NBC SECURITIES, INC.
CIK: 0000791540SEC EDGAR →
Portfolio Value
$1.3B
Holdings
2,693
As of
Q4 2025
New Positions
358
Closed Positions
129
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CYTODYNINC | 160,000 | $44.0M | 3.30% |
| 2 | APPLEINC | 142,679 | $38.8M | 2.91% |
| 3 | MICROSOFTCORP | 59,487 | $28.8M | 2.16% |
| 4 | SPDRSERIESTRUST | 355,367 | $28.5M | 2.14% |
| 5 | NVIDIACORP | 103,939 | $19.4M | 1.45% |
| 6 | AMAZON.COMINC | 82,930 | $19.1M | 1.43% |
| 7 | ALPHABETINC | 58,569 | $18.3M | 1.37% |
| 8 | BROADCOMINC | 50,909 | $17.6M | 1.32% |
| 9 | JPMORGANCHASE&CO | 39,968 | $12.9M | 0.97% |
| 10 | VANGUARDFTSEDEVELOPED | 172,683 | $10.8M | 0.81% |
Quarterly Changes
Top Buys
New Positions (203)
$2.2M · 220K shares
$1.5M · 7K shares
$935K · 14K shares
$784K · 38K shares
$723K · 35K shares
$455K · 5K shares
$448K · 27K shares
$422K · 6K shares
$421K · 17K shares
$323K · 9K shares
$294K · 15K shares
$291K · 53K shares
$271K · 4K shares
$265K · 5K shares
$254K · 6K shares
$247K · 7K shares
$246K · 5K shares
$244K · 5K shares
$239K · 4K shares
$224K · 3K shares
$195K · 2K shares
$185K · 12K shares
$185K · 30K shares
$160K · 3K shares
$125K · 1K shares
$122K · 2K shares
$118K · 10K shares
$106K · 630 shares
$99K · 994 shares
$96K · 6K shares
$94K · 596 shares
$93K · 9K shares
$92K · 2K shares
$89K · 5K shares
$88K · 210 shares
$86K · 2K shares
$82K · 905 shares
$80K · 2K shares
$76K · 3K shares
$76K · 4K shares
$75K · 982 shares
$69K · 13K shares
$65K · 2K shares
$62K · 3K shares
$61K · 2K shares
$61K · 3K shares
$60K · 1K shares
$57K · 7K shares
$57K · 3K shares
$57K · 235 shares
$55K · 1K shares
$55K · 2K shares
$52K · 2K shares
$50K · 684 shares
$50K · 2K shares
$50K · 2K shares
$50K · 1K shares
$49K · 2K shares
UBTECHROBOTICSCORPLTD
$49K · 3K shares
$48K · 2K shares
$45K · 906 shares
$42K · 2K shares
$42K · 2K shares
$41K · 2K shares
$40K · 1K shares
$38K · 2K shares
$38K · 130 shares
$37K · 9K shares
$36K · 333 shares
$35K · 1K shares
$35K · 644 shares
$34K · 1K shares
$31K · 883 shares
$31K · 663 shares
$30K · 1K shares
$28K · 766 shares
$28K · 342 shares
$27K · 4K shares
$27K · 660 shares
$27K · 2K shares
$27K · 798 shares
$26K · 585 shares
$26K · 1K shares
$26K · 4K shares
$26K · 450 shares
$25K · 4K shares
$25K · 3K shares
$23K · 1K shares
$22K · 109 shares
$22K · 2K shares
$22K · 2K shares
$22K · 875 shares
$22K · 3K shares
$21K · 200 shares
$21K · 843 shares
$21K · 540 shares
$19K · 775 shares
$16K · 3K shares
$16K · 623 shares
$15K · 594 shares
$15K · 951 shares
$15K · 188 shares
$15K · 300 shares
$12K · 105 shares
$10K · 416 shares
$10K · 208 shares
$10K · 950 shares
