NBC Securities, Inc.
- SEC CIK
- 0000791540
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 2,075
- −101 vs. Q1 2024
- Portfolio value
- $1.10B
- +$33.6M (+3.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 189,197 | $39.8M | 3.6% | +1,285+0.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 361,192 | $38.4M | 3.5% | −438−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 83,506 | $37.3M | 3.4% | +1,256+1.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 46 | $28.2M | 2.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,270 | $17.0M | 1.5% | +2,667+9.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 71,177 | $13.8M | 1.3% | +5,496+8.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,494 | $13.6M | 1.2% | +80+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,105 | $10.5M | 1.0% | −357−1.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 60,090 | $9.91M | 0.9% | +1,626+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 79,710 | $9.85M | 0.9% | +6,630+9.1% | AddedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 44,402 | $8.98M | 0.8% | +170+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 119,843 | $8.49M | 0.8% | +1,499+1.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 42,343 | $8.48M | 0.8% | +1,509+3.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 43,475 | $7.92M | 0.7% | +3,647+9.2% | Added | History |
| VVisa Inc. | Stock | 29,681 | $7.79M | 0.7% | +2,584+9.5% | Added | History |
| WMTWalmart Inc. | Stock | 113,246 | $7.67M | 0.7% | +4,036+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 22,145 | $7.62M | 0.7% | +566+2.6% | Added | History |
| SSBSouthState Bank Corp | COM | 96,194 | $7.35M | 0.7% | +1,529+1.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 30,364 | $6.87M | 0.6% | +428+1.4% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 78,039 | $6.56M | 0.6% | −2,624−3.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 14,034 | $6.55M | 0.6% | −303−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 39,191 | $6.13M | 0.6% | −109−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 41,384 | $6.05M | 0.6% | +116+0.3% | Added | History |
| DEDeere & Co | Stock | 16,046 | $6.00M | 0.5% | +48+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 32,412 | $5.95M | 0.5% | +3,382+11.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,597 | $5.91M | 0.5% | −153−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 47,572 | $5.89M | 0.5% | +21,058+79.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,254 | $5.75M | 0.5% | −1,676−1.4% | Reduced | – |
| SRESempra | Stock | 71,987 | $5.47M | 0.5% | +2,564+3.7% | Added | History |
| SOSouthern Co | Stock | 69,597 | $5.40M | 0.5% | +1,387+2.0% | Added | History |
| CBChubb Ltd | Stock | 20,687 | $5.28M | 0.5% | +1,245+6.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,390 | $4.88M | 0.4% | −37−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,659 | $4.83M | 0.4% | −783−7.5% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 27,374 | $4.82M | 0.4% | +1,829+7.2% | Added | History |
| LINLinde PLC | Stock | 10,568 | $4.64M | 0.4% | +462+4.6% | Added | History |
| CMCSAComcast Corp | Stock | 117,692 | $4.61M | 0.4% | +12,067+11.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,387 | $4.54M | 0.4% | +789+1.9% | Added | – |
| ORCLOracle Corp | Stock | 31,486 | $4.45M | 0.4% | +512+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 91,571 | $4.35M | 0.4% | −2,161−2.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,791 | $4.34M | 0.4% | +21+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 26,271 | $4.33M | 0.4% | −252−1.0% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 105,927 | $4.32M | 0.4% | −10,114−8.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 76,747 | $4.20M | 0.4% | +1,717+2.3% | Added | – |
| SYYSysco Corp | Stock | 58,770 | $4.20M | 0.4% | +41,789+246.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,559 | $4.10M | 0.4% | +56+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,771 | $3.97M | 0.4% | −32−0.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,541 | $3.97M | 0.4% | +175+1.0% | Added | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 55,685 | $3.96M | 0.4% | +2,270+4.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 7,655 | $3.87M | 0.4% | +16+0.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 19,800 | $3.85M | 0.4% | −111−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 67,864 | $3.83M | 0.3% | +205+0.3% | Added | – |
| LOWLowes Companies Inc | Stock | 17,047 | $3.76M | 0.3% | −31−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,432 | $3.75M | 0.3% | +525+7.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 50,775 | $3.74M | 0.3% | +1,746+3.6% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 115,446 | $3.72M | 0.3% | +20,201+21.2% | Added | – |
| NINisource Inc. | COM | 128,736 | $3.71M | 0.3% | +5,057+4.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 13,653 | $3.67M | 0.3% | +199+1.5% | Added | History |
| MAMastercard Inc | Stock | 8,247 | $3.64M | 0.3% | +824+11.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 49,286 | $3.58M | 0.3% | +7,072+16.8% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 64,419 | $3.54M | 0.3% | −1,370−2.1% | Reduced | – |
