Institutional Manager · CIK 0000791540
NBC SECURITIES, INC.
BIRMINGHAM, AL · File #028-23420
Latest AUM
$1.33B
Positions
2,811
Top-10 Concentration
47.3%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,811 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Sep 20252,795 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Jun 20252,445 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Mar 20252,119 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Dec 20241,247 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Sep 20242,111 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Jun 20242,076 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Mar 20242,177 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Dec 20232,216 pos · $911.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLEINC | AAPL | 142,679 | $38.8M | 7.69% |
| 2 | SPDRS&P500ETFTRUST | SPY | 50,529 | $34.5M | 6.83% |
| 3 | MICROSOFTCORP | MSFT | 59,487 | $28.8M | 5.70% |
| 4 | SPDRSERIESTRUST | 78464A854 | 355,367 | $28.5M | 5.65% |
| 5 | VANGUARDS&P500ETF | 922908363 | 33,059 | $20.7M | 4.11% |
| 6 | NVIDIACORP | NVDA | 103,939 | $19.4M | 3.84% |
| 7 | AMAZON.COMINC | AMZN | 82,930 | $19.1M | 3.79% |
| 8 | ALPHABETINC | GOOG | 58,569 | $18.3M | 3.63% |
| 9 | BROADCOMINC | AVGO | 50,909 | $17.6M | 3.49% |
| 10 | ISHARESCORES&P500ETF | 464287200 | 18,911 | $13.0M | 2.57% |
| 11 | JPMORGANCHASE&CO | VYLD | 39,968 | $12.9M | 2.55% |
| 12 | INVESCOQQQTR | IVZ | 19,386 | $11.9M | 2.36% |
| 13 | VANGUARDFTSEDEVELOPED | 921943858 | 172,683 | $10.8M | 2.14% |
| 14 | WALMARTINC | WMT | 91,975 | $10.2M | 2.03% |
| 15 | VISAINC | V | 28,034 | $9.8M | 1.95% |
| 16 | SPDRINDEXSHARESFUNDS | 78463X889 | 211,599 | $9.4M | 1.86% |
| 17 | NEXTERAENERGYINC | NEE-PW | 113,023 | $9.1M | 1.80% |
| 18 | SPDRSERIESTRUST | 78464A649 | 303,111 | $7.8M | 1.55% |
| 19 | SPDRSERIESTRUST | 78464A375 | 220,842 | $7.5M | 1.48% |
| 20 | VANGUARDINTERMEDIATETERM | 92206C870 | 85,750 | $7.2M | 1.42% |