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| Name: |
NBC SECURITIES INC. |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35203-0686 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$730,940.00 |
$45,511,000 |
57 |
3.88% |
45,511,000 |
57 |
0.001 |
Property & Casualty I... |
|
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$129.71 |
$40,784,000 |
361,819 |
3.48% |
-2,686,000 |
361,459 |
0.025 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$30,250,000 |
80,582 |
2.58% |
-3,616,000 |
80,502 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$30,159,000 |
135,775 |
2.57% |
-4,872,000 |
135,636 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$614.91 |
$28,000,000 |
50,056 |
2.39% |
8,816,000 |
50,024 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$13,645,000 |
71,718 |
1.16% |
-2,181,000 |
71,646 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$269.35 |
$11,002,000 |
65,715 |
0.94% |
-6,997,000 |
65,638 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$287.11 |
$10,203,000 |
41,596 |
0.87% |
219,000 |
41,555 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$159.86 |
$10,177,000 |
59,721 |
0.87% |
270,000 |
59,662 |
0.002 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$157.75 |
$9,783,000 |
90,272 |
0.83% |
-1,526,000 |
90,188 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
11 |
- |
$348.61 |
$9,543,000 |
27,232 |
0.81% |
1,118,000 |
27,206 |
0.002 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$9,189,000 |
104,675 |
0.78% |
-850,000 |
104,564 |
0.004 |
Discount, Variety Stores |
|
|
SSB |
South State Corporation |
13 |
- |
$90.98 |
$8,944,000 |
96,365 |
0.76% |
-617,000 |
96,269 |
0.127 |
Domestic Regional Banks |
|
|
TMUS |
T-Mobile Us Inc |
14 |
- |
$235.25 |
$8,807,000 |
33,024 |
0.75% |
2,952,000 |
32,998 |
0.003 |
Wireless Communications |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$617.46 |
$7,868,000 |
14,003 |
0.67% |
-472,000 |
13,989 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
16 |
- |
$70.89 |
$7,547,000 |
106,461 |
0.64% |
-494,000 |
106,349 |
0.005 |
Electric Utilities |
|
|
DE |
Deere & Co |
17 |
- |
$513.34 |
$7,377,000 |
15,717 |
0.63% |
717,000 |
15,702 |
0.005 |
Farm & Construction M... |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$7,199,000 |
141,639 |
0.61% |
1,184,000 |
141,514 |
0.006 |
Closed - End Fund - F... |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$231.41 |
$7,127,000 |
30,168 |
0.61% |
366,000 |
30,139 |
0.004 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$152.41 |
$6,838,000 |
41,238 |
0.58% |
989,000 |
41,198 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
21 |
- |
$143.79 |
$6,680,000 |
39,932 |
0.57% |
1,305,000 |
39,895 |
0.002 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$178.53 |
$6,435,000 |
41,618 |
0.55% |
-1,741,000 |
41,575 |
0.001 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
23 |
- |
$285.12 |
$6,186,000 |
20,485 |
0.53% |
546,000 |
20,465 |
0.005 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$775.45 |
$6,028,000 |
7,299 |
0.51% |
1,620,000 |
7,294 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$485.68 |
$5,858,000 |
11,001 |
0.5% |
920,000 |
10,991 |
