NBC Securities, Inc.
- SEC CIK
- 0000791540
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only.
- Positions
- 2,196
- No filing for Q2 2023
- Portfolio value
- $910.4M
- No filing for Q2 2023
NBC Securities, Inc. did not file a 13F for Q2 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 392,671 | $34.3M | 3.8% | – | – | History |
| AAPLApple Inc. | Stock | 195,806 | $33.5M | 3.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 84,278 | $26.6M | 2.9% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 46 | $24.4M | 2.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,043 | $11.6M | 1.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,932 | $9.42M | 1.0% | – | – | – |
| PGProcter & Gamble Co | Stock | 59,332 | $8.65M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 64,996 | $8.26M | 0.9% | – | – | History |
| NEENextera Energy Inc | Stock | 127,936 | $7.33M | 0.8% | – | – | History |
| AVGOBroadcom Inc. | Stock | 8,494 | $7.05M | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 44,212 | $6.89M | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 22,099 | $6.68M | 0.7% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 89,835 | $6.61M | 0.7% | – | – | – |
| SSBSouthState Bank Corp | COM | 94,697 | $6.38M | 0.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | 31,149 | $6.34M | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 39,251 | $6.28M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 36,670 | $6.18M | 0.7% | – | – | History |
| VVisa Inc. | Stock | 26,871 | $6.18M | 0.7% | – | – | History |
| DEDeere & Co | Stock | 16,154 | $6.10M | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 12,067 | $6.08M | 0.7% | – | – | History |
| LMTLockheed Martin Corp | Stock | 14,622 | $5.98M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 41,015 | $5.95M | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 105,928 | $5.69M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 41,210 | $5.39M | 0.6% | – | – | History |
| CEGConstellation Energy Corp | Stock | 47,867 | $5.22M | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 19,452 | $5.12M | 0.6% | – | – | History |
| CMCSAComcast Corp | Stock | 114,506 | $5.08M | 0.6% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 135,619 | $5.07M | 0.6% | – | – | – |
| PEPPepsiCo Inc | Stock | 26,646 | $4.51M | 0.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 102,616 | $4.49M | 0.5% | – | – | – |
| SRESempra | Stock | 65,477 | $4.45M | 0.5% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,526 | $4.44M | 0.5% | – | – | – |
| TUTelus Corp | COM | 250,984 | $4.10M | 0.5% | – | – | History |
| CBChubb Ltd | Stock | 19,689 | $4.10M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 29,874 | $3.94M | 0.4% | – | – | History |
| SOSouthern Co | Stock | 60,303 | $3.90M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 17,898 | $3.72M | 0.4% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 80,753 | $3.71M | 0.4% | – | – | – |
| LINLinde PLC | Stock | 9,941 | $3.70M | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 22,794 | $3.62M | 0.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,618 | $3.62M | 0.4% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 89,915 | $3.57M | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,974 | $3.52M | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 8,596 | $3.40M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 34,856 | $3.38M | 0.4% | – | – | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 54,214 | $3.35M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 17,949 | $3.31M | 0.4% | – | – | History |
| PAYXPaychex Inc | Stock | 28,717 | $3.31M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,390 | $3.29M | 0.4% | – | – | History |
| KMBKimberly Clark Corp | Stock | 27,154 | $3.28M | 0.4% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 23,306 | $3.26M | 0.4% | – | – | History |
| EQIXEquinix Inc | COM | 4,401 | $3.20M | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 33,402 | $3.19M | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,886 | $3.18M | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 21,354 | $3.18M | 0.3% | – | – | History |
| EXCExelon Corp | Stock | 84,151 | $3.18M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 27,011 | $3.17M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 34,505 | $3.15M | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 39,918 | $3.13M | 0.3% | – | – | History |
| AEEAmeren Corp | COM | 41,573 | $3.11M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 6,990 | $3.04M | 0.3% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 40,748 | $3.03M | 0.3% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 43,575 | $3.02M | 0.3% | – | – | – |
| LNTAlliant Energy Corp | Stock | 61,450 | $2.98M | 0.3% | – | – | History |
| RSGRepublic Services, Inc. | COM | 20,894 | $2.98M | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 32,891 | $2.90M | 0.3% | – | – | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 54,667 | $2.89M | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 15,150 | $2.89M | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 105,140 | $2.88M | 0.3% | – | – | History |
| EIXEdison International | Stock | 44,480 | $2.81M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 27,182 | $2.80M | 0.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,374 | $2.79M | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,534 | $2.71M | 0.3% | – | – | – |
| ATOAtmos Energy Corp | COM | 25,069 | $2.65M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 47,184 | $2.64M | 0.3% | – | – | History |
| NINisource Inc. | COM | 106,018 | $2.62M | 0.3% | – | – | History |
| SBACSba Communications Corp | CL A | 12,994 | $2.60M | 0.3% | – | – | History |
| RCIRogers Communications Inc | CL B | 67,001 | $2.57M | 0.3% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 94,734 | $2.54M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 4,944 | $2.52M | 0.3% | – | – | History |
| DTEDte Energy Co | COM | 25,000 | $2.48M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 12,034 | $2.44M | 0.3% | – | – | History |
| CMSCMS Energy Corp | COM | 45,063 | $2.39M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 71,195 | $2.36M | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 14,210 | $2.34M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 4,337 | $2.33M | 0.3% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,096 | $2.29M | 0.3% | – | – | – |
| STAGSTAG Industrial, Inc. | COM | 65,564 | $2.26M | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 69,524 | $2.25M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,559 | $2.20M | 0.2% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 17,770 | $2.20M | 0.2% | – | – | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 33,763 | $2.19M | 0.2% | – | – | – |
| CCICrown Castle Inc. | REIT | 23,197 | $2.13M | 0.2% | – | – | History |
| BABoeing Co | Stock | 11,072 | $2.12M | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 45,832 | $2.11M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 25,907 | $2.10M | 0.2% | – | – | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 141,059 | $2.07M | 0.2% | – | – | – |
| REXRRexford Industrial Realty, Inc. | COM | 40,671 | $2.01M | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,648 | $2.00M | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,227 | $1.98M | 0.2% | – | – | – |