Managers / Q2 2025 · view latest →

NBC SECURITIES, INC.

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

Reported Value

$1M

Q2 2025

Positions

2,445

Filings on Record

2019–present window

Filed

Jul 8, 2025

original filing

Summary

Nbc Securities, Inc. reported $1M in U.S.-listed holdings across 2,445 positions for Q2 2025.

Its largest position, MSFT, represents 2.4% of the portfolio.

Compared with Q1 2025, the fund opened 472 new positions and exited 148.

Portfolio Metrics

Turnover

+16.4%

vs prior filed quarter

Top-10 Concentration

+14.9%

share of reported value

Largest Position

+2.4%

Microsoft

New / Exited

472 / 148

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

Portfolio Composition

By security type

Common Stock · 54.6% · $669,712
ETP · 34.7% · $425,451
Other · 3.6% · $44,724
ADR · 2.8% · $34,164
Closed-End Fund · 1.6% · $20,180
Other · 2.6% · $31,291

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ADT ADT INC COMMON STOCK	NEW	+131.4K	131.4K	+$1,113	$1,113
STEEL PARTNERS HOLDINGS LP 6.0 SERIES A PREFERRED UNITS NO PAR VALUE	NEW	+44.9K	44.9K	+$1,096	$1,096
AGX ARGAN INC	NEW	+3.7K	3.7K	+$812	$812
FREDDIE MAC 8.375 NON-CUMULATIVE PERPETUAL PREFERRED STOCK	NEW	+54.5K	54.5K	+$777	$777
HKHHY HEINEKEN HOLDING NV SPONSORED ADR	NEW	+19.6K	19.6K	+$729	$729
BNPQY BNP PARIBAS SPONSORED ADR REPSTG 1/2 SH	NEW	+13.8K	13.8K	+$619	$619
RECKITT BENCKISER PLC SPONSORED ADR	NEW	+42.3K	42.3K	+$574	$574
CRRFY CARREFOUR SA SPONSORED ADR	NEW	+198.5K	198.5K	+$557	$557

