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

About Nbc Securities, Inc.

Investment Activity

Nbc Securities, Inc. has $1.47 billion in total holdings as of September 30, 2026.
Nbc Securities, Inc. owns shares of 2,480 different stocks, but just 341 companies or ETFs make up 80% of its holdings.
Approximately 6.55% of the portfolio was purchased this quarter.
About 4.95% of the portfolio was sold this quarter.
This quarter, Nbc Securities, Inc. has purchased 2,420 new stocks and bought additional shares in 854 stocks.
Nbc Securities, Inc. sold shares of 698 stocks and completely divested from 112 stocks this quarter.

Largest Holdings

Apple: $42,485,045
SPDR S&P 500 ETF Trust: $34,384,156
SPDR Portfolio S&P 500 ETF: $33,103,816
Vanguard S&P 500 ETF: $29,501,185
Microsoft: $26,127,754

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $6,797,835 Holding
33733E690 - FIRST TR EXCHANGE-TRADED FD: $1,497,623 Holding
296013105 - EROCK INC: $1,493,771 Holding
97785W106 - WOLFSPEED INC: $1,118,168 Holding
67623C307 - OFFICE PPTYS INCOME TR: $854,963 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 41,769 shares (about $6.80M)
Ciena: 8,404 shares (about $2.96M)
Corning: 14,880 shares (about $2.29M)
Invesco Dorsey Wright Emerging Markets Momentum ETF: 62,244 shares (about $2.12M)
SPDR Portfolio Intermediate Term Treasury ETF: 76,803 shares (about $2.10M)

Largest Sales this Quarter

Apple: 9,554 shares (about $3.18M)
Sempra Energy: 39,931 shares (about $3.11M)
SPDR Portfolio Short Term Corporate Bond ETF: 90,513 shares (about $2.68M)
Alphabet: 7,304 shares (about $2.51M)
Comcast: 108,366 shares (about $2.36M)