$10K · 215 shares
$10K · 598 shares
$10K · 122 shares
$9K · 194 shares
$9K · 284 shares
$9K · 283 shares
UNITEDSTSBRENTOILFDLP
$9K · 330 shares
$9K · 300 shares
$8K · 150 shares
$8K · 313 shares
$8K · 136 shares
$8K · 2K shares
$8K · 34 shares
$8K · 44 shares
$7K · 100 shares
$7K · 28 shares
$7K · 4K shares
$7K · 4 shares
$6K · 95 shares
$6K · 900 shares
$5K · 200 shares
$5K · 235 shares
$5K · 30 shares
$5K · 160 shares
$5K · 1 shares
$5K · 150 shares
$5K · 400 shares
$4K · 260 shares
$4K · 3 shares
$4K · 218 shares
$4K · 144 shares
$3K · 38 shares
$3K · 180 shares
$3K · 200 shares
$3K · 21 shares
$3K · 25 shares
$3K · 12 shares
$3K · 225 shares
$2K · 5 shares
$2K · 139 shares
$2K · 320 shares
$2K · 4 shares
$2K · 267 shares
$2K · 2 shares
$1K · 12 shares
$1K · 330 shares
$1K · 8 shares
$1K · 14 shares
$1K · 14 shares
$1K · 4 shares
$1K · 75 shares
$1K · 18 shares
$1K · 6 shares
$1K · 15 shares
PUTGTLB06/18/2632.50
$1K · 6 shares
$1K · 46 shares
$1K · 18 shares
$0 · 300 shares
$0 · 5 shares
$0 · 30 shares
$0 · 15 shares
$0 · 2 shares
$0 · 8 shares
$0 · 50 shares
$0 · 200 shares
$0 · 1 shares
$0 · 38 shares
$0 · 1 shares
$0 · 2 shares
$0 · 12 shares
$0 · 20 shares
$0 · 1 shares
$0 · 1 shares
$0 · 1 shares
$0 · 6 shares
$0 · 2 shares
$0 · 1 shares
$0 · 2 shares
$0 · 7 shares
$0 · 1 shares
$0 · 1 shares
$0 · 1 shares
$0 · 5 shares
$0 · 1 shares
$0 · 8 shares
$0 · 5 shares
$0 · 13 shares
$0 · 4 shares
$0 · 200 shares
$0 · 4 shares
$0 · 45 shares
$0 · 5 shares
$0 · 4 shares
$0 · 100 shares
$0 · 4 shares
$0 · 1 shares
Closed Positions (188)
$2.2M · 40K shares
$1.1M · 45K shares
$923K · 16K shares
$857K · 14K shares
$796K · 40K shares
$660K · 17K shares
$424K · 7K shares
$385K · 14K shares
$356K · 4K shares
$355K · 2K shares
$343K · 2K shares
$338K · 12K shares
$299K · 9K shares
$297K · 70K shares
$266K · 3K shares
$243K · 5K shares
$230K · 14K shares
$230K · 2K shares
$213K · 12K shares
$182K · 3K shares
$165K · 3K shares
$118K · 2K shares
$116K · 3K shares
$113K · 2K shares
$83K · 1K shares
$82K · 36K shares
$82K · 2K shares
$69K · 3K shares
$54K · 1K shares
$53K · 5K shares
$52K · 371 shares
$46K · 2K shares
$45K · 393 shares
$44K · 2K shares
$43K · 3K shares
$38K · 1K shares
$36K · 3K shares
$33K · 1K shares
$31K · 264 shares
$31K · 1K shares
$31K · 80 shares
$30K · 2K shares
$30K · 721 shares
$29K · 950 shares
LONDON STK EXCHANGE GROUP
$28K · 1K shares
$27K · 227 shares
$26K · 88 shares
$26K · 737 shares
$26K · 102 shares
$26K · 400 shares
$26K · 282 shares
$25K · 396 shares
$25K · 1K shares
$25K · 365 shares
$24K · 277 shares
$24K · 669 shares
$22K · 900 shares
$21K · 374 shares
