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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 |
|
RY |
Royal Bank of Canada (USA) |
1 |
- |
$98.16 |
$36,481,000 |
361,630 |
3.42% |
-145,000 |
-544 |
0.025 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$34,614,000 |
82,250 |
3.25% |
3,842,000 |
418 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$32,223,000 |
187,912 |
3.02% |
-4,377,000 |
-2,188 |
0.001 |
Personal Computers |
|
|
BRK.A |
Berkshire Hathaway Inc |
4 |
- |
$606,920.00 |
$29,184,000 |
46 |
2.74% |
4,224,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$14,961,000 |
28,603 |
1.4% |
1,863,000 |
1,046 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$11,847,000 |
65,681 |
1.11% |
2,034,000 |
1,096 |
0.001 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$510.77 |
$11,232,000 |
19,462 |
1.05% |
1,378,000 |
-1,171 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,344.07 |
$11,152,000 |
8,414 |
1.05% |
1,775,000 |
13 |
0.002 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$161.29 |
$9,485,000 |
58,464 |
0.89% |
901,000 |
-115 |
0.002 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$8,859,000 |
44,232 |
0.83% |
1,491,000 |
917 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
11 |
- |
$335.09 |
$8,277,000 |
21,579 |
0.78% |
778,000 |
-61 |
0.002 |
Home Improvement Stores |
|
|
SSB |
South State Corporation |
12 |
- |
$77.95 |
$8,149,000 |
94,665 |
0.76% |
155,000 |
-3 |
0.125 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
13 |
- |
$65.99 |
$7,563,000 |
118,344 |
0.71% |
229,000 |
-2,405 |
0.006 |
Electric Utilities |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$7,562,000 |
27,097 |
0.71% |
466,000 |
-160 |
0.002 |
Business Services |
|
|
CEG |
Constellation Energy Corp |
15 |
- |
$188.37 |
$7,548,000 |
40,834 |
0.71% |
2,036,000 |
-6,325 |
0.013 |
N/A |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$242.79 |
$7,362,000 |
29,936 |
0.69% |
-147,000 |
-636 |
0.004 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$877.35 |
$6,613,000 |
7,308 |
0.62% |
3,075,000 |
163 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.16 |
$6,571,000 |
109,210 |
0.62% |
664,000 |
71,738 |
0.009 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
20 |
- |
$393.33 |
$6,571,000 |
15,998 |
0.62% |
116,000 |
-145 |
0 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.14 |
$6,528,000 |
41,268 |
0.61% |
70,000 |
65 |
0.002 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$461.29 |
$6,521,000 |
14,337 |
0.61% |
-31,000 |
-120 |
0.005 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
23 |
- |
$165.89 |
$6,199,000 |
39,300 |
0.58% |
451,000 |
760 |
0.002 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$171.95 |
$6,111,000 |
39,828 |
0.57% |
728,000 |
1,287 |
0.001 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$48.88 |
$5,916,000 |
117,930 |
0.56% |
458,000 |
3,984 |
0.005 |
Closed - End Fund - F... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$495.35 |
$5,812,000 |
11,750 |
0.55% |
-463,000 |
-170 |
0.001 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
27 |
- |
$273.09 |
