Filed: 4/9/2025ACC: 0000791540-25-000002
📋 What this filing means
NBC SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 2119 equity positions with a total reported market value of $1.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2119
Positions
$1.17M
Total AUM (reported)
16.81M
Total Shares
Allocation by class
STOCK$786.5K67.1%
ETF$330.7K28.2%
CEF$19.6K1.7%
ADR$19.1K1.6%
REIT$16.1K1.4%
CONVERTIBLE$318.000.0%
CONVERTIBLE PREFERRED$179.000.0%
Portfolio Concentration
Top 3$116.5K9.9%
4–10$113.0K9.6%
11–25$111.6K9.5%
Rest$831.4K70.9%
Top 3 weight
9.9%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 16.81M
Sole
Full voting authority
16.81M
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)
Sole2119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2119
Rows:
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares57.00
TypeSH
Market value$45.5K
3.88%
Sole
57.00
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares361.82K
TypeSH
Market value$40.8K
3.48%
Sole
361.82K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares80.58K
TypeSH
Market value$30.3K
2.58%
Sole
80.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares135.78K
TypeSH
Market value$30.2K
2.57%
Sole
135.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares50.06K
TypeSH
Market value$28.0K
2.39%
Sole
50.06K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares71.72K
TypeSH
Market value$13.6K
1.16%
Sole
71.72K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares65.72K
TypeSH
Market value$11.0K
0.94%
Sole
65.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares41.60K
TypeSH
Market value$10.2K
0.87%
Sole
41.60K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares59.72K
TypeSH
Market value$10.2K
0.87%
Sole
59.72K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares90.27K
TypeSH
Market value$9.8K
0.83%
Sole
90.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.23K
TypeSH
Market value$9.5K
0.81%
Sole
27.23K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares104.67K
TypeSH
Market value$9.2K
0.78%
Sole
104.67K
Shared
0.00
None
0.00
SOUTH STATE CORP COM USD2.5
SOLEShares96.36K
TypeSH
Market value$8.9K
0.76%
Sole
96.36K
Shared
0.00
None
0.00
T-MOBILE US INC COM
SOLEShares33.02K
TypeSH
Market value$8.8K
0.75%
Sole
33.02K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares14K
TypeSH
Market value$7.9K
0.67%
Sole
14K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares106.46K
TypeSH
Market value$7.5K
0.64%
Sole
106.46K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares15.72K
TypeSH
Market value$7.4K
0.63%
Sole
15.72K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares141.64K
TypeSH
Market value$7.2K
0.61%
Sole
141.64K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares30.17K
TypeSH
Market value$7.1K
0.61%
Sole
30.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares41.24K
TypeSH
Market value$6.8K
0.58%
Sole
41.24K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares39.93K
TypeSH
Market value$6.7K
0.57%
Sole
39.93K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares41.62K
TypeSH
Market value$6.4K
0.55%
Sole
41.62K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares20.48K
TypeSH
Market value$6.2K
0.53%
Sole
20.48K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares7.30K
TypeSH
Market value$6.0K
0.51%
Sole
7.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11K
TypeSH
Market value$5.9K
0.50%
Sole
11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 57.00 | SH | $45.5K 3.88% | 57.00 | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | Stock | 361.82K | SH | $40.8K 3.48% | 361.82K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 80.58K | SH | $30.3K 2.58% | 80.58K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 135.78K | SH | $30.2K 2.57% | 135.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 50.06K | SH | $28.0K 2.39% | 50.06K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 71.72K | SH | $13.6K 1.16% | 71.72K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 65.72K | SH | $11.0K 0.94% | 65.72K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 41.60K | SH | $10.2K 0.87% | 41.60K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 59.72K | SH | $10.2K 0.87% | 59.72K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 90.27K | SH | $9.8K 0.83% | 90.27K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 27.23K | SH | $9.5K 0.81% | 27.23K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 104.67K | SH | $9.2K 0.78% | 104.67K | 0.00 | 0.00 |
SOUTH STATE CORP COM USD2.5SOLE | Stock | 96.36K | SH | $8.9K 0.76% | 96.36K | 0.00 | 0.00 |
T-MOBILE US INC COMSOLE | Stock | 33.02K | SH | $8.8K 0.75% | 33.02K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 14K | SH | $7.9K 0.67% | 14K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 106.46K | SH | $7.5K 0.64% | 106.46K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 15.72K | SH | $7.4K 0.63% | 15.72K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 141.64K | SH | $7.2K 0.61% | 141.64K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 30.17K | SH | $7.1K 0.61% | 30.17K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 41.24K | SH | $6.8K 0.58% | 41.24K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 39.93K | SH | $6.7K 0.57% | 39.93K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 41.62K | SH | $6.4K 0.55% | 41.62K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | Stock | 20.48K | SH | $6.2K 0.53% | 20.48K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 7.30K | SH | $6.0K 0.51% | 7.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 11K | SH | $5.9K 0.50% | 11K | 0.00 | 0.00 |
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