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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
PPT
2151
Franklin Premier Income Trust
PPT
$323M
$3.54K ﹤0.01%
1,000
– –
ARR
2152
Armour Residential REIT
ARR
$2.02B
$3.54K ﹤0.01%
200
-900
-82% -$14.9K
OLED icon
2153
Universal Display
OLED
$3.79B
$3.5K ﹤0.01%
30
-10
-25% -$1.3K
ALAB icon
2154
Astera Labs
ALAB
$47.4B
$3.49K ﹤0.01%
+21
New +$3.51K
MOS icon
2155
PUT
The Mosaic Company
MOS
$7.06B
$3.48K ﹤0.01%
+12
New +$323
EFX icon
2156
Equifax
EFX
$21.1B
$3.47K ﹤0.01%
16
+3
+23% +$657
ESLT icon
2157
Elbit Systems
ESLT
$37.9B
$3.47K ﹤0.01%
6
– –
S icon
2158
SentinelOne
S
$6.26B
$3.46K ﹤0.01%
231
– –
CAG icon
2159
Conagra Brands
CAG
$7.32B
$3.46K ﹤0.01%
200
-100
-33% -$1.78K
SOBO
2160
South Bow Corp
SOBO
$7.79B
$3.46K ﹤0.01%
126
– –
MJ icon
2161
Amplify Alternative Harvest ETF
MJ
$101M
$3.46K ﹤0.01%
116
+1
+0.9% +$32
FUN icon
2162
Cedar Fair
FUN
$1.8B
$3.45K ﹤0.01%
+225
New +$4.07K
MFIC icon
2163
MidCap Financial Investment
MFIC
$792M
$3.43K ﹤0.01%
300
– –
SYSB
2164
iShares Systematic Bond ETF
SYSB
$1.16B
$3.41K ﹤0.01%
+38
New +$3.42K
VG
2165
Venture Global Inc
VG
$32B
$3.41K ﹤0.01%
500
-200
-29% -$1.67K
VHC icon
2166
VirnetX Holding Corp
VHC
$49.7M
$3.37K ﹤0.01%
202
– –
KB icon
2167
KB Financial Group
KB
$41.3B
$3.35K ﹤0.01%
39
– –
AMCX icon
2168
AMC Global Media
AMCX
$449M
$3.33K ﹤0.01%
350
-550
-61% -$4.63K
SR icon
2169
Spire
SR
$4.91B
$3.31K ﹤0.01%
40
– –
JBHT icon
2170
JB Hunt Transport Services
JBHT
$26.2B
$3.3K ﹤0.01%
17
– –
PRMB
2171
Primo Brands
PRMB
$8.36B
$3.27K ﹤0.01%
+200
New +$3.7K
BIDU icon
2172
Baidu
BIDU
$35.9B
$3.27K ﹤0.01%
+25
New +$3.1K
NBIX icon
2173
Neurocrine Biosciences
NBIX
$17.8B
$3.26K ﹤0.01%
23
-1
-4% -$145
CCEP icon
2174
Coca-Cola Europacific Partners
CCEP
$48B
$3.22K ﹤0.01%
35
– –
SMG icon
2175
ScottsMiracle-Gro
SMG
$4.04B
$3.21K ﹤0.01%
55
– –
85 86
87
88 89

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AAIM
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MHS
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CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
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SVWAG
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KRSITF
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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.