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
$2.99B
$1.93 Million 0.16% of portfolio
10,516
Q2 2025 Added 2.38%
$0
$1.96 Million 0.16% of portfolio
16,095
Q2 2025 Reduced 2.07%
$9.88B
$1.92 Million 0.16% of portfolio
7,020
Q2 2025 Added 3.46%
$0
$1.94 Million 0.16% of portfolio
20,334
Q2 2025 Added 302.02%
$102B
$1.95 Million 0.16% of portfolio
21,272
Q2 2025 Added 2.07%
$245B
$1.96 Million 0.16% of portfolio
6,273
Q2 2025 Reduced 19.94%
$302B
$1.96 Million 0.16% of portfolio
24,422
Q2 2025 Added 2.65%
$53.1B
$1.85 Million 0.15% of portfolio
5,961
Q2 2025 Added 3.8%
$0
$1.82 Million 0.15% of portfolio
160,386
Q2 2025 Added 16.68%
$207B
$1.84 Million 0.15% of portfolio
14,835
Q2 2025 Reduced 3.61%
$0
$1.82 Million 0.15% of portfolio
15,807
Q2 2025 Added 29.23%
$0
$1.89 Million 0.15% of portfolio
106,334
Q2 2025 Added 6.2%
$0
$1.85 Million 0.15% of portfolio
30,883
Q2 2025 Added 3.5%
$112B
$1.82 Million 0.15% of portfolio
4,755
Q2 2025 Added 2.5%
$0
$1.78 Million 0.15% of portfolio
34,135
Q2 2025 Reduced 13.16%
$0
$1.81 Million 0.15% of portfolio
13,600
Q2 2025 Reduced 1.33%
$229B
$1.89 Million 0.15% of portfolio
12,930
Q2 2025 Added 1.28%
$0
$1.85 Million 0.15% of portfolio
51,173
Q2 2025 Reduced 7.98%
$0
$1.8 Million 0.15% of portfolio
34,427
Q2 2025 Added 209.15%
$0
$1.87 Million 0.15% of portfolio
24,139
Q2 2025 Added 102.53%
$27.9B
$1.81 Million 0.15% of portfolio
6,277
Q2 2025 Added 3.67%
$218B
$1.69 Million 0.14% of portfolio
4,356
Q2 2025 Reduced 0.46%
$30.2B
$1.7 Million 0.14% of portfolio
3,170
Q2 2025 Added 0.73%
$78.6B
$1.71 Million 0.14% of portfolio
12,860
Q2 2025 Reduced 19.13%
$19.5B
$1.75 Million 0.14% of portfolio
5,955
Q2 2025 Added 3.6%
$0
$1.73 Million 0.14% of portfolio
35,329
Q2 2025 Added 0.05%
$173B
$1.75 Million 0.14% of portfolio
10,992
Q2 2025 Added 22.21%
$155B
$1.76 Million 0.14% of portfolio
14,274
Q2 2025 Added 0.61%
$0
$1.77 Million 0.14% of portfolio
6,342
Q1 2025 Added 105,600.0%
$0
$1.71 Million 0.14% of portfolio
5,623
Q2 2025 Added 1.35%
Blackrock Inc Common Stock
-
$1.64 Million 0.13% of portfolio
-
Q2 2025 Added 7.55%
$50.1B
$1.64 Million 0.13% of portfolio
11,720
Q2 2025 Added 2.14%
$2.4B
$1.6 Million 0.13% of portfolio
61,096
Q2 2025 Reduced 10.07%
$0
$1.58 Million 0.13% of portfolio
59,620
Q2 2025 Added 8.11%
$15B
$1.59 Million 0.13% of portfolio
22,147
Q2 2025 Reduced 6.29%
$0
$1.65 Million 0.13% of portfolio
54,651
Q2 2025 Added 763.64%
$0
$1.62 Million 0.13% of portfolio
40,415
Q2 2025 Reduced 1.84%
$0
$1.57 Million 0.13% of portfolio
36,887
Q2 2025 Added 585.12%
$0
$1.57 Million 0.13% of portfolio
62,579
Q2 2025 Added 1,121.29%
$11.5B
$1.62 Million 0.13% of portfolio
8,919
Q2 2025 Added 4.68%
$0
$1.6 Million 0.13% of portfolio
23,056
Q2 2025 Added 130.01%
$0
$1.55 Million 0.13% of portfolio
34,416
Q2 2025 Added 2.73%
Sharkninja Inc Ordinary Shares
-
$1.58 Million 0.13% of portfolio
-
Q2 2025 Added 56.42%
$48.5B
$1.52 Million 0.12% of portfolio
11,489
Q2 2025 Reduced 6.46%
$124B
$1.44 Million 0.12% of portfolio
4,681
Q2 2025 Added 0.49%
$40.5B
$1.45 Million 0.12% of portfolio
5,966
Q2 2025 Added 2.93%
$36.7B
$1.44 Million 0.12% of portfolio
11,719
Q2 2025 Reduced 36.87%
$53.3B
$1.51 Million 0.12% of portfolio
20,266
Q2 2025 Added 20.09%
$0
$1.52 Million 0.12% of portfolio
49,607
Q2 2025 Reduced 0.12%

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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