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

Holdings — Q2 2025

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	MSFT MICROSOFT CORP history →	COMMON STK	2.39%	$29,341	59.0K
2	AAPL APPLE INC history →	COMMON STK	2.25%	$27,614	134.6K
3	SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF	COMMON STK	1.72%	$21,046	289.5K
4	SPDR S&P 500 ETF TRUST	COMMON STK	1.57%	$19,280	31.2K
5	AVGO BROADCOM INC COMMON STOCK history →	COMMON STK	1.36%	$16,610	60.3K
6	NVDA NVIDIA CORP history →	COMMON STK	1.25%	$15,268	96.6K
7	AMZN AMAZON.COM INC history →	COMMON STK	1.24%	$15,235	69.4K
8	VANGUARD FTSE DEVELOPED MARKETS ETF	COMMON STK	1.20%	$14,646	256.9K
9	JPM JPMORGAN CHASE & CO	COMMON STK	0.95%	$11,699	40.4K
10	ISHARES CORE S&P 500 ETF	COMMON STK	0.93%	$11,390	18.3K
11	V VISA INC CL A COMMON STOCK	COMMON STK	0.81%	$9,921	27.9K
12	WMT WALMART INC COMMON STOCK	COMMON STK	0.79%	$9,708	99.3K
13	VANGUARD S&P 500 ETF	COMMON STK	0.74%	$9,080	16.0K
14	PG PROCTER & GAMBLE CO	COMMON STK	0.71%	$8,688	54.5K
15	TMUS T MOBILE US INC	COMMON STK	0.65%	$7,992	33.5K
16	NEE NEXTERA ENERGY INC	COMMON STK	0.61%	$7,497	108.0K
17	GOOGL ALPHABET INC CLASS A COMMON STOCK	COMMON STK	0.61%	$7,433	42.2K
18	SPDR INDEX SHARES FUNDS SPDR PORTFOLIO DEVELOPED WORLD EX US ETF	COMMON STK	0.56%	$6,823	168.5K
19	UNP UNION PACIFIC CORP	COMMON STK	0.55%	$6,709	29.2K
20	ORCL ORACLE CORPORATION	COMMON STK	0.54%	$6,616	30.3K
21	CGUSUSD CAPITAL GROUP CORE EQUITY ETF CAPITAL GROUP CORE EQUITY ETF	COMMON STK	0.53%	$6,493	175.8K
22	FIRST TRUST CAPITAL STRENGTH ETF	COMMON STK	0.51%	$6,228	68.5K
23	SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF	COMMON STK	0.50%	$6,076	237.3K
24	JNJ JOHNSON & JOHNSON COMMON STOCK	COMMON STK	0.49%	$6,009	39.3K
25	CHUBB LTD COM	COMMON STK	0.48%	$5,934	20.5K
26	DTM DT MIDSTREAM INC COMMON STOCK	COMMON STK	0.48%	$5,828	53.0K
27	GOOG ALPHABET INC CLASS C CAPITAL STOCK	COMMON STK	0.46%	$5,608	31.6K
28	META META PLATFORMS INC CLASS A COMMON STOCK	COMMON STK	0.45%	$5,482	7.4K
29	CHV CHEVRON CORPORATION	COMMON STK	0.44%	$5,397	37.7K
30	NI NISOURCE INC COM	COMMON STK	0.43%	$5,298	131.3K
31	ISHARES RUSSELL 1000 GROWTH ETF	COMMON STK	0.43%	$5,287	12.5K
32	CEG CONSTELLATION ENERGY CORPORATION COMMON STOCK	COMMON STK	0.43%	$5,283	16.4K
33	LLY ELI LILLY & CO	COMMON STK	0.43%	$5,282	6.8K
34	ISHARES TRUST ISHARES 0 3 MONTH TREASURY BOND ETF	COMMON STK	0.41%	$5,073	50.4K
35	SPDR SERIES TRUST SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STK	0.41%	$5,035	149.9K
36	LINDE PLC ORDINARY SHARES	COMMON STK	0.41%	$4,981	10.6K
37	DWD MORGAN STANLEY	COMMON STK	0.40%	$4,946	35.1K
38	BRK/B BERKSHIRE HATHAWAY INC DEL CL B	COMMON STK	0.40%	$4,938	10.2K
39	NDQ INVESCO QQQ TR UNIT SER 1	COMMON STK	0.40%	$4,928	8.9K
40	WISDOMTREE TRUST U S QUALITY DIVIDEND GROWTH FUND	COMMON STK	0.39%	$4,825	57.6K
41	FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF	COMMON STK	0.39%	$4,812	63.7K
42	LMT LOCKHEED MARTIN CORP	COMMON STK	0.39%	$4,735	10.2K
43	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STK	0.38%	$4,712	56.8K
44	TLN TALEN ENERGY CORPORATION COMMON STOCK	COMMON STK	0.37%	$4,593	15.8K
45	PH PARKER HANNIFIN CORP	COMMON STK	0.37%	$4,574	6.5K
46	EXMOC EXXON MOBIL CORP	COMMON STK	0.37%	$4,566	42.4K
47	RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	COMMON STK	0.36%	$4,406	70.2K
48	SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND	COMMON STK	0.36%	$4,398	17.4K
49	NFLX NETFLIX INC COM	COMMON STK	0.35%	$4,341	3.2K
50	SYY SYSCO CORP	COMMON STK	0.35%	$4,332	57.2K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$1.3B	2,548	Apr 14, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$1.3B	2,811	Jan 29, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	under review	2,795	Nov 14, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$1M	2,445	Jul 8, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$1M	2,119	Apr 9, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$1M	1,247	Jan 22, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$1M	2,111	Oct 15, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$1M	2,075	Jul 10, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$1M	2,176	Apr 5, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$991,993	2,103	Feb 7, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$910,448	2,203	Nov 3, 2023	13F-HR	changes · 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 ↗.