NBC SECURITIES, INC.

Est. AUM

$1.30B

13F long equity, this entity only

Positions

2,521

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COMMON STK	$35.2M	138714	2.71%	SOLE
2	STATE STREET SPDR S&P 500 ETF	COMMON STK	$31.6M	48601	2.43%	SOLE
3	SPDR SERIES TRUST	COMMON STK	$28.0M	365958	2.16%	SOLE
4	VANGUARD S&P 500 ETF	COMMON STK	$22.9M	38372	1.76%	SOLE
5	MICROSOFT CORP	COMMON STK	$21.1M	57087	1.63%	SOLE
6	ALPHABET INC	COMMON STK	$16.0M	55494	1.23%	SOLE
7	AMAZON.COM INC	COMMON STK	$15.8M	75866	1.22%	SOLE
8	BROADCOM INC	COMMON STK	$15.0M	48622	1.16%	SOLE
9	ISHARES CORE S&P 500 ETF	COMMON STK	$12.2M	18730	0.94%	SOLE
10	JPMORGAN CHASE & CO	COMMON STK	$11.6M	39555	0.90%	SOLE
11	WALMART INC	COMMON STK	$10.9M	88066	0.84%	SOLE
12	VANGUARD FTSE DEVELOPED	COMMON STK	$10.9M	170210	0.84%	SOLE
13	NEXTERA ENERGY INC	COMMON STK	$10.3M	111205	0.80%	SOLE
14	INVESCO QQQ TR	COMMON STK	$10.1M	17582	0.78%	SOLE
15	SPDR INDEX SHARES FUNDS	COMMON STK	$9.9M	217576	0.76%	SOLE
16	SPDR SERIES TRUST	COMMON STK	$9.0M	351520	0.69%	SOLE
17	SPDR SERIES TRUST	COMMON STK	$8.9M	265056	0.68%	SOLE
18	VISA INC	COMMON STK	$8.8M	29043	0.68%	SOLE
19	JOHNSON & JOHNSON	COMMON STK	$7.8M	31904	0.60%	SOLE
20	SEMPRA	COMMON STK	$7.7M	79155	0.59%	SOLE
21	WILLIAMS COMPANIES INC	COMMON STK	$7.2M	99375	0.56%	SOLE
22	PROCTER & GAMBLE CO	COMMON STK	$7.1M	49375	0.55%	SOLE
23	DT MIDSTREAM INC	COMMON STK	$7.1M	52709	0.55%	SOLE
24	ISHARES CORE U S AGGREGATE BD	COMMON STK	$7.0M	70009	0.53%	SOLE
25	EXXON MOBIL CORP	COMMON STK	$6.9M	40846	0.53%	SOLE
26	VANGUARD INDEX FUNDS	COMMON STK	$6.8M	21176	0.52%	SOLE
27	ALPHABET INC	COMMON STK	$6.6M	23127	0.51%	SOLE
28	VANGUARD INTERMEDIATE TERM	COMMON STK	$6.6M	79724	0.51%	SOLE
29	ISHARES GOLD TRUST	COMMON STK	$6.3M	71157	0.48%	SOLE
30	QUANTA SERVICES INC	COMMON STK	$6.2M	11363	0.48%	SOLE
31	NISOURCE INC	COMMON STK	$6.0M	128157	0.46%	SOLE
32	PARKER HANNIFIN CORP	COMMON STK	$5.9M	6545	0.45%	SOLE
33	WISDOMTREE TRUST	COMMON STK	$5.8M	109001	0.45%	SOLE
34	LOCKHEED MARTIN CORP	COMMON STK	$5.7M	9385	0.44%	SOLE
35	MORGAN STANLEY	COMMON STK	$5.6M	34184	0.43%	SOLE
36	WISDOMTREE TRUST	COMMON STK	$5.5M	63186	0.43%	SOLE
37	CHUBB LTD	COMMON STK	$5.5M	16924	0.42%	SOLE
38	ENTERGY CORP NEW	COMMON STK	$5.5M	48909	0.42%	SOLE
39	T MOBILE US INC	COMMON STK	$5.5M	26105	0.42%	SOLE
40	META PLATFORMS INC	COMMON STK	$5.4M	9502	0.42%	SOLE
41	IDACORP INC	COMMON STK	$5.3M	37069	0.41%	SOLE
42	CORNING INC	COMMON STK	$5.2M	38321	0.40%	SOLE
43	ELI LILLY & CO	COMMON STK	$5.2M	5614	0.40%	SOLE
44	VERTIV HOLDINGS LLC	COMMON STK	$5.1M	20265	0.39%	SOLE
45	CHEVRON CORPORATION	COMMON STK	$5.0M	24340	0.39%	SOLE
46	CHARLES SCHWAB CORP NEW	COMMON STK	$5.0M	53324	0.39%	SOLE
47	EQUINIX INC	COMMON STK	$5.0M	5070	0.38%	SOLE
48	TALEN ENERGY CORPORATION	COMMON STK	$4.9M	15387	0.38%	SOLE
49	STRYKER CORP	COMMON STK	$4.9M	14904	0.38%	SOLE
50	VANGUARD INTL EQUITY IND FD	COMMON STK	$4.9M	64952	0.38%	SOLE

1–50 of 2,521

1 / 51

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.