Nbc Securities, Inc. Top Holdings and 13F Report (2026)

About Nbc Securities, Inc.

Investment Activity

Nbc Securities, Inc. has $1.48 billion in total holdings as of June 30, 2026.
Nbc Securities, Inc. owns shares of 2,420 different stocks, but just 341 companies or ETFs make up 80% of its holdings.
Approximately 8.81% of the portfolio was purchased this quarter.
About 6.55% of the portfolio was sold this quarter.
This quarter, Nbc Securities, Inc. has purchased 2,546 new stocks and bought additional shares in 728 stocks.
Nbc Securities, Inc. sold shares of 750 stocks and completely divested from 340 stocks this quarter.

Largest Holdings

Apple: $39,679,734
SPDR S&P 500 ETF Trust: $34,034,332
SPDR Portfolio S&P 500 ETF: $33,302,413
Vanguard S&P 500 ETF: $27,874,221
NVIDIA: $21,222,913

Largest New Holdings this Quarter

46137V811 - Invesco Dorsey Wright Technology Momentum ETF: $1,528,444 Holding
438516205 - HONEYWELL INTL INC: $1,146,591 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,132,150 Holding
42330P107 - Helix Energy Solutions Group: $818,326 Holding
314352105 - FEDEX FGHT HLDG CO INC: $446,356 Holding

Largest Purchases this Quarter

NVIDIA: 106,065 shares (about $21.22M)
iShares Russell 1000 Growth ETF: 32,623 shares (about $4.05M)
Vanguard Information Technology ETF: 30,223 shares (about $3.61M)
Invesco S&P 500 Equal Weight ETF: 14,630 shares (about $3.11M)
Boeing: 13,350 shares (about $2.89M)

Largest Sales this Quarter

Invesco Dorsey Wright Developed Markets Momentum ETF: 96,912 shares (about $5.42M)
ARISTA NETWORKS INC: 19,410 shares (about $3.30M)
Corning: 12,428 shares (about $3.17M)
Marathon Petroleum: 10,247 shares (about $2.63M)
PPL: 65,194 shares (about $2.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$39,679,734	$458,637 â–¼	-1.1%	137,129	2.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$34,034,332	$2,259,745 â–¼	-6.2%	45,575	2.3%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$33,302,413	$1,142,001 â–²	3.6%	378,953	2.3%	ETF
VOO Vanguard S&P 500 ETF	$27,874,221	$1,519,913 â–²	5.8%	40,585	1.9%	ETF
NVDA NVIDIA	$21,222,913	$21,222,713 â–²	10,606,500.0%	106,066	1.4%	Computer and Technology
MSFT Microsoft	$20,247,007	$1,047,825 â–¼	-4.9%	54,278	1.4%	Computer and Technology
GOOGL Alphabet	$20,214,307	$382,386 â–²	1.9%	56,564	1.4%	Computer and Technology
AVGO Broadcom	$18,039,891	$327,133 â–¼	-1.8%	47,756	1.2%	Computer and Technology
AMZN Amazon.com	$17,801,137	$280,765 â–¼	-1.6%	74,688	1.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$15,421,526	$1,394,468 â–²	9.9%	20,592	1.0%	ETF
JPM JPMorgan Chase & Co.	$12,803,603	$144,026 â–¼	-1.1%	39,115	0.9%	Finance
QQQ Invesco QQQ	$12,770,151	$177,476 â–¼	-1.4%	17,341	0.9%	Finance
VEA Vanguard FTSE Developed Markets ETF	$12,626,206	$498,681 â–²	4.1%	177,209	0.9%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$11,110,683	$146,988 â–²	1.3%	220,493	0.8%	ETF
V Visa	$10,070,108	$105,672 â–²	1.1%	29,351	0.7%	Business Services
WALMART INC	$9,999,313	$24,917 â–²	0.2%	88,286	0.7%	COM
NEE NextEra Energy	$9,795,569	$35,021 â–²	0.4%	111,604	0.7%	Utilities
SPAB SPDR Portfolio Aggregate Bond ETF	$9,380,018	$409,214 â–²	4.6%	367,555	0.6%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$9,368,788	$499,994 â–²	5.6%	279,999	0.6%	ETF
QGRW WisdomTree U.S. Quality Growth Fund	$8,657,880	$1,460,522 â–²	20.3%	131,120	0.6%	ETF
JNJ Johnson & Johnson	$8,471,189	$368,511 â–²	4.5%	33,355	0.6%	Medical
GOOG Alphabet	$8,312,595	$140,981 â–²	1.7%	23,526	0.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$8,117,580	$281,601 â–²	3.6%	21,937	0.5%	ETF
PWR Quanta Services	$8,088,209	$93,605 â–¼	-1.1%	11,233	0.5%	Construction
AGG iShares Core U.S. Aggregate Bond ETF	$8,019,838	$1,090,276 â–²	15.7%	81,024	0.5%	Finance
MU Micron Technology	$8,016,954	$1,402,534 â–¼	-14.9%	6,945	0.5%	Computer and Technology
DTM DT Midstream	$7,626,958	$107,560 â–¼	-1.4%	51,976	0.5%	Energy
SRE Sempra Energy	$7,347,446	$8,900 â–²	0.1%	79,251	0.5%	Utilities
PG Procter & Gamble	$7,295,402	$54,990 â–²	0.8%	49,750	0.5%	Consumer Staples
WMB Williams Companies	$7,284,670	$102,887 â–¼	-1.4%	97,991	0.5%	Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$7,129,675	$540,451 â–²	8.2%	86,263	0.5%	ETF
MS Morgan Stanley	$7,067,936	$77,973 â–¼	-1.1%	33,811	0.5%	Finance
XLK Technology Select Sector SPDR Fund	$6,699,942	$73,161 â–²	1.1%	35,166	0.5%	ETF
GLW Corning	$6,614,006	$3,174,559 â–¼	-32.4%	25,893	0.4%	Computer and Technology
LLY Eli Lilly and Company	$6,596,235	$137,946 â–¼	-2.0%	5,499	0.4%	Medical
VRT Vertiv	$6,577,538	$207,588 â–¼	-3.1%	19,645	0.4%	Computer and Technology
PH Parker-Hannifin	$6,408,642	$6,847 â–²	0.1%	6,552	0.4%	Industrials
AMAT Applied Materials	$6,288,616	$293,570 â–¼	-4.5%	8,697	0.4%	Computer and Technology
JCI Johnson Controls International	$6,080,761	$972,963 â–²	19.0%	41,617	0.4%	Construction
NI NiSource	$6,009,375	$84,496 â–¼	-1.4%	126,380	0.4%	Utilities
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$5,839,041	$202,810 â–¼	-3.4%	61,065	0.4%	Manufacturing
TALEN ENERGY CORP	$5,828,455	$84,153 â–¼	-1.4%	15,168	0.4%	COM
CB Chubb	$5,809,613	$42,595 â–²	0.7%	17,049	0.4%	Finance
XOM ExxonMobil	$5,689,780	$105,275 â–²	1.9%	41,616	0.4%	Energy
VEU Vanguard FTSE All-World ex-US ETF	$5,682,977	$243,212 â–²	4.5%	67,856	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,556,158	$154,685 â–²	2.9%	72,054	0.4%	ETF
ETR Entergy	$5,538,549	$79,139 â–¼	-1.4%	48,220	0.4%	Utilities
IDA IDACORP	$5,530,771	$77,768 â–¼	-1.4%	36,555	0.4%	Utilities
IJR iShares Core S&P Small-Cap ETF	$5,454,355	$32,925 â–¼	-0.6%	36,776	0.4%	ETF
IWM iShares Russell 2000 ETF	$5,412,317	$50,175 â–²	0.9%	18,014	0.4%	Finance
IWF iShares Russell 1000 Growth ETF	$5,407,522	$4,050,830 â–²	298.6%	43,549	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,393,728	$3,112,830 â–²	136.5%	25,350	0.4%	ETF
META Meta Platforms	$5,345,488	$7,323 â–¼	-0.1%	9,489	0.4%	Computer and Technology
IAU iShares Gold Trust	$5,250,587	$122,477 â–¼	-2.3%	69,535	0.4%	Finance
EQIX Equinix	$5,232,797	$52,119 â–¼	-1.0%	5,020	0.4%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$5,199,373	$596,654 â–²	13.0%	85,530	0.4%	ETF
UNP Union Pacific	$5,101,215	$27,745 â–²	0.5%	18,754	0.3%	Transportation
SYY Sysco	$5,086,461	$50,901 â–²	1.0%	60,857	0.3%	Consumer Staples
SCHW Charles Schwab	$4,984,029	$63,759 â–²	1.3%	54,015	0.3%	Finance
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$4,936,670	$293,536 â–²	6.3%	113,538	0.3%	Finance
GE VERNOVA INC	$4,880,808	$116,322 â–²	2.4%	4,154	0.3%	COM
MRK Merck & Co., Inc.	$4,868,984	$80,443 â–²	1.7%	37,890	0.3%	Medical
LMT Lockheed Martin	$4,818,686	$37,192 â–²	0.8%	9,458	0.3%	Aerospace
INTC Intel	$4,736,661	$143,264 â–¼	-2.9%	33,922	0.3%	Computer and Technology
SYK Stryker	$4,718,629	$26,132 â–²	0.6%	14,987	0.3%	Medical
IWD iShares Russell 1000 Value ETF	$4,648,751	$14,061 â–²	0.3%	19,175	0.3%	ETF
WTV WisdomTree U.S. Value Fund	$4,612,581	$444,220 â–²	10.7%	45,345	0.3%	Finance
EFG iShares MSCI EAFE Growth ETF	$4,504,996	$145,824 â–¼	-3.1%	36,207	0.3%	ETF
DDWM WisdomTree Dynamic International Equity Fund	$4,499,803	$206,795 â–²	4.8%	97,440	0.3%	Finance
CAT Caterpillar	$4,471,063	$22,366 â–²	0.5%	4,198	0.3%	Industrials
SPHY SPDR Portfolio High Yield Bond ETF	$4,384,302	$188,575 â–²	4.5%	187,043	0.3%	ETF
LAM RESEARCH CORP	$4,382,699	$100,966 â–¼	-2.3%	10,114	0.3%	COM NEW
PDP Invesco Dorsey Wright Momentum ETF	$4,330,610	$7,587 â–¼	-0.2%	28,541	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,314,230	$249,804 â–²	6.1%	72,277	0.3%	ETF
BNDX Vanguard Total International Bond ETF	$4,287,543	$345,745 â–²	8.8%	88,530	0.3%	ETF
NXPI NXP Semiconductors	$4,253,015	$54,803 â–²	1.3%	15,133	0.3%	Computer and Technology
CCJ Cameco	$4,197,039	$46,957 â–¼	-1.1%	41,204	0.3%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$4,188,489	$342,434 â–²	8.9%	8,770	0.3%	Computer and Technology
VGT Vanguard Information Technology ETF	$4,133,142	$3,612,271 â–²	693.5%	34,581	0.3%	ETF
CVX Chevron	$4,087,344	$52,712 â–²	1.3%	24,658	0.3%	Energy
TMUS T-Mobile US	$4,082,166	$296,555 â–¼	-6.8%	24,337	0.3%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$4,008,344	$52,054 â–¼	-1.3%	52,362	0.3%	ETF
CEG Constellation Energy	$3,988,822	$39,988 â–¼	-1.0%	16,060	0.3%	Energy
ABBV AbbVie	$3,919,000	$539,042 â–¼	-12.1%	15,573	0.3%	Medical
RSG Republic Services	$3,904,904	$48,582 â–²	1.3%	18,326	0.3%	Business Services
WULF TeraWulf	$3,879,777	$180,088 â–²	4.9%	157,076	0.3%	Finance
BSV Vanguard Short-Term Bond ETF	$3,866,818	$638,951 â–²	19.8%	49,631	0.3%	ETF
IWR iShares Russell Mid-Cap ETF	$3,837,177	$13,900 â–¼	-0.4%	34,782	0.3%	ETF
AEE Ameren	$3,829,706	$130,675 â–¼	-3.3%	33,879	0.3%	Utilities
DELL Dell Technologies	$3,806,876	$1,183,527 â–¼	-23.7%	8,823	0.3%	Computer and Technology
CNP CenterPoint Energy	$3,803,426	$52,584 â–¼	-1.4%	86,363	0.3%	Utilities
WEC WEC Energy Group	$3,767,700	$53,714 â–¼	-1.4%	32,266	0.3%	Utilities
LOW Lowe's Companies	$3,765,722	$11,025 â–²	0.3%	17,078	0.3%	Retail/Wholesale
CIBR First Trust Nasdaq Cybersecurity ETF	$3,763,902	$34,323 â–¼	-0.9%	41,890	0.3%	Manufacturing
MDT Medtronic	$3,721,065	$159,357 â–²	4.5%	47,565	0.3%	Medical
XEL Xcel Energy	$3,705,728	$65,606 â–¼	-1.7%	46,148	0.3%	Utilities
FTCS First Trust Capital Strength ETF	$3,655,887	$104,065 â–¼	-2.8%	38,925	0.2%	ETF
CSCO Cisco Systems	$3,588,132	$155,638 â–¼	-4.2%	30,547	0.2%	Computer and Technology
IBM International Business Machines	$3,577,399	$237,631 â–¼	-6.2%	12,721	0.2%	Computer and Technology
HD Home Depot	$3,571,993	$14,460 â–¼	-0.4%	10,128	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Nbc Securities, Inc. Top Holdings and 13F Report (2026)

About Nbc Securities, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Nbc Securities, Inc. Top Holdings and 13F Report (2026)

About Nbc Securities, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNbc Securities, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools