Nbc Securities, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Nbc Securities, Inc.

CIK Number: 0000791540

1.23M
Market Value
1,929
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 9, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 BRK-A Berkshire Hatha...
742805.00
-0.97% 57 +100.00% 45.51K 798441.6 3.88% Share
2 RY Royal Bank of C...
144.62
+0.09% 361.82K +100.41K% 40.78K 112.69 3.48% Share
3 MSFT Microsoft Corpo...
498.20
+0.65% 80.58K +100.63K% 30.25K 375.33 2.58% Share
4 AAPL Apple Inc.
237.88
-0.76% 135.78K +97.58K% 30.16K 222.08 2.57% Share
5 SPY SPDR S&P 500 ET...
648.84
+0.25% 50.06K +156.32K% 28K 559.32 2.39% Share
6 AMZN Amazon.com, Inc...
235.84
+1.51% 71.72K +99.51K% 13.64K 190.21 1.16% Share
7 AVGO Broadcom Inc.
345.65
+3.21% 65.72K +85.24K% 11K 167.33 0.94% Share
8 JPM JPMorgan Chase ...
293.24
-0.39% 41.6K +101.35K% 10.2K 245.2 0.87% Share
9 PG The Procter & G...
159.07
-0.59% 59.72K +101.12K% 10.18K 170.4 0.87% Share
10 NVDA NVIDIA Corporat...
168.31
+0.77% 90.27K +107.37K% 9.78K 108.33 0.83% Share
11 V Visa Inc.
342.43
-0.23% 27.23K +104.64K% 9.54K 350.35 0.81% Share
12 WMT Walmart Inc.
102.35
+1.83% 104.67K +94.2K% 9.19K 87.75 0.78% Share
13 SSB SouthState Corp...
102.13
-0.85% 96.36K +100.28K% 8.94K 92.79 0.76% Share
14 TMUS T-Mobile US, In...
242.90
-3.9% 33.02K +126.92K% 8.81K 266.61 0.75% Share
15 IVV iShares Core S&...
652.09
+0.25% 14K +99.92K% 7.87K 561.77 0.67% Share
16 NEE NextEra Energy,...
69.78
-1.57% 106.46K +94.95K% 7.55K 70.88 0.64% Share
17 DE Deere & Company
481.64
+1.77% 15.72K +104.68K% 7.38K 469.26 0.63% Share
18 VEA Vanguard Develo...
59.54
+0.98% 141.64K +113.21K% 7.2K 50.82 0.61% Share
19 UNP Union Pacific C...
217.26
-1.38% 30.17K +103.93K% 7.13K 236.21 0.61% Share
20 JNJ Johnson & Johns...
178.15
-0.16% 41.24K +103K% 6.84K 165.83 0.58% Share
21 CVX Chevron Corpora...
154.09
+0.28% 39.93K +107.82K% 6.68K 167.29 0.57% Share
22 GOOGL Alphabet Inc.
234.04
-0.41% 41.62K +96.69K% 6.43K 154.62 0.55% Share
23 CB Chubb Limited
277.60
+0.08% 20.48K +102.33K% 6.19K 301.9 0.53% Share
24 LLY Eli Lilly and C...
738.59
+1.56% 7.3K +145.88K% 6.03K 825.75 0.51% Share
25 BRK-B Berkshire Hatha...
493.77
-1.2% 11K +109.91K% 5.86K 532.43 0.50% Share
26 FTCS First Trust Cap...
93.38
+0.23% 65.03K +96.96K% 5.83K 89.62 0.50% Share
27 T AT&T Inc.
28.91
-2.28% 206.06K +396.18K% 5.83K 28.28 0.50% Share
28 LMT Lockheed Martin...
459.20
-1.01% 12.42K +88.61K% 5.55K 446.67 0.47% Share
29 CGUS Capital Group C...
38.80
+0.19% 162.76K +109.14K% 5.44K 33.4 0.46% Share
30 SGOV iShares 0-3 Mon...
100.47
+0.02% 53.65K +1.07M% 5.4K 100.67 0.46% Share
31 XOM Exxon Mobil Cor...
109.87
+0.59% 45.29K +105.23K% 5.39K 118.93 0.46% Share
32 DTM DT Midstream, I...
104.55
-0.68% 55.76K +103.16K% 5.38K 96.44 0.46% Share
33 ORCL Oracle Corporat...
238.50
+2.45% 37.3K +103.5K% 5.21K 139.8 0.44% Share
34 NI NiSource Inc.
40.25
-0.2% 128.42K +102.63K% 5.15K 40.08 0.44% Share
35 SRE Sempra
79.42
-2.08% 71.29K +101.74K% 5.09K 71.36 0.43% Share
36 LIN Linde plc
474.63
+1.09% 10.52K +105.14K% 4.9K 465.55 0.42% Share
37 GOOG Alphabet Inc.
234.16
-0.43% 31.06K +100.08K% 4.85K 156.21 0.41% Share
38 IWF iShares Russell...
451.87
+0.57% 12.62K +105.07K% 4.56K 361 0.39% Share
39 VOO Vanguard S&P 50...
596.54
+0.27% 8.78K +97.49K% 4.51K 513.8 0.39% Share
40 DGRW WisdomTree U.S....
87.49
+0.14% 56.49K +209.11K% 4.51K 79.85 0.38% Share
41 RSG Republic Servic...
228.17
-0.68% 18.25K +101.27K% 4.42K 242.06 0.38% Share
42 NFLX Netflix, Inc.
1244.76
+0.08% 4.72K +157.17K% 4.4K 932.19 0.38% Share
43 SYY Sysco Corporati...
81.59
-1.04% 58.43K +102.42K% 4.38K 75.04 0.37% Share
44 META Meta Platforms,...
752.30
-0.02% 7.41K +105.8K% 4.27K 576.13 0.36% Share
45 MA Mastercard Inco...
586.91
+0.46% 7.72K +110.24K% 4.23K 547.99 0.36% Share
46 PEP PepsiCo, Inc.
141.71
-3.2% 27.94K +111.65K% 4.19K 149.96 0.36% Share
47 IDA IDACORP, Inc.
123.60
-1.4% 36K +138.38K% 4.18K 116.21 0.36% Share
48 CIBR First Trust NAS...
74.71
+1.63% 65.94K +99.81K% 4.15K 62.99 0.35% Share
49 ETR Entergy Corpora...
86.81
-1.07% 48.5K +103.09K% 4.15K 85.47 0.35% Share
50 PH Parker-Hannifin...
760.66
+0.28% 6.82K +97.26K% 4.14K 607.75 0.35% Share
51 MRK Merck & Co., In...
84.11
-0.71% 45.95K +97.67K% 4.12K 89.79 0.35% Share
52 UNH UnitedHealth Gr...
320.56
+1.64% 7.83K +71.13K% 4.1K 523.72 0.35% Share
53 PEG Public Service ...
80.18
-1.16% 49.22K +102.43K% 4.05K 82.28 0.35% Share
54 PNM PNM Resources, ...
41.77
-1.04% 75.56K +103.41K% 4.04K 40.7 0.34% Share
55 DUK Duke Energy Cor...
120.19
-0.35% 32.96K +109.76K% 4.02K 121.94 0.34% Share
56 RDVY First Trust Ris...
66.03
+0.11% 68.58K +100.76K% 4.01K 58.53 0.34% Share
57 EQIX Equinix, Inc.
765.51
-1.06% 4.9K +122.5K% 4K 815.28 0.34% Share
58 QQQ Invesco QQQ Tru...
578.87
+0.49% 8.47K +105.78K% 3.97K 468.82 0.34% Share
59 MS Morgan Stanley
148.77
+0.46% 33.76K +99.19K% 3.94K 116.65 0.34% Share
