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NBC Securities, Inc.

SEC CIK
0000791540
Latest filing
Jul 21, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
2,420
−126 vs. Q1 2026
Portfolio value
$1.48B
+$143.6M (+10.8%) vs. Q1 2026
Filed
Jul 21, 2026
SEC
Holdings of NBC Securities, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock137,129$39.7M2.7%−1,585−1.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF45,575$34.0M2.3%−3,026−6.2%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF378,953$33.3M2.3%+12,995+3.6%Added–
Vanguard S&P 500 ETF922908363ETF40,585$27.9M1.9%+2,213+5.8%Added–
NVDANVIDIA CorpStock106,066$21.2M1.4%+644+0.6%AddedHistory
MSFTMicrosoft CorpStock54,278$20.2M1.4%−2,809−4.9%ReducedHistory
GOOGLAlphabet Inc.Stock56,564$20.2M1.4%+1,070+1.9%AddedHistory
AVGOBroadcom Inc.Stock47,756$18.0M1.2%−866−1.8%ReducedHistory
AMZNAmazon Com IncStock74,688$17.8M1.2%−1,178−1.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF20,592$15.4M1.0%+1,862+9.9%Added–
JPMJPMorgan Chase & CoStock39,115$12.8M0.9%−440−1.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF17,341$12.8M0.9%−241−1.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF177,209$12.6M0.9%+6,999+4.1%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF220,493$11.1M0.8%+2,917+1.3%Added–
VVisa Inc.Stock29,351$10.1M0.7%+308+1.1%AddedHistory
WMTWalmart Inc.Stock88,286$10.0M0.7%+220+0.2%AddedHistory
NEENextera Energy IncStock111,604$9.80M0.7%+399+0.4%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF367,555$9.38M0.6%+16,035+4.6%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF279,999$9.37M0.6%+14,943+5.6%Added–
WisdomTree Tr97717Y477US QUALITY GROW131,120$8.66M0.6%+22,119+20.3%Added–
JNJJohnson & JohnsonStock33,355$8.47M0.6%+1,451+4.5%AddedHistory
GOOGAlphabet Inc.Stock23,526$8.31M0.6%+399+1.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF21,937$8.12M0.5%+761+3.6%Added–
PWRQuanta Services, Inc.COM11,233$8.09M0.5%−130−1.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF81,024$8.02M0.5%+11,015+15.7%Added–
MUMicron Technology IncStock6,945$8.02M0.5%−1,215−14.9%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK51,976$7.63M0.5%−733−1.4%ReducedHistory
SRESempraStock79,251$7.35M0.5%+96+0.1%AddedHistory
PGProcter & Gamble CoStock49,750$7.30M0.5%+375+0.8%AddedHistory
WMBWilliams Companies, Inc.COM97,991$7.28M0.5%−1,384−1.4%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF86,263$7.13M0.5%+6,539+8.2%Added–
MSMorgan StanleyStock33,811$7.07M0.5%−373−1.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF35,166$6.70M0.5%+384+1.1%Added–
GLWCorning IncCOM25,893$6.61M0.4%−12,428−32.4%ReducedHistory
LLYEli Lilly & CoStock5,499$6.60M0.4%−115−2.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A19,645$6.58M0.4%−620−3.1%ReducedHistory
PHParker-Hannifin CorpStock6,552$6.41M0.4%+7+0.1%AddedHistory
AMATApplied Materials IncStock8,697$6.29M0.4%−406−4.5%ReducedHistory
JCIJohnson Controls International plcStock41,617$6.08M0.4%+6,659+19.0%AddedHistory
NINisource Inc.COM126,380$6.01M0.4%−1,777−1.4%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT61,065$5.84M0.4%−2,121−3.4%Reduced–
TLNTalen Energy CorpCOM15,168$5.83M0.4%−219−1.4%ReducedHistory
CBChubb LtdStock17,049$5.81M0.4%+125+0.7%AddedHistory
XOMExxonMobil Holdings CorpCOM41,616$5.69M0.4%+770+1.9%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF67,856$5.68M0.4%+2,904+4.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF72,054$5.56M0.4%+2,006+2.9%Added–
ETREntergy CorpCOM48,220$5.54M0.4%−689−1.4%ReducedHistory
IDAIdacorp IncCOM36,555$5.53M0.4%−514−1.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF36,776$5.45M0.4%−222−0.6%Reduced–
