NBC SECURITIES, INC.

Filed: 7/8/2025ACC: 0000791540-25-000003

📋 What this filing means

NBC SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 2445 equity positions with a total reported market value of $1.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2445

Positions

$1.23M

Total AUM (reported)

19.34M

Total Shares

Allocation by class

COMMON STK$1.22M99.4%

PREFERRED STK$7.0K0.6%

OPTION$15.000.0%

WARRANTS$3.000.0%

Portfolio Concentration

Top 3$78.0K6.4%

4–10$104.1K8.5%

11–25$111.2K9.1%

Rest$932.2K76.1%

Top 3 weight

6.4%

Top 10 weight

14.9%

Voting Authority Distribution

Total shares with voting rights: 19.34M

Sole

Full voting authority

19.34M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole2445

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings2445

Rows:

MICROSOFT CORP

SOLE

COMMON STK

Shares58.99K

TypeSH

Market value$29.3K

2.39%

Sole

58.99K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STK

Shares134.59K

TypeSH

Market value$27.6K

2.25%

Sole

134.59K

Shared

0.00

None

0.00

SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF

SOLE

COMMON STK

Shares289.54K

TypeSH

Market value$21.0K

1.72%

Sole

289.54K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

COMMON STK

Shares31.21K

TypeSH

Market value$19.3K

1.57%

Sole

31.21K

Shared

0.00

None

0.00

BROADCOM INC COMMON STOCK

SOLE

COMMON STK

Shares60.26K

TypeSH

Market value$16.6K

1.36%

Sole

60.26K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COMMON STK

Shares96.64K

TypeSH

Market value$15.3K

1.25%

Sole

96.64K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COMMON STK

Shares69.44K

TypeSH

Market value$15.2K

1.24%

Sole

69.44K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

COMMON STK

Shares256.91K

TypeSH

Market value$14.6K

1.20%

Sole

256.91K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COMMON STK

Shares40.35K

TypeSH

Market value$11.7K

0.95%

Sole

40.35K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

COMMON STK

Shares18.34K

TypeSH

Market value$11.4K

0.93%

Sole

18.34K

Shared

0.00

None

0.00

VISA INC CL A COMMON STOCK

SOLE

COMMON STK

Shares27.94K

TypeSH

Market value$9.9K

0.81%

Sole

27.94K

Shared

0.00

None

0.00

WALMART INC COMMON STOCK

SOLE

COMMON STK

Shares99.29K

TypeSH

Market value$9.7K

0.79%

Sole

99.29K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

COMMON STK

Shares15.98K

TypeSH

Market value$9.1K

0.74%

Sole

15.98K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

COMMON STK

Shares54.53K

TypeSH

Market value$8.7K

0.71%

Sole

54.53K

Shared

0.00

None

0.00

T MOBILE US INC

SOLE

COMMON STK

Shares33.55K

TypeSH

Market value$8.0K

0.65%

Sole

33.55K

Shared

0.00

None

0.00

NEXTERA ENERGY INC

SOLE

COMMON STK

Shares108K

TypeSH

Market value$7.5K

0.61%

Sole

108K

Shared

0.00

None

0.00

ALPHABET INC CLASS A COMMON STOCK

SOLE

COMMON STK

Shares42.18K

TypeSH

Market value$7.4K

0.61%

Sole

42.18K

Shared

0.00

None

0.00

