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

About Nbc Securities, Inc.

Investment Activity

Nbc Securities, Inc. has $1.19 million in total holdings as of September 30, 2024.
Nbc Securities, Inc. owns shares of 2,111 different stocks, but just 341 companies or ETFs make up 80% of its holdings.
Approximately 5.94% of the portfolio was purchased this quarter.
About 4.57% of the portfolio was sold this quarter.
This quarter, Nbc Securities, Inc. has purchased 2,075 new stocks and bought additional shares in 573 stocks.
Nbc Securities, Inc. sold shares of 711 stocks and completely divested from 95 stocks this quarter.

Largest Holdings

Royal Bank of Canada: $45,003
Apple: $44,355
Microsoft: $35,888
Berkshire Hathaway: $32,485
SPDR S&P 500 ETF Trust: $18,413

Largest New Holdings this Quarter

WisdomTree International Hedged Quality Dividend Growth Fund: $1,027 Holding
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE: $542 Holding
EQT: $501 Holding
Insight Enterprises: $465 Holding
APi Group: $421 Holding

Largest Purchases this Quarter

Broadcom: 72,600 shares (about $12.52K)
Entergy: 23,797 shares (about $3.13K)
Dycom Industries: 15,177 shares (about $2.99K)
The Hartford Financial Services Group: 21,012 shares (about $2.47K)
Exxon Mobil: 14,877 shares (about $1.74K)

Largest Sales this Quarter

Southern: 44,662 shares (about $4.03K)
Cisco Systems: 51,329 shares (about $2.73K)
NIKE: 22,907 shares (about $2.02K)
Vistra: 14,142 shares (about $1.67K)
iShares Core S&P 500 ETF: 2,464 shares (about $1.42K)