iShares Russell 2000 ETF464287655ETF18,014$5.41M0.4%+167+0.9%Added–
iShares Russell 1000 Growth ETF464287614ETF43,549$5.41M0.4%00.0%UnchangedConverted for a 4-for-1 split–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT25,350$5.39M0.4%+14,630+136.5%Added–
METAMeta Platforms, Inc.Stock9,489$5.35M0.4%−13−0.1%ReducedHistory
IAUiShares Gold TrustETF69,535$5.25M0.4%−1,622−2.3%ReducedHistory
EQIXEquinix IncCOM5,020$5.23M0.4%−50−1.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF85,530$5.20M0.4%+9,815+13.0%Added–
UNPUnion Pacific CorpStock18,754$5.10M0.3%+102+0.5%AddedHistory
SYYSysco CorpStock60,857$5.09M0.3%+609+1.0%AddedHistory
SCHWSchwab Charles CorpStock54,015$4.98M0.3%+691+1.3%AddedHistory
WisdomTree Tr97717X511YIELD ENHANCD US113,538$4.94M0.3%+6,751+6.3%Added–
GEVGE Vernova Inc.Stock4,154$4.88M0.3%+99+2.4%AddedHistory
MRKMerck & Co., Inc.Stock37,890$4.87M0.3%+626+1.7%AddedHistory
LMTLockheed Martin CorpStock9,458$4.82M0.3%+73+0.8%AddedHistory
INTCIntel CorpStock33,922$4.74M0.3%−1,026−2.9%ReducedHistory
SYKStryker CorpStock14,987$4.72M0.3%+83+0.6%AddedHistory
iShares Russell 1000 Value ETF464287598ETF19,175$4.65M0.3%+58+0.3%Added–
WisdomTree Tr97717W547US VALUE FD45,345$4.61M0.3%+4,367+10.7%Added–
iShares Tr464288885EAFE GRWTH ETF36,207$4.50M0.3%−1,172−3.1%Reduced–
WisdomTree Tr97717X263DYNAMIC INTL EQT97,440$4.50M0.3%+4,478+4.8%Added–
CATCaterpillar IncStock4,198$4.47M0.3%+21+0.5%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF187,043$4.38M0.3%+8,045+4.5%Added–
LRCXLam Research CorpStock10,114$4.38M0.3%−233−2.3%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF28,541$4.33M0.3%−50−0.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF72,277$4.31M0.3%+4,185+6.1%Added–
Vanguard Total International Bond ETF92203J407ETF88,530$4.29M0.3%+7,139+8.8%Added–
NXPINXP Semiconductors N.V.COM15,133$4.25M0.3%+195+1.3%AddedHistory
CCJCameco CorpStock41,204$4.20M0.3%−461−1.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,770$4.19M0.3%+717+8.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF34,581$4.13M0.3%−283−0.8%ReducedConverted for a 8-for-1 split–
CVXChevron CorpStock24,658$4.09M0.3%+318+1.3%AddedHistory
TMUST-Mobile US, Inc.Stock24,337$4.08M0.3%−1,768−6.8%ReducedHistory
iShares Tr464288877EAFE VALUE ETF52,362$4.01M0.3%−680−1.3%Reduced–
CEGConstellation Energy CorpStock16,060$3.99M0.3%−161−1.0%ReducedHistory
ABBVAbbVie Inc.Stock15,573$3.92M0.3%−2,142−12.1%ReducedHistory
RSGRepublic Services, Inc.COM18,326$3.90M0.3%+228+1.3%AddedHistory
WULFTerawulf Inc.COM157,076$3.88M0.3%+7,291+4.9%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF49,631$3.87M0.3%+8,201+19.8%Added–
iShares Russell Midcap ETF464287499ETF34,782$3.84M0.3%−126−0.4%Reduced–
AEEAmeren CorpCOM33,879$3.83M0.3%−1,156−3.3%ReducedHistory
DELLDell Technologies Inc.Stock8,823$3.81M0.3%−2,743−23.7%ReducedHistory
CNPCenterpoint Energy IncCOM86,363$3.80M0.3%−1,194−1.4%ReducedHistory
WECWec Energy Group, Inc.Stock32,266$3.77M0.3%−460−1.4%ReducedHistory
LOWLowes Companies IncStock17,078$3.77M0.3%+50+0.3%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF41,890$3.76M0.3%−382−0.9%Reduced–
MDTMedtronic plcStock47,565$3.72M0.3%+2,037+4.5%AddedHistory
XELXcel Energy IncStock46,148$3.71M0.3%−817−1.7%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF38,925$3.66M0.2%−1,108−2.8%Reduced–
CSCOCisco Systems, Inc.Stock30,547$3.59M0.2%−1,325−4.2%ReducedHistory
IBMInternational Business Machines CorpStock12,721$3.58M0.2%−845−6.2%ReducedHistory
HDHome Depot, Inc.Stock10,128$3.57M0.2%−41−0.4%ReducedHistory

Sold out since Q1 2026 (337)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 337 by value last quarter.