60 ATO Atmos Energy Co...
163.92
-1.54% 25.04K +104.25K% 3.87K 154.53 0.33% Share
61 ABBV AbbVie Inc.
209.94
-1.23% 18.42K +102.23K% 3.86K 209.46 0.33% Share
62 CEG Constellation E...
298.82
-0.92% 19.1K +46.48K% 3.85K 201.44 0.33% Share
63 SCHD Schwab U.S. Div...
27.43
-0.76% 135.63K +112.92K% 3.79K 27.96 0.32% Share
64 LOW Lowe's Companie...
272.92
+1.09% 16.02K +100.04K% 3.74K 233.2 0.32% Share
65 HD The Home Depot,...
420.08
+0.27% 10.16K +46.1K% 3.73K 366.35 0.32% Share
66 CMCSA Comcast Corpora...
34.00
+0.27% 100.6K +91.36K% 3.71K 36.91 0.32% Share
67 PNW Pinnacle West C...
87.84
-1.3% 38.83K +102.08K% 3.7K 95.23 0.32% Share
68 PPL PPL Corporation
35.66
-0.83% 102.36K +114.91K% 3.7K 36.1 0.32% Share
69 SYK Stryker Corpora...
393.34
+0.26% 9.89K +109.78K% 3.68K 372.22 0.31% Share
70 LQD iShares iBoxx $...
111.55
+0.34% 33.85K +96.62K% 3.68K 108.68 0.31% Share
71 PAYX Paychex, Inc.
135.43
-0.01% 23.68K +87.6K% 3.65K 154.24 0.31% Share
72 XLK Technology Sele...
264.85
+0.76% 17.14K +95.13K% 3.54K 206.44 0.30% Share
73 KO The Coca-Cola C...
67.45
-0.74% 49.13K +106.71K% 3.52K 71.61 0.30% Share
74 MDT Medtronic plc
92.99
+0.10% 38.66K +101.63K% 3.47K 89.85 0.30% Share
75 UBER Uber Technologi...
94.35
+3.69% 47.58K +105.63K% 3.47K 72.84 0.30% Share
76 IWR iShares Russell...
96.55
+0.19% 40.59K +101.39K% 3.45K 85.05 0.29% Share
77 AGGY WisdomTree Yiel...
44.41
+0.40% 79.42K +139.24K% 3.45K 43.43 0.29% Share
78 VZ Verizon Communi...
43.32
-2.39% 75.49K +109.31K% 3.42K 45.35 0.29% Share
79 IWD iShares Russell...
201.53
-0.03% 18.09K +106.3K% 3.4K 188.13 0.29% Share
80 QGRW Wisdomtree U.S....
55.65
+0.71% 77.39K +184.15K% 3.4K 43.9 0.29% Share
81 CRM Salesforce, Inc...
252.32
+0.62% 12.58K +114.26K% 3.38K 268.31 0.29% Share
82 CNP CenterPoint Ene...
37.32
-1.22% 92.15K +658.13K% 3.34K 36.23 0.28% Share
83 ODFL Old Dominion Fr...
151.11
+0.27% 19.91K +117.04K% 3.29K 165.49 0.28% Share
84 XEL Xcel Energy Inc...
71.75
-1.28% 46.44K +1.55M% 3.29K 70.79 0.28% Share
85 EFG iShares MSCI EA...
112.97
+1.14% 31.12K +107.22K% 3.11K 99.99 0.27% Share
86 JCI Johnson Control...
107.21
+0.93% 38.53K +104.03K% 3.09K 80.09 0.26% Share
87 CCOI Cogent Communic...
36.88
+0.05% 48.92K +92.2K% 3K 61.31 0.26% Share
88 TLN Talen Energy Co...
383.49
-1.46% 14.98K +106.89K% 2.99K 199.67 0.26% Share
89 COST Costco Wholesal...
971.85
+0.87% 3.11K +103.6K% 2.94K 945.46 0.25% Share
90 JEPI JPMorgan Equity...
