NBC Securities, Inc.
- SEC CIK
- 0000791540
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 2,119
- +872 vs. Q4 2024
- Portfolio value
- $1.17B
- +$1.17B (+107,204.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 57 | $45.5M | 3.9% | +57 | New | History |
| RYRoyal Bank of Canada | Stock | 361,819 | $40.8M | 3.5% | +361,459+100,405.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 80,582 | $30.3M | 2.6% | +80,502+100,627.5% | Added | History |
| AAPLApple Inc. | Stock | 135,775 | $30.2M | 2.6% | +135,636+97,579.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,056 | $28.0M | 2.4% | +50,024+156,325.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 71,718 | $13.6M | 1.2% | +71,646+99,508.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 65,715 | $11.0M | 0.9% | +65,638+85,244.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 41,596 | $10.2M | 0.9% | +41,555+101,353.7% | Added | History |
| PGProcter & Gamble Co | Stock | 59,721 | $10.2M | 0.9% | +59,662+101,122.0% | Added | History |
| NVDANVIDIA Corp | Stock | 90,272 | $9.78M | 0.8% | +90,188+107,366.7% | Added | History |
| VVisa Inc. | Stock | 27,232 | $9.54M | 0.8% | +27,206+104,638.5% | Added | History |
| WMTWalmart Inc. | Stock | 104,675 | $9.19M | 0.8% | +104,564+94,201.8% | Added | History |
| SSBSouthState Bank Corp | COM | 96,365 | $8.94M | 0.8% | +96,269+100,280.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 33,024 | $8.81M | 0.8% | +32,998+126,915.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,003 | $7.87M | 0.7% | +13,989+99,921.4% | Added | – |
| NEENextera Energy Inc | Stock | 106,461 | $7.55M | 0.6% | +106,349+94,954.5% | Added | History |
| DEDeere & Co | Stock | 15,717 | $7.38M | 0.6% | +15,702+104,680.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,639 | $7.20M | 0.6% | +141,514+113,211.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 30,168 | $7.13M | 0.6% | +30,139+103,927.6% | Added | History |
| JNJJohnson & Johnson | Stock | 41,238 | $6.84M | 0.6% | +41,198+102,995.0% | Added | History |
| CVXChevron Corp | Stock | 39,932 | $6.68M | 0.6% | +39,895+107,824.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 41,618 | $6.43M | 0.5% | +41,575+96,686.0% | Added | History |
| CBChubb Ltd | Stock | 20,485 | $6.19M | 0.5% | +20,465+102,325.0% | Added | History |
| LLYEli Lilly & Co | Stock | 7,299 | $6.03M | 0.5% | +7,294+145,880.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,001 | $5.86M | 0.5% | +10,991+109,910.0% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 65,028 | $5.83M | 0.5% | +64,961+96,956.7% | Added | – |
| TAT&T Inc. | Stock | 206,064 | $5.83M | 0.5% | +206,012+396,176.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 12,420 | $5.55M | 0.5% | +12,406+88,614.3% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 162,761 | $5.44M | 0.5% | +162,612+109,135.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 53,648 | $5.40M | 0.5% | +53,643+1,072,860.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 45,291 | $5.39M | 0.5% | +45,248+105,227.9% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 55,758 | $5.38M | 0.5% | +55,704+103,155.6% | Added | History |
| ORCLOracle Corp | Stock | 37,295 | $5.21M | 0.4% | +37,259+103,497.2% | Added | History |
| NINisource Inc. | COM | 128,416 | $5.15M | 0.4% | +128,291+102,632.8% | Added | History |
| SRESempra | Stock | 71,288 | $5.09M | 0.4% | +71,218+101,740.0% | Added | History |
| LINLinde PLC | Stock | 10,524 | $4.90M | 0.4% | +10,514+105,140.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 31,057 | $4.85M | 0.4% | +31,026+100,083.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,620 | $4.56M | 0.4% | +12,608+105,066.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,783 | $4.51M | 0.4% | +8,774+97,488.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 56,488 | $4.51M | 0.4% | +56,461+209,114.8% | Added | – |
| RSGRepublic Services, Inc. | COM | 18,247 | $4.42M | 0.4% | +18,229+101,272.2% | Added | History |
| NFLXNetflix Inc | Stock | 4,718 | $4.40M | 0.4% | +4,715+157,166.7% | Added | History |
