SEC 13F Intelligence

Managers / Q1 2024 · view latest →

NBC SECURITIES, INC.

CIK 0000791540 · 1927 1ST AVENUE NORTH, BIRMINGHAM, AL, 35203-0686 · 205-583-3238

Reported Value
$1M
Q1 2024
Positions
2,176
Filings on Record
11
2019–present window
Filed
Apr 5, 2024
original filing

Summary

Nbc Securities, Inc. reported $1M in U.S.-listed holdings across 2,176 positions for Q1 2024.

Its largest position, RY, represents 3.4% of the portfolio.

Compared with Q4 2023, the fund opened 170 new positions and exited 97.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+18.8%
share of reported value
Largest Position
+3.4%
Royal Bank Of Canada
New / Exited
170 / 97
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $910,448Q3 ’23Q4 ’23: $991,993Q1 ’24: $1MQ1 ’24Q2 ’24: $1MQ3 ’24: $1MQ3 ’24Q4 ’24: $1MQ1 ’25: $1MQ1 ’25Q2 ’25: $1MQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.3%ETP: 27.4%Other: 3.3%REIT: 1.6%Closed-End Fund: 1.5%Other: 1.9%
  • Common Stock · 64.3% · $685,560
  • ETP · 27.4% · $291,607
  • Other · 3.3% · $35,229
  • REIT · 1.6% · $16,813
  • Closed-End Fund · 1.5% · $16,411
  • Other · 1.9% · $19,819

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TXNMPNM RES INC COMNEW+55.6K55.6K+$2,192$2,192
WISDOMTREE U.S. QUALITY GROWTH FUNDNEW+34.1K34.1K+$1,411$1,411
ISHARES IBONDS DEC 2030 TERM TREASURY ETFNEW+39.9K39.9K+$775$775
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFNEW+45.6K45.6K+$747$747
CPAYFLEETCOR TECHNOLOGIES, INC.NEW+2.2K2.2K+$668$668
VALARIS LTD CL ANEW+5.5K5.5K+$416$416
VEEVVEEVA SYSTEMS INC COM CL ANEW+1.2K1.2K+$283$283
BUNGE GLOBAL SA COM SHSNEW+2.7K2.7K+$275$275

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RYROYAL BANK OF CANADAhistory →Stock3.42%$36,481361.6K
2MSFTMICROSOFThistory →Stock3.25%$34,61482.3K
3BRK/ABERKSHIRE HATHAWAY INC DEL CL AStock3.13%$33,3069.8K
4AAPLAPPLE INChistory →Stock3.02%$32,223187.9K
5SPDR S&P 500 ETF TRUSTETF1.40%$14,96128.6K
6AMZNAMAZON.COM INChistory →Stock1.11%$11,84765.7K
7ISHARES S&P 500 INDEXETF1.05%$11,23219.5K
8AVGOAVAGO TECHNOLOGIES LTDhistory →Stock1.05%$11,1528.4K
9PGPROCTER AND GAMBLE CO COMStock0.89%$9,48558.5K
10JPMJPMORGAN CHASE & CO COMStock0.83%$8,85944.2K
11HDHOME DEPOTStock0.78%$8,27721.6K
12SSBUSDSOUTH STATE CORP COM USD2.5Stock0.76%$8,14994.7K
13NEENEXTERA ENERGY INC COMStock0.71%$7,563118.3K
14VVISA INCStock0.71%$7,56227.1K
15CEGCONSTELLATION ENERGY CORP COMStock0.71%$7,54840.8K
16UNPUNION PAC CORP COMStock0.69%$7,36229.9K
17FIRST TRUST CAPITAL STRENGTH ETFETF0.65%$6,91880.7K
18NVDANVIDIA CORPStock0.62%$6,6137.3K
19DEDEERE & CO COMStock0.62%$6,57116.0K
20WMTWALMART INC COMStock0.62%$6,571109.2K
21JNJJOHNSON & JOHNSON COMStock0.61%$6,52841.3K
22LMTLOCKHEED MARTIN CORPStock0.61%$6,52114.3K
23CHVCHEVRON CORP NEW COMStock0.58%$6,19939.3K
24GOOGLGOOGLE INCStock0.57%$6,11139.8K
25VANGUARD FTSE DEVELOPED MARKETS ETFETF0.56%$5,916117.9K
26UNHUNITEDHEALTH GROUPStock0.55%$5,81211.8K
27MCDMCDONALDS CORP COMStock0.48%$5,15917.9K
28CHUBB LIMITED COMStock0.48%$5,13819.4K
29VANGUARD S&P 500 ETFETF0.48%$5,11910.4K
30SRESEMPRA ENERGYStock0.47%$4,98669.4K
31FIRST TRUST VALUE LINE DIVIDEND FUNDETF0.46%$4,911116.0K
32SOSOUTHERN CO COMStock0.46%$4,89368.2K
33LINDE PLC SHSStock0.44%$4,69210.1K
34CSCOCISCO SYS INCStock0.44%$4,67893.7K
35PEPPEPSICO INC COMStock0.44%$4,64126.5K
36CMCSACOMCAST CORP NEW CL AStock0.43%$4,578105.6K
37ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.43%$4,53141.6K
38ISHARES RUSSELL 1000 GROWTH ETFETF0.42%$4,52513.4K
39GOOGALPHABET INC CAP STK CL CStock0.41%$4,42129.0K
40LOWLOWES COS INC COMStock0.41%$4,35117.1K
41PHPARKER-HANNIFIN CORP COMStock0.40%$4,2457.6K
42RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETFETF0.40%$4,21475.0K
43TMUST-MOBILE US INC COMStock0.39%$4,16925.5K
44MEDTRONIC PLC SHSStock0.39%$4,12246.1K
45ORCLORACLE CORPORATIONStock0.37%$3,89131.0K
46FIRST TRUST NASDAQ CYBERSECURITY ETFETF0.36%$3,81567.7K
47RSGREPUBLIC SERVICES INCStock0.36%$3,81119.9K
48NDQPOWERSHARES QQQ TRETF0.35%$3,7758.5K
49JOHN HANCOCK MULTIFACTOR MID CAP ETFETF0.35%$3,77465.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B2,548Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B2,811Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review2,795Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1M2,445Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$1M2,119Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1M1,247Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$1M2,111Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$1M2,075Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$1M2,176Apr 5, 202413F-HRchanges · EDGAR ↗
Q4 2023$991,9932,103Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$910,4482,203Nov 3, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.