Positions of NBC Securities, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET7,743$1.69M0.1%History
UNFIUnited Natural Foods IncCOM31,497$1.42M0.1%History
HONHoneywell International IncCOM5,473$1.24M0.1%History
Orsted A/S Unsponsored ADR68750L102ADR120,921$969.5K0.1%–
Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107Common Stock23,468$760.2K0.1%–
Unit Corp909218406COM20,695$715.0K0.1%–
Astellas Pharma Inc04623U102COM44,856$710.2K0.1%–
Wilmar International Limited Unspon ADR971433107ADR23,715$707.7K0.1%–
Swatch Group AG ADR870123106ADR59,826$645.9K<0.1%–
Rolls-Royce Holdings PLC ShsG76225104Common Stock42,496$641.4K<0.1%–
BDCBelden Inc.COM5,510$632.7K<0.1%History
Deutsche Post AG25157Y202COM23,060$591.7K<0.1%–
TMHCTaylor Morrison Home CorpCOM9,940$578.9K<0.1%History
Carrefour SA144430204SPONSORED ADR155,795$571.0K<0.1%–
Sumitomo Mitsui Tr Hldgs Incorporated Sponsored ADR86562X106ADR88,818$547.4K<0.1%–
Kering S A Unsponsored ADR492089107ADR17,352$513.0K<0.1%–
J Sainsbury PLC Spon ADR New466249208ADR28,345$506.9K<0.1%–
Henkel AG & Co KGaA42550U109ADR27,714$493.4K<0.1%–
HKHHYHeineken Holding N VADR13,913$491.7K<0.1%History
Pernod Ricard SA Sponsored ADR714264306ADR32,888$486.7K<0.1%–
Capgemini13961R100ADR20,996$486.2K<0.1%–
Publicis Groupe SA74463M106ADR23,665$482.9K<0.1%–
ALSumisho Air Lease CorpCL A7,379$479.2K<0.1%History
BNP Paribas Sponsored ADR05565A202ADR10,223$477.0K<0.1%–
Mondi PLC Unsponsored ADR60921V200Common Stock20,835$463.6K<0.1%–
Makita Cor560877300ADR14,098$449.9K<0.1%–
FSLYFastly, Inc.CL A15,364$446.5K<0.1%History
RBGLYReckitt Benckiser Group PLCSPONSORED ADR NEW32,293$433.3K<0.1%History
Compagnie Financiere Richemont ADR204319107COM24,716$426.2K<0.1%–
Sodexo833792104ADR39,458$401.0K<0.1%–
Kubota Corp ADR501173207ADR5,129$396.1K<0.1%–
KC de Mexico494386204COM33,626$395.5K<0.1%–
Bridgestone Corp ADR108441205ADR37,802$388.1K<0.1%–
SMC Corp Japan Sponsored ADR78445W306ADR20,123$378.6K<0.1%–
Intesa San Paolo SPA46115H107ADR10,339$368.9K<0.1%–
DSM Firmenich AG ADR23346J103FOREIGN49,635$357.4K<0.1%–
Kingfisher PLC495724403ADR46,493$348.0K<0.1%–
CBLCBL & Associates Properties IncCOMMON STOCK8,406$323.0K<0.1%History
First Pacific Co Ltd335889200SPONSORED ADR90,590$316.6K<0.1%–
Roche Hldg Ltd ADR771195104COM6,258$306.4K<0.1%–
Erste Group BK A G Sponsored ADR296036304ADR5,716$304.6K<0.1%–
AVNWAviat Networks, Inc.COM NEW13,000$293.9K<0.1%History
WGSGeneDx Holdings Corp.COM CL A4,507$289.4K<0.1%History
CAAPCorporacion America Airports S.A.COM11,212$283.6K<0.1%History
China Res Beer Hldgs Co Ltd Sponsored ADR16940R109ADR42,478$277.8K<0.1%–
KRMNKarman Holdings Inc.COMMON STOCK3,284$262.9K<0.1%History
FRFHFFairfax Financial Holdings LtdCommon Stock153$260.5K<0.1%History
Bic SA ADR088736103ADR8,359$258.6K<0.1%–
