NBC SECURITIES, INC.

Q4 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
2,811
Total value ($000)
$1,333,906
Net value change ($000)
+33,450 (2.6%)
New positions
172
Sold out positions
160
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYM 4,849 20.5%
VOO 4,734 29.6%
GOOGL 4,540 32.9%
SRE 3,616 110.2%
GLW 3,456 415.4%
WEC 3,343 4643.1%
DDWM 2,481 352.4%
AAPL 2,406 6.6%
TIC 2,229 NEW
AMZN 2,110 12.4%
Top Reduces (Value $000, Stocks/ETFs)
LIN -4,307 -87.2%
PEG -3,779 -90.7%
PNW -3,488 -98.0%
ATO -3,432 -98.3%
T -2,867 -74.9%
TXNM -2,246 -100.0%
MSFT -2,158 -7.0%
ORCL -1,989 -31.6%
FFIV -1,934 -98.7%
TMUS -1,820 -22.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 215 (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