolio	6,932	Q4 2025 Added 1.88%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.44 Million 0.11% of portfolio	15,243	Q4 2025 Reduced 1.42%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.41 Million 0.11% of portfolio	27,928	Q4 2025 Added 5.58%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.4 Million 0.11% of portfolio	27,717	Q4 2025 Added 19.23%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.38 Million 0.11% of portfolio	6,922	Q4 2025 Added 0.42%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.37 Million 0.11% of portfolio	44,428	Q4 2025 Reduced 14.11%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.34 Million 0.11% of portfolio	8,799	Q4 2025 Reduced 0.53%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.34 Million 0.11% of portfolio	15,005	Q4 2025 Added 20.61%
XLE Energy Sector Spdr ETFs	$0	$1.4 Million 0.11% of portfolio	15,259	Q4 2025 Added 106.23%
IEMG Ishares Inc ETFs	$0	$1.25 Million 0.1% of portfolio	23,382	Q4 2025 Added 9.3%
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$2.1B	$1.29 Million 0.1% of portfolio	7,326	Q4 2025 New
AIQ Global X Funds Global X Artifi ETFs	$0	$1.32 Million 0.1% of portfolio	26,334	Q4 2025 Reduced 11.33%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.32 Million 0.1% of portfolio	28,201	Q4 2025 Added 5.44%
HYG Ishares Tr ETFs	$0	$1.26 Million 0.1% of portfolio	15,701	Q4 2025 Reduced 1.01%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.23 Million 0.1% of portfolio	26,092	Q4 2025 Reduced 1.08%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.24 Million 0.1% of portfolio	9,030	Q4 2025 Added 3.38%
MGC Vanguard Mega Cap ETF ETFs	$0	$1.19 Million 0.09% of portfolio	4,809	Q4 2025 Reduced 3.53%
XLF Financial Sector Spdr ETFs	$0	$1.12 Million 0.09% of portfolio	21,418	Q4 2025 Added 16.38%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.16 Million 0.09% of portfolio	19,266	Q4 2025 Added 0.07%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$1.12 Million 0.09% of portfolio	9,902	Q3 2025 Reduced 0.28%
WFIG Wisdomtree U.S. Corporate Bond ETFs	$0	$1.14 Million 0.09% of portfolio	25,549	Q4 2025 Reduced 3.39%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$1.13 Million 0.09% of portfolio	29,180	Q4 2025 Reduced 4.72%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.1 Million 0.09% of portfolio	3,510	Q4 2025 Added 0.98%
VTV Vanguard Value ETF ETFs	$0	$1.08 Million 0.09% of portfolio	5,763	Q4 2025 Reduced 13.05%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$1.09 Million 0.09% of portfolio	59,771	Q4 2025 Added 0.8%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.07 Million 0.08% of portfolio	14,065	Q4 2025 Added 0.48%

Summary

Portfolio
No. of Stocks 2,811
Current Value $1.27 Billion
Prior Value $1.23 Billion
Filing
Period Q4 2025
Filing Date January 28, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 172 stocks
Additional Purchases 730 stocks
Sold out of 0 stocks
Reduced holdings in 883 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