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
RY Royal Bank of Canada	$45,003	$48 ▼	-0.1%	360,806	3.8%	Finance
AAPL Apple	$44,355	$272 ▲	0.6%	190,366	3.7%	Computer and Technology
MSFT Microsoft	$35,888	$45 ▼	-0.1%	83,402	3.0%	Computer and Technology
BRK.A Berkshire Hathaway	$32,485	$691 ▲	2.2%	47	2.7%	Finance
SPY SPDR S&P 500 ETF Trust	$18,413	$472 ▲	2.6%	32,093	1.5%	Finance
AVGO Broadcom	$13,988	$12,523 ▲	854.7%	81,094	1.2%	Computer and Technology
AMZN Amazon.com	$13,846	$584 ▲	4.4%	74,312	1.2%	Retail/Wholesale
CEG Constellation Energy	$10,980	$30 ▼	-0.3%	42,228	0.9%	Oils/Energy
PG Procter & Gamble	$10,258	$149 ▼	-1.4%	59,227	0.9%	Consumer Staples
NEE NextEra Energy	$9,969	$161 ▼	-1.6%	117,938	0.8%	Utilities
NVDA NVIDIA	$9,881	$202 ▲	2.1%	81,370	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$9,599	$1,421 ▼	-12.9%	16,641	0.8%	ETF
SSB SouthState	$9,345	$2 ▼	0.0%	96,172	0.8%	Finance
JPM JPMorgan Chase & Co.	$9,280	$83 ▼	-0.9%	44,010	0.8%	Finance
WMT Walmart	$9,221	$77 ▲	0.8%	114,204	0.8%	Retail/Wholesale
HD Home Depot	$8,874	$99 ▼	-1.1%	21,901	0.7%	Retail/Wholesale
LMT Lockheed Martin	$8,212	$9 ▲	0.1%	14,049	0.7%	Aerospace
V Visa	$8,176	$16 ▲	0.2%	29,738	0.7%	Business Services
UNP Union Pacific	$7,388	$96 ▼	-1.3%	29,976	0.6%	Transportation
GOOGL Alphabet	$7,179	$31 ▼	-0.4%	43,286	0.6%	Computer and Technology
UNH UnitedHealth Group	$6,785	$5 ▲	0.1%	11,606	0.6%	Medical
DE Deere & Company	$6,660	$36 ▼	-0.5%	15,959	0.6%	Industrial Products
FTCS First Trust Capital Strength ETF	$6,620	$466 ▼	-6.6%	72,908	0.6%	ETF
JNJ Johnson & Johnson	$6,582	$124 ▼	-1.9%	40,617	0.6%	Medical
VEA Vanguard FTSE Developed Markets ETF	$6,403	$264 ▲	4.3%	121,249	0.5%	ETF
SRE Sempra	$6,006	$14 ▼	-0.2%	71,819	0.5%	Utilities
CB Chubb	$5,995	$29 ▲	0.5%	20,788	0.5%	Finance
ORCL Oracle	$5,950	$585 ▲	10.9%	34,920	0.5%	Computer and Technology
CVX Chevron	$5,774	$3 ▲	0.1%	39,212	0.5%	Oils/Energy
MRK Merck & Co., Inc.	$5,652	$251 ▲	4.6%	49,779	0.5%	Medical
TMUS T-Mobile US	$5,476	$173 ▼	-3.1%	26,538	0.5%	Computer and Technology
GOOG Alphabet	$5,229	$190 ▼	-3.5%	31,276	0.4%	Computer and Technology
XOM Exxon Mobil	$5,205	$1,744 ▲	50.4%	44,406	0.4%	Oils/Energy
BRK.B Berkshire Hathaway	$5,069	$572 ▲	12.7%	11,015	0.4%	Finance
IWF iShares Russell 1000 Growth ETF	$5,053	$27 ▲	0.5%	13,462	0.4%	ETF
LINDE PLC SHS	$5,004	$35 ▼	-0.7%	10,495	0.4%	Stock
CMCSA Comcast	$4,947	$32 ▲	0.6%	118,455	0.4%	Consumer Discretionary
PH Parker-Hannifin	$4,685	$151 ▼	-3.1%	7,416	0.4%	Industrial Products
VOO Vanguard S&P 500 ETF	$4,623	$473 ▼	-9.3%	8,762	0.4%	ETF
SYY Sysco	$4,558	$29 ▼	-0.6%	58,402	0.4%	Consumer Staples
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,547	$241 ▼	-5.0%	40,254	0.4%	Finance
CGUS Capital Group Core Equity ETF	$4,544	$587 ▲	14.8%	132,557	0.4%	ETF
META Meta Platforms	$4,535	$281 ▲	6.6%	7,923	0.4%	Computer and Technology
PEG Public Service Enterprise Group	$4,475	$54 ▼	-1.2%	50,170	0.4%	Utilities
LOW Lowe's Companies	$4,459	$158 ▼	-3.4%	16,463	0.4%	Retail/Wholesale
PEP PepsiCo	$4,451	$16 ▼	-0.4%	26,174	0.4%	Consumer Staples
LLY Eli Lilly and Company	$4,446	$202 ▲	4.8%	5,019	0.4%	Medical
NI NiSource	$4,430	$30 ▼	-0.7%	127,873	0.4%	Utilities
DTM DT Midstream	$4,362	$17 ▼	-0.4%	55,464	0.4%	Oils/Energy
RDVY First Trust NASDAQ Rising Dividend Achievers	$4,327	$217 ▼	-4.8%	73,079	0.4%	Manufacturing
XLK Technology Select Sector SPDR Fund	$4,244	$284 ▲	7.2%	18,801	0.4%	ETF
CCOI Cogent Communications	$4,127	$19 ▼	-0.5%	54,367	0.3%	Computer and Technology
QQQ Invesco QQQ	$4,120	$57 ▼	-1.4%	8,442	0.3%	Finance