| SYYSysco Corp | Stock | 58,434 | $4.38M | 0.4% | +58,377+102,415.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,413 | $4.27M | 0.4% | +7,406+105,800.0% | Added | History |
| MAMastercard Inc | Stock | 7,724 | $4.23M | 0.4% | +7,717+110,242.9% | Added | History |
| PEPPepsiCo Inc | Stock | 27,938 | $4.19M | 0.4% | +27,913+111,652.0% | Added | History |
| IDAIdacorp Inc | COM | 36,004 | $4.18M | 0.4% | +35,978+138,376.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 65,939 | $4.15M | 0.4% | +65,873+99,807.6% | Added | – |
| ETREntergy Corp | COM | 48,498 | $4.15M | 0.4% | +48,451+103,087.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 6,815 | $4.14M | 0.4% | +6,808+97,257.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 45,953 | $4.12M | 0.4% | +45,906+97,672.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,835 | $4.10M | 0.3% | +7,824+71,127.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 49,215 | $4.05M | 0.3% | +49,167+102,431.3% | Added | History |
| TXNMTXNM Energy Inc | COM | 75,560 | $4.04M | 0.3% | +75,487+103,406.8% | Added | History |
| DUKDuke Energy CORP | Stock | 32,959 | $4.02M | 0.3% | +32,929+109,763.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 68,584 | $4.01M | 0.3% | +68,516+100,758.8% | Added | – |
| EQIXEquinix Inc | COM | 4,904 | $4.00M | 0.3% | +4,900+122,500.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,470 | $3.97M | 0.3% | +8,462+105,775.0% | Added | – |
| MSMorgan Stanley | Stock | 33,757 | $3.94M | 0.3% | +33,723+99,185.3% | Added | History |
| ATOAtmos Energy Corp | COM | 25,044 | $3.87M | 0.3% | +25,020+104,250.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,420 | $3.86M | 0.3% | +18,402+102,233.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 19,096 | $3.85M | 0.3% | +19,055+46,475.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 135,627 | $3.79M | 0.3% | +135,507+112,922.5% | Added | – |
| LOWLowes Companies Inc | Stock | 16,023 | $3.74M | 0.3% | +16,007+100,043.8% | Added | History |
| HDHome Depot, Inc. | Stock | 10,165 | $3.73M | 0.3% | +10,143+46,104.5% | Added | History |
| CMCSAComcast Corp | Stock | 100,603 | $3.71M | 0.3% | +100,493+91,357.3% | Added | History |
| PNWPinnacle West Capital Corp | COM | 38,828 | $3.70M | 0.3% | +38,790+102,078.9% | Added | History |
| PPLPPL Corp | COM | 102,357 | $3.70M | 0.3% | +102,268+114,907.9% | Added | History |
| SYKStryker Corp | Stock | 9,889 | $3.68M | 0.3% | +9,880+109,777.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,852 | $3.68M | 0.3% | +33,817+96,620.0% | Added | – |
| PAYXPaychex Inc | Stock | 23,679 | $3.65M | 0.3% | +23,652+87,600.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,141 | $3.54M | 0.3% | +17,123+95,127.8% | Added | – |
| KOCoca Cola Co | Stock | 49,132 | $3.52M | 0.3% | +49,086+106,708.7% | Added | History |
| MDTMedtronic plc | Stock | 38,659 | $3.47M | 0.3% | +38,621+101,634.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 47,580 | $3.47M | 0.3% | +47,535+105,633.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 40,594 | $3.45M | 0.3% | +40,554+101,385.0% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 79,424 | $3.45M | 0.3% | +79,367+139,240.4% | Added | – |
| VZVerizon Communications Inc | Stock | 75,492 | $3.42M | 0.3% | +75,423+109,308.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,088 | $3.40M | 0.3% | +18,071+106,300.0% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 77,387 | $3.40M | 0.3% | +77,345+184,154.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 12,580 | $3.38M | 0.3% | +12,569+114,263.6% | Added | History |
| CNPCenterpoint Energy Inc | COM | 92,152 | $3.34M | 0.3% | +92,138+658,128.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 19,914 | $3.29M | 0.3% | +19,897+117,041.2% | Added | History |
| XELXcel Energy Inc | Stock | 46,436 | $3.29M | 0.3% | +46,433+1,547,766.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,124 | $3.11M | 0.3% | +31,095+107,224.1% | Added | – |
