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Livermore
Livermore
ZHEN

NBC Securities, Inc.

SEC CIK
0000791540
Latest filing
Jul 21, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,247
−864 vs. Q3 2024
Portfolio value
$1.09M
−$1.19B (−99.9%) vs. Q3 2024
Filed
Jan 22, 2025
SEC
Holdings of NBC Securities, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RYRoyal Bank of CanadaStock360$43.5K4.0%−360,446−99.9%ReducedHistory
AAPLApple Inc.Stock139$35.0K3.2%−190,227−99.9%ReducedHistory
MSFTMicrosoft CorpStock80$33.9K3.1%−83,322−99.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF32$19.2K1.8%−32,061−99.9%ReducedHistory
AVGOBroadcom Inc.Stock77$18.0K1.6%−81,017−99.9%ReducedHistory
AMZNAmazon Com IncStock72$15.8K1.4%−74,240−99.9%ReducedHistory
NVDANVIDIA CorpStock84$11.3K1.0%−81,286−99.9%ReducedHistory
WMTWalmart Inc.Stock111$10.0K0.9%−114,093−99.9%ReducedHistory
JPMJPMorgan Chase & CoStock41$9.98K0.9%−43,969−99.9%ReducedHistory
PGProcter & Gamble CoStock59$9.91K0.9%−59,168−99.9%ReducedHistory
SSBSouthState Bank CorpCOM96$9.56K0.9%−96,076−99.9%ReducedHistory
CEGConstellation Energy CorpStock41$9.31K0.9%−42,187−99.9%ReducedHistory
HDHome Depot, Inc.Stock22$8.60K0.8%−21,879−99.9%ReducedHistory
VVisa Inc.Stock26$8.43K0.8%−29,712−99.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF14$8.34K0.8%−16,627−99.9%Reduced–
GOOGLAlphabet Inc.Stock43$8.18K0.7%−43,243−99.9%ReducedHistory
NEENextera Energy IncStock112$8.04K0.7%−117,826−99.9%ReducedHistory
LMTLockheed Martin CorpStock14$6.85K0.6%−14,035−99.9%ReducedHistory
UNPUnion Pacific CorpStock29$6.76K0.6%−29,947−99.9%ReducedHistory
DEDeere & CoStock15$6.66K0.6%−15,944−99.9%ReducedHistory
SRESempraStock70$6.23K0.6%−71,749−99.9%ReducedHistory
ORCLOracle CorpStock36$6.03K0.6%−34,884−99.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF125$6.01K0.6%−121,124−99.9%Reduced–
GOOGAlphabet Inc.Stock31$5.92K0.5%−31,245−99.9%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF67$5.89K0.5%−72,841−99.9%Reduced–
TMUST-Mobile US, Inc.Stock26$5.86K0.5%−26,512−99.9%ReducedHistory
JNJJohnson & JohnsonStock40$5.85K0.5%−40,577−99.9%ReducedHistory
UNHUnitedHealth Group IncStock11$5.75K0.5%−11,595−99.9%ReducedHistory
CBChubb LtdStock20$5.64K0.5%−20,768−99.9%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK54$5.42K0.5%−55,410−99.9%ReducedHistory
CVXChevron CorpStock37$5.38K0.5%−39,175−99.9%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT149$5.22K0.5%−132,408−99.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF12$4.97K0.5%−13,450−99.9%Reduced–
Vanguard S&P 500 ETF922908363ETF9$4.97K0.5%−8,753−99.9%Reduced–
BRK.BBerkshire Hathaway IncStock10$4.94K0.5%−11,005−99.9%ReducedHistory
MRKMerck & Co., Inc.Stock47$4.69K0.4%−49,732−99.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM43$4.64K0.4%−44,363−99.9%ReducedHistory
PHParker-Hannifin CorpStock7$4.64K0.4%−7,409−99.9%ReducedHistory
NINisource Inc.COM125$4.63K0.4%−127,748−99.9%ReducedHistory
METAMeta Platforms, Inc.Stock7$4.55K0.4%−7,916−99.9%ReducedHistory
SYYSysco CorpStock57$4.43K0.4%−58,345−99.9%ReducedHistory
