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

About Nbc Securities, Inc.

Investment Activity

  • Nbc Securities, Inc. has $1.09 million in total holdings as of December 31, 2024.
  • Nbc Securities, Inc. owns shares of 1,247 different stocks, but just 317 companies or ETFs make up 80% of its holdings.
  • Approximately 0.88% of the portfolio was purchased this quarter.
  • About 106,827.51% of the portfolio was sold this quarter.
  • This quarter, Nbc Securities, Inc. has purchased 2,111 new stocks and bought additional shares in 0 stocks.
  • Nbc Securities, Inc. sold shares of 1,198 stocks and completely divested from 917 stocks this quarter.

Largest Holdings

Apple
$35,031
Microsoft
$33,866
Broadcom
$17,999

Largest New Holdings this Quarter

TALEN ENERGY CORP COM
$2,939 Holding
BLACKROCK INC
$1,406 Holding
H&R Block
$803 Holding
Centrus Energy
$668 Holding

Largest Purchases this Quarter

TALEN ENERGY CORP COM
14 shares (about $2.94K)
BLACKROCK INC
1 shares (about $1.41K)
H&R Block
15 shares (about $803.00)
Centrus Energy
10 shares (about $668.00)
Grayscale Ethereum Trust (ETH)
22 shares (about $640.00)

