Nbc Securities, Inc. Top Holdings and 13F Report (2025)

About Nbc Securities, Inc.

Investment Activity

Nbc Securities, Inc. has $1.23 million in total holdings as of June 30, 2025.
Nbc Securities, Inc. owns shares of 2,445 different stocks, but just 381 companies or ETFs make up 80% of its holdings.
Approximately 15.11% of the portfolio was purchased this quarter.
About 22.27% of the portfolio was sold this quarter.
This quarter, Nbc Securities, Inc. has purchased 2,121 new stocks and bought additional shares in 757 stocks.
Nbc Securities, Inc. sold shares of 615 stocks and completely divested from 148 stocks this quarter.

Largest Holdings

Microsoft: $29,341
Apple: $27,614
SPDR Portfolio S&P 500 ETF: $21,046
SPDR S&P 500 ETF Trust: $19,280
Broadcom: $16,610

Largest New Holdings this Quarter

00090Q103 - ADT: $1,113 Holding
85814R206 - STEEL PARTNERS HOLDINGS LP 6.0 SERIES A PREFERRED UNITS NO PAR VALUE: $1,096 Holding
04010E109 - Argan: $812 Holding
313400624 - FREDDIE MAC 8.375 NON-CUMULATIVE PERPETUAL PREFERRED STOCK: $777 Holding
423008101 - HEINEKEN HOLDING NV SPONSORED ADR: $729 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 267,694 shares (about $19.46K)
Vanguard FTSE Developed Markets ETF: 115,274 shares (about $6.57K)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 144,472 shares (about $4.85K)
SPDR Portfolio Developed World ex-US ETF: 117,476 shares (about $4.76K)
SPDR Portfolio Aggregate Bond ETF: 167,904 shares (about $4.30K)