LLYEli Lilly & CoStock5$4.41K0.4%−5,014−99.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF8$4.39K0.4%−8,434−99.9%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF18$4.37K0.4%−18,783−99.9%Reduced–
LINLinde PLCStock10$4.34K0.4%−10,485−99.9%ReducedHistory
MSMorgan StanleyStock34$4.34K0.4%−35,393−99.9%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF66$4.19K0.4%−66,975−99.9%Reduced–
CMCSAComcast CorpStock110$4.16K0.4%−118,345−99.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM48$4.14K0.4%−50,122−99.9%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW53$4.12K0.4%−54,314−99.9%ReducedHistory
EQIXEquinix IncCOM4$4.09K0.4%−4,410−99.9%ReducedHistory
MAMastercard IncStock7$4.06K0.4%−8,058−99.9%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF68$4.04K0.4%−73,011−99.9%Reduced–
LOWLowes Companies IncStock16$4.01K0.4%−16,447−99.9%ReducedHistory
CRMSalesforce, Inc.Stock11$3.98K0.4%−11,587−99.9%ReducedHistory
PAYXPaychex IncStock27$3.89K0.4%−28,292−99.9%ReducedHistory
PEPPepsiCo IncStock25$3.81K0.3%−26,149−99.9%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF35$3.80K0.3%−40,219−99.9%Reduced–
RSGRepublic Services, Inc.COM18$3.74K0.3%−19,349−99.9%ReducedHistory
TXNMTXNM Energy IncCOM73$3.64K0.3%−57,626−99.9%ReducedHistory
ETREntergy CorpCOM47$3.60K0.3%−48,575−99.9%ReducedConverted for a 2-for-1 splitHistory
iShares Russell Midcap ETF464287499ETF40$3.58K0.3%−42,076−99.9%Reduced–
SYKStryker CorpStock9$3.58K0.3%−10,010−99.9%ReducedHistory
ATOAtmos Energy CorpCOM24$3.43K0.3%−24,982−99.9%ReducedHistory
PWRQuanta Services, Inc.COM10$3.42K0.3%−11,253−99.9%ReducedHistory
DYDycom Industries IncCOM19$3.40K0.3%−20,143−99.9%ReducedHistory
NFLXNetflix IncStock3$3.37K0.3%−4,016−99.9%ReducedHistory
ABBVAbbVie Inc.Stock18$3.36K0.3%−19,009−99.9%ReducedHistory
DUKDuke Energy CORPStock30$3.31K0.3%−32,753−99.9%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF120$3.30K0.3%−88,881−99.9%ReducedConverted for a 3-for-1 split–
iShares Russell 1000 Value ETF464287598ETF17$3.26K0.3%−19,537−99.9%Reduced–
PNWPinnacle West Capital CorpCOM38$3.22K0.3%−987−96.3%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS71$3.12K0.3%−86,967−99.9%Reduced–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX12$3.12K0.3%−13,754−99.9%Reduced–
MDTMedtronic plcStock38$3.10K0.3%−40,004−99.9%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM17$3.09K0.3%−17,781−99.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF26$3.00K0.3%−25,475−99.9%Reduced–
JCIJohnson Controls International plcStock37$2.95K0.3%−14,865−99.8%ReducedHistory
COSTCostco Wholesale CorpStock3$2.94K0.3%−3,142−99.9%ReducedHistory
TLNTalen Energy CorpCOM14$2.94K0.3%+14NewHistory
PPLPPL CorpCOM89$2.90K0.3%−1,051−92.2%ReducedHistory
KOCoca Cola CoStock46$2.89K0.3%−46,921−99.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM39$2.87K0.3%−40,466−99.9%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF29$2.86K0.3%−28,348−99.9%Reduced–
IDAIdacorp IncCOM26$2.85K0.3%−26,638−99.9%ReducedHistory
CCJCameco CorpStock55$2.84K0.3%−55,867−99.9%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF37$2.81K0.3%−38,377−99.9%ReducedHistory
GNRCGenerac Holdings Inc.Stock17$2.78K0.3%−17,839−99.9%ReducedHistory
