← Back to Discover
NBC SECURITIES, INC.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,467,619,820
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $42,485,045
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $34,384,156
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $33,103,816
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $29,501,185
- MICROSOFT CORP · COM · 594918104 · shares: $26,127,754
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,157,771
- AMAZON COM INC · COM · 023135106 · shares: $18,144,598
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,949,426
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $16,494,235
- BROADCOM INC · COM · 11135F101 · shares: $16,337,199
Reported holdings
2,480 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 127,575 shares | $42,485,045 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 45,086 shares | $34,384,156 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 368,804 shares | $33,103,816 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 42,093 shares | $29,501,185 |
| MICROSOFT CORP | COM | 594918104 | — | 50,941 shares | $26,127,754 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 105,779 shares | $24,157,771 |
| AMAZON COM INC | COM | 023135106 | — | 72,826 shares | $18,144,598 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 49,260 shares | $16,949,426 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 21,537 shares | $16,494,235 |
| BROADCOM INC | COM | 11135F101 | — | 46,520 shares | $16,337,199 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 19,480 shares | $14,410,355 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 190,975 shares | $13,484,716 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 254,166 shares | $12,761,666 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 37,604 shares | $12,440,428 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 435,267 shares | $10,603,109 |
| VISA INC | COM CL A | 92826C839 | — | 29,360 shares | $10,549,815 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 99,702 shares | $9,425,810 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 289,555 shares | $9,346,830 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 135,434 shares | $9,301,635 |
| WALMART INC | COM | 931142103 | — | 86,572 shares | $8,996,583 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 33,753 shares | $8,935,663 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 111,954 shares | $8,479,388 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 22,408 shares | $8,385,868 |
| QUANTA SVCS INC | COM | 74762E102 | — | 11,647 shares | $7,483,314 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,926 shares | $7,377,348 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 49,711 shares | $7,222,020 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 20,640 shares | $7,032,924 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,571 shares | $6,940,571 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 87,242 shares | $6,831,887 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 41,769 shares | $6,797,835 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 34,441 shares | $6,741,814 |
| WILLIAMS COS INC | COM | 969457100 | — | 98,360 shares | $6,685,546 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 30,306 shares | $6,304,233 |
| CORNING INC | COM | 219350105 | — | 40,773 shares | $6,269,225 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 33,319 shares | $6,266,688 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 52,260 shares | $6,243,502 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 41,907 shares | $6,229,412 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6,489 shares | $6,199,720 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 100,649 shares | $6,152,686 |
| ELI LILLY & CO | COM | 532457108 | — | 5,221 shares | $6,040,686 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 75,625 shares | $5,906,313 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 70,900 shares | $5,882,565 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 58,649 shares | $5,703,038 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 22,804 shares | $5,653,856 |
| CHUBB LIMITED | COM | H1467J104 | — | 17,095 shares | $5,560,233 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 54,788 shares | $5,354,959 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 74,282 shares | $5,344,603 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 42,334 shares | $5,302,722 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 18,820 shares | $5,229,809 |
| MERCK & CO INC | COM | 58933Y105 | — | 35,590 shares | $5,171,604 |
| CHEVRON CORPORATION | COM | 166764100 | — | 25,059 shares | $5,117,247 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 37,609 shares | $5,116,344 |
| EQUINIX INC | COM | 29444U700 | — | 5,049 shares | $5,107,467 |
| UNION PAC CORP | COM | 907818108 | — | 18,394 shares | $5,005,588 |
| NISOURCE INC | COM | 65473P105 | — | 127,094 shares | $4,956,656 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,527 shares | $4,851,731 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 48,492 shares | $4,813,316 |
| SYSCO CORP | COM | 871829107 | — | 61,735 shares | $4,812,874 |
| IDACORP INC | COM | 451107106 | — | 36,789 shares | $4,809,426 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 15,207 shares | $4,755,077 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 44,846 shares | $4,593,983 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 19,020 shares | $4,589,716 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 38,153 shares | $4,571,871 |
| CISCO SYS INC | COM | 17275R102 | — | 42,161 shares | $4,537,781 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 98,405 shares | $4,490,215 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 56,722 shares | $4,489,014 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 73,661 shares | $4,368,813 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,458 shares | $4,329,877 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 105,026 shares | $4,324,974 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 92,096 shares | $4,316,527 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 16,581 shares | $4,211,906 |
| ABBVIE INC | COM | 00287Y109 | — | 15,838 shares | $4,143,185 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,098 shares | $4,141,188 |
| STRYKER CORPORATION | COM | 863667101 | — | 15,034 shares | $4,140,140 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 39,642 shares | $4,086,732 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 18,733 shares | $4,047,766 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 32,125 shares | $4,037,109 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,245 shares | $4,034,391 |
| T-MOBILE US INC | COM | 872590104 | — | 24,537 shares | $4,001,445 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 45,423 shares | $3,919,570 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 28,407 shares | $3,915,204 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 18,492 shares | $3,880,916 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 170,391 shares | $3,849,134 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,428 shares | $3,844,888 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 50,098 shares | $3,827,495 |
| INTEL CORP | COM | 458140100 | — | 30,922 shares | $3,717,759 |
| SERVICENOW INC | COM | 81762P102 | — | 27,301 shares | $3,658,607 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 33,687 shares | $3,594,756 |
| CAMECO CORP | COM | 13321L108 | — | 41,384 shares | $3,586,751 |
| CATERPILLAR INC | COM | 149123101 | — | 4,378 shares | $3,549,357 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 14,793 shares | $3,513,898 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 21,011 shares | $3,439,341 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,578 shares | $3,412,397 |
| AMEREN CORP | COM | 023608102 | — | 34,252 shares | $3,403,962 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 33,150 shares | $3,387,225 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 49,347 shares | $3,380,763 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 27,427 shares | $3,375,752 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 10,162 shares | $3,338,319 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 35,382 shares | $3,320,563 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,141 shares | $3,303,699 |