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

About Nbc Securities, Inc.

Investment Activity

Nbc Securities, Inc. has $1.33 billion in total holdings as of March 31, 2026.
Nbc Securities, Inc. owns shares of 2,548 different stocks, but just 364 companies or ETFs make up 80% of its holdings.
Approximately 18.46% of the portfolio was purchased this quarter.
About 6.89% of the portfolio was sold this quarter.
This quarter, Nbc Securities, Inc. has purchased 2,695 new stocks and bought additional shares in 819 stocks.
Nbc Securities, Inc. sold shares of 750 stocks and completely divested from 339 stocks this quarter.

Largest Holdings

Apple: $35,204,269
SPDR S&P 500 ETF Trust: $31,607,592
SPDR Portfolio S&P 500 ETF: $28,010,454
Vanguard S&P 500 ETF: $22,929,388
Microsoft: $21,131,963

Largest New Holdings this Quarter

97717X560 - WisdomTree PutWrite Strategy Fund: $1,626,037 Holding
G93A5A101 - VIKING HOLDINGS LTD: $1,017,183 Holding
444097406 - HUDSON PACIFIC PROPERTIES INC: $834,610 Holding
46436E338 - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: $707,825 Holding
92189F411 - VanEck BDC Income ETF: $640,243 Holding

Largest Purchases this Quarter

NVIDIA: 105,420 shares (about $18.39M)
Amazon.com: 75,865 shares (about $15.80M)
Broadcom: 48,621 shares (about $15.05M)
WALMART INC: 88,064 shares (about $10.94M)
Sempra Energy: 79,153 shares (about $7.69M)

Largest Sales this Quarter

Micron Technology: 10,069 shares (about $3.40M)
EQT: 40,718 shares (about $2.59M)
Invesco S&P 500 Top 50 ETF: 34,043 shares (about $1.86M)
Crown Castle: 21,752 shares (about $1.77M)
Cameco: 16,249 shares (about $1.76M)

