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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
IR icon
2676
Ingersoll Rand
IR
$33B
– –
-49
Closed -$4.05K
IRMD icon
2677
iRadimed
IRMD
$1.21B
– –
-365
Closed -$26K
JAVA icon
2678
JPMorgan Active Value ETF
JAVA
$6.74B
– –
-216
Closed -$14.9K
JKHY icon
2679
Jack Henry & Associates
JKHY
$10.7B
– –
-100
Closed -$14.9K
JOE icon
2680
St. Joe Company
JOE
$3.57B
– –
-50
Closed -$2.47K
K
2681
DELISTED
Kellanova
K
– –
-4,347
Closed -$357K
KVYO icon
2682
Klaviyo
KVYO
$4.91B
– –
-373
Closed -$10.3K
LNTH icon
2683
Lantheus
LNTH
$6.82B
– –
-180
Closed -$9.23K
LNZA icon
2684
LanzaTech
LNZA
$61.3M
– –
-4
Closed -$98
LRN icon
2685
Stride
LRN
$3.69B
– –
-2,388
Closed -$356K
LWAY icon
2686
Lifeway Foods
LWAY
$465M
– –
-147
Closed -$4.08K
MBRX icon
2687
Moleculin Biotech
MBRX
$15M
– –
-1
Closed -$7
METC icon
2688
Ramaco Resources Class A
METC
$676M
– –
-9,035
Closed -$300K
MIDD icon
2689
Middleby
MIDD
$6.05B
– –
-140
Closed -$18.6K
MOH icon
2690
Molina Healthcare
MOH
$10.3B
– –
-27
Closed -$5.17K
MRK icon
2691
PUT
Merck
MRK
$324B
– –
-8
Closed -$2.02K
MRUS
2692
DELISTED
Merus
MRUS
– –
-2,446
Closed -$230K
MTRX icon
2693
Matrix Service
MTRX
$347M
– –
-46
Closed -$601
NEAR icon
2694
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-52
Closed -$2.67K
NSIT icon
2695
Insight Enterprises
NSIT
$3.55B
– –
-101
Closed -$11.5K
NVDY icon
2696
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
– –
-1,029
Closed -$17.3K
ODFL icon
2697
Old Dominion Freight Line
ODFL
$48.5B
– –
-371
Closed -$52.2K
OIH icon
2698
VanEck Oil Services ETF
OIH
$2.06B
– –
-102
Closed -$26.5K
OKTA icon
2699
CALL
Okta
OKTA
$24.1B
– –
-1
Closed -$445
OMF icon
2700
OneMain Financial
OMF
$6.9B
– –
-374
Closed -$21.1K
106 107
108
109 110

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SWA
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AAIM
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MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
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SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
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.