0.001 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
27 |
- |
$28.08 |
$5,827,000 |
206,064 |
0.5% |
4,628,000 |
206,012 |
0.003 |
Long Distance Carriers |
|
|
LMT |
Lockheed Martin Corp |
28 |
- |
$458.59 |
$5,548,000 |
12,420 |
0.47% |
-1,305,000 |
12,406 |
0.004 |
Aerospace/Defense - M... |
|
|
CGUS |
Capital Group Core Equity Etf |
29 |
- |
$0.00 |
$5,436,000 |
162,761 |
0.46% |
213,000 |
162,612 |
0.181 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
30 |
- |
$0.00 |
$5,400,000 |
53,648 |
0.46% |
4,865,000 |
53,643 |
0.06 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$109.38 |
$5,386,000 |
45,291 |
0.46% |
745,000 |
45,248 |
0.001 |
Integrated Oil & Gas |
|
|
DTM |
Dt Midstream, Inc. |
32 |
- |
$108.87 |
$5,379,000 |
55,758 |
0.46% |
-44,000 |
55,704 |
0.058 |
N/A |
|
|
ORCL |
Oracle Corp |
33 |
- |
$210.24 |
$5,214,000 |
37,295 |
0.44% |
-814,000 |
37,259 |
0.001 |
Application Software |
|
|
NI |
NiSource Inc |
34 |
- |
$39.97 |
$5,148,000 |
128,416 |
0.44% |
523,000 |
128,291 |
0.029 |
Multi Utilities |
|
|
SRE |
Sempra Energy |
35 |
- |
$71.98 |
$5,087,000 |
71,288 |
0.43% |
-1,140,000 |
71,218 |
0.011 |
Electric Utilities |
|
|
LIN |
Linde Plc |
36 |
- |
$463.79 |
$4,900,000 |
10,524 |
0.42% |
560,000 |
10,514 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$178.27 |
$4,852,000 |
31,057 |
0.41% |
-1,063,000 |
31,026 |
0.001 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$421.70 |
$4,557,000 |
12,620 |
0.39% |
-412,000 |
12,608 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$566.95 |
$4,514,000 |
8,783 |
0.38% |
-453,000 |
8,774 |
0.001 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
40 |
- |
$83.44 |
$4,511,000 |
56,488 |
0.38% |
2,286,000 |
56,461 |
0.043 |
N/A |
|
|
RSG |
Republic Services Inc |
41 |
- |
$244.37 |
$4,418,000 |
18,247 |
0.38% |
675,000 |
18,229 |
0.006 |
Waste Management |
|
|
NFLX |
Netflix Inc |
42 |
- |
$1,323.12 |
$4,399,000 |
4,718 |
0.38% |
1,031,000 |
4,715 |
0.001 |
Music & Video Stores |
|
|
SYY |
SYSCO Corp |
43 |
- |
$75.01 |
$4,384,000 |
58,434 |
0.37% |
-47,000 |
58,377 |
0.011 |
Food Wholesale |
|
|
META |
Meta Platforms Inc |
44 |
- |
$733.63 |
$4,272,000 |
7,413 |
0.36% |
-281,000 |
7,406 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$550.32 |
$4,233,000 |
7,724 |
0.36% |
176,000 |
7,717 |
0.001 |
Business Services |
|
|
PEP |
Pepsico Inc |
46 |
- |
$131.04 |
$4,189,000 |
27,938 |
0.36% |
378,000 |
27,913 |
0.002 |
Beverage Soft Drinks... |
|
|
IDA |
Idacorp Inc |
47 |
- |
$114.49 |
$4,184,000 |
36,004 |
0.36% |
1,330,000 |
35,978 |
0.071 |
Electric Utilities |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
48 |
- |
$0.00 |
$4,154,000 |
65,939 |
0.35% |
-33,000 |
65,873 |
0.102 |
N/A |
|
|
ETR |
Entergy Corp |
49 |
- |
$82.48 |
$4,146,000 |
48,498 |
0.35% |
541,000 |
48,451 |
0.023 |
Electric Utilities |
|
|
PH |
Parker Hannifin Corp |
50 |
- |
$700.54 |
$4,142,000 |
6,815 |
0.35% |
-495,000 |
6,808 |
0.005 |
Industrial Equipment ... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$79.10 |
$4,124,000 |
45,953 |
0.35% |
-566,000 |
45,906 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$309.11 |
$4,103,000 |
7,835 |
0.35% |
-1,642,000 |
7,824 |
0.001 |
Health Care Plans |