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	$35,204,269	$1,006,279 ▼	-2.8%	138,714	2.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$31,607,592	$1,253,872 ▼	-3.8%	48,601	2.4%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$28,010,454	$810,636 ▲	3.0%	365,958	2.1%	ETF
VOO Vanguard S&P 500 ETF	$22,929,388	$3,174,811 ▲	16.1%	38,372	1.7%	ETF
MSFT Microsoft	$21,131,963	$888,411 ▼	-4.0%	57,087	1.6%	Computer and Technology
NVDA NVIDIA	$18,385,499	$18,385,325 ▲	10,542,000.0%	105,421	1.4%	Computer and Technology
GOOGL Alphabet	$15,957,966	$884,253 ▼	-5.3%	55,494	1.2%	Computer and Technology
AMZN Amazon.com	$15,800,611	$15,800,403 ▲	7,586,500.0%	75,866	1.2%	Retail/Wholesale
AVGO Broadcom	$15,049,194	$15,048,884 ▲	4,862,100.0%	48,622	1.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$12,234,769	$118,232 ▼	-1.0%	18,730	0.9%	ETF
JPM JPMorgan Chase & Co.	$11,635,532	$121,488 ▼	-1.0%	39,555	0.9%	Finance
WALMART INC	$10,944,845	$10,944,596 ▲	4,403,200.0%	88,066	0.8%	COMMON STK
VEA Vanguard FTSE Developed Markets ETF	$10,907,080	$158,470 ▼	-1.4%	170,210	0.8%	ETF
NEE NextEra Energy	$10,328,802	$168,857 ▼	-1.6%	111,205	0.8%	Utilities
QQQ Invesco QQQ	$10,148,317	$1,041,267 ▼	-9.3%	17,582	0.8%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$9,932,346	$272,850 ▲	2.8%	217,576	0.7%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$9,005,949	$1,240,239 ▲	16.0%	351,520	0.7%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$8,890,010	$1,482,943 ▲	20.0%	265,056	0.7%	ETF
V Visa	$8,778,027	$304,963 ▲	3.6%	29,043	0.7%	Business Services
JNJ Johnson & Johnson	$7,798,705	$29,089 ▲	0.4%	31,904	0.6%	Medical
SRE Sempra Energy	$7,691,507	$7,691,313 ▲	3,957,650.0%	79,155	0.6%	Utilities
WMB Williams Companies	$7,232,553	$90,320 ▼	-1.2%	99,375	0.5%	Energy
PG Procter & Gamble	$7,131,793	$7,131,215 ▲	1,234,275.0%	49,375	0.5%	Consumer Staples
DTM DT Midstream	$7,098,321	$673 ▼	0.0%	52,709	0.5%	Energy
AGG iShares Core U.S. Aggregate Bond ETF	$6,949,888	$1,054,361 ▲	17.9%	70,009	0.5%	Finance
XOM ExxonMobil	$6,930,069	$185,781 ▲	2.8%	40,846	0.5%	Energy
VTI Vanguard Total Stock Market ETF	$6,793,621	$51,331 ▲	0.8%	21,176	0.5%	ETF
GOOG Alphabet	$6,634,257	$933,449 ▲	16.4%	23,127	0.5%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6,597,200	$498,654 ▼	-7.0%	79,724	0.5%	ETF
IAU iShares Gold Trust	$6,273,201	$756,765 ▲	13.7%	71,157	0.5%	Finance
PWR Quanta Services	$6,238,514	$1,647 ▼	0.0%	11,363	0.5%	Construction
NI NiSource	$5,979,805	$86,601 ▼	-1.4%	128,157	0.4%	Utilities
PH Parker-Hannifin	$5,859,345	$175,467 ▼	-2.9%	6,545	0.4%	Industrials
QGRW WisdomTree U.S. Quality Growth Fund	$5,823,944	$1,121,767 ▲	23.9%	109,001	0.4%	ETF
LMT Lockheed Martin	$5,672,692	$5,672,088 ▲	938,400.0%	9,385	0.4%	Aerospace
MS Morgan Stanley	$5,625,758	$296,231 ▼	-5.0%	34,184	0.4%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$5,550,307	$396,513 ▲	7.7%	63,186	0.4%	Manufacturing
CB Chubb	$5,516,271	$131,029 ▲	2.4%	16,924	0.4%	Finance
ETR Entergy	$5,495,415	$20,787 ▼	-0.4%	48,909	0.4%	Utilities
TMUS T-Mobile US	$5,483,004	$1,013,006 ▼	-15.6%	26,105	0.4%	Computer and Technology
META Meta Platforms	$5,436,767	$575,032 ▲	11.8%	9,502	0.4%	Computer and Technology
IDA IDACORP	$5,299,754	$27,879 ▲	0.5%	37,069	0.4%	Utilities
GLW Corning	$5,210,573	$1,447,691 ▼	-21.7%	38,321	0.4%	Computer and Technology
LLY Eli Lilly and Company	$5,163,887	$126,016 ▲	2.5%	5,614	0.4%	Medical
VRT Vertiv	$5,078,003	$159,619 ▼	-3.0%	20,265	0.4%	Computer and Technology
CVX Chevron	$5,036,115	$5,035,701 ▲	1,216,900.0%	24,340	0.4%	Energy
SCHW Charles Schwab	$5,011,447	$5,011,259 ▲	2,666,100.0%	53,324	0.4%	Finance
EQIX Equinix	$4,969,816	$36,269 ▲	0.7%	5,070	0.4%	Finance
TALEN ENERGY CORPORATION	$4,911,992	$8,619 ▼	-0.2%	15,387	0.4%	COMMON STK
SYK Stryker	$4,897,373	$1,638,701 ▲	50.3%	14,904	0.4%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$4,877,903	$524,349 ▲	12.0%	64,952	0.4%	ETF