$21K · 845 shares
$21K · 1K shares
$21K · 607 shares
$20K · 2K shares
ARIS WATER SOLUTIONS INC
$19K · 793 shares
$19K · 256 shares
$19K · 2K shares
$18K · 302 shares
$18K · 249 shares
$18K · 2K shares
$18K · 140 shares
$18K · 251 shares
$17K · 2K shares
$17K · 470 shares
$17K · 1K shares
$17K · 4K shares
$17K · 600 shares
$17K · 873 shares
$17K · 187 shares
$17K · 901 shares
$17K · 350 shares
$17K · 1K shares
$16K · 816 shares
$16K · 293 shares
$16K · 438 shares
$15K · 647 shares
$15K · 51 shares
$15K · 62 shares
$14K · 100 shares
$14K · 91 shares
$14K · 357 shares
$14K · 151 shares
$14K · 216 shares
$13K · 1K shares
$13K · 557 shares
$13K · 645 shares
$13K · 75 shares
$12K · 7 shares
$11K · 185 shares
$11K · 7 shares
$11K · 101 shares
$10K · 373 shares
$10K · 305 shares
$10K · 400 shares
$9K · 180 shares
$9K · 608 shares
$9K · 241 shares
$9K · 261 shares
$8K · 108 shares
$8K · 828 shares
$7K · 101 shares
$7K · 98 shares
$6K · 50 shares
$6K · 1K shares
$6K · 637 shares
$5K · 27 shares
$5K · 129 shares
$5K · 9 shares
$5K · 4 shares
$5K · 500 shares
$5K · 300 shares
$5K · 135 shares
$4K · 49 shares
$4K · 130 shares
$4K · 147 shares
$4K · 159 shares
$4K · 6 shares
$3K · 150 shares
$3K · 100 shares
$3K · 132 shares
$3K · 400 shares
$3K · 40 shares
$3K · 1K shares
$3K · 7 shares
$3K · 200 shares
$2K · 10 shares
$2K · 3K shares
$2K · 2 shares
$2K · 20 shares
$2K · 52 shares
$2K · 50 shares
$2K · 100 shares
$2K · 158 shares
$2K · 10 shares
$2K · 25 shares
$2K · 37 shares
$2K · 2 shares
$2K · 128 shares
$1K · 13 shares
$1K · 4 shares
$1K · 6 shares
$1K · 5 shares
$1K · 215 shares
$1K · 4 shares
$1K · 100 shares
$1K · 5 shares
$0 · 22 shares
$0 · 9 shares
$0 · 49 shares
$0 · 4 shares
$0 · 5 shares
$0 · 2 shares
$0 · 4 shares
$0 · 50 shares
$0 · 2 shares
$0 · 2K shares
$0 · 5 shares
$0 · 2 shares
$0 · 5 shares
$0 · 1 shares
$0 · 20 shares
$0 · 3 shares
$0 · 450 shares
$0 · 14 shares
$0 · 500 shares
$0 · 200 shares
$0 · 1 shares
$0 · 46 shares
$0 · 11 shares
$0 · 3 shares
$0 · 1 shares
$0 · 17 shares
$0 · 1 shares
$0 · 5 shares
$0 · 25 shares
$0 · 10 shares
$0 · 4 shares
$0 · 2 shares
$0 · 1 shares
$0 · 20 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 1005 | $481.6M | 38.3% |
| Technology | 322 | $248.6M | 19.8% |
| Industrials | 197 | $84.2M | 6.7% |
| Unknown | 528 | $83.5M | 6.6% |
| Utilities | 61 | $74.0M | 5.9% |
| Consumer Cyclical | 158 | $67.8M | 5.4% |
| Healthcare | 164 | $57.0M | 4.5% |
| Communication Services | 56 | $49.8M | 4.0% |
| Energy | 86 | $45.2M | 3.6% |
| Consumer Defensive | 69 | $38.6M | 3.1% |
| Basic Materials | 76 | $16.0M | 1.3% |
| Real Estate | 89 | $11.0M | 0.9% |