|
|
PEG |
Public Service Enterprise G... |
53 |
- |
$83.52 |
$4,050,000 |
49,215 |
0.35% |
-88,000 |
49,167 |
0.01 |
Multi Utilities |
|
|
PNM |
PNM Resources Inc |
54 |
- |
$56.26 |
$4,040,000 |
75,560 |
0.34% |
403,000 |
75,487 |
0.084 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
55 |
- |
$116.92 |
$4,020,000 |
32,959 |
0.34% |
709,000 |
32,929 |
0.004 |
Electric Utilities |
|
|
RDVY |
First Trust Nasdaq Rising D... |
56 |
- |
$62.42 |
$4,014,000 |
68,584 |
0.34% |
-22,000 |
68,516 |
0.006 |
N/A |
|
|
EQIX |
Equinix Inc |
57 |
- |
$785.11 |
$3,998,000 |
4,904 |
0.34% |
-95,000 |
4,900 |
0.004 |
Telecom Services - Do... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$548.09 |
$3,972,000 |
8,470 |
0.34% |
-422,000 |
8,462 |
0.002 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
59 |
- |
$140.69 |
$3,938,000 |
33,757 |
0.34% |
-401,000 |
33,723 |
0.002 |
Investment Brokerage ... |
|
|
ATO |
Atmos Energy Corp |
60 |
- |
$152.49 |
$3,871,000 |
25,044 |
0.33% |
445,000 |
25,020 |
0.016 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$182.31 |
$3,859,000 |
18,420 |
0.33% |
502,000 |
18,402 |
0.001 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
62 |
- |
$320.17 |
$3,850,000 |
19,096 |
0.33% |
-5,459,000 |
19,055 |
0.006 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
63 |
- |
$26.39 |
$3,792,000 |
135,627 |
0.32% |
496,000 |
135,507 |
0.045 |
N/A |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$223.63 |
$3,737,000 |
16,023 |
0.32% |
-278,000 |
16,007 |
0.002 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
65 |
- |
$368.74 |
$3,725,000 |
10,165 |
0.32% |
-4,878,000 |
10,143 |
0.001 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$35.32 |
$3,712,000 |
100,603 |
0.32% |
-447,000 |
100,493 |
0.002 |
CATV Systems |
|
|
PNW |
Pinnacle West Capital Corp |
67 |
- |
$88.55 |
$3,698,000 |
38,828 |
0.32% |
475,000 |
38,790 |
0.034 |
Electric Utilities |
|
|
PPL |
PPL Corp |
68 |
- |
$33.56 |
$3,696,000 |
102,357 |
0.32% |
797,000 |
102,268 |
0.013 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
69 |
- |
$393.55 |
$3,681,000 |
9,889 |
0.31% |
106,000 |
9,880 |
0.003 |
Medical Instruments &... |
|
|
LQD |
iShares Trust Goldman Sachs |
70 |
- |
$109.01 |
$3,679,000 |
33,852 |
0.31% |
-118,000 |
33,817 |
0.008 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
71 |
- |
$143.94 |
$3,653,000 |
23,679 |
0.31% |
-235,000 |
23,652 |
0.007 |
Staffing & Outsourcin... |
|
|
XLK |
SPDR Technology Sector |
72 |
- |
$250.77 |
$3,539,000 |
17,141 |
0.3% |
-832,000 |
17,123 |
0.006 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
73 |
- |
$70.33 |
$3,518,000 |
49,132 |
0.3% |
630,000 |
49,086 |
0.001 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
74 |
- |
$86.02 |
$3,473,000 |
38,659 |
0.3% |
376,000 |
38,621 |
0.003 |
Medical Appliances & ... |
|
|
UBER |
Uber Technologies, Inc |
75 |
- |
$91.53 |
$3,466,000 |
47,580 |
0.3% |
744,000 |
47,535 |
0.003 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
76 |
- |
$91.50 |
$3,453,000 |
40,594 |
0.29% |
-128,000 |
40,554 |
0.011 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
77 |
- |
$0.00 |
$3,449,000 |
79,424 |
0.29% |
995,000 |
79,367 |
0.32 |