$5,159,000 |
17,943 |
0.48% |
-204,000 |
-146 |
0.002 |
Restaurants |
|
|
CB |
Chubb Ltd (ACE Ltd) |
28 |
- |
$245.45 |
$5,138,000 |
19,442 |
0.48% |
550,000 |
-860 |
0.004 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$467.21 |
$5,119,000 |
10,442 |
0.48% |
900,000 |
783 |
0.001 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
30 |
- |
$71.98 |
$4,986,000 |
69,423 |
0.47% |
-61,000 |
1,884 |
0.011 |
Electric Utilities |
|
|
FVD |
First Trust Value Line Divi... |
31 |
- |
$40.78 |
$4,911,000 |
116,041 |
0.46% |
-295,000 |
-12,313 |
0.041 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
32 |
- |
$73.21 |
$4,893,000 |
68,210 |
0.46% |
210,000 |
1,416 |
0.006 |
Electric Utilities |
|
|
LIN |
Linde Plc |
33 |
- |
$443.18 |
$4,692,000 |
10,106 |
0.44% |
481,000 |
-149 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$47.86 |
$4,678,000 |
93,732 |
0.44% |
-80,000 |
-461 |
0.002 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$175.58 |
$4,641,000 |
26,523 |
0.44% |
181,000 |
259 |
0.002 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$38.57 |
$4,578,000 |
105,625 |
0.43% |
-437,000 |
-8,762 |
0.002 |
CATV Systems |
|
|
LQD |
iShares Trust Goldman Sachs |
37 |
- |
$105.13 |
$4,531,000 |
41,598 |
0.43% |
-125,000 |
-482 |
0.01 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$327.99 |
$4,525,000 |
13,427 |
0.42% |
397,000 |
-191 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$173.69 |
$4,421,000 |
29,030 |
0.41% |
259,000 |
-503 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$229.87 |
$4,351,000 |
17,078 |
0.41% |
461,000 |
-405 |
0.002 |
Home Improvement Stores |
|
|
PH |
Parker Hannifin Corp |
41 |
- |
$553.64 |
$4,245,000 |
7,639 |
0.4% |
3,280,000 |
5,543 |
0.006 |
Industrial Equipment ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
42 |
- |
$54.24 |
$4,214,000 |
75,030 |
0.4% |
163,000 |
-3,378 |
0.007 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
43 |
- |
$163.96 |
$4,169,000 |
25,545 |
0.39% |
348,000 |
1,711 |
0.002 |
Wireless Communications |
|
|
MDT |
Medtronic Plc |
45 |
- |
$79.74 |
$4,122,000 |
46,150 |
0.39% |
202,000 |
-1,435 |
0 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$402.10 |
$4,122,000 |
9,803 |
0.39% |
730,000 |
291 |
0.004 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
46 |
- |
$117.21 |
$3,891,000 |
30,974 |
0.37% |
2,966,000 |
22,194 |
0.001 |
Application Software |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
47 |
- |
$0.00 |
$3,815,000 |
67,659 |
0.36% |
1,817,000 |
30,535 |
0.105 |
N/A |
|
|
RSG |
Republic Services Inc |
48 |
- |
$191.92 |
$3,811,000 |
19,911 |
0.36% |
421,000 |
-648 |
0.006 |
Waste Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$431.00 |
$3,775,000 |
8,503 |
0.35% |
79,000 |
-522 |
0.002 |
Closed - End Fund - Debt |
|
|
JHMM |
John Hancock Multifactor Mi... |
50 |
- |
$54.70 |
$3,774,000 |
65,789 |
0.35% |
2,781,000 |
46,922 |
0.073 |
N/A |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$274.29 |
$3,735,000 |
12,404 |
0.35% |
561,000 |
340 |
0.001 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$733.51 |
$3,711,000 |
4,770 |
0.35% |
1,521,000 |
1,013 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
53 |
- |
$199.83 |
$3,616,000 |
17,366 |
0.34% |
350,000 |
396 |
0.006 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$159.62 |
$3,612,000 |
19,838 |
0.34% |
349,000 |
-1,223 |
0.001 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
55 |
- |
$335.61 |
$3,587,000 |
10,024 |
0.34% |
3,011,000 |
8,099 |
0.003 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
56 |
- |
$462.42 |
$3,574,000 |
7,423 |
0.34% |
171,000 |
-556 |
0.001 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
57 |
- |
$80.52 |
$3,571,000 |
42,462 |
0.34% |
235,000 |
-457 |
0.012 |
Closed - End Fund - E... |
|
|
VTHR |
Vangard Russell 3000 |
58 |
- |
$225.73 |
$3,529,000 |
15,150 |
0.33% |
305,000 |
0 |
0.327 |
N/A |
|
|
EQIX |
Equinix Inc |
59 |
- |
$731.61 |
$3,517,000 |
4,262 |
0.33% |
34,000 |
-63 |
0.004 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$3,498,000 |
26,514 |
0.33% |
772,000 |
1,507 |
0.001 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
61 |
- |
$81.68 |
$3,451,000 |
39,130 |
0.32% |
283,000 |
-945 |
0.004 |
Railroads |
|
|
PAYX |
Paychex Inc |
62 |
- |
$119.97 |
$3,441,000 |
28,016 |
0.32% |
50,000 |
-458 |
0.008 |
Staffing & Outsourcin... |
|
|
CCOI |
Cogent Communications Group... |
63 |
- |
$65.79 |
$3,426,000 |
52,455 |
0.32% |
-629,000 |
-861 |
0.11 |
Internet Service Prov... |
|
|
NI |
NiSource Inc |
64 |
- |
$27.94 |
$3,421,000 |
123,679 |
0.32% |
111,000 |
-999 |
0.03 |
Multi Utilities |
|
|
IWD |
iShares Russell 1000 Value |
65 |
- |
$173.05 |
$3,411,000 |
19,042 |
0.32% |
312,000 |
285 |
0.006 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$443.29 |
$3,353,000 |
6,907 |
0.31% |
750,000 |
-447 |
0 |
Internet Service Prov... |
|
|
NXPI |
NXP Semiconductors NV |
67 |
- |
$242.70 |
$3,333,000 |
13,454 |
0.31% |
3,036,000 |
12,157 |
0.005 |
Semiconductor- Broad... |
|
|
PEG |
Public Service Enterprise G... |
68 |
- |
$67.82 |
$3,274,000 |
49,029 |
0.31% |
2,877,000 |
42,535 |
0.01 |
Multi Utilities |
|
|
DTM |
Dt Midstream, Inc. |
69 |
- |
$64.04 |
$3,263,000 |
53,415 |
0.31% |
314,000 |
-412 |
0.055 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
70 |
- |
$69.05 |
$3,251,000 |
42,214 |
0.31% |
516,000 |
-2,211 |
0.002 |
N/A |
|
|
NKE |
Nike Inc B |
71 |
- |
$94.12 |
$3,244,000 |
34,520 |
0.3% |
-556,000 |
-488 |
0.003 |
Textile - Apparel Foo... |
|
|
HSY |
Hershey Foods Corp |
72 |
- |
$186.16 |
$3,235,000 |
16,636 |
0.3% |
2,253,000 |
11,365 |
0.011 |
Confectioners |
|
|
DUK |
Duke Energy Corp |
73 |
- |
$97.71 |
$3,228,000 |
33,385 |
0.3% |
53,000 |
657 |
0.005 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
74 |
- |
$92.83 |
$3,198,000 |
33,967 |
0.3% |
2,705,000 |
28,673 |
0.002 |
Investment Brokerage ... |
|
|
EIX |
Edison International |
75 |
- |
$70.14 |
$3,147,000 |
43,089 |
0.3% |
12,000 |
-775 |
0.011 |
Electric Utilities |
|
|
ODFL |
Old Dominion Freight Line Inc |
76 |
- |
$195.06 |
$3,125,000 |
13,795 |
0.29% |
2,760,000 |
12,894 |
0.012 |
Trucking |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$88.25 |
$3,113,000 |
32,968 |
0.29% |
-115,000 |
-663 |
0.003 |
Specialty Eateries |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$117.96 |
$2,992,000 |
25,744 |
0.28% |
326,000 |
-923 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
79 |
- |
$61.74 |
$2,975,000 |
48,630 |
0.28% |
290,000 |
3,060 |
0.001 |
Beverage Soft Drinks... |
|
|
CGUS |
Capital Group Core Equity Etf |
80 |
- |
$0.00 |
$2,967,000 |
95,245 |
0.28% |
1,391,000 |
39,534 |
0.106 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
81 |
- |
$28.85 |
$2,952,000 |
103,634 |
0.28% |
63,000 |
2,507 |
0.016 |
Multi Utilities |
|
|
ATO |
Atmos Energy Corp |
82 |
- |
$116.93 |
$2,881,000 |
24,229 |
0.27% |
26,000 |
-411 |
0.017 |
Gas Utilities |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$39.68 |
$2,811,000 |
66,995 |
0.26% |
281,000 |
-121 |
0.002 |
Telecom Services - Do... |
|
|
SBAC |
SBA Communications Corp |
84 |
- |
$196.23 |
$2,713,000 |
12,524 |
0.25% |
-526,000 |
-244 |
0.011 |
Wireless Communications |
|
|
VCIT |
Vanguard Intermediate-Term |
85 |
- |
$78.41 |
$2,711,000 |
33,680 |
0.25% |
37,000 |
776 |
0.004 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
86 |
- |
$162.43 |
$2,662,000 |
15,719 |
0.25% |
140,000 |
-268 |
0.005 |
Closed - End Fund - E... |
|
|
RCI |
Rogers Communications Inc (... |
87 |
- |
$37.96 |
$2,658,000 |
64,847 |
0.25% |
-426,000 |
-1,050 |
0.016 |
Communication Equipment |
|
|
SOCL |
Global X Social Media Index |
88 |
- |
$38.38 |
$2,644,000 |
65,649 |
0.25% |
1,714,000 |
42,599 |
1.475 |
N/A |
|
|
CMS |
CMS Energy Corp |
89 |
- |
$59.34 |
$2,618,000 |
43,392 |
0.25% |
49,000 |
-853 |
0.015 |
Multi Utilities |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
90 |
- |
$0.00 |
$2,518,000 |
24,268 |
0.24% |
319,000 |
1,555 |
0.002 |
Closed - End Fund - E... |
|
|
STAG |
Stag Industrial, Inc. |
91 |
- |
$34.48 |
$2,513,000 |
65,376 |
0.24% |
-52,000 |
34 |
0.037 |
REIT - Industrial |
|
|
NFLX |
Netflix Inc |
92 |
- |
$561.23 |
$2,468,000 |
4,065 |
0.23% |
548,000 |
120 |
0.001 |
Music & Video Stores |
|
|
PCG |
PG&E Corp |
93 |
- |
$17.03 |
$2,449,000 |
146,136 |
0.23% |
2,441,000 |
145,684 |
0 |
Multi Utilities |
|
|
PWR |
Quanta Services Inc |
94 |
- |
$261.66 |
$2,439,000 |
9,390 |
0.23% |
2,398,000 |
9,196 |
0.007 |
General Contractors |
|
|
DIS |
Walt Disney Co |
95 |
- |
$112.73 |
$2,438,000 |
19,925 |
0.23% |
467,000 |
-1,912 |
0.001 |
Entertainment - Diver... |
|
|
IDA |
Idacorp Inc |
96 |
- |
$94.60 |
$2,387,000 |
25,703 |
0.22% |
-130,000 |
94 |
0.051 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$477.56 |
$2,381,000 |
4,719 |
0.22% |
-408,000 |
44 |
0.001 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
98 |
- |
$198.36 |
$2,351,000 |
11,175 |
0.22% |
31,000 |
-385 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$343.38 |
$2,342,000 |
6,393 |
0.22% |
351,000 |
-342 |
0.001 |
Farm & Construction M... |
|
|
IJR |
iShares Core S&P Small-Cap |
100 |
- |
$105.65 |
$2,324,000 |
21,031 |
0.22% |
161,000 |
1,041 |
0.004 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
101 |
- |
$284.41 |
$2,291,000 |
8,107 |
0.22% |
274,000 |
337 |
0.003 |
Aerospace/Defense - M... |
|