Largest Sales this Quarter

Royal Bank Of Canada: 350,914 shares (about $46.14K)
Charles Schwab: 12,090 shares (about $42.32K)
Berkshire Hathaway: 56 shares (about $40.77K)
Boeing: 5,523 shares (about $12.89K)
SPDR S&P 500 ETF Trust: 18,850 shares (about $11.65K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$29,341	$10,740 ▼	-26.8%	58,989	2.4%	Computer and Technology
AAPL Apple	$27,614	$243 ▼	-0.9%	134,593	2.3%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$21,046	$19,458 ▲	1,225.5%	289,537	1.7%	ETF
SPY SPDR S&P 500 ETF Trust	$19,280	$11,646 ▼	-37.7%	31,206	1.6%	Finance
AVGO Broadcom	$16,610	$1,504 ▼	-8.3%	60,259	1.4%	Computer and Technology
NVDA NVIDIA	$15,268	$1,007 ▲	7.1%	96,645	1.2%	Computer and Technology
AMZN Amazon.com	$15,235	$499 ▼	-3.2%	69,443	1.2%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$14,646	$6,571 ▲	81.4%	256,913	1.2%	ETF
JPM JPMorgan Chase & Co.	$11,699	$360 ▼	-3.0%	40,355	1.0%	Finance
IVV iShares Core S&P 500 ETF	$11,390	$2,696 ▲	31.0%	18,345	0.9%	ETF
V Visa	$9,921	$253 ▲	2.6%	27,944	0.8%	Business Services
WMT Walmart	$9,708	$527 ▼	-5.1%	99,290	0.8%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$9,080	$4,091 ▲	82.0%	15,985	0.7%	ETF
PG Procter & Gamble	$8,688	$827 ▼	-8.7%	54,533	0.7%	Consumer Staples
TMUS T-Mobile US	$7,992	$124 ▲	1.6%	33,545	0.7%	Computer and Technology
NEE NextEra Energy	$7,497	$107 ▲	1.4%	108,000	0.6%	Utilities
GOOGL Alphabet	$7,433	$99 ▲	1.4%	42,181	0.6%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$6,823	$4,756 ▲	230.2%	168,515	0.6%	ETF
UNP Union Pacific	$6,709	$232 ▼	-3.3%	29,161	0.5%	Transportation
ORCL Oracle	$6,616	$1,538 ▼	-18.9%	30,261	0.5%	Computer and Technology
CGUS Capital Group Core Equity ETF	$6,493	$483 ▲	8.0%	175,829	0.5%	ETF
FTCS First Trust Capital Strength ETF	$6,228	$318 ▲	5.4%	68,526	0.5%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$6,076	$4,298 ▲	241.8%	237,344	0.5%	ETF
JNJ Johnson & Johnson	$6,009	$289 ▼	-4.6%	39,345	0.5%	Medical
CB Chubb	$5,934	$0 ▼	0.0%	20,484	0.5%	Finance
DTM DT Midstream	$5,828	$300 ▼	-4.9%	53,028	0.5%	Energy
GOOG Alphabet	$5,608	$100 ▲	1.8%	31,619	0.5%	Computer and Technology
META Meta Platforms	$5,482	$10 ▲	0.2%	7,427	0.4%	Computer and Technology
CVX Chevron	$5,397	$321 ▼	-5.6%	37,691	0.4%	Energy
NI NiSource	$5,298	$118 ▲	2.3%	131,340	0.4%	Utilities
IWF iShares Russell 1000 Growth ETF	$5,287	$71 ▼	-1.3%	12,453	0.4%	ETF
CEG Constellation Energy	$5,283	$879 ▼	-14.3%	16,371	0.4%	Energy
LLY Eli Lilly and Company	$5,282	$408 ▼	-7.2%	6,776	0.4%	Medical
SGOV iShares 0-3 Month Treasury Bond ETF	$5,073	$328 ▼	-6.1%	50,388	0.4%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$5,035	$4,851 ▲	2,640.7%	149,943	0.4%	ETF
LINDE PLC ORDINARY SHARES	$4,981	$44 ▲	0.9%	10,618	0.4%	COMMON STK
MS Morgan Stanley	$4,946	$191 ▲	4.0%	35,113	0.4%	Finance
BRK.B Berkshire Hathaway	$4,938	$405 ▼	-7.6%	10,167	0.4%	Finance
QQQ Invesco QQQ	$4,928	$256 ▲	5.5%	8,935	0.4%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$4,825	$95 ▲	2.0%	57,627	0.4%	Manufacturing
CIBR First Trust Nasdaq Cybersecurity ETF	$4,812	$171 ▼	-3.4%	63,677	0.4%	Manufacturing
LMT Lockheed Martin	$4,735	$1,017 ▼	-17.7%	10,224	0.4%	Aerospace
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,712	$2,090 ▲	79.7%	56,831	0.4%	ETF
TALEN ENERGY CORPORATION COMMON STOCK	$4,593	$238 ▲	5.5%	15,796	0.4%	COMMON STK
PH Parker-Hannifin	$4,574	$186 ▼	-3.9%	6,549	0.4%	Industrials
XOM Exxon Mobil	$4,566	$316 ▼	-6.5%	42,357	0.4%	Energy
RDVY First Trust Rising Dividend Achievers ETF	$4,406	$104 ▲	2.4%	70,237	0.4%	Manufacturing
XLK Technology Select Sector SPDR Fund	$4,398	$57 ▲	1.3%	17,368	0.4%	ETF
NFLX Netflix	$4,341	$1,976 ▼	-31.3%	3,242	0.4%	Consumer Discretionary
SYY Sysco	$4,332	$93 ▼	-2.1%	57,207	0.4%	Consumer Staples