N/A |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$42.31 |
$3,424,000 |
75,492 |
0.29% |
663,000 |
75,423 |
0.002 |
Telecom Services - Do... |
|
|
IWD |
iShares Russell 1000 Value |
79 |
- |
$193.37 |
$3,403,000 |
18,088 |
0.29% |
140,000 |
18,071 |
0.006 |
Closed - End Fund - E... |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
80 |
- |
$0.00 |
$3,397,000 |
77,387 |
0.29% |
1,294,000 |
77,345 |
0.172 |
N/A |
|
|
CRM |
Salesforce.com Inc |
81 |
- |
$273.42 |
$3,376,000 |
12,580 |
0.29% |
-607,000 |
12,569 |
0.001 |
Internet Software & S... |
|
|
CNP |
CenterPoint Energy Inc |
82 |
- |
$36.37 |
$3,338,000 |
92,152 |
0.28% |
2,871,000 |
92,138 |
0.015 |
Multi Utilities |
|
|
ODFL |
Old Dominion Freight Line Inc |
83 |
- |
$195.06 |
$3,294,000 |
19,914 |
0.28% |
204,000 |
19,897 |
0.009 |
Trucking |
|
|
XEL |
Xcel Energy Inc |
84 |
- |
$67.78 |
$3,287,000 |
46,436 |
0.28% |
3,073,000 |
46,433 |
0.009 |
Electric Utilities |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
85 |
- |
$0.00 |
$3,112,000 |
31,124 |
0.27% |
248,000 |
31,095 |
0.003 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
86 |
- |
$105.07 |
$3,086,000 |
38,527 |
0.26% |
136,000 |
38,490 |
0.005 |
Conglomerates |
|
|
CCOI |
Cogent Communications Group... |
87 |
- |
$48.20 |
$2,999,000 |
48,917 |
0.26% |
-1,122,000 |
48,864 |
0.103 |
Internet Service Prov... |
|
|
TLNE |
Talen Energy Corp |
88 |
- |
$297.88 |
$2,990,000 |
14,978 |
0.26% |
51,000 |
14,964 |
0.025 |
N/A |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$985.14 |
$2,943,000 |
3,111 |
0.25% |
0 |
3,108 |
0.001 |
Discount, Variety Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
90 |
- |
$0.00 |
$2,925,000 |
51,200 |
0.25% |
1,331,000 |
51,173 |
0.006 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
91 |
- |
$271.50 |
$2,878,000 |
11,666 |
0.25% |
-246,000 |
11,654 |
0.252 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
92 |
- |
$109.49 |
$2,835,000 |
27,114 |
0.24% |
-170,000 |
27,088 |
0.005 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
93 |
- |
$44.43 |
$2,819,000 |
63,220 |
0.24% |
-305,000 |
63,149 |
0.022 |
Closed - End Fund - Debt |
|
|
PWR |
Quanta Services Inc |
94 |
- |
$381.26 |
$2,814,000 |
11,071 |
0.24% |
-611,000 |
11,061 |
0.008 |
General Contractors |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
95 |
- |
$180.89 |
$2,813,000 |
16,243 |
0.24% |
209,000 |
16,229 |
0.005 |
Closed - End Fund - E... |
|
|
STAG |
Stag Industrial, Inc. |
96 |
- |
$36.20 |
$2,779,000 |
76,956 |
0.24% |
393,000 |
76,886 |
0.044 |
REIT - Industrial |
|
|
EQT |
EQT Corp |
97 |
- |
$40.09 |
$2,720,000 |
50,912 |
0.23% |
2,120,000 |
50,899 |
0.008 |
Gas Utilities |
|
|
HIG |
Hartford Financial Services... |
98 |
- |
$124.68 |
$2,669,000 |
21,574 |
0.23% |
256,000 |
21,552 |
0.006 |
Property & Casualty I... |
|
|
VCIT |
Vanguard Intermediate-Term |
99 |
- |
$82.59 |
$2,585,000 |
31,623 |
0.22% |
-102,000 |
31,590 |
0.004 |
Closed - End Fund - Debt |
|
|
SNEX |
StoneX Group Inc |
100 |
- |
$91.38 |
$2,572,000 |
33,681 |
0.22% |
265,000 |
33,658 |
0.107 |
Asset Management |
|
|
FISV |
Fiserv Inc |
101 |
- |
$172.33 |
$2,561,000 |
11,599 |
0.22% |
201,000 |
11,588 |
0.002 |
Business Software & S... |
|