FIGRFigure Technology Solutions, Inc.Stock7,511$255.0K<0.1%History
Freehold Royalties Ltd356500108COM19,475$242.9K<0.1%–
BBIOBridgeBio Pharma, Inc.COM3,092$229.6K<0.1%History
IFNNYInfineon Technologies AGCOM5,041$220.7K<0.1%History
CTRACoterra Energy Inc.Stock6,036$212.1K<0.1%History
GENIGenius Sports LtdSHARES CL A46,832$207.5K<0.1%History
FIGSFIGS, Inc.CL A12,792$188.9K<0.1%History
SHAKShake Shack Inc.CL A2,034$179.9K<0.1%History
CBTCabot CorpCOM2,320$174.7K<0.1%History
CELCCelcuity Inc.COM1,447$165.2K<0.1%History
WWayfair Inc.CL A2,172$163.4K<0.1%History
AXAxos Financial, Inc.COM1,773$150.9K<0.1%History
NXENexGen Energy Ltd.COM12,484$144.8K<0.1%History
NUVLNuvalent, Inc.COM1,261$129.2K<0.1%History
Alimen Couche01626P148COM2,265$128.1K<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,330$124.7K<0.1%–
DHIHorton D R IncCOM880$120.8K<0.1%History
GTLSChart Industries IncCOM584$120.7K<0.1%History
WisdomTree Tr97717Y550EFFICIENT GLD PL1,130$114.3K<0.1%–
Tencent Holdings Ltd ADR88032Q109COM1,833$113.2K<0.1%–
LRNStride, Inc.COM1,215$107.1K<0.1%History
XMTRXometry, Inc.CLASS A COM2,583$105.5K<0.1%History
CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100ADR13,647$103.8K<0.1%–
Exor N V ShsN3140A107Common Stock1,345$103.6K<0.1%–
HCIHCI Group, Inc.COM661$102.2K<0.1%History
Powercorpcda739239101COM1,625$78.1K<0.1%–
AIA Group Ltd001317205COM1,702$73.7K<0.1%–
MIRMirion Technologies, Inc.COM CL A3,891$72.3K<0.1%History
Siemens A G Sponsored ADR826197501COM610$72.3K<0.1%–
Investor AB Ordinary SharesW5R777123COMMON STK1,900$68.9K<0.1%–
Allianz SE018820100ADR1,614$66.8K<0.1%–
Zurich Insurance Group AG Sponsored ADR989825104COM1,911$66.8K<0.1%–
DTEGYDeutsche Telekom AGCOM1,786$65.7K<0.1%History
Munchener Ruckversicherungs-Gesellschaft AG ADR626188106ADR5,155$64.1K<0.1%–
FRBPFranklin BSP Capital CorpCommon Stock4,623$62.8K<0.1%History
Tokyo Electron Ltd889110102ADR523$61.2K<0.1%–
TRLCTriLinc Global Impact Fund LLCETF10,659$61.1K<0.1%History
Imperial Brands PLC Spon ADR45262P102ADR1,497$60.3K<0.1%–
EXLSExlService Holdings, Inc.COM1,967$59.9K<0.1%History
Nestle SA ADR641069406COM608$59.3K<0.1%–
Enel Societa Per Azioni ADR29265W207ADR5,177$55.9K<0.1%–
WH Group Ltd Sponsored ADR92890T205COM2,130$55.7K<0.1%–
LMNDLemonade, Inc.Stock830$52.0K<0.1%History
ANIPAni Pharmaceuticals IncCOM672$51.7K<0.1%History
Schneider Electric SE80687P106COM973$51.4K<0.1%–
THRThermon Group Holdings, Inc.COM1,014$51.1K<0.1%History
Lonza Group AG ADR54338V101ADR791$49.7K<0.1%–
ZBRAZebra Technologies CorpCL A235$49.1K<0.1%History
Jardine Matheson Hldgs Ltd Unsponsord ADR471115402ADR635$45.2K<0.1%–
SAFESafehold Inc.COM3,331$45.1K<0.1%History
LSEGYLondon Stock Exchange Group plcCOM1,513$44.2K<0.1%History
CYDYCytoDyn Inc.COM160,000$43.8K<0.1%History