Nbc Securities, Inc. Top Holdings and 13F Report (2024)

About Nbc Securities, Inc.

Investment Activity

Nbc Securities, Inc. has $1.10 million in total holdings as of June 30, 2024.
Nbc Securities, Inc. owns shares of 2,075 different stocks, but just 337 companies or ETFs make up 80% of its holdings.
Approximately 8.06% of the portfolio was purchased this quarter.
About 4.15% of the portfolio was sold this quarter.
This quarter, Nbc Securities, Inc. has purchased 2,175 new stocks and bought additional shares in 692 stocks.
Nbc Securities, Inc. sold shares of 621 stocks and completely divested from 193 stocks this quarter.

Largest Holdings

Apple: $39,848
Royal Bank of Canada: $38,423
Microsoft: $37,323
Berkshire Hathaway: $28,163
SPDR S&P 500 ETF Trust: $17,018

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TRUST: $2,042 Holding
MAPLEBEAR INC COM: $543 Holding
GE VERNOVA INC COM: $457 Holding
Valmont Industries: $412 Holding
Option Care Health: $398 Holding

Largest Purchases this Quarter

NVIDIA: 72,402 shares (about $8.94K)
Sysco: 41,789 shares (about $2.98K)
Cameco: 54,947 shares (about $2.70K)
Merck & Co., Inc.: 21,058 shares (about $2.61K)
SPDR Blackstone Senior Loan ETF: 54,980 shares (about $2.30K)

Largest Sales this Quarter

Edison International: 39,584 shares (about $2.83K)
McDonald's: 9,896 shares (about $2.52K)
Hershey: 13,335 shares (about $2.45K)
Rogers Communications: 64,121 shares (about $2.30K)
Starbucks: 26,503 shares (about $2.06K)