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	$42,485,045	$3,181,674 ▼	-7.0%	127,575	2.9%	Technology
SPY SPDR S&P 500 ETF Trust	$34,384,156	$372,928 ▼	-1.1%	45,086	2.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$33,103,816	$910,973 ▼	-2.7%	368,804	2.3%	ETF
VOO Vanguard S&P 500 ETF	$29,501,185	$1,056,893 ▲	3.7%	42,093	2.0%	ETF
MSFT Microsoft	$26,127,754	$1,711,555 ▼	-6.1%	50,941	1.8%	Technology
NVDA NVIDIA	$24,157,771	$65,545 ▼	-0.3%	105,779	1.6%	Technology
AMZN Amazon.com	$18,144,598	$463,917 ▼	-2.5%	72,826	1.2%	Consumer Discretionary
GOOGL Alphabet	$16,949,426	$2,513,167 ▼	-12.9%	49,260	1.2%	Communication Services
IVV iShares Core S&P 500 ETF	$16,494,235	$723,734 ▲	4.6%	21,537	1.1%	ETF
AVGO Broadcom	$16,337,199	$434,067 ▼	-2.6%	46,520	1.1%	Technology
QQQ Invesco QQQ	$14,410,355	$1,582,328 ▲	12.3%	19,480	1.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$13,484,716	$972,015 ▲	7.8%	190,975	0.9%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$12,761,666	$1,690,720 ▲	15.3%	254,166	0.9%	ETF
JPM JPMorgan Chase & Co.	$12,440,428	$499,880 ▼	-3.9%	37,604	0.8%	Finance
SPAB SPDR Portfolio Aggregate Bond ETF	$10,603,109	$1,649,465 ▲	18.4%	435,267	0.7%	ETF
V Visa	$10,549,815	$3,234 ▲	0.0%	29,360	0.7%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$9,425,810	$1,765,815 ▲	23.1%	99,702	0.6%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$9,346,830	$308,468 ▲	3.4%	289,555	0.6%	ETF
QGRW WisdomTree U.S. Quality Growth Fund	$9,301,635	$296,286 ▲	3.3%	135,434	0.6%	ETF
WALMART INC	$8,996,583	$178,119 ▼	-1.9%	86,572	0.6%	COM
JNJ Johnson & Johnson	$8,935,663	$105,365 ▲	1.2%	33,753	0.6%	Healthcare
NEE NextEra Energy	$8,479,388	$26,509 ▲	0.3%	111,954	0.6%	Utilities
VTI Vanguard Total Stock Market ETF	$8,385,868	$176,265 ▲	2.1%	22,408	0.6%	ETF
PWR Quanta Services	$7,483,314	$265,999 ▲	3.7%	11,647	0.5%	Industrials
MU Micron Technology	$7,377,348	$20,238 ▼	-0.3%	6,926	0.5%	Technology
PG Procter & Gamble	$7,222,020	$5,666 ▼	-0.1%	49,711	0.5%	Consumer Staples
GOOG Alphabet	$7,032,924	$983,383 ▼	-12.3%	20,640	0.5%	Communication Services
META Meta Platforms	$6,940,571	$59,464 ▲	0.9%	9,571	0.5%	Communication Services
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6,831,887	$76,665 ▲	1.1%	87,242	0.5%	ETF
EXXONMOBIL HOLDINGS CORP	$6,797,835	$6,797,835 ▲	New Holding	41,769	0.5%	COM SHS
XLK Technology Select Sector SPDR Fund	$6,741,814	$141,919 ▼	-2.1%	34,441	0.5%	ETF
WMB Williams Companies	$6,685,546	$25,081 ▲	0.4%	98,360	0.5%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$6,304,233	$1,030,944 ▲	19.6%	30,306	0.4%	ETF
GLW Corning	$6,269,225	$2,287,937 ▲	57.5%	40,773	0.4%	Technology
MS Morgan Stanley	$6,266,688	$92,536 ▼	-1.5%	33,319	0.4%	Finance
DTM DT Midstream	$6,243,502	$33,929 ▲	0.5%	52,260	0.4%	Energy
JCI Johnson Controls International	$6,229,412	$43,108 ▲	0.7%	41,907	0.4%	Industrials
PH Parker-Hannifin	$6,199,720	$60,191 ▼	-1.0%	6,489	0.4%	Industrials
SPYV SPDR Portfolio S&P 500 Value ETF	$6,152,686	$924,226 ▲	17.7%	100,649	0.4%	ETF
LLY Eli Lilly and Company	$6,040,686	$321,645 ▼	-5.1%	5,221	0.4%	Healthcare
IAU iShares Gold Trust	$5,906,313	$475,629 ▲	8.8%	75,625	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$5,882,565	$252,560 ▲	4.5%	70,900	0.4%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$5,703,038	$234,932 ▼	-4.0%	58,649	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$5,653,856	$899,748 ▲	18.9%	22,804	0.4%	ETF
CB Chubb	$5,560,233	$14,962 ▲	0.3%	17,095	0.4%	Finance
SCHW Charles Schwab	$5,354,959	$75,553 ▲	1.4%	54,788	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$5,344,603	$160,305 ▲	3.1%	74,282	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$5,302,722	$152,190 ▼	-2.8%	42,334	0.4%	ETF
IWM iShares Russell 2000 ETF	$5,229,809	$223,976 ▲	4.5%	18,820	0.4%	ETF
