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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
  1. APPLE INC · COM · 037833100 · shares: $42,485,045
  2. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $34,384,156
  3. SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $33,103,816
  4. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $29,501,185
  5. MICROSOFT CORP · COM · 594918104 · shares: $26,127,754
  6. NVIDIA CORPORATION · COM · 67066G104 · shares: $24,157,771
  7. AMAZON COM INC · COM · 023135106 · shares: $18,144,598
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,949,426
  9. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $16,494,235
  10. BROADCOM INC · COM · 11135F101 · shares: $16,337,199

Reported holdings

2,480 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NANOBIOTIXSPONSORED ADS63009J107 — 51 shares $1,589
CIPHER DIGITAL INCCOM17253J106 — 100 shares $1,583
HARMONY BIOSCIENCES HLDGS INCOM413197104 — 40 shares $1,570
DENTSPLY SIRONA INCCOM24906P109 — 174 shares $1,542
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106 — 100 shares $1,541
INTEST CORPCOM461147100 — 130 shares $1,538
GENMAB A/SSPONSORED ADS372303206 — 43 shares $1,534
OLD REP INTL CORPCOM680223104 — 41 shares $1,530
GLOBAL X FDSNASDAQ 100 RIS37960A503 — 100 shares $1,524
UNIFIRST CORP MASSCOM904708104 — 6 shares $1,503
MASTEC INCCOM576323109 — 7 shares $1,495
RENTOKIL INITIAL PLCSPONSORED ADR760125104 — 75 shares $1,481
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104 — 200 shares $1,478
AMERICAN OUTDOOR BRANDS INCCOM02875D109 — 91 shares $1,474
EVEREST GROUP LTDCOMG3223R108 — 4 shares $1,461
VANGUARD WORLD FDCONSUM DIS ETF92204A108 — 4 shares $1,459
SCOTTS MIRACLE-GRO COCL A810186106 — 29 shares $1,453
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807 — 26 shares $1,452
UTZ BRANDS INCCOM CL A918090101 — 100 shares $1,425
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100 — 18 shares $1,398
GRAHAM CORPCOM384556106 — 16 shares $1,381
CONTANGO SILVER & GOLD INCCOM21077F100 — 82 shares $1,376
FOSTER L B COCOM350060109 — 38 shares $1,371
FORTIVE CORPCOM34959J108 — 25 shares $1,370
FIRST INDL RLTY TR INCCOM32054K103 — 23 shares $1,369
BROADSTONE NET LEASE INCCOM11135E203 — 73 shares $1,351
DYNATRACE INCCOM NEW268150109 — 23 shares $1,328
KENNAMETAL INCCOM489170100 — 43 shares $1,322
EVERPURE INCCL A74624M102 — 10 shares $1,308
BYRNA TECHNOLOGIES INCCOM NEW12448X201 — 400 shares $1,306
HORMEL FOODS CORPCOM440452100 — 64 shares $1,276
VANGUARD WORLD FDEXTENDED DUR921910709 — 23 shares $1,275
CAMDEN PPTY TRSH BEN INT133131102 — 13 shares $1,257
PARK AEROSPACE CORPCOM70014A104 — 42 shares $1,247
LITHIUM ARGENTINA AGCOM SHSH5012F103 — 222 shares $1,221
INDEPENDENCE RLTY TR INCCOM45378A106 — 84 shares $1,221
PENTAIR PLCSHSG7S00T104 — 23 shares $1,219
SKYWARD SPECIALTY INS GROUPCOM830940102 — 23 shares $1,214
APPLIED AEROSPACE & DEFENSECOMMON STOCK03815J107 — 100 shares $1,203
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L103 — 104 shares $1,202
AEYE INCCL A NEW008183204 — 1,000 shares $1,200
UTAH MED PRODS INCCOM917488108 — 16 shares $1,185
ELLINGTON FINANCIAL INCCOM28852N109 — 100 shares $1,183
CONAGRA BRANDS INCCOM205887102 — 87 shares $1,169
COUSINS PPTYS INCCOM NEW222795502 — 42 shares $1,161
TMC THE METALS COMPANY INCCOM87261Y106 — 300 shares $1,152
HUYA INCADS REP SHS A44852D108 — 500 shares $1,140
WILLIAMS SONOMA INCCOM969904101 — 5 shares $1,140
CREDICORP LTDCOMG2519Y108 — 3 shares $1,140
TWENTY ONE CAP INCCOM SHS CL A90138L109 — 175 shares $1,138
ORION GROUP HLDGS INCCOM68628V308 — 133 shares $1,137
LATTICE SEMICONDUCTOR CORPCOM518415104 — 9 shares $1,131
ISHARES TRCONV BD ETF46435G102 — 10 shares $1,129
KASPI KZ JSCSPONSORED ADS48581R205 — 12 shares $1,129
TIM S ASPONSORED ADR88706T108 — 63 shares $1,125
FIRST TR EXCHANGE TRADED FDS&P INTL DIVID33738R688 — 50 shares $1,115
DYNEX CAP INCCOM26817Q886 — 100 shares $1,114
ISHARES TRGLB INFRASTR ETF464288372 — 18 shares $1,108
TIDAL TRUST IIDEFIANCE DAILY88636W197 — 60 shares $1,102
FS KKR CAP CORPCOM302635206 — 100 shares $1,099
SUNOCOCORP LLCCOM SHS LLC86765Q106 — 15 shares $1,097
JANUS LIVING INCCL A-1471024109 — 37 shares $1,096
VESTA REAL ESTATE CORPADS92540K109 — 34 shares $1,094
INTL GNRL INSURANCE HLDNGS LSHSG4809J106 — 45 shares $1,094
COLUMBIA SPORTSWEAR COCOM198516106 — 19 shares $1,091
OGE ENERGY CORPