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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
SPLV icon
501
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$465K 0.03%
6,509
+144
+2% +$10.4K
BKD icon
502
Brookdale Senior Living
BKD
$3.62B
$465K 0.03%
43,058
+7,421
+21% +$73K
FAUG icon
503
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$464K 0.03%
8,769
-48
-0.5% -$2.51K
ETHE
504
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$461K 0.03%
18,937
-300
-2% -$8.53K
SWX icon
505
Southwest Gas
SWX
$6.74B
$459K 0.03%
5,740
-118
-2% -$9.45K
AGCO icon
506
AGCO
AGCO
$8.78B
$459K 0.03%
4,402
+61
+1% +$6.49K
SJNK icon
507
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$458K 0.03%
18,104
-390
-2% -$9.89K
CMA
508
DELISTED
Comerica
CMA
$458K 0.03%
5,270
-300
-5% -$24.1K
SPHR icon
509
Sphere Entertainment
SPHR
$4.88B
$456K 0.03%
+4,795
New +$365K
FDX icon
510
FedEx
FDX
$74.5B
$456K 0.03%
1,578
+1,001
+173% +$263K
NXST icon
511
Nexstar Media Group
NXST
$5.6B
$452K 0.03%
2,224
-26
-1% -$5.08K
SHW icon
512
Sherwin-Williams
SHW
$78.3B
$451K 0.03%
1,391
-210
-13% -$70.2K
HAS icon
513
Hasbro
HAS
$12.6B
$448K 0.03%
5,465
-73
-1% -$5.72K
EXTR icon
514
Extreme Networks
EXTR
$3.86B
$448K 0.03%
+26,912
New +$494K
TPL icon
515
Texas Pacific Land
TPL
$28.9B
$448K 0.03%
1,560
+3
+0.2% +$916
DNOV icon
516
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$447K 0.03%
9,143
-1,189
-12% -$56.8K
IYR icon
517
iShares US Real Estate ETF
IYR
$4.59B
$446K 0.03%
4,746
-73
-2% -$6.96K
FDIS icon
518
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$445K 0.03%
4,355
-540
-11% -$54.8K
AXSM icon
519
Axsome Therapeutics
AXSM
$12.4B
$445K 0.03%
2,435
-235
-9% -$32.8K
QAI icon
520
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$442K 0.03%
13,184
+1,480
+13% +$50K
VCLT icon
521
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$441K 0.03%
5,813
+1,233
+27% +$95.2K
NOC icon
522
Northrop Grumman
NOC
$77B
$441K 0.03%
772
-48
-6% -$27.9K
FLR icon
523
Fluor
FLR
$7.29B
$438K 0.03%
11,050
-25
-0.2% -$1.11K
PB icon
524
Prosperity Bancshares
PB
$8.77B
$438K 0.03%
6,331
-1,001
-14% -$67.5K
ETN icon
525
Eaton
ETN
$157B
$437K 0.03%
1,371
-78
-5% -$27.6K
19 20
21
22 23

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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.