Largest Sales this Quarter

Apple
190,227 shares (about $47.94M)
Royal Bank of Canada
360,446 shares (about $43.52M)
Microsoft
83,322 shares (about $35.27M)
SPDR S&P 500 ETF Trust
32,061 shares (about $19.22M)
Broadcom
81,017 shares (about $18.94M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNbc Securities, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$43,470$43,523,855 -99.9%3604.0%Finance
Apple Inc. stock logo
AAPL
Apple
$35,031$47,941,310 -99.9%1393.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$33,866$35,272,286 -99.9%803.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$19,184$19,220,570 -99.9%321.8%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$17,999$18,937,987 -99.9%771.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,826$16,318,364 -99.9%721.4%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,309$10,943,612 -99.9%841.0%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$10,039$10,318,735 -99.9%1110.9%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,984$10,706,988 -99.9%410.9%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$9,907$9,935,210 -99.9%590.9%Consumer Staples
SouthState Co. stock logo
SSB
SouthState
$9,561$9,568,569 -99.9%960.9%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$9,309$9,578,507 -99.9%410.9%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$8,603$8,555,684 -99.9%220.8%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$8,425$9,627,831 -99.9%260.8%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,340$9,904,941 -99.9%140.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,176$8,222,204 -99.9%430.7%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$8,041$8,459,276 -99.9%1120.7%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$6,853$6,870,133 -99.9%140.6%Aerospace
Union Pacific Co. stock logo
UNP
Union Pacific
$6,761$6,981,782 -99.9%290.6%Transportation
Deere & Company stock logo
DE
Deere & Company
$6,660$7,079,136 -99.9%150.6%Industrial Products
Sempra stock logo
SRE
Sempra
$6,227$6,382,586 -99.9%700.6%Utilities
Oracle Co. stock logo
ORCL
Oracle
$6,028$5,841,132 -99.9%360.6%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,015$5,828,487 -99.9%1250.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,915$5,961,748 -99.9%310.5%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$5,894$6,407,834 -99.9%670.5%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$5,855$5,970,298 -99.9%260.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,849$5,933,372 -99.9%400.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,745$6,055,752 -99.9%110.5%Medical
Chubb Limited stock logo
CB
Chubb
$5,640$5,856,576 -99.9%200.5%Finance
DT Midstream, Inc. stock logo
DTM
DT Midstream
$5,423$5,564,601 -99.9%540.5%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$5,375$5,690,963 -99.9%370.5%Oils/Energy
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$5,223$4,641,389 -99.9%1490.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,969$5,569,421 -99.9%120.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,967$4,830,683 -99.9%90.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,938$5,434,269 -99.9%100.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,690$4,962,619 -99.9%470.4%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,641$4,788,109 -99.9%430.4%Oils/Energy
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$4,637$4,907,933 -99.9%70.4%Industrial Products
NiSource Inc. stock logo
NI
NiSource
$4,625$4,726,676 -99.9%1250.4%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,553$5,148,793 -99.9%70.4%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$4,431$4,535,556 -99.9%570.4%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,408$4,420,342 -99.9%50.4%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,394$4,632,375 -99.9%80.4%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,371$4,561,139 -99.9%180.4%ETF
LINDE PLC SHS
$4,340$4,550,490 -99.9%100.4%Stock
Morgan Stanley stock logo
MS
Morgan Stanley
$4,339$4,516,771 -99.9%340.4%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$4,187$4,248,853 -99.9%660.4%Manufacturing
Comcast Co. stock logo
CMCSA
Comcast
$4,159$4,474,517 -99.9%1100.4%Consumer Discretionary
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$4,138$4,320,934 -99.9%480.4%Utilities
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$4,121$4,223,170 -99.9%530.4%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$4,093$4,512,533 -99.9%40.4%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$4,057$4,670,187 -99.9%70.4%Business Services
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$4,036$4,333,418 -99.9%680.4%Manufacturing
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,015$4,127,169 -99.9%160.4%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$3,983$4,195,547 -99.9%110.4%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$3,888$4,074,048 -99.9%270.4%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,811$3,986,154 -99.9%250.3%Consumer Staples
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,797$4,363,187 -99.9%350.3%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$3,743$4,023,517 -99.9%180.3%Business Services
PNM Resources, Inc. stock logo
PNM
PNM Resources
$3,637$2,871,038 -99.9%730.3%Utilities
Entergy Corporation stock logo
ETR
Entergy
$3,605$1,861,100 -99.8%470.3%Utilities
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,581$3,766,854 -99.9%400.3%ETF
Stryker Co. stock logo
SYK
Stryker
$3,575$3,976,194 -99.9%90.3%Medical
Atmos Energy Co. stock logo
ATO
Atmos Energy
$3,426$3,566,181 -99.9%240.3%Utilities
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,425$3,854,153 -99.9%100.3%Construction
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$3,403$3,607,717 -99.9%190.3%Construction
Netflix, Inc. stock logo
NFLX
Netflix
$3,368$4,508,629 -99.9%30.3%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$3,357$3,545,179 -99.9%180.3%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$3,311$3,614,839 -99.9%300.3%Utilities
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,296$811,558 -99.6%1200.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,263$3,749,955 -99.9%170.3%ETF
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$3,223$83,713 -96.3%380.3%Utilities
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,124$3,826,548 -99.9%710.3%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$3,124$3,580,625 -99.9%120.3%ETF
Medtronic plc stock logo
MDT
Medtronic
$3,097$3,260,326 -99.9%380.3%Medical
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$3,090$3,231,958 -99.9%170.3%Transportation
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,005$2,944,322 -99.9%260.3%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,950$1,185,182 -99.8%370.3%Construction
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,943$3,082,302 -99.9%30.3%Retail/Wholesale
TALEN ENERGY CORP COM
$2,939$2,939 New Holding140.3%Stock
PPL Co. stock logo
PPL
PPL
$2,899$34,234 -92.2%890.3%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,888$2,945,823 -99.9%460.3%Consumer Staples
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$2,874$2,982,033 -99.9%390.3%Transportation
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,864$2,799,609 -99.9%290.3%ETF
IDACORP, Inc. stock logo
IDA
IDACORP
$2,854$2,924,033 -99.9%260.3%Utilities
Cameco Co. stock logo
CCJ
Cameco
$2,841$2,885,784 -99.9%550.3%Basic Materials
GRAYSCALE BITCOIN TRUST ETF
$2,808$2,912,503 -99.9%370.3%ETF
Generac Holdings Inc. stock logo
GNRC
Generac
$2,780$2,917,201 -99.9%170.3%Industrial Products
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$2,773$2,870,695 -99.9%130.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,761$2,905,932 -99.9%690.3%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,722$2,975,086 -99.9%450.2%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,687$2,868,169 -99.9%330.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$2,633$3,200,148 -99.9%50.2%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,604$2,700,906 -99.9%140.2%ETF
SBA Communications Co. stock logo
SBAC
SBA Communications
$2,599$2,805,837 -99.9%120.2%Finance
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$2,575$2,554,358 -99.9%610.2%ETF
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$2,462$2,790,185 -99.9%100.2%Industrial Products
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$2,454$2,313,003 -99.9%570.2%Finance
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$2,413$2,475,848 -99.9%220.2%Finance
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$2,386$2,265,814 -99.9%700.2%Finance

Showing largest 100 holdings. View all holdings.
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