Filed: 7/10/2024ACC: 0000791540-24-000003
📋 What this filing means
NBC SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 2075 equity positions with a total reported market value of $1.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2075
Positions
$1.10M
Total AUM (reported)
15.70M
Total Shares
Allocation by class
STOCK$752.8K68.5%
ETF$294.5K26.8%
ADR$18.4K1.7%
REIT$16.6K1.5%
CEF$16.3K1.5%
CONVERTIBLE$356.000.0%
CONVERTIBLE PREFERRED$99.000.0%
Portfolio Concentration
Top 3$115.6K10.5%
4–10$102.8K9.4%
11–25$108.4K9.9%
Rest$772.3K70.3%
Top 3 weight
10.5%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 15.70M
Sole
Full voting authority
15.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2075
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2075
Rows:
APPLE INC
SOLEShares189.20K
TypeSH
Market value$39.8K
3.63%
Sole
189.20K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares361.19K
TypeSH
Market value$38.4K
3.50%
Sole
361.19K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares83.51K
TypeSH
Market value$37.3K
3.40%
Sole
83.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares46.00
TypeSH
Market value$28.2K
2.56%
Sole
46.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares31.27K
TypeSH
Market value$17.0K
1.55%
Sole
31.27K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares71.18K
TypeSH
Market value$13.8K
1.25%
Sole
71.18K
Shared
0.00
None
0.00
AVAGO TECHNOLOGIES LTD
SOLEShares8.49K
TypeSH
Market value$13.6K
1.24%
Sole
8.49K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares19.11K
TypeSH
Market value$10.5K
0.95%
Sole
19.11K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares60.09K
TypeSH
Market value$9.9K
0.90%
Sole
60.09K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares79.71K
TypeSH
Market value$9.8K
0.90%
Sole
79.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares44.40K
TypeSH
Market value$9.0K
0.82%
Sole
44.40K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares119.84K
TypeSH
Market value$8.5K
0.77%
Sole
119.84K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP COM
SOLEShares42.34K
TypeSH
Market value$8.5K
0.77%
Sole
42.34K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares43.48K
TypeSH
Market value$7.9K
0.72%
Sole
43.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.68K
TypeSH
Market value$7.8K
0.71%
Sole
29.68K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares113.25K
TypeSH
Market value$7.7K
0.70%
Sole
113.25K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares22.14K
TypeSH
Market value$7.6K
0.69%
Sole
22.14K
Shared
0.00
None
0.00
SOUTH STATE CORP COM USD2.5
SOLEShares96.19K
TypeSH
Market value$7.4K
0.67%
Sole
96.19K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares30.36K
TypeSH
Market value$6.9K
0.63%
Sole
30.36K
Shared
0.00
None
0.00
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares78.04K
TypeSH
Market value$6.6K
0.60%
Sole
78.04K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares14.03K
TypeSH
Market value$6.6K
0.60%
Sole
14.03K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares39.19K
TypeSH
Market value$6.1K
0.56%
Sole
39.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares41.38K
TypeSH
Market value$6.0K
0.55%
Sole
41.38K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares16.05K
TypeSH
Market value$6.0K
0.55%
Sole
16.05K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares32.41K
TypeSH
Market value$5.9K
0.54%
Sole
32.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 189.20K | SH | $39.8K 3.63% | 189.20K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | Stock | 361.19K | SH | $38.4K 3.50% | 361.19K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 83.51K | SH | $37.3K 3.40% | 83.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 46.00 | SH | $28.2K 2.56% | 46.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 31.27K | SH | $17.0K 1.55% | 31.27K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 71.18K | SH | $13.8K 1.25% | 71.18K | 0.00 | 0.00 |
AVAGO TECHNOLOGIES LTDSOLE | Stock | 8.49K | SH | $13.6K 1.24% | 8.49K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 19.11K | SH | $10.5K 0.95% | 19.11K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 60.09K | SH | $9.9K 0.90% | 60.09K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 79.71K | SH | $9.8K 0.90% | 79.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 44.40K | SH | $9.0K 0.82% | 44.40K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 119.84K | SH | $8.5K 0.77% | 119.84K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | Stock | 42.34K | SH | $8.5K 0.77% | 42.34K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 43.48K | SH | $7.9K 0.72% | 43.48K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 29.68K | SH | $7.8K 0.71% | 29.68K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 113.25K | SH | $7.7K 0.70% | 113.25K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 22.14K | SH | $7.6K 0.69% | 22.14K | 0.00 | 0.00 |
SOUTH STATE CORP COM USD2.5SOLE | Stock | 96.19K | SH | $7.4K 0.67% | 96.19K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 30.36K | SH | $6.9K 0.63% | 30.36K | 0.00 | 0.00 |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 78.04K | SH | $6.6K 0.60% | 78.04K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Stock | 14.03K | SH | $6.6K 0.60% | 14.03K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 39.19K | SH | $6.1K 0.56% | 39.19K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 41.38K | SH | $6.0K 0.55% | 41.38K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 16.05K | SH | $6.0K 0.55% | 16.05K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 32.41K | SH | $5.9K 0.54% | 32.41K | 0.00 | 0.00 |
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