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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
SPHY icon
76
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.66M 0.27%
154,742
+46,595
+43% +$1.1M
PPL
77
PPL Corp
PPL
$27.3B
$3.64M 0.27%
103,992
-104
-0.1% -$3.75K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.6M 0.27%
50,356
+3,922
+8% +$273K
CNP icon
79
CenterPoint Energy
CNP
$29.1B
$3.57M 0.27%
93,079
-286
-0.3% -$11.1K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.54M 0.27%
32,155
-471
-1% -$52.4K
CVX icon
81
Chevron
CVX
$388B
$3.54M 0.27%
23,231
+83
+0.4% +$12.6K
AEE icon
82
Ameren
AEE
$31.5B
$3.49M 0.26%
34,938
-207
-0.6% -$21.2K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.49M 0.26%
36,209
-2,649
-7% -$255K
XEL icon
84
Xcel Energy
XEL
$51B
$3.49M 0.26%
47,194
-183
-0.4% -$14.4K
SYK icon
85
Stryker
SYK
$127B
$3.49M 0.26%
9,917
+79
+0.8% +$28.8K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.46M 0.26%
6,881
-327
-5% -$163K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.46M 0.26%
60,385
+1,948
+3% +$111K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$102B
$3.43M 0.26%
125,131
-2,147
-2% -$58.4K
WEC icon
89
WEC Energy
WEC
$37.7B
$3.42M 0.26%
32,386
+31,756
+5,041% +$3.52M
VRT icon
90
Vertiv
VRT
$112B
$3.39M 0.25%
20,902
+932
+5% +$162K
PEP icon
91
PepsiCo
PEP
$186B
$3.33M 0.25%
23,231
+405
+2% +$59.5K
WTV icon
92
WisdomTree US Value Fund
WTV
$3.11B
$3.32M 0.25%
35,591
+1,762
+5% +$162K
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$3.23M 0.24%
34,288
+656
+2% +$62.3K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.23M 0.24%
40,970
+2,715
+7% +$214K
QCOM icon
95
Qualcomm
QCOM
$176B
$3.2M 0.24%
18,691
+6,018
+47% +$1.03M
MA icon
96
Mastercard
MA
$477B
$3.2M 0.24%
5,599
-183
-3% -$102K
DDWM icon
97
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$3.19M 0.24%
73,154
+56,316
+334% +$2.39M
HIG icon
98
Hartford Financial Services
HIG
$38.5B
$3.1M 0.23%
22,500
+269
+1% +$35.5K
NXPI icon
99
NXP Semiconductors
NXPI
$68B
$3.1M 0.23%
14,281
+288
+2% +$61.7K
PAYX icon
100
Paychex
PAYX
$40.4B
$2.96M 0.22%
26,370
+138
+0.5% +$16.2K
2 3
4
5 6

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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.