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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.66M 0.35%
70,564
+6,617
+10% +$433K
LMT icon
52
Lockheed Martin
LMT
$134B
$4.66M 0.35%
9,626
-115
-1% -$55K
ETR icon
53
Entergy
ETR
$54.1B
$4.54M 0.34%
49,094
-32
-0.1% -$3.04K
SYY icon
54
Sysco
SYY
$39.7B
$4.37M 0.33%
59,270
+742
+1% +$56.5K
CCI icon
55
Crown Castle
CCI
$32.7B
$4.34M 0.33%
48,792
-729
-1% -$67K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.32M 0.32%
35,957
+1,848
+5% +$221K
ORCL icon
57
Oracle
ORCL
$331B
$4.31M 0.32%
22,089
-289
-1% -$68.8K
GLW icon
58
Corning
GLW
$126B
$4.29M 0.32%
48,968
+38,823
+383% +$3.34M
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.26M 0.32%
57,970
+8,039
+16% +$585K
UNP icon
60
Union Pacific
UNP
$183B
$4.24M 0.32%
18,332
+37
+0.2% +$8.45K
MDT icon
61
Medtronic
MDT
$107B
$4.22M 0.32%
43,954
+435
+1% +$42.3K
AGGY icon
62
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$4.2M 0.31%
95,322
+10,673
+13% +$473K
ABBV icon
63
AbbVie
ABBV
$458B
$4.16M 0.31%
18,194
+231
+1% +$52.6K
JCI icon
64
Johnson Controls International
JCI
$87.5B
$4.13M 0.31%
34,478
-1,894
-5% -$217K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82B
$4.11M 0.31%
19,516
+1,254
+7% +$259K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.07M 0.31%
35,710
+2,097
+6% +$240K
LOW icon
67
Lowe's Companies
LOW
$116B
$4.01M 0.3%
16,620
+132
+0.8% +$31.7K
MRK icon
68
Merck
MRK
$324B
$3.93M 0.29%
37,339
+166
+0.4% +$15.6K
UBER icon
69
Uber
UBER
$134B
$3.93M 0.29%
48,096
-196
-0.4% -$17.6K
HD icon
70
Home Depot
HD
$332B
$3.89M 0.29%
11,299
-3
-0% -$1.1K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82B
$3.88M 0.29%
80,313
+5,973
+8% +$295K
EQIX icon
72
Equinix
EQIX
$107B
$3.86M 0.29%
5,033
+2
+0% +$1.57K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.88B
$3.78M 0.28%
40,856
+406
+1% +$37.5K
RSG icon
74
Republic Services
RSG
$66.7B
$3.72M 0.28%
17,568
-169
-1% -$36.4K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.72M 0.28%
69,169
+111
+0.2% +$6.03K
1 2
3
4 5

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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.