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF	$4,866,448	$2,775,409 ▲	132.7%	98,272	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,730,344	$34,845 ▼	-0.7%	70,048	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$4,659,179	$366,304 ▼	-7.3%	10,926	0.3%	ETF
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$4,639,896	$498,154 ▲	12.0%	106,787	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$4,622,589	$67,913 ▲	1.5%	34,782	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,599,232	$129,407 ▲	2.9%	36,998	0.3%	ETF
JCI Johnson Controls International	$4,577,856	$62,857 ▲	1.4%	34,958	0.3%	Construction
CEG Constellation Energy	$4,529,714	$143,255 ▼	-3.1%	16,221	0.3%	Energy
UNP Union Pacific	$4,525,561	$77,642 ▲	1.7%	18,652	0.3%	Transportation
CCJ Cameco	$4,525,235	$1,764,804 ▼	-28.1%	41,665	0.3%	Basic Materials
MRK Merck & Co., Inc.	$4,482,592	$9,022 ▼	-0.2%	37,264	0.3%	Medical
IWM iShares Russell 2000 ETF	$4,426,184	$398,300 ▼	-8.3%	17,847	0.3%	Finance
SYY Sysco	$4,297,490	$69,761 ▲	1.7%	60,248	0.3%	Consumer Staples
SPYV SPDR Portfolio S&P 500 Value ETF	$4,284,000	$2,213,772 ▲	106.9%	75,715	0.3%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$4,174,251	$565,652 ▲	15.7%	178,998	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$4,162,909	$185,877 ▲	4.7%	37,379	0.3%	ETF
DDWM WisdomTree Dynamic International Equity Fund	$4,100,595	$873,740 ▲	27.1%	92,962	0.3%	Finance
IWD iShares Russell 1000 Value ETF	$4,084,744	$85,255 ▼	-2.0%	19,117	0.3%	ETF
LOW Lowe's Companies	$4,023,468	$96,404 ▲	2.5%	17,028	0.3%	Retail/Wholesale
RSG Republic Services	$3,963,823	$116,081 ▲	3.0%	18,098	0.3%	Business Services
MDT Medtronic	$3,945,025	$136,388 ▲	3.6%	45,528	0.3%	Medical
EFV iShares MSCI EAFE Value ETF	$3,943,718	$199,706 ▲	5.3%	53,042	0.3%	ETF
BNDX Vanguard Total International Bond ETF	$3,910,854	$51,798 ▲	1.3%	81,391	0.3%	ETF
WTV WisdomTree U.S. Value Fund	$3,881,905	$510,318 ▲	15.1%	40,978	0.3%	Finance
ABBV AbbVie	$3,852,878	$104,179 ▼	-2.6%	17,715	0.3%	Medical
AEE Ameren	$3,851,087	$10,662 ▲	0.3%	35,035	0.3%	Utilities
PEP PepsiCo	$3,821,278	$213,682 ▲	5.9%	24,607	0.3%	Consumer Staples
WEC WEC Energy Group	$3,788,689	$39,362 ▲	1.0%	32,726	0.3%	Utilities
CNP CenterPoint Energy	$3,778,960	$238,330 ▼	-5.9%	87,557	0.3%	Utilities
XEL Xcel Energy	$3,730,936	$3,730,777 ▲	2,348,150.0%	46,965	0.3%	Utilities
FTCS First Trust Capital Strength ETF	$3,713,475	$76,342 ▼	-2.0%	40,033	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,680,414	$58,213 ▼	-1.6%	68,092	0.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$3,632,211	$1,170,002 ▼	-24.4%	36,083	0.3%	ETF
UBER Uber Technologies	$3,610,957	$3,610,813 ▲	2,509,950.0%	50,201	0.3%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,581,675	$77,057 ▲	2.2%	32,862	0.3%	Finance
GE VERNOVA LLC	$3,539,794	$257,519 ▼	-6.8%	4,055	0.3%	COMMON STK
PDP Invesco Dorsey Wright Momentum ETF	$3,452,270	$2,256,636 ▲	188.7%	28,591	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$3,420,972	$418,080 ▼	-10.9%	111,504	0.3%	ETF
IWR iShares Russell Mid-Cap ETF	$3,394,147	$126,498 ▼	-3.6%	34,908	0.3%	ETF
HD Home Depot	$3,344,685	$3,344,356 ▲	1,016,800.0%	10,169	0.3%	Retail/Wholesale
IBM International Business Machines	$3,288,419	$952,153 ▲	40.8%	13,566	0.2%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$3,248,531	$36,069 ▲	1.1%	41,430	0.2%	ETF
BRK.B Berkshire Hathaway	$3,216,390	$80,985 ▼	-2.5%	6,712	0.2%	Finance
HIG The Hartford Insurance Group	$3,140,175	$97,501 ▲	3.2%	23,221	0.2%	Finance
DLR Digital Realty Trust	$3,134,400	$25,410 ▼	-0.8%	17,393	0.2%	Finance
AMAT Applied Materials	$3,111,603	$3,111,261 ▲	910,200.0%	9,103	0.2%	Computer and Technology
VGT Vanguard Information Technology ETF	$3,041,123	$50,243 ▲	1.7%	4,358	0.2%	ETF
CAT Caterpillar	$2,959,815	$83,615 ▼	-2.7%	4,177	0.2%	Industrials
NXPI NXP Semiconductors	$2,940,780	$129,341 ▲	4.6%	14,938	0.2%	Computer and 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

Best-in-Class Portfolio Monitoring

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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