MRK Merck & Co., Inc.	$5,171,604	$334,214 ▼	-6.1%	35,590	0.4%	Healthcare
CVX Chevron	$5,117,247	$81,887 ▲	1.6%	25,059	0.3%	Energy
IJR iShares Core S&P Small-Cap ETF	$5,116,344	$113,322 ▲	2.3%	37,609	0.3%	ETF
EQIX Equinix	$5,107,467	$29,336 ▲	0.6%	5,049	0.3%	Real Estate
UNP Union Pacific	$5,005,588	$97,967 ▼	-1.9%	18,394	0.3%	Industrials
NI NiSource	$4,956,656	$27,846 ▲	0.6%	127,094	0.3%	Utilities
LMT Lockheed Martin	$4,851,731	$35,139 ▲	0.7%	9,527	0.3%	Industrials
ETR Entergy	$4,813,316	$26,999 ▲	0.6%	48,492	0.3%	Utilities
SYY Sysco	$4,812,874	$68,449 ▲	1.4%	61,735	0.3%	Consumer Staples
IDA IDACORP	$4,809,426	$30,591 ▲	0.6%	36,789	0.3%	Utilities
TALEN ENERGY CORP	$4,755,077	$12,195 ▲	0.3%	15,207	0.3%	COM
WTV WisdomTree U.S. Value Fund	$4,593,983	$51,117 ▼	-1.1%	44,846	0.3%	ETF
VRT Vertiv	$4,589,716	$150,819 ▼	-3.2%	19,020	0.3%	Industrials
EFG iShares MSCI EAFE Growth ETF	$4,571,871	$233,189 ▲	5.4%	38,153	0.3%	ETF
CSCO Cisco Systems	$4,537,781	$1,250,013 ▲	38.0%	42,161	0.3%	Technology
DDWM WisdomTree Dynamic International Equity Fund	$4,490,215	$44,033 ▲	1.0%	98,405	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$4,489,014	$345,053 ▲	8.3%	56,722	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,368,813	$82,085 ▲	1.9%	73,661	0.3%	ETF
LITE Lumentum	$4,329,877	$1,049,932 ▲	32.0%	4,458	0.3%	Technology
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$4,324,974	$350,524 ▼	-7.5%	105,026	0.3%	ETF
BNDX Vanguard Total International Bond ETF	$4,316,527	$167,138 ▲	4.0%	92,096	0.3%	ETF
CEG Constellation Energy	$4,211,906	$132,344 ▲	3.2%	16,581	0.3%	Utilities
ABBV AbbVie	$4,143,185	$69,323 ▲	1.7%	15,838	0.3%	Healthcare
AMAT Applied Materials	$4,141,188	$306,319 ▼	-6.9%	8,098	0.3%	Technology
SYK Stryker	$4,140,140	$12,943 ▲	0.3%	15,034	0.3%	Healthcare
CIBR First Trust Nasdaq Cybersecurity ETF	$4,086,732	$231,748 ▼	-5.4%	39,642	0.3%	ETF
VTV Vanguard Value ETF	$4,047,766	$1,620,360 ▲	66.8%	18,733	0.3%	ETF
VGT Vanguard Information Technology ETF	$4,037,109	$308,642 ▼	-7.1%	32,125	0.3%	ETF
GE VERNOVA INC	$4,034,391	$86,485 ▲	2.2%	4,245	0.3%	COM
TMUS T-Mobile US	$4,001,445	$32,616 ▲	0.8%	24,537	0.3%	Communication Services
MDT Medtronic	$3,919,570	$184,834 ▼	-4.5%	45,423	0.3%	Healthcare
PDP Invesco Dorsey Wright Momentum ETF	$3,915,204	$18,469 ▼	-0.5%	28,407	0.3%	ETF
RSG Republic Services	$3,880,916	$34,838 ▲	0.9%	18,492	0.3%	Industrials
SPHY SPDR Portfolio High Yield Bond ETF	$3,849,134	$376,169 ▼	-8.9%	170,391	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$3,844,888	$156,022 ▼	-3.9%	8,428	0.3%	Technology
BSV Vanguard Short-Term Bond ETF	$3,827,495	$35,679 ▲	0.9%	50,098	0.3%	ETF
INTC Intel	$3,717,759	$360,691 ▼	-8.8%	30,922	0.3%	Technology
NOW ServiceNow	$3,658,607	$170,327 ▲	4.9%	27,301	0.2%	Technology
IWR iShares Russell Mid-Cap ETF	$3,594,756	$116,848 ▼	-3.1%	33,687	0.2%	ETF
CCJ Cameco	$3,586,751	$15,601 ▲	0.4%	41,384	0.2%	Energy
CAT Caterpillar	$3,549,357	$145,931 ▲	4.3%	4,378	0.2%	Industrials
NXPI NXP Semiconductors	$3,513,898	$80,763 ▼	-2.2%	14,793	0.2%	Technology
AMT American Tower	$3,439,341	$20,298 ▼	-0.6%	21,011	0.2%	Real Estate
AMD Advanced Micro Devices	$3,412,397	$324,845 ▲	10.5%	5,578	0.2%	Technology
AEE Ameren	$3,403,962	$37,069 ▲	1.1%	34,252	0.2%	Utilities
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,387,225	$186,885 ▲	5.8%	33,150	0.2%	ETF
UBER Uber Technologies	$3,380,763	$44,600 ▲	1.3%	49,347	0.2%	Industrials
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,375,752	$7,877 ▼	-0.2%	27,427	0.2%	ETF
LAM RESEARCH CORP	$3,338,319	$15,768 ▲	0.5%	10,162	0.2%	COM NEW
FTCS First Trust Capital Strength ETF	$3,320,563	$332,507 ▼	-9.1%	35,382	0.2%	ETF
DELL Dell Technologies	$3,303,699	$1,442,847 ▼	-30.4%	6,141	0.2%	Technology

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