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
AAPL Apple	$39,848	$271 ▲	0.7%	189,197	3.6%	Computer and Technology
RY Royal Bank of Canada	$38,423	$47 ▼	-0.1%	361,192	3.5%	Finance
MSFT Microsoft	$37,323	$561 ▲	1.5%	83,506	3.4%	Computer and Technology
BRK.A Berkshire Hathaway	$28,163		0.0%	46	2.6%	Finance
SPY SPDR S&P 500 ETF Trust	$17,018	$1,451 ▲	9.3%	31,270	1.5%	Finance
AMZN Amazon.com	$13,754	$1,062 ▲	8.4%	71,177	1.3%	Retail/Wholesale
AVGO Broadcom	$13,638	$128 ▲	1.0%	8,494	1.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$10,455	$195 ▼	-1.8%	19,105	1.0%	ETF
PG Procter & Gamble	$9,910	$268 ▲	2.8%	60,090	0.9%	Consumer Staples
NVDA NVIDIA	$9,847	$8,944 ▲	990.7%	79,710	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,980	$34 ▲	0.4%	44,402	0.8%	Finance
NEE NextEra Energy	$8,486	$106 ▲	1.3%	119,843	0.8%	Utilities
CEG Constellation Energy	$8,480	$302 ▲	3.7%	42,343	0.8%	Oils/Energy
GOOGL Alphabet	$7,919	$664 ▲	9.2%	43,475	0.7%	Computer and Technology
V Visa	$7,790	$678 ▲	9.5%	29,681	0.7%	Business Services
WMT Walmart	$7,667	$273 ▲	3.7%	113,246	0.7%	Retail/Wholesale
HD Home Depot	$7,623	$195 ▲	2.6%	22,145	0.7%	Retail/Wholesale
SSB SouthState	$7,351	$117 ▲	1.6%	96,194	0.7%	Finance
UNP Union Pacific	$6,870	$97 ▲	1.4%	30,364	0.6%	Transportation
FTCS First Trust Capital Strength ETF	$6,558	$221 ▼	-3.3%	78,039	0.6%	ETF
LMT Lockheed Martin	$6,555	$142 ▼	-2.1%	14,034	0.6%	Aerospace
CVX Chevron	$6,130	$17 ▼	-0.3%	39,191	0.6%	Oils/Energy
JNJ Johnson & Johnson	$6,048	$17 ▲	0.3%	41,384	0.6%	Medical
DE Deere & Company	$5,995	$18 ▲	0.3%	16,046	0.5%	Industrial Products
GOOG Alphabet	$5,945	$620 ▲	11.7%	32,412	0.5%	Computer and Technology
UNH UnitedHealth Group	$5,905	$78 ▼	-1.3%	11,597	0.5%	Medical
MRK Merck & Co., Inc.	$5,889	$2,607 ▲	79.4%	47,572	0.5%	Medical
VEA Vanguard FTSE Developed Markets ETF	$5,745	$83 ▼	-1.4%	116,254	0.5%	ETF
SRE Sempra	$5,475	$195 ▲	3.7%	71,987	0.5%	Utilities
SO Southern	$5,398	$108 ▲	2.0%	69,597	0.5%	Utilities
CB Chubb	$5,276	$318 ▲	6.4%	20,687	0.5%	Finance
IWF iShares Russell 1000 Growth ETF	$4,880	$13 ▼	-0.3%	13,390	0.4%	ETF
VOO Vanguard S&P 500 ETF	$4,830	$392 ▼	-7.5%	9,659	0.4%	ETF
TMUS T-Mobile US	$4,822	$322 ▲	7.2%	27,374	0.4%	Computer and Technology
LINDE PLC SHS	$4,637	$203 ▲	4.6%	10,568	0.4%	Stock
CMCSA Comcast	$4,608	$472 ▲	11.4%	117,692	0.4%	Consumer Discretionary
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,540	$85 ▲	1.9%	42,387	0.4%	Finance
ORCL Oracle	$4,445	$72 ▲	1.7%	31,486	0.4%	Computer and Technology
CSCO Cisco Systems	$4,350	$103 ▼	-2.3%	91,571	0.4%	Computer and Technology
LLY Eli Lilly and Company	$4,337	$19 ▲	0.4%	4,791	0.4%	Medical
PEP PepsiCo	$4,332	$42 ▼	-1.0%	26,271	0.4%	Consumer Staples
FVD First Trust Value Line Dividend Index Fund	$4,316	$412 ▼	-8.7%	105,927	0.4%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$4,201	$94 ▲	2.3%	76,747	0.4%	Manufacturing
SYY Sysco	$4,195	$2,983 ▲	246.1%	58,770	0.4%	Consumer Staples
QQQ Invesco QQQ	$4,101	$27 ▲	0.7%	8,559	0.4%	Finance
BRK.B Berkshire Hathaway	$3,974	$13 ▼	-0.3%	9,771	0.4%	Finance
XLK Technology Select Sector SPDR Fund	$3,968	$40 ▲	1.0%	17,541	0.4%	ETF
DTM DT Midstream	$3,955	$161 ▲	4.2%	55,685	0.4%	Oils/Energy
PH Parker-Hannifin	$3,871	$8 ▲	0.2%	7,655	0.4%	Industrial Products
RSG Republic Services	$3,847	$22 ▼	-0.6%	19,800	0.4%	Business Services
CIBR First Trust Nasdaq Cybersecurity ETF	$3,828	$12 ▲	0.3%	67,864	0.3%	Manufacturing
LOW Lowe's Companies	$3,758	$7 ▼	-0.2%	17,047	0.3%	Retail/Wholesale
META Meta Platforms	$3,747	$265 ▲	7.6%	7,432	0.3%	Computer and Technology
PEG Public Service Enterprise Group	$3,742	$129 ▲	3.6%	50,775	0.3%	Utilities
CGUS Capital Group Core Equity ETF	$3,723	$651 ▲	21.2%	115,446	0.3%	ETF
NI NiSource	$3,708	$146 ▲	4.1%	128,736	0.3%	Utilities
NXPI NXP Semiconductors	$3,673	$54 ▲	1.5%	13,653	0.3%	Computer and Technology
MA Mastercard	$3,638	$363 ▲	11.1%	8,247	0.3%	Business Services
UBER Uber Technologies	$3,582	$514 ▲	16.8%	49,286	0.3%	Computer and Technology
JHMM John Hancock Multifactor Mid Cap ETF	$3,545	$75 ▼	-2.1%	64,419	0.3%	ETF
MDT Medtronic	$3,534	$98 ▼	-2.7%	44,901	0.3%	Medical
SYK Stryker	$3,473	$63 ▲	1.8%	10,209	0.3%	Medical
MS Morgan Stanley	$3,472	$171 ▲	5.2%	35,724	0.3%	Finance
IWR iShares Russell Mid-Cap ETF	$3,439	$3 ▼	-0.1%	42,423	0.3%	ETF
ABBV AbbVie	$3,438	$35 ▲	1.0%	20,044	0.3%	Medical
VTHR Vanguard Russell 3000 ETF	$3,414	$216 ▼	-5.9%	14,250	0.3%	ETF
XOM Exxon Mobil	$3,399	$436 ▲	14.7%	29,529	0.3%	Oils/Energy
CNP CenterPoint Energy	$3,365	$155 ▲	4.8%	108,626	0.3%	Utilities
EQIX Equinix	$3,363	$138 ▲	4.3%	4,445	0.3%	Finance
PAYX Paychex	$3,355	$34 ▲	1.0%	28,302	0.3%	Business Services
IWD iShares Russell 1000 Value ETF	$3,354	$32 ▲	1.0%	19,226	0.3%	ETF
DUK Duke Energy	$3,279	$67 ▼	-2.0%	32,717	0.3%	Utilities
CP Canadian Pacific Kansas City	$3,206	$126 ▲	4.1%	40,725	0.3%	Transportation
ODFL Old Dominion Freight Line	$3,150	$714 ▲	29.3%	17,840	0.3%	Transportation
ADBE Adobe	$3,146	$524 ▲	20.0%	5,663	0.3%	Computer and Technology
CRM Salesforce	$3,137	$51 ▼	-1.6%	12,205	0.3%	Computer and Technology
CCOI Cogent Communications	$3,082	$122 ▲	4.1%	54,617	0.3%	Computer and Technology
MU Micron Technology	$3,080	$1,077 ▲	53.8%	23,420	0.3%	Computer and Technology
KO Coca-Cola	$3,016	$79 ▼	-2.5%	47,393	0.3%	Consumer Staples
VZ Verizon Communications	$2,970	$207 ▲	7.5%	72,021	0.3%	Computer and Technology
ATO Atmos Energy	$2,935	$110 ▲	3.9%	25,168	0.3%	Utilities
PWR Quanta Services	$2,838	$453 ▲	19.0%	11,172	0.3%	Construction
EFG iShares MSCI EAFE Growth ETF	$2,834	$352 ▲	14.2%	27,709	0.3%	ETF
NFLX Netflix	$2,816	$73 ▲	2.7%	4,173	0.3%	Consumer Discretionary
FYBR Frontier Communications Parent	$2,772	$480 ▲	20.9%	105,912	0.3%	Computer and Technology
CCJ Cameco	$2,723	$2,703 ▲	13,736.8%	55,347	0.2%	Basic Materials
CMS CMS Energy	$2,690	$108 ▲	4.2%	45,199	0.2%	Utilities
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,680	$12 ▼	-0.4%	33,534	0.2%	ETF
PCG PG&E	$2,660	$109 ▲	4.3%	152,375	0.2%	Utilities
IJR iShares Core S&P Small-Cap ETF	$2,626	$383 ▲	17.1%	24,621	0.2%	ETF
COST Costco Wholesale	$2,593	$403 ▲	18.4%	3,051	0.2%	Retail/Wholesale
SBAC SBA Communications	$2,558	$100 ▲	4.1%	13,033	0.2%	Finance
QCOM QUALCOMM	$2,520	$371 ▲	17.3%	12,652	0.2%	Computer and Technology
GD General Dynamics	$2,508	$156 ▲	6.6%	8,645	0.2%	Aerospace
SRLN SPDR Blackstone Senior Loan ETF	$2,505	$2,298 ▲	1,108.5%	59,940	0.2%	ETF
IDA IDACORP	$2,493	$99 ▲	4.1%	26,764	0.2%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$2,477	$104 ▼	-4.0%	15,083	0.2%	ETF
NOW ServiceNow	$2,435	$482 ▲	24.7%	3,096	0.2%	Computer and Technology
STAG STAG Industrial	$2,401	$44 ▲	1.9%	66,600	0.2%	Finance
NKE NIKE	$2,342	$259 ▼	-10.0%	31,081	0.2%	Consumer Discretionary