MA Mastercard	$3,982	$90 ▼	-2.2%	8,065	0.3%	Business Services
DY Dycom Industries	$3,973	$2,991 ▲	304.5%	20,162	0.3%	Construction
CIBR First Trust Nasdaq Cybersecurity ETF	$3,970	$49 ▼	-1.2%	67,041	0.3%	Manufacturing
FVD First Trust Value Line Dividend Index Fund	$3,959	$859 ▼	-17.8%	87,038	0.3%	ETF
EQIX Equinix	$3,917	$28 ▼	-0.7%	4,414	0.3%	Finance
RSG Republic Services	$3,889	$87 ▼	-2.2%	19,367	0.3%	Business Services
JHMM John Hancock Multifactor Mid Cap ETF	$3,886	$8 ▲	0.2%	64,558	0.3%	ETF
PAYX Paychex	$3,800	$2 ▲	0.1%	28,319	0.3%	Business Services
DUK Duke Energy	$3,779	$8 ▲	0.2%	32,783	0.3%	Utilities
ABBV AbbVie	$3,757	$201 ▼	-5.1%	19,027	0.3%	Medical
IWR iShares Russell Mid-Cap ETF	$3,712	$27 ▼	-0.7%	42,116	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$3,711	$62 ▲	1.7%	19,554	0.3%	ETF
UBER Uber Technologies	$3,700	$4 ▼	-0.1%	49,229	0.3%	Computer and Technology
MS Morgan Stanley	$3,692	$31 ▼	-0.8%	35,427	0.3%	Finance
SYK Stryker	$3,619	$69 ▼	-1.9%	10,019	0.3%	Medical
MDT Medtronic	$3,604	$437 ▼	-10.8%	40,042	0.3%	Medical
ODFL Old Dominion Freight Line	$3,535	$8 ▼	-0.2%	17,798	0.3%	Transportation
VTHR Vanguard Russell 3000 ETF	$3,492	$123 ▼	-3.4%	13,766	0.3%	ETF
ATO Atmos Energy	$3,468	$22 ▼	-0.6%	25,006	0.3%	Utilities
CP Canadian Pacific Kansas City	$3,464	$19 ▼	-0.5%	40,505	0.3%	Transportation
KO Coca-Cola	$3,375	$31 ▼	-0.9%	46,967	0.3%	Consumer Staples
PWR Quanta Services	$3,358	$27 ▲	0.8%	11,263	0.3%	Construction
VZ Verizon Communications	$3,264	$30 ▲	0.9%	72,691	0.3%	Computer and Technology
NXPI NXP Semiconductors	$3,233	$44 ▼	-1.3%	13,471	0.3%	Computer and Technology
ETR Entergy	$3,199	$3,131 ▲	4,629.8%	24,311	0.3%	Utilities
CNP CenterPoint Energy	$3,186	$10 ▼	-0.3%	108,301	0.3%	Utilities
CMS CMS Energy	$3,174	$18 ▼	-0.6%	44,947	0.3%	Utilities
CRM Salesforce	$3,174	$166 ▼	-5.0%	11,598	0.3%	Computer and Technology
ADBE Adobe	$3,149	$217 ▲	7.4%	6,082	0.3%	Computer and Technology
SBAC SBA Communications	$3,121	$16 ▼	-0.5%	12,967	0.3%	Finance
EFG iShares MSCI EAFE Growth ETF	$3,054	$72 ▲	2.4%	28,377	0.3%	ETF
PCG PG&E	$3,001	$11 ▼	-0.4%	151,802	0.3%	Utilities
IJR iShares Core S&P Small-Cap ETF	$2,982	$103 ▲	3.6%	25,501	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,952	$144 ▲	5.1%	35,258	0.2%	ETF
NFLX Netflix	$2,850	$109 ▼	-3.7%	4,019	0.2%	Consumer Discretionary
GNRC Generac	$2,836	$423 ▲	17.5%	17,856	0.2%	Industrial Products
COST Costco Wholesale	$2,788	$83 ▲	3.1%	3,145	0.2%	Retail/Wholesale
IDA IDACORP	$2,748	$10 ▼	-0.4%	26,664	0.2%	Utilities
NOW ServiceNow	$2,703	$65 ▼	-2.4%	3,023	0.2%	Computer and Technology
CCJ Cameco	$2,670	$27 ▲	1.0%	55,922	0.2%	Basic Materials
HIG The Hartford Financial Services Group	$2,657	$2,471 ▲	1,327.4%	22,595	0.2%	Finance
GD General Dynamics	$2,626	$14 ▲	0.5%	8,692	0.2%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$2,604	$98 ▼	-3.6%	14,535	0.2%	ETF
STAG STAG Industrial	$2,601	$2 ▼	-0.1%	66,544	0.2%	Finance
IBM International Business Machines	$2,586	$89 ▼	-3.3%	11,700	0.2%	Computer and Technology
CAT Caterpillar	$2,546	$110 ▼	-4.2%	6,512	0.2%	Industrial Products
SRLN SPDR Blackstone Senior Loan ETF	$2,529	$26 ▲	1.1%	60,572	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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

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

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Advanced Stock Screeners and Research Tools

About MarketBeat

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

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