56.81
+0.05% 51.2K +189.53K% 2.92K 57.14 0.25% Share
91 VTHR Vanguard Russel...
287.42
+0.36% 11.67K +97.12K% 2.88K 246.7 0.25% Share
92 IJR iShares Core S&...
118.94
-0.16% 27.11K +104.18K% 2.83K 104.57 0.24% Share
93 FVD First Trust Val...
46.14
-0.37% 63.22K +88.94K% 2.82K 44.58 0.24% Share
94 PWR Quanta Services...
375.55
+0.82% 11.07K +110.61K% 2.81K 254.18 0.24% Share
95 RSP Invesco S&P 500...
188.38
-0.03% 16.24K +115.92K% 2.81K 173.2 0.24% Share
96 STAG STAG Industrial...
36.63
-0.89% 76.96K +109.84K% 2.78K 36.12 0.24% Share
97 EQT EQT Corporation
50.78
-1.59% 50.91K +391.53K% 2.72K 53.43 0.23% Share
98 HIG The Hartford Fi...
130.65
-0.77% 21.57K +97.96K% 2.67K 123.72 0.23% Share
99 VCIT Vanguard Interm...
84.15
+0.19% 31.62K +95.73K% 2.58K 81.75 0.22% Share
100 SNEX StoneX Group In...
96.34
-6.39% 33.68K +146.34K% 2.57K 76.37 0.22% Share
101 FI Fiserv, Inc.
135.12
+0.05% 11.6K +105.35K% 2.56K 220.74 0.22% Share
102 NXPI NXP Semiconduct...
225.50
-0.55% 13.37K +102.77K% 2.54K 190.11 0.22% Share
103 IBM International B...
256.14
+3.06% 10.17K +101.61K% 2.53K 248.56 0.22% Share
104 CGXU Capital Group I...
28.49
+0.96% 98.28K +103.35K% 2.4K 24.48 0.21% Share
105 SRLN SPDR Blackstone...
41.48
+0.06% 58.45K +95.72K% 2.4K 41.13 0.20% Share
106 WTV WisdomTree U.S....
91.21
-0.04% 29.24K +100.00% 2.4K 82.17 0.20% Share
107 GBTC Grayscale Bitco...
88.01
+0.40% 36.45K +98.4K% 2.38K 65.16 0.20% Share
108 MCD McDonald's Corp...
312.87
-0.48% 7.59K +108.31K% 2.37K 312.32 0.20% Share
109 ADBE Adobe Inc.
358.66
+2.78% 6.09K +121.74K% 2.34K 383.64 0.20% Share
110 CCJ Cameco Corporat...
77.23
+1.82% 56.49K +102.61K% 2.33K 41.17 0.20% Share
111 ABT Abbott Laborato...
132.25
-0.52% 17.33K +108.19K% 2.3K 132.62 0.20% Share
112 EFV iShares MSCI EA...
67.63
+0.76% 38.77K +107.59K% 2.28K 58.93 0.19% Share
113 AGG iShares Core U....
100.43
+0.33% 22.6K +132.84K% 2.23K 98.92 0.19% Share
114 PKG Packaging Corpo...
215.93
-1.96% 11.27K +112.62K% 2.23K 198 0.19% Share
115 MTGP WisdomTree Mort...
44.83
+0.35% 50.05K +147.1K% 2.19K 43.83 0.19% Share
116 CGDV Capital Group D...
41.38
+0.12% 61.48K +105.9K% 2.19K 35.64 0.19% Share
117 EFA iShares MSCI EA...
92.72
+1.02% 26.77K +102.88K% 2.19K 81.72 0.19% Share
118 CSCO Cisco Systems, ...
66.88
-0.03% 34.7K +99.04K% 2.14K 61.7 0.18% Share
119 ZTS Zoetis Inc.
151.78
-1% 12.91K +117.25K% 2.13K 164.66 0.18% Share
120 AMGN Amgen Inc.
280.19
-1.22% 6.67K +111.13K% 2.08K 311.51 0.18% Share