| JCIJohnson Controls International plc | Stock | 38,527 | $3.09M | 0.3% | +38,490+104,027.0% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 48,917 | $3.00M | 0.3% | +48,864+92,196.2% | Added | History |
| TLNTalen Energy Corp | COM | 14,978 | $2.99M | 0.3% | +14,964+106,885.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,111 | $2.94M | 0.3% | +3,108+103,600.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 51,200 | $2.92M | 0.2% | +51,173+189,529.6% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 11,666 | $2.88M | 0.2% | +11,654+97,116.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,114 | $2.83M | 0.2% | +27,088+104,184.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 63,220 | $2.82M | 0.2% | +63,149+88,942.3% | Added | – |
| PWRQuanta Services, Inc. | COM | 11,071 | $2.81M | 0.2% | +11,061+110,610.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,243 | $2.81M | 0.2% | +16,229+115,921.4% | Added | – |
| STAGSTAG Industrial, Inc. | COM | 76,956 | $2.78M | 0.2% | +76,886+109,837.1% | Added | History |
| EQTEQT Corp | Stock | 50,912 | $2.72M | 0.2% | +50,899+391,530.8% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 21,574 | $2.67M | 0.2% | +21,552+97,963.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,623 | $2.58M | 0.2% | +31,590+95,727.3% | Added | – |
| SNEXStoneX Group Inc. | COM | 33,681 | $2.57M | 0.2% | +33,658+146,339.1% | Added | History |
Sold out since Q4 2024 (40)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| YETIYETI Holdings, Inc. | COM | 10 | $394 | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 32 | $327 | <0.1% | History |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 5 | $283 | <0.1% | – |
| Neos ETF Trust Nasdaq 100 HDGD78433H667 | ETF | 10 | $269 | <0.1% | – |
| PIIPolaris Inc. | Stock | 4 | $239 | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 6 | $188 | <0.1% | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 2 | $128 | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 1 | $127 | <0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 2 | $114 | <0.1% | – |
| CALYCallaway Golf Co | COM | 12 | $96 | <0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 3 | $91 | <0.1% | – |
| STKLSunOpta Inc. | COM | 10 | $82 | <0.1% | History |
| DIODDiodes Inc | COM | 1 | $67 | <0.1% | History |
| UPLDUpland Software, Inc. | COM | 15 | $65 | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 2 | $63 | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 1 | $53 | <0.1% | – |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 2 | $40 | <0.1% | History |
| TATTTat Technologies Ltd | ORD NEW | 1 | $39 | <0.1% | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 1 | $38 | <0.1% | History |
| AVPTAvePoint, Inc. | COM CL A | 2 | $33 | <0.1% | History |
| GMEGameStop Corp. | Stock | 1 | $31 | <0.1% | History |
| DSPViant Technology Inc. | COM CL A | 1 | $30 | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 4 | $29 | <0.1% | History |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 1 | $28 | <0.1% | – |
| NVCTNuvectis Pharma, Inc. | COM | 5 | $27 | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 4 | $24 | <0.1% | History |
| PUBMPubMatic, Inc. | COM CL A | 1 | $18 | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1 | $17 | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1 | $11 | <0.1% | History |
| EQXEquinox Gold Corp. | COM | 2 | $10 | <0.1% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 3 | $8 | <0.1% | – |
| Brenmiller Energy LtdM2R43K115 | ORDINARY SHARES | 5 | $7 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 1 | $5 | <0.1% | History |
| CRBUCaribou Biosciences, Inc. | COM | 2 | $3 | <0.1% | History |
| VORVor Biopharma Inc. | COM | 1 | $1 | <0.1% | History |
| OCGNOcugen, Inc. | COM | 1 | $0 | 0.0% | History |
| HYPDHyperion Defi, Inc. | COM | 1 | $0 | 0.0% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 13 | $0 | 0.0% | – |
| RIMEAlgorhythm Holdings, Inc. | COM | 4 | $0 | 0.0% | History |
| Advanced Marketing Services25456U109 | Stock | 2 | $0 | 0.0% | – |