| MDTMedtronic plc | Stock | 44,901 | $3.53M | 0.3% | −1,249−2.7% | Reduced | History |
| SYKStryker Corp | Stock | 10,209 | $3.47M | 0.3% | +185+1.8% | Added | History |
| MSMorgan Stanley | Stock | 35,724 | $3.47M | 0.3% | +1,757+5.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 42,423 | $3.44M | 0.3% | −39−0.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 20,044 | $3.44M | 0.3% | +206+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 14,250 | $3.41M | 0.3% | −900−5.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 29,529 | $3.40M | 0.3% | +3,785+14.7% | Added | History |
| CNPCenterpoint Energy Inc | COM | 108,626 | $3.37M | 0.3% | +4,992+4.8% | Added | History |
| EQIXEquinix Inc | COM | 4,445 | $3.36M | 0.3% | +183+4.3% | Added | History |
| PAYXPaychex Inc | Stock | 28,302 | $3.35M | 0.3% | +286+1.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,226 | $3.35M | 0.3% | +184+1.0% | Added | – |
| DUKDuke Energy CORP | Stock | 32,717 | $3.28M | 0.3% | −668−2.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 40,725 | $3.21M | 0.3% | +1,595+4.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 17,840 | $3.15M | 0.3% | +4,045+29.3% | Added | History |
| ADBEAdobe Inc. | Stock | 5,663 | $3.15M | 0.3% | +944+20.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,205 | $3.14M | 0.3% | −199−1.6% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 54,617 | $3.08M | 0.3% | +2,162+4.1% | Added | History |
| MUMicron Technology Inc | Stock | 23,420 | $3.08M | 0.3% | +8,191+53.8% | Added | History |
| KOCoca Cola Co | Stock | 47,393 | $3.02M | 0.3% | −1,237−2.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 72,021 | $2.97M | 0.3% | +5,026+7.5% | Added | History |
| ATOAtmos Energy Corp | COM | 25,168 | $2.94M | 0.3% | +939+3.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 11,172 | $2.84M | 0.3% | +1,782+19.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,709 | $2.83M | 0.3% | +3,441+14.2% | Added | – |
| NFLXNetflix Inc | Stock | 4,173 | $2.82M | 0.3% | +108+2.7% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 105,912 | $2.77M | 0.3% | +18,331+20.9% | Added | History |
| CCJCameco Corp | Stock | 55,347 | $2.72M | 0.2% | +54,947+13,736.8% | Added | History |
| CMSCMS Energy Corp | COM | 45,199 | $2.69M | 0.2% | +1,807+4.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,534 | $2.68M | 0.2% | −146−0.4% | Reduced | – |
| PCGPG&E Corp | Stock | 152,375 | $2.66M | 0.2% | +6,239+4.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,621 | $2.63M | 0.2% | +3,590+17.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,051 | $2.59M | 0.2% | +474+18.4% | Added | History |
| SBACSba Communications Corp | CL A | 13,033 | $2.56M | 0.2% | +509+4.1% | Added | History |
| QCOMQualcomm Inc | Stock | 12,652 | $2.52M | 0.2% | +1,865+17.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,645 | $2.51M | 0.2% | +538+6.6% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 59,940 | $2.50M | 0.2% | +54,980+1,108.5% | Added | – |
| IDAIdacorp Inc | COM | 26,764 | $2.49M | 0.2% | +1,061+4.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,083 | $2.48M | 0.2% | −636−4.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 3,096 | $2.44M | 0.2% | +613+24.7% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 66,600 | $2.40M | 0.2% | +1,224+1.9% | Added | History |
| NKENIKE, Inc. | Stock | 31,081 | $2.34M | 0.2% | −3,439−10.0% | Reduced | History |
Sold out since Q1 2024 (191)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 191 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Global X FDS37950E416 | SOCIAL MED ETF | 65,649 | $2.64M | 0.2% | – |
| PXDPioneer Natural Resources Co | COM | 2,025 | $531.0K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 1,797 | $459.0K | <0.1% | History |
| XPELXPEL, Inc. | COM | 5,237 | $282.0K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 2,021 | $232.0K | <0.1% | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 7,690 | $217.0K | <0.1% | – |
| DAVAEndava plc | ADS | 4,474 | $171.0K | <0.1% | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 6,828 | $135.0K | <0.1% | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 13,762 | $77.0K | <0.1% | – |
| IBTXIndependent Bank Group, Inc. | COM | 1,674 | $76.0K | <0.1% | History |
| COHRCoherent Corp. | COM | 1,223 | $74.0K | <0.1% | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,970 | $66.0K | <0.1% | – |
| First Tr MLP & Energy Incom33739B104 | COM | 6,216 | $61.0K | <0.1% | – |
| VYXNCR Voyix Corp | COM | 4,500 | $56.0K | <0.1% | History |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 2,533 | $54.0K | <0.1% | – |
| VRNTVerint Systems Inc | COM | 1,291 | $42.0K | <0.1% | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 445 | $41.0K | <0.1% | – |
| First Tr Energy Infrastrctr33738C103 | COM | 2,250 | $41.0K | <0.1% | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 4,911 | $37.0K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,261 | $33.0K | <0.1% | – |
| Maiden Holdings, Ltd.G5753U112 | SHS | 15,000 | $33.0K | <0.1% | – |
| ECCEagle Point Credit Co | COM | 3,000 | $31.0K | <0.1% | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 11,000 | $31.0K | <0.1% | – |
| KSSKOHLS Corp | Stock | 1,000 | $29.0K | <0.1% | History |
