Nbc Securities, Inc. Portfolio Holdings

Nbc Securities, Inc.

  • $1.23 Billion
  • Q2 2025

Nbc Securities, Inc. has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.23 Billion distributed in 2445 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.3M, Apple Inc. with a value of $27.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $21M, Spdr S&P 500 ETF Trust with a value of $19.3M, and Broadcom Inc. with a value of $16.6M.

Examining the 13F form we can see an increase of $53M in the current position value, from $1.17B 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: $397 Million
Technology: $169 Million
Financial Services: $110 Million
Industrials: $96 Million
Utilities: $71.1 Million
Healthcare: $64.7 Million
Consumer Cyclical: $62.6 Million
Consumer Defensive: $53.9 Million
Other: $134 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51,000 0.0% of portfolio
2,687
Q2 2025 Reduced 27.96%
First Tr Exchange Traded Fd Iv Ft Vest Smid Rising Div Achievers Target Incm ETF
-
$48,000 0.0% of portfolio
-
Q2 2025 Added 6.63%
First Tr Exchange Traded Fd Iv Ft Vest Djia Dogs 10 Trgt Income ETF
-
$54,000 0.0% of portfolio
-
Q2 2025 Reduced 12.19%
$0
$38,000 0.0% of portfolio
2,438
Q1 2025 Added 121,800.0%
$0
$38,000 0.0% of portfolio
1,669
Q2 2025 Added 2.02%
$0
$37,000 0.0% of portfolio
1,935
Q2 2025 Added 6.03%
$0
$17,000 0.0% of portfolio
920
Q2 2025 Reduced 97.43%
$0
$49,000 0.0% of portfolio
1,375
Q1 2025 Added 137,400.0%
First Tr Exchange Traded Fd Vi First Trust Bloomberg Shareholder Yield ETF
-
$39,000 0.0% of portfolio
-
Q1 2025 New
$0
$41,000 0.0% of portfolio
753
Q2 2025 Reduced 9.93%
-
$29,000 0.0% of portfolio
-
Q2 2025 Reduced 9.14%
$0
$25,000 0.0% of portfolio
996
Q2 2025 Reduced 7.35%
$0
$50,000 0.0% of portfolio
1,848
Q2 2025 Added 2.61%
$0
$44,000 0.0% of portfolio
1,334
Q2 2025 Reduced 4.58%
$0
$5,000 0.0% of portfolio
160
Q2 2025 Added 1.27%
$0
$14,000 0.0% of portfolio
517
Q2 2025 Added 1.97%
-
$22,000 0.0% of portfolio
-
Q2 2025 Added 0.36%
$0
$10,000 0.0% of portfolio
265
Q2 2025 Added 0.76%
First Tr Exchange Traded Fd Viii Ft Vest Nasdaq 100 Conservative Buffer ETF July
-
$22,000 0.0% of portfolio
-
Q1 2025 Added 99,900.0%
First Trust Exchange Traded Fund Viii First Trust Active Global Quality Income ETF
-
$7,000 0.0% of portfolio
-
Q1 2025 New
First Tr Exchange Traded Fd Viii Ft Vest U S Equity Moderate Buffer ETF April
-
$38,000 0.0% of portfolio
-
Q1 2025 Added 99,900.0%
First Tr Exchange Traded Fd Viii Ft Vest U S Equity Enhance & Moderate Buffer ETF
-
$32,000 0.0% of portfolio
-
Q1 2025 New
First Tr Exchange Traded Fd Viii Ft Vest U S Equity Moderate Buffer ETF March
-
$36,000 0.0% of portfolio
-
Q1 2025 New
First Tr Exchange Traded Fd Viii Ft Vest U S Equity Moderate Buffer ETF January
-
$57,000 0.0% of portfolio
-
Q1 2025 Added 143,400.0%
$0
$23,000 0.0% of portfolio
800
Q2 2025 New
$0
$23,000 0.0% of portfolio
596
Q2 2025 Reduced 47.4%
$0
$23,000 0.0% of portfolio
557
Q2 2025 Added 26.3%
-
$22,000 0.0% of portfolio
-
Q1 2025 Added 54,500.0%
First Tr Exchange Traded Fd Viii Ft Vest Nasdaq 100 Conservative Buffer ETF Jan
-
$20,000 0.0% of portfolio
-
Q2 2025 New
First Tr Exchange Traded Fd Viii Ft Vest Nasdaq 100 Moderate Buffer ETF November
-
$53,000 0.0% of portfolio
-
Q1 2025 New
First Tr Exchng Traded Fd Viii Ft Vest U S Equity Moderate Buffer ETF December
-
$52,000 0.0% of portfolio
-
Q1 2025 Added 149,300.0%
$0
$5,000 0.0% of portfolio
145
Q1 2025 New
$0
$12,000 0.0% of portfolio
325
Q1 2025 New
$0
$25,000 0.0% of portfolio
850
Q1 2025 New
$0
$17,000 0.0% of portfolio
1,181
Q1 2025 Added 118,000.0%
$0
$25,000 0.0% of portfolio
475
Q1 2025 New
$0
$5,000 0.0% of portfolio
315
Q1 2025 New
$0
$5,000 0.0% of portfolio
135
Q1 2025 New
$0
$35,000 0.0% of portfolio
481
Q1 2025 New
$7.03B
$11,000 0.0% of portfolio
228
Q1 2025 New
$36.7B
$3,000 0.0% of portfolio
31
Q2 2025 New
Forge Global Holdings Inc Common Stock
-
$3,000 0.0% of portfolio
-
Q2 2025 New
$0
$20,000 0.0% of portfolio
1,300
Q2 2025 New
$0
$54,000 0.0% of portfolio
595
Q2 2025 Added 98.33%
$12.4B
$11,000 0.0% of portfolio
500
Q1 2025 New
Franklin Templeton ETF Tr Franklin Focused Growth ETF
-
$8,000 0.0% of portfolio
-
Q1 2025 New
Franklin Templeton Digital Hldgs Tr Bitcoin ETF Shs
-
$16,000 0.0% of portfolio
-
Q1 2025 New
Intelligent Bio Solutions Inc Common Stock
-
$4,000 0.0% of portfolio
-
Q2 2025 New
$3.28B
$47,000 0.0% of portfolio
1,986
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 2,445
  • Current Value $1.23 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 472 stocks
  • Additional Purchases 757 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 613 stocks
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