Filed: 1/22/2025ACC: 0000791540-25-000001
📋 What this filing means
NBC SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 1247 equity positions with a total reported market value of $1.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1247
Positions
$1.09M
Total AUM (reported)
14.53K
Total Shares
Allocation by class
STOCK$739.8K67.7%
ETF$303.5K27.8%
ADR$17.0K1.6%
CEF$16.0K1.5%
REIT$16.0K1.5%
CONVERTIBLE$321.000.0%
CORP BOND$56.000.0%
Portfolio Concentration
Top 3$112.4K10.3%
4–10$94.2K8.6%
11–25$110.8K10.1%
Rest$775.3K71.0%
Top 3 weight
10.3%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 15.09M
Sole
Full voting authority
15.09M
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)
Sole1247
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1247
Rows:
ROYAL BANK OF CANADA
SOLEShares360.00
TypeSH
Market value$43.5K
3.98%
Sole
360.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares139.00
TypeSH
Market value$35.0K
3.21%
Sole
139.89K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares80.00
TypeSH
Market value$33.9K
3.10%
Sole
80.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares32.00
TypeSH
Market value$19.2K
1.76%
Sole
32.73K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares77.00
TypeSH
Market value$18.0K
1.65%
Sole
77.64K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares72.00
TypeSH
Market value$15.8K
1.45%
Sole
72.14K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares84.00
TypeSH
Market value$11.3K
1.03%
Sole
84.21K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares111.00
TypeSH
Market value$10.0K
0.92%
Sole
111.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares41.00
TypeSH
Market value$10.0K
0.91%
Sole
41.65K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares59.00
TypeSH
Market value$9.9K
0.91%
Sole
59.09K
Shared
0.00
None
0.00
SOUTH STATE CORP COM USD2.5
SOLEShares96.00
TypeSH
Market value$9.6K
0.87%
Sole
96.11K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP COM
SOLEShares41.00
TypeSH
Market value$9.3K
0.85%
Sole
41.61K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares22.00
TypeSH
Market value$8.6K
0.79%
Sole
22.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.00
TypeSH
Market value$8.4K
0.77%
Sole
26.66K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares14.00
TypeSH
Market value$8.3K
0.76%
Sole
14.17K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares43.00
TypeSH
Market value$8.2K
0.75%
Sole
43.19K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares112.00
TypeSH
Market value$8.0K
0.74%
Sole
112.17K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares14.00
TypeSH
Market value$6.9K
0.63%
Sole
14.10K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares29.00
TypeSH
Market value$6.8K
0.62%
Sole
29.65K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares15.00
TypeSH
Market value$6.7K
0.61%
Sole
15.72K
Shared
0.00
None
0.00
SEMPRA ENERGY
SOLEShares70.00
TypeSH
Market value$6.2K
0.57%
Sole
71K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares36.00
TypeSH
Market value$6.0K
0.55%
Sole
36.18K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares125.00
TypeSH
Market value$6.0K
0.55%
Sole
125.80K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares31.00
TypeSH
Market value$5.9K
0.54%
Sole
31.06K
Shared
0.00
None
0.00
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares67.00
TypeSH
Market value$5.9K
0.54%
Sole
67.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADASOLE | Stock | 360.00 | SH | $43.5K 3.98% | 360.73K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 139.00 | SH | $35.0K 3.21% | 139.89K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 80.00 | SH | $33.9K 3.10% | 80.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 32.00 | SH | $19.2K 1.76% | 32.73K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 77.00 | SH | $18.0K 1.65% | 77.64K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 72.00 | SH | $15.8K 1.45% | 72.14K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 84.00 | SH | $11.3K 1.03% | 84.21K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 111.00 | SH | $10.0K 0.92% | 111.12K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 41.00 | SH | $10.0K 0.91% | 41.65K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 59.00 | SH | $9.9K 0.91% | 59.09K | 0.00 | 0.00 |
SOUTH STATE CORP COM USD2.5SOLE | Stock | 96.00 | SH | $9.6K 0.87% | 96.11K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | Stock | 41.00 | SH | $9.3K 0.85% | 41.61K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 22.00 | SH | $8.6K 0.79% | 22.12K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 26.00 | SH | $8.4K 0.77% | 26.66K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 14.00 | SH | $8.3K 0.76% | 14.17K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 43.00 | SH | $8.2K 0.75% | 43.19K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 112.00 | SH | $8.0K 0.74% | 112.17K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Stock | 14.00 | SH | $6.9K 0.63% | 14.10K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 29.00 | SH | $6.8K 0.62% | 29.65K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 15.00 | SH | $6.7K 0.61% | 15.72K | 0.00 | 0.00 |
SEMPRA ENERGYSOLE | Stock | 70.00 | SH | $6.2K 0.57% | 71K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | Stock | 36.00 | SH | $6.0K 0.55% | 36.18K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 125.00 | SH | $6.0K 0.55% | 125.80K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 31.00 | SH | $5.9K 0.54% | 31.06K | 0.00 | 0.00 |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 67.00 | SH | $5.9K 0.54% | 67.13K | 0.00 | 0.00 |
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