| DOORMasonite International Corp | COM | 214 | $28.0K | <0.1% | History |
| ENSEnerSys | COM | 260 | $24.0K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 433 | $24.0K | <0.1% | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 450 | $23.0K | <0.1% | – |
| EZPWEzcorp Inc | CL A NON VTG | 2,000 | $22.0K | <0.1% | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 635 | $19.0K | <0.1% | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 1,000 | $19.0K | <0.1% | History |
| HCCWarrior Met Coal, Inc. | COM | 300 | $18.0K | <0.1% | History |
| Tidal ETF Tr II88634T600 | YIELDMAX INNOVAT | 1,354 | $18.0K | <0.1% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 305 | $16.0K | <0.1% | – |
| PERIPerion Network Ltd. | SHS NEW | 721 | $16.0K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 50 | $16.0K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,000 | $15.0K | <0.1% | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 676 | $15.0K | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 286 | $15.0K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 515 | $13.0K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 346 | $13.0K | <0.1% | History |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | 15,000 | $13.0K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 366 | $12.0K | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 522 | $12.0K | <0.1% | – |
| First Tr Energy Income & Gro33738G104 | COM | 780 | $12.0K | <0.1% | – |
| ECEcopetrol S.A. | SPONSORED ADS | 1,000 | $11.0K | <0.1% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 1,086 | $11.0K | <0.1% | History |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 458 | $11.0K | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 116 | $11.0K | <0.1% | – |
| GOGrocery Outlet Holding Corp. | COM | 411 | $11.0K | <0.1% | History |
| OOMAOoma Inc | COM | 1,181 | $11.0K | <0.1% | History |
| TMCITreace Medical Concepts, Inc. | COM | 894 | $11.0K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 200 | $11.0K | <0.1% | History |
| Ugi Corp902681113 | UNIT 99/99/9999 | 195 | $11.0K | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 360 | $11.0K | <0.1% | – |
| NXTNextpower Inc. | Stock | 175 | $9.00K | <0.1% | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 202 | $9.00K | <0.1% | – |
| INVEINVE Technologies, Inc. | COM NEW | 1,160 | $9.00K | <0.1% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 586 | $9.00K | <0.1% | History |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 360 | $9.00K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 167 | $8.00K | <0.1% | – |
| COLDAmericold Realty Trust | COM | 333 | $8.00K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 150 | $8.00K | <0.1% | History |
| NHINational Health Investors Inc | COM | 100 | $6.00K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 231 | $6.00K | <0.1% | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 2,000 | $6.00K | <0.1% | – |
| PHINPhinia Inc. | COMMON STOCK | 152 | $5.00K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 184 | $4.00K | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 50 | $4.00K | <0.1% | – |
| MRINMarin Software Inc | COM NEW | 16,129 | $4.00K | <0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 500 | $4.00K | <0.1% | – |
| ABTCAmerican Bitcoin Corp. | COM | 2,732 | $4.00K | <0.1% | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 113 | $3.00K | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 61 | $3.00K | <0.1% | – |
| XRXXerox Holdings Corp | COM NEW | 202 | $3.00K | <0.1% | History |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 5,000 | $3.00K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 18 | $2.00K | <0.1% | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 48 | $2.00K | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 116 | $2.00K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 33 | $2.00K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 2,200 | $2.00K | <0.1% | History |
| Viacomcbs Inc92556H305 | PFD | 200 | $2.00K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 1,045 | $1.00K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8 | $1.00K | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 28 | $1.00K | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 38 | $1.00K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 4 | $1.00K | <0.1% | History |
| MGMMGM Resorts International | Stock | 16 | $1.00K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 36 | $1.00K | <0.1% | History |
| LTCLTC Properties Inc | REIT | 22 | $1.00K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 11 | $1.00K | <0.1% | – |
| ECHOEchoStar CORP | CL A | 105 | $1.00K | <0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 5 | $1.00K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 400 | $1.00K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 9 | $1.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 12 | $1.00K | <0.1% | – |
| SLVMSylvamo Corp | COMMON STOCK | 19 | $1.00K | <0.1% | History |
| GUTGabelli Utility Trust | COM | 150 | $1.00K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 300 | $1.00K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 15 | $1.00K | <0.1% | History |