121 VGT Vanguard Inform...
704.52
+0.82% 3.82K +127.3K% 2.07K 542.3 0.18% Share
122 IWM iShares Russell...
238.26
+0.21% 10.34K +103.26K% 2.06K 199.47 0.18% Share
123 DY Dycom Industrie...
252.53
+1.69% 13.47K +70.78K% 2.05K 152.37 0.17% Share
124 GD General Dynamic...
322.85
0.00% 7.5K +107.04K% 2.04K 272.54 0.17% Share
125 ORLY O'Reilly Automo...
106.40
+1.49% 1.4K +140.1K% 2.01K 1432.24 0.17% Share
126 VV Vanguard Large ...
299.66
+0.27% 7.76K +96.94K% 2K 256.97 0.17% Share
127 EFAV iShares MSCI EA...
85.87
+0.52% 25.6K +116.25K% 1.99K 77.91 0.17% Share
128 ACN Accenture plc
255.61
+0.26% 6.3K +125.88K% 1.97K 312.04 0.17% Share
129 OMC Omnicom Group I...
78.96
-0.59% 23.63K +147.61K% 1.96K 82.92 0.17% Share
130 IJH iShares Core S&...
66.06
+0.02% 33.42K +115.14K% 1.95K 58.34 0.17% Share
131 PRI Primerica, Inc.
275.04
+0.66% 6.79K +112.98K% 1.93K 284.47 0.16% Share
132 EXP Eagle Materials...
237.51
-1.96% 8.69K +108.56K% 1.93K 221.89 0.16% Share
133 CGGR Capital Group G...
43.10
+0.51% 56.21K +105.95K% 1.93K 34.24 0.16% Share
134 SO The Southern Co...
90.86
-1.01% 20.84K +99.14K% 1.92K 91.92 0.16% Share
135 AXON Axon Enterprise...
740.61
+1.67% 3.59K +119.67K% 1.89K 525.69 0.16% Share
136 IEMG iShares Core MS...
63.33
+0.88% 35K +116.57K% 1.89K 53.97 0.16% Share
137 AXP American Expres...
325.50
-0.22% 7.02K +116.85K% 1.89K 268.95 0.16% Share
138 SPDW SPDR Portfolio ...
42.33
+0.95% 51.04K +108.49K% 1.86K 36.41 0.16% Share
139 DVY iShares Select ...
141.06
-0.48% 13.78K +105.93K% 1.85K 134.27 0.16% Share
140 VIG Vanguard Divide...
212.71
+0.35% 9.54K +119.17K% 1.85K 193.97 0.16% Share
141 MU Micron Technolo...
131.46
+0.07% 20.83K +122.44K% 1.81K 86.89 0.15% Share
142 XLG Invesco S&P 500...
55.55
+0.36% 39.31K +93.5K% 1.81K 46.02 0.15% Share
143 ARKK ARK Innovation ...
76.08
+0.94% 37.82K +540.19K% 1.8K 47.58 0.15% Share
144 PANW Palo Alto Netwo...
197.38
+1.50% 10.53K +116.9K% 1.8K 170.6 0.15% Share
145 DBA Invesco DB Agri...
27.27
+0.42% 67.94K +98.37K% 1.79K 26.33 0.15% Share
146 FTSM First Trust Enh...
60.02
+0.03% 29.84K +110.41K% 1.78K 59.84 0.15% Share
147 KNG FT Cboe Vest S&...
49.97
-0.18% 35.31K +106.91K% 1.78K 50.52 0.15% Share
148 VYM Vanguard High D...
139.63
+0.06% 13.8K +106.05K% 1.78K 128.94 0.15% Share
149 SPAB SPDR Portfolio ...
25.91
+0.33% 69.44K +115.63K% 1.77K 25.54 0.15% Share
150 CGGO Capital Group G...
33.13
+0.84% 62.39K +109.36K% 1.77K 28.33 0.15% Share