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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
TGT icon
326
Target
TGT
$62.1B
$821K 0.06%
8,394
+2,548
+44% +$235K
ONON icon
327
On Holding
ONON
$11.9B
$820K 0.06%
17,635
+76
+0.4% +$3.27K
ADI icon
328
Analog Devices
ADI
$181B
$811K 0.06%
2,992
+1,164
+64% +$292K
TDW icon
329
Tidewater
TDW
$3.91B
$808K 0.06%
15,995
– –
APG icon
330
APi Group
APG
$17.1B
$804K 0.06%
21,027
-2,454
-10% -$90.7K
USB icon
331
US Bancorp
USB
$99.6B
$799K 0.06%
14,970
-508
-3% -$25K
VAL icon
332
Valaris
VAL
$5.51B
$792K 0.06%
15,710
– –
MLP icon
333
Maui Land & Pineapple Co
MLP
$341M
$792K 0.06%
46,740
– –
FLRN icon
334
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$787K 0.06%
25,607
-2,132
-8% -$65.6K
HYLB icon
335
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$786K 0.06%
21,354
+1,263
+6% +$46.5K
OEF icon
336
iShares S&P 100 ETF
OEF
$19.8B
$786K 0.06%
2,291
– –
FRE.PRZ
337
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$785K 0.06%
54,531
– –
IBTL icon
338
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$784K 0.06%
+38,198
New +$787K
EMR icon
339
Emerson Electric
EMR
$82.9B
$782K 0.06%
5,894
+222
+4% +$29.4K
TDIV icon
340
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$782K 0.06%
8,073
-608
-7% -$59.8K
AMT icon
341
American Tower
AMT
$77.7B
$773K 0.06%
4,404
+979
+29% +$178K
TMO icon
342
Thermo Fisher Scientific
TMO
$211B
$768K 0.06%
1,326
-33
-2% -$18.7K
BCO icon
343
Brink's
BCO
$5.02B
$768K 0.06%
6,576
-1,220
-16% -$140K
HALO icon
344
Halozyme
HALO
$9.72B
$759K 0.06%
11,280
-364
-3% -$24.5K
NYT icon
345
New York Times
NYT
$11.6B
$758K 0.06%
10,916
– –
MO icon
346
Altria Group
MO
$122B
$757K 0.06%
13,125
-3,898
-23% -$235K
VLO icon
347
Valero Energy
VLO
$89.8B
$757K 0.06%
4,648
-141
-3% -$23.9K
LHX icon
348
L3Harris
LHX
$55.9B
$756K 0.06%
2,576
-20
-0.8% -$5.78K
EPI icon
349
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$755K 0.06%
16,308
+1,801
+12% +$82.5K
BRK.A icon
350
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.06%
1
– –
12 13
14
15 16

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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.