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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) |
|---|---|---|---|---|---|
| XCEL ENERGY INC | COM | 98389B100 | — | 46,716 shares | $3,292,525 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 32,455 shares | $3,270,815 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,518 shares | $3,245,638 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 86,753 shares | $3,192,510 |
| COCA COLA CO | COM | 191216100 | — | 36,982 shares | $3,183,379 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 43,375 shares | $3,160,283 |
| PEPSICO INC | COM | 713448108 | — | 24,896 shares | $3,154,831 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 11,682 shares | $3,142,808 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,448 shares | $3,138,998 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 59,278 shares | $3,133,422 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 60,638 shares | $3,067,070 |
| SEMPRA | COM | 816851109 | — | 39,320 shares | $3,065,369 |
| F5 INC | COM | 315616102 | — | 6,861 shares | $3,054,380 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,518 shares | $3,043,165 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 17,264 shares | $3,030,400 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 20,338 shares | $3,016,125 |
| LOWES COS INC | COM | 548661107 | — | 16,297 shares | $3,003,301 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 8,741 shares | $2,968,094 |
| CIENA CORP | COM NEW | 171779309 | — | 8,425 shares | $2,964,083 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 8,800 shares | $2,952,404 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,246 shares | $2,913,097 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 27,614 shares | $2,868,768 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 36,462 shares | $2,854,616 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 23,312 shares | $2,852,456 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 30,782 shares | $2,820,850 |
| PACKAGING CORP AMER | COM | 695156109 | — | 12,295 shares | $2,818,752 |
| HOME DEPOT INC | COM | 437076102 | — | 9,839 shares | $2,798,966 |
| IRON MTN INC DEL | COM | 46284V101 | — | 25,211 shares | $2,797,160 |
| PAYCHEX INC | COM | 704326107 | — | 28,393 shares | $2,796,701 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 27,764 shares | $2,795,296 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 25,035 shares | $2,726,061 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | — | 64,115 shares | $2,690,264 |
| AMGEN INC | COM | 031162100 | — | 6,283 shares | $2,648,448 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 45,573 shares | $2,642,299 |
| DATADOG INC | CL A COM | 23804L103 | — | 9,644 shares | $2,641,009 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 7,410 shares | $2,607,209 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 40,784 shares | $2,597,966 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 109,257 shares | $2,589,391 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 17,352 shares | $2,586,260 |
| COHERENT CORP | COM | 19247G107 | — | 8,941 shares | $2,573,309 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 29,163 shares | $2,481,771 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,447 shares | $2,471,267 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 38,865 shares | $2,460,154 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 42,397 shares | $2,383,546 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 14,503 shares | $2,378,338 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 112,148 shares | $2,374,179 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 27,673 shares | $2,351,061 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,794 shares | $2,328,212 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 69,189 shares | $2,270,091 |
| TERAWULF INC | COM | 88080T104 | — | 153,354 shares | $2,269,639 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 28,850 shares | $2,262,406 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 77,757 shares | $2,229,292 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 9,575 shares | $2,217,742 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 46,644 shares | $2,205,795 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 8,578 shares | $2,203,259 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 14,410 shares | $2,191,329 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 42,288 shares | $2,188,816 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,890 shares | $2,180,485 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 8,256 shares | $2,174,333 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 63,412 shares | $2,160,421 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 13,859 shares | $2,150,937 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 77,131 shares | $2,104,134 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 25,840 shares | $2,097,148 |
| NETAPP INC | COM | 64110D104 | — | 9,947 shares | $2,089,770 |
| PRIMERICA INC | COM | 74164M108 | — | 7,641 shares | $2,081,419 |
| ROYAL BK CDA | COM | 780087102 | — | 10,579 shares | $2,079,774 |
| MCDONALDS CORP | COM | 580135101 | — | 8,997 shares | $2,077,774 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 46,148 shares | $2,074,817 |
| BOEING CO | COM | 097023105 | — | 11,098 shares | $2,064,715 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 20,176 shares | $2,040,372 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 59,184 shares | $2,032,981 |
| TJX COS INC NEW | COM | 872540109 | — | 15,185 shares | $2,009,088 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 17,577 shares | $2,003,979 |
| WABTEC | COM | 929740108 | — | 6,913 shares | $1,985,305 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 10,970 shares | $1,975,916 |
| VERISIGN INC | COM | 92343E102 | — | 6,949 shares | $1,959,751 |
| RTX CORPORATION | COM | 75513E101 | — | 10,490 shares | $1,947,433 |
| EBAY INC. | COM | 278642103 | — | 18,043 shares | $1,913,431 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 29,270 shares | $1,890,549 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,015 shares | $1,878,287 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 34,103 shares | $1,872,257 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 5,871 shares | $1,862,972 |
| BLACKROCK INC | COM | 09290D101 | — | 1,748 shares | $1,850,323 |
| VISTRA CORP | COM | 92840M102 | — | 13,299 shares | $1,839,925 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 6,461 shares | $1,838,078 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 220,641 shares | $1,835,733 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,011 shares | $1,833,699 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 6,875 shares | $1,821,188 |
| DYCOM INDS INC | COM | 267475101 | — | 6,760 shares | $1,818,981 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,507 shares | $1,790,676 |
| QUALCOMM INC | COM | 747525103 | — | 9,693 shares | $1,783,849 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 38,810 shares | $1,780,230 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 28,188 shares | $1,768,226 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 92,633 shares | $1,753,543 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,143 shares | $1,720,485 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 18,475 shares | $1,649,971 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 7,816 shares | $1,649,852 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,774 shares | $1,641,177 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 18,196 shares | $1,630,924 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 141,220 shares | $1,629,679 |