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

About Nbc Securities, Inc.

Investment Activity

  • Nbc Securities, Inc. has $1.17 million in total holdings as of March 31, 2025.
  • Nbc Securities, Inc. owns shares of 2,119 different stocks, but just 333 companies or ETFs make up 80% of its holdings.
  • Approximately 99.91% of the portfolio was purchased this quarter.
  • About 0.25% of the portfolio was sold this quarter.
  • This quarter, Nbc Securities, Inc. has purchased 1,247 new stocks and bought additional shares in 1,207 stocks.
  • Nbc Securities, Inc. sold shares of 0 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Microsoft
$30,250
Apple
$30,159

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway
$45,511 Holding
97717W547 - WisdomTree U.S. Value Fund
$2,402 Holding
053332102 - AutoZone
$1,311 Holding
63633D104 - National Health Investors
$1,186 Holding
497266106 - Kirby
$1,018 Holding

Largest Purchases this Quarter

Berkshire Hathaway
57 shares (about $45.51K)
Royal Bank of Canada
361,459 shares (about $40.74K)
Microsoft
80,502 shares (about $30.22K)
Apple
135,636 shares (about $30.13K)
SPDR S&P 500 ETF Trust
50,024 shares (about $27.98K)

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
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$45,511$45,511 New Holding573.9%Finance
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$40,784$40,743 100,405.3%361,8193.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$30,250$30,220 100,627.5%80,5822.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$30,159$30,128 97,579.9%135,7752.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$28,000$27,982 156,325.0%50,0562.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,645$13,631 99,508.3%71,7181.2%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$11,002$10,989 85,244.2%65,7150.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,203$10,193 101,353.7%41,5960.9%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$10,177$10,167 101,122.0%59,7210.9%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,783$9,774 107,366.7%90,2720.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$9,543$9,534 104,638.5%27,2320.8%Business Services
Walmart Inc. stock logo
WMT
Walmart
$9,189$9,179 94,201.8%104,6750.8%Retail/Wholesale
SouthState Co. stock logo
SSB
SouthState
$8,944$8,935 100,280.2%96,3650.8%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$8,807$8,800 126,915.4%33,0240.8%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,868$7,860 99,921.4%14,0030.7%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$7,547$7,539 94,954.5%106,4610.6%Utilities
Deere & Company stock logo
DE
Deere & Company
$7,377$7,370 104,680.0%15,7170.6%Industrials
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,199$7,193 113,211.2%141,6390.6%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$7,127$7,120 103,927.6%30,1680.6%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,838$6,831 102,995.0%41,2380.6%Medical
Chevron Co. stock logo
CVX
Chevron
$6,680$6,674 107,824.3%39,9320.6%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,435$6,428 96,686.0%41,6180.5%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$6,186$6,180 102,325.0%20,4850.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,028$6,024 145,880.0%7,2990.5%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,858$5,853 109,910.0%11,0010.5%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$5,829$5,823 96,956.7%65,0280.5%ETF
AT&T Inc. stock logo
T
AT&T
$5,827$5,826 396,176.9%206,0640.5%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$5,548$5,542 88,614.3%12,4200.5%Aerospace
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$5,436$5,431 109,135.6%162,7610.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$5,400$5,399 1,072,860.0%53,6480.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,386$5,381 105,227.9%45,2910.5%Energy
DT Midstream, Inc. stock logo
DTM
DT Midstream
$5,379$5,374 103,155.6%55,7580.5%Energy
Oracle Co. stock logo
ORCL
Oracle
$5,214$5,209 103,497.2%37,2950.4%Computer and Technology
NiSource Inc. stock logo
NI
NiSource
$5,148$5,143 102,632.8%128,4160.4%Utilities
Sempra stock logo
SRE
Sempra
$5,087$5,082 101,740.0%71,2880.4%Utilities
LINDE PLC SHS
$4,900$4,895 105,140.0%10,5240.4%Stock
Alphabet Inc. stock logo
GOOG
Alphabet
$4,852$4,847 100,083.9%31,0570.4%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,557$4,553 105,066.7%12,6200.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,514$4,509 97,488.9%8,7830.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$4,511$4,509 209,114.8%56,4880.4%Manufacturing
Republic Services, Inc. stock logo
RSG
Republic Services
$4,418$4,414 101,272.2%18,2470.4%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$4,399$4,396 157,166.7%4,7180.4%Consumer Discretionary
Sysco Co. stock logo
SYY
Sysco
$4,384$4,380 102,415.8%58,4340.4%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,272$4,268 105,800.0%7,4130.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$4,233$4,229 110,242.9%7,7240.4%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,189$4,185 111,652.0%27,9380.4%Consumer Staples
IDACORP, Inc. stock logo
IDA
IDACORP
$4,184$4,181 138,376.9%36,0040.4%Utilities
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$4,154$4,150 99,807.6%65,9390.4%Manufacturing
Entergy Corporation stock logo
ETR
Entergy
$4,146$4,142 103,087.2%48,4980.4%Utilities
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$4,142$4,138 97,257.1%6,8150.4%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,124$4,120 97,672.3%45,9530.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,103$4,097 71,127.3%7,8350.3%Medical
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$4,050$4,046 102,431.3%49,2150.3%Utilities
PNM Resources, Inc. stock logo
PNM
PNM Resources
$4,040$4,036 103,406.8%75,5600.3%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$4,020$4,016 109,763.3%32,9590.3%Utilities
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$4,014$4,010 100,758.8%68,5840.3%Manufacturing
Equinix, Inc. stock logo
EQIX
Equinix
$3,998$3,995 122,500.0%4,9040.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,972$3,968 105,775.0%8,4700.3%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$3,938$3,934 99,185.3%33,7570.3%Finance
Atmos Energy Co. stock logo
ATO
Atmos Energy
$3,871$3,867 104,250.0%25,0440.3%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$3,859$3,855 102,233.3%18,4200.3%Medical
Constellation Energy Co. stock logo
CEG
Constellation Energy
$3,850$3,842 46,475.6%19,0960.3%Energy
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,792$3,789 112,922.5%135,6270.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,737$3,733 100,043.8%16,0230.3%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$3,725$3,717 46,104.5%10,1650.3%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$3,712$3,708 91,357.3%100,6030.3%Consumer Discretionary
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$3,698$3,694 102,078.9%38,8280.3%Utilities
PPL Co. stock logo
PPL
PPL
$3,696$3,693 114,907.9%102,3570.3%Utilities
Stryker Co. stock logo
SYK
Stryker
$3,681$3,678 109,777.8%9,8890.3%Medical
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,679$3,675 96,620.0%33,8520.3%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$3,653$3,649 87,600.0%23,6790.3%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,539$3,535 95,127.8%17,1410.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,518$3,515 106,708.7%49,1320.3%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$3,473$3,470 101,634.2%38,6590.3%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,466$3,463 105,633.3%47,5800.3%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,453$3,450 101,385.0%40,5940.3%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$3,449$3,447 139,240.4%79,4240.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,424$3,421 109,308.7%75,4920.3%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,403$3,400 106,300.0%18,0880.3%ETF
WisdomTree U.S. Quality Growth Fund stock logo
QGRW
WisdomTree U.S. Quality Growth Fund
$3,397$3,395 184,154.8%77,3870.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$3,376$3,373 114,263.6%12,5800.3%Computer and Technology
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$3,338$3,337 658,128.6%92,1520.3%Utilities
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$3,294$3,291 117,041.2%19,9140.3%Transportation
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$3,287$3,287 1,547,766.7%46,4360.3%Utilities
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$3,112$3,109 107,224.1%31,1240.3%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$3,086$3,083 104,027.0%38,5270.3%Construction
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$2,999$2,996 92,196.2%48,9170.3%Computer and Technology
TALEN ENERGY CORP COM
$2,990$2,987 106,885.7%14,9780.3%Stock
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,943$2,940 103,600.0%3,1110.3%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,925$2,923 189,529.6%51,2000.2%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$2,878$2,875 97,116.7%11,6660.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,835$2,832 104,184.6%27,1140.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,819$2,816 88,942.3%63,2200.2%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,814$2,811 110,610.0%11,0710.2%Construction
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,813$2,811 115,921.4%16,2430.2%ETF
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$2,779$2,776 109,837.1%76,9560.2%Finance
EQT Co. stock logo
EQT
EQT
$2,720$2,719 391,530.8%50,9120.2%Energy
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$2,669$2,666 97,963.6%21,5740.2%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,585$2,582 95,727.3%31,6230.2%ETF
StoneX Group Inc. stock logo
SNEX
StoneX Group
$2,572$2,570 146,339.1%33,6810.2%Finance

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