NBC SECURITIES, INC.

Q3 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
2,769
Total value ($000)
$1,300,456
Net value change ($000)
+74,934 (6.1%)
New positions
364
Sold out positions
136
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 13,429 69.7%
AAPL 8,769 31.8%
VOO 6,918 76.2%
VTI 6,499 380.3%
GOOGL 6,359 85.6%
QQQ 5,826 118.2%
WMB 5,561 648.1%
NVDA 4,507 29.5%
CCI 4,261 824.2%
VEU 3,295 1224.9%
Top Reduces (Value $000, Stocks/ETFs)
CGUS -6,402 -98.6%
VEA -4,371 -29.8%
SBAC -3,256 -98.8%
ODFL -3,244 -98.4%
SNEX -3,101 -100.0%
CGXU -3,046 -99.4%
WCMI -2,793 -100.0%
CGDV -2,479 -89.2%
FTCS -2,440 -39.2%
CCOI -2,404 -99.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 256 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type