NXPINXP Semiconductors N.V.COM13$2.77K0.3%−13,458−99.9%ReducedHistory
VZVerizon Communications IncStock69$2.76K0.3%−72,622−99.9%ReducedHistory
UBERUber Technologies, IncStock45$2.72K0.2%−49,184−99.9%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF33$2.69K0.2%−35,225−99.9%Reduced–
ADBEAdobe Inc.Stock5$2.63K0.2%−6,077−99.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT14$2.60K0.2%−14,521−99.9%Reduced–
SBACSba Communications CorpCL A12$2.60K0.2%−12,955−99.9%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF61$2.58K0.2%−60,511−99.9%Reduced–
PKGPackaging Corp of AmericaStock10$2.46K0.2%−11,333−99.9%ReducedHistory
WisdomTree Tr97717X511YIELD ENHANCD US57$2.45K0.2%−53,725−99.9%Reduced–
HIGHartford Insurance Group, Inc.Stock22$2.41K0.2%−22,573−99.9%ReducedHistory
STAGSTAG Industrial, Inc.COM70$2.39K0.2%−66,474−99.9%ReducedHistory

Sold out since Q3 2024 (909)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 909 by value last quarter.

Positions of NBC Securities, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
BRK.ABerkshire Hathaway IncCL A47$32.5M2.7%History
John Hancock Exchange Traded47804J206MULTIFACTOR MI64,558$3.89M0.3%–
CMSCMS Energy CorpCOM44,947$3.17M0.3%History
PCGPG&E CorpStock151,802$3.00M0.3%History
AZOAutoZone IncCOM360$1.13M0.1%History
CDWCDW CorpCOM4,507$1.02M0.1%History
MGPIMGP Ingredients IncCOM10,352$861.0K0.1%History
TPLTexas Pacific Land CorpStock746$660.0K0.1%History
EEFTEuronet Worldwide, Inc.COM6,528$647.0K0.1%History
GWWW.W. Grainger, Inc.Stock590$612.0K0.1%History
MSCIMSCI Inc.Stock953$555.0K<0.1%History
ALRMAlarm.com Holdings, Inc.COM10,112$552.0K<0.1%History
ELVElevance Health, Inc.Stock1,018$529.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A3,147$512.0K<0.1%History
OPCHOption Care Health, Inc.COM NEW14,118$441.0K<0.1%History
COFCapital One Financial CorpStock2,923$437.0K<0.1%History
CHEChemed CorpCOM671$403.0K<0.1%History
DPZDominos Pizza IncCOM865$372.0K<0.1%History
NOCNorthrop Grumman CorpStock700$369.0K<0.1%History
IDXXIDEXX Laboratories IncCOM721$364.0K<0.1%History
NVEENV5 Global, Inc.COM3,730$348.0K<0.1%History
MTBM&T Bank CorpCOM1,888$336.0K<0.1%History
MEDPMedpace Holdings, Inc.COM989$330.0K<0.1%History
MCOMoodys CorpStock674$320.0K<0.1%History
iShares Tr464287622RUS 1000 ETF1,008$316.0K<0.1%–
EIXEdison InternationalStock3,505$305.0K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,106$292.0K<0.1%History
MTDMettler Toledo International IncCOM193$289.0K<0.1%History
FLNAFilana Therapeutics, Inc.COM9,650$283.0K<0.1%History
CWCurtiss Wright CorpStock854$280.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,803$263.0K<0.1%History
ETF Ser Solutions26922A172NATIONWIDE RSK10,318$263.0K<0.1%–
ROKRockwell Automation, IncStock947$254.0K<0.1%History
BGBunge Global SACOM SHS2,525$244.0K<0.1%History
NVRNVR IncCOM24$235.0K<0.1%History
BWXTBWX Technologies, Inc.COM2,165$235.0K<0.1%History
OKTAOkta, Inc.CL A2,885$214.0K<0.1%History
ZGZillow Group, Inc.CL A3,265$202.0K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF989$198.0K<0.1%–
GSGoldman Sachs Group IncStock398$197.0K<0.1%History