UBER Uber Technologies	$4,298	$140 ▼	-3.2%	46,075	0.4%	Computer and Technology
PWR Quanta Services	$4,281	$96 ▲	2.3%	11,325	0.3%	Construction
CCJ Cameco	$4,281	$88 ▲	2.1%	57,680	0.3%	Basic Materials
IDA IDACORP	$4,254	$98 ▲	2.3%	36,850	0.3%	Utilities
JCI Johnson Controls International	$4,236	$167 ▲	4.1%	40,112	0.3%	Construction
PEG Public Service Enterprise Group	$4,230	$88 ▲	2.1%	50,256	0.3%	Utilities
RSG Republic Services	$4,205	$294 ▼	-6.5%	17,054	0.3%	Business Services
MRK Merck & Co., Inc.	$4,170	$533 ▲	14.6%	52,685	0.3%	Medical
QGRW WisdomTree U.S. Quality Growth Fund	$4,170	$104 ▲	2.5%	79,360	0.3%	ETF
ETR Entergy	$4,095	$64 ▲	1.6%	49,271	0.3%	Utilities
T AT&T	$4,042	$1,921 ▼	-32.2%	139,670	0.3%	Computer and Technology
EQIX Equinix	$3,990	$89 ▲	2.3%	5,016	0.3%	Finance
HD Home Depot	$3,948	$221 ▲	5.9%	10,768	0.3%	Retail/Wholesale
DUK Duke Energy	$3,913	$24 ▲	0.6%	33,162	0.3%	Utilities
SYK Stryker	$3,737	$176 ▼	-4.5%	9,445	0.3%	Medical
IJH iShares Core S&P Mid-Cap ETF	$3,696	$1,623 ▲	78.3%	59,596	0.3%	ETF
MDT Medtronic	$3,684	$315 ▲	9.3%	42,273	0.3%	Medical
IWR iShares Russell Mid-Cap ETF	$3,664	$69 ▼	-1.8%	39,849	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$3,648	$163 ▲	4.7%	32,578	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,591	$119 ▼	-3.2%	32,763	0.3%	Finance
PNW Pinnacle West Capital	$3,563	$89 ▲	2.6%	39,825	0.3%	Utilities
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$3,557	$92 ▲	2.7%	81,531	0.3%	Finance
PPL PPL	$3,544	$76 ▲	2.2%	104,587	0.3%	Utilities
IWD iShares Russell 1000 Value ETF	$3,530	$17 ▲	0.5%	18,178	0.3%	ETF
LOW Lowe's Companies	$3,469	$85 ▼	-2.4%	15,638	0.3%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$3,467	$504 ▲	17.0%	31,726	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$3,458	$136 ▼	-3.8%	130,497	0.3%	ETF
CNP CenterPoint Energy	$3,447	$62 ▲	1.8%	93,845	0.3%	Utilities
ABBV AbbVie	$3,410	$9 ▼	-0.3%	18,373	0.3%	Medical
PEP PepsiCo	$3,401	$288 ▼	-7.8%	25,759	0.3%	Consumer Staples
AEE Ameren	$3,385	$3,104 ▲	1,104.3%	35,251	0.3%	Utilities
BNDX Vanguard Total International Bond ETF	$3,367	$2,272 ▲	207.6%	68,008	0.3%	ETF
ODFL Old Dominion Freight Line	$3,296	$64 ▲	2.0%	20,309	0.3%	Transportation
SBAC SBA Communications	$3,294	$3,247 ▲	6,879.1%	14,028	0.3%	Finance
MA Mastercard	$3,261	$1,080 ▼	-24.9%	5,803	0.3%	Business Services
PAYX Paychex	$3,251	$193 ▼	-5.6%	22,353	0.3%	Computer and Technology
XEL Xcel Energy	$3,246	$84 ▲	2.7%	47,671	0.3%	Utilities
VWO Vanguard FTSE Emerging Markets ETF	$3,214	$1,835 ▲	133.1%	64,993	0.3%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$3,168	$2,911 ▲	1,133.6%	133,145	0.3%	ETF
ATO Atmos Energy	$3,166	$693 ▼	-18.0%	20,546	0.3%	Utilities
JEPI JPMorgan Equity Premium Income ETF	$3,121	$211 ▲	7.2%	54,909	0.3%	ETF
WDAY Workday	$3,116	$1,416 ▲	83.3%	12,984	0.3%	Computer and Technology
SNEX StoneX Group	$3,101	$32 ▲	1.0%	34,030	0.3%	Finance
DLR Digital Realty Trust	$3,076	$2,326 ▲	310.3%	17,650	0.3%	Finance
CGXU Capital Group International Focus Equity ETF	$3,064	$398 ▲	14.9%	112,944	0.3%	ETF
VZ Verizon Communications	$3,040	$226 ▼	-6.9%	70,267	0.2%	Computer and Technology
CRM Salesforce	$3,031	$399 ▼	-11.6%	11,118	0.2%	Computer and Technology
NXPI NXP Semiconductors	$3,015	$93 ▲	3.2%	13,800	0.2%	Computer and Technology
VTHR Vanguard Russell 3000 ETF	$3,000	$182 ▼	-5.7%	11,000	0.2%	ETF
COST Costco Wholesale	$2,986	$94 ▼	-3.1%	3,016	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Nbc Securities, Inc. Top Holdings and 13F Report (2025)

About Nbc Securities, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Nbc Securities, Inc. Top Holdings and 13F Report (2025)

About Nbc Securities, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNbc Securities, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools