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NBC Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+31.07%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$33.4M
Cap. Flow
+$23M
Cap. Flow %
1.72%
Top 10 Hldgs %
17.89%
Holding
2,965
New
196
Increased
733
Reduced
897
Closed
181

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.31M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.24M
3
SRE icon
Sempra
SRE
+$3.79M
4
WEC icon
WEC Energy
WEC
+$3.52M
5
GLW icon
Corning
GLW
+$3.34M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.82M
2
PEG icon
Public Service Enterprise Group
PEG
+$3.68M
3
PNW icon
Pinnacle West Capital
PNW
+$3.48M
4
ATO icon
Atmos Energy
ATO
+$3.47M
5
T icon
AT&T
T
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 7.3%
3 Industrials 7.2%
4 Utilities 5.66%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS.PRF icon
2526
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$225 ﹤0.01%
9
-1
-10% -$25
FLUT icon
2527
Flutter Entertainment
FLUT
$17.6B
$215 ﹤0.01%
1
-1
-50% -$225
KEY.PRJ icon
2528
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$212 ﹤0.01%
10
-1
-9% -$22
MS.PRA icon
2529
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$212 ﹤0.01%
11
-1
-8% -$20
DOC icon
2530
PUT
Healthpeak Properties
DOC
$15.4B
$210 ﹤0.01%
21
– –
EPD icon
2531
CALL
Enterprise Products Partners
EPD
$83.8B
$207 ﹤0.01%
10
– –
DVN icon
2532
CALL
Devon Energy
DVN
$51.9B
$205 ﹤0.01%
5
– –
CFG.PRI
2533
Citizens Financial Group Series I Preferred Stock
CFG.PRI
$203 ﹤0.01%
8
– –
AES icon
2534
CALL
AES
AES
$10.6B
$200 ﹤0.01%
5
– –
SMTC icon
2535
CALL
Semtech
SMTC
$11.7B
$200 ﹤0.01%
4
– –
DTK
2536
DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085
DTK
$199 ﹤0.01%
+8
New +$201
CAVA icon
2537
PUT
CAVA Group
CAVA
$7.22B
$198 ﹤0.01%
2
– –
AOUT icon
2538
American Outdoor Brands
AOUT
$162M
$193 ﹤0.01%
25
– –
UMBFO
2539
UMB Financial 7.750% Series B Preferred Stock
UMBFO
$189 ﹤0.01%
7
-1
-13% -$27
COST icon
2540
CALL
Costco
COST
$415B
$182 ﹤0.01%
1
– –
MS.PRQ
2541
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
$1.01B
$182 ﹤0.01%
7
-1
-13% -$26
MS.PRP icon
2542
Morgan Stanley 6.500% Series P Preferred Stock
MS.PRP
$998M
$178 ﹤0.01%
7
– –
RZC
2543
Reinsurance Group of America 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
RZC
$710M
$178 ﹤0.01%
7
– –
SOJC
2544
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$362M
$172 ﹤0.01%
8
– –
DLR.PRK icon
2545
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$184M
$167 ﹤0.01%
7
– –
GURE
2546
Gulf Resources
GURE
$5.23M
$166 ﹤0.01%
45
– –
VSTS icon
2547
Vestis
VSTS
$2.06B
$166 ﹤0.01%
25
– –
SOFI icon
2548
CALL
SoFi Technologies
SOFI
$21.1B
$152 ﹤0.01%
+4
New +$111
DUK icon
2549
CALL
Duke Energy
DUK
$102B
$150 ﹤0.01%
2
– –
SR.PRA
2550
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
$143 ﹤0.01%
6
-1
-14% -$25
100 101
102
103 104

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AAIM
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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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AIA
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NBC Securities's Q4 2025 Portfolio in Review

As of Q4 2025, NBC Securities held 2,965 positions worth $1.33B, up 2.6% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NBC Securities's Q4 2025 filing shows 196 new, 733 increased, 897 reduced and 181 closed positions. Its largest new stake was TIC Solutions Inc: 220,430 shares worth $2.23M. The largest sale was Linde, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • NBC Securities's largest Q4 2025 buy was TIC Solutions Inc: 220,430 shares worth $2.23M.
  • NBC Securities added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $4.31M increase.
  • NBC Securities's biggest Q4 2025 reduction was Linde, cutting an estimated $3.82M.
  • NBC Securities fully exited TXNM Energy Inc in Q4 2025, selling an estimated $2.25M.
  • NBC Securities's ten largest holdings make up 18% of its $1.33B portfolio in Q4 2025.
  • NBC Securities opened 196 new positions and closed 181 in Q4 2025.
  • NBC Securities's portfolio value rose 2.6% quarter-over-quarter to $1.33B.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.