FDXFedEx CorpStock714$195.0K<0.1%History
Federated Hermes ETF Trust31423L305US STRATEGIC DIV7,020$195.0K<0.1%–
AJGArthur J. Gallagher & Co.COM667$187.0K<0.1%History
SPOTSpotify Technology S.A.Stock482$177.0K<0.1%History
FISFidelity National Information Services, Inc.Stock2,097$175.0K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM1,475$175.0K<0.1%History
ICLRIcon PLCCOM606$174.0K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM160$168.0K<0.1%History
BALLBALL CorpCOM2,468$167.0K<0.1%History
DHIHorton D R IncCOM876$167.0K<0.1%History
SNASnap-on IncCOM550$159.0K<0.1%History
DHRDanaher CorpStock558$155.0K<0.1%History
VanEck ETF Trust92189F684RETAIL ETF705$153.0K<0.1%–
PSAPublic StorageCOM422$153.0K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF725$145.0K<0.1%–
MSTRStrategy IncStock820$138.0K<0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF719$137.0K<0.1%–
JLLJones Lang Lasalle IncCOM511$137.0K<0.1%History
iShares Tr464288760US AER DEF ETF910$136.0K<0.1%–
LHLabcorp Holdings Inc.Stock608$135.0K<0.1%History
AONAon plcCL A388$134.0K<0.1%History
CRSCarpenter Technology CorpCOM844$134.0K<0.1%History
WTWWillis Towers Watson PLCSHS438$129.0K<0.1%History
iShares Tr464288786U.S. INSRNCE ETF965$124.0K<0.1%–
TDGTransDigm Group INCCOM85$122.0K<0.1%History
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,500$122.0K<0.1%–
ITWIllinois Tool Works IncStock462$121.0K<0.1%History
LOPEGrand Canyon Education, Inc.COM856$121.0K<0.1%History
EXPEExpedia Group, Inc.Stock802$118.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock513$114.0K<0.1%History
DTEDte Energy CoCOM889$114.0K<0.1%History
CHXChampionX CorpCOM3,731$112.0K<0.1%History
WELLWelltower Inc.REIT869$111.0K<0.1%History
ADMArcher-Daniels-Midland CoStock1,851$110.0K<0.1%History
CICigna GroupStock318$110.0K<0.1%History
SPDR Series Trust78464A128ST STR SP1500VT588$108.0K<0.1%–
BDXBecton Dickinson & CoStock447$107.0K<0.1%History
WTSWatts Water Technologies IncCL A520$107.0K<0.1%History
iShares Tr46434V1000-5YR INVT GR CP2,029$102.0K<0.1%–
INTUIntuit Inc.Stock161$99.0K<0.1%History
KLACKLA CorpCOM NEW128$99.0K<0.1%History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL793$99.0K<0.1%–
GPIGroup 1 Automotive IncCOM259$99.0K<0.1%History
iShares Tips Bond ETF464287176ETF891$98.0K<0.1%–
LULUlululemon athletica inc.Stock362$98.0K<0.1%History
HLTHilton Worldwide Holdings Inc.COM425$98.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW201$98.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock410$97.0K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF170$97.0K<0.1%History
iShares Tr4642874407-10 YR TRSY BD989$97.0K<0.1%–
ASMLASML Holding NVADR116$96.0K<0.1%History
ANETArista Networks, Inc.COM250$95.0K<0.1%History
iShares Tr46432F388MSCI USA VALUE869$94.0K<0.1%–
BITBlackRock Multi-Sector Income TrustCOM6,170$93.0K<0.1%History
Vanguard Energy ETF92204A306ETF748$91.0K<0.1%–
OCOwens CorningStock515$90.0K<0.1%History
ROPRoper Technologies IncStock162$90.0K<0.1%History
First Tr Exchng Traded FD VI33740U661FT VEST US EQT2,516$90.0K<0.1%–
BIIBBiogen Inc.COM460$89.0K<0.1%History
BKNGBooking Holdings Inc.Stock21$88.0K<0.1%History