SPDR INDEX SHARES FUNDS SPDR PORTFOLIO DEVELOPED WORLD EX US ETF

SOLE

COMMON STK

Shares168.51K

TypeSH

Market value$6.8K

0.56%

Sole

168.51K

Shared

0.00

None

0.00

UNION PACIFIC CORP

SOLE

COMMON STK

Shares29.16K

TypeSH

Market value$6.7K

0.55%

Sole

29.16K

Shared

0.00

None

0.00

ORACLE CORPORATION

SOLE

COMMON STK

Shares30.26K

TypeSH

Market value$6.6K

0.54%

Sole

30.26K

Shared

0.00

None

0.00

CAPITAL GROUP CORE EQUITY ETF CAPITAL GROUP CORE EQUITY ETF

SOLE

COMMON STK

Shares175.83K

TypeSH

Market value$6.5K

0.53%

Sole

175.83K

Shared

0.00

None

0.00

FIRST TRUST CAPITAL STRENGTH ETF

SOLE

COMMON STK

Shares68.53K

TypeSH

Market value$6.2K

0.51%

Sole

68.53K

Shared

0.00

None

0.00

SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF

SOLE

COMMON STK

Shares237.34K

TypeSH

Market value$6.1K

0.50%

Sole

237.34K

Shared

0.00

None

0.00

JOHNSON & JOHNSON COMMON STOCK

SOLE

COMMON STK

Shares39.34K

TypeSH

Market value$6.0K

0.49%

Sole

39.34K

Shared

0.00

None

0.00

CHUBB LTD COM

SOLE

COMMON STK

Shares20.48K

TypeSH

Market value$5.9K

0.48%

Sole

20.48K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
MICROSOFT CORPSOLE	COMMON STK	58.99K	SH	$29.3K 2.39%	58.99K
APPLE INCSOLE	COMMON STK	134.59K	SH	$27.6K 2.25%	134.59K
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETFSOLE	COMMON STK	289.54K	SH	$21.0K 1.72%	289.54K
SPDR S&P 500 ETF TRUSTSOLE	COMMON STK	31.21K	SH	$19.3K 1.57%	31.21K
BROADCOM INC COMMON STOCKSOLE	COMMON STK	60.26K	SH	$16.6K 1.36%	60.26K
NVIDIA CORPSOLE	COMMON STK	96.64K	SH	$15.3K 1.25%	96.64K
AMAZON.COM INCSOLE	COMMON STK	69.44K	SH	$15.2K 1.24%	69.44K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	COMMON STK	256.91K	SH	$14.6K 1.20%	256.91K
JPMORGAN CHASE & COSOLE	COMMON STK	40.35K	SH	$11.7K 0.95%	40.35K
ISHARES CORE S&P 500 ETFSOLE	COMMON STK	18.34K	SH	$11.4K 0.93%	18.34K
VISA INC CL A COMMON STOCKSOLE	COMMON STK	27.94K	SH	$9.9K 0.81%	27.94K
WALMART INC COMMON STOCKSOLE	COMMON STK	99.29K	SH	$9.7K 0.79%	99.29K
VANGUARD S&P 500 ETFSOLE	COMMON STK	15.98K	SH	$9.1K 0.74%	15.98K
PROCTER & GAMBLE COSOLE	COMMON STK	54.53K	SH	$8.7K 0.71%	54.53K
T MOBILE US INCSOLE	COMMON STK	33.55K	SH	$8.0K 0.65%	33.55K
NEXTERA ENERGY INCSOLE	COMMON STK	108K	SH	$7.5K 0.61%	108K
ALPHABET INC CLASS A COMMON STOCKSOLE	COMMON STK	42.18K	SH	$7.4K 0.61%	42.18K
SPDR INDEX SHARES FUNDS SPDR PORTFOLIO DEVELOPED WORLD EX US ETFSOLE	COMMON STK	168.51K	SH	$6.8K 0.56%	168.51K
UNION PACIFIC CORPSOLE	COMMON STK	29.16K	SH	$6.7K 0.55%	29.16K
ORACLE CORPORATIONSOLE	COMMON STK	30.26K	SH	$6.6K 0.54%	30.26K
CAPITAL GROUP CORE EQUITY ETF CAPITAL GROUP CORE EQUITY ETFSOLE	COMMON STK	175.83K	SH	$6.5K 0.53%	175.83K
FIRST TRUST CAPITAL STRENGTH ETFSOLE	COMMON STK	68.53K	SH	$6.2K 0.51%	68.53K
SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETFSOLE	COMMON STK	237.34K	SH	$6.1K 0.50%	237.34K
JOHNSON & JOHNSON COMMON STOCKSOLE	COMMON STK	39.34K	SH	$6.0K 0.49%	39.34K
CHUBB LTD COMSOLE	COMMON STK	20.48K	SH	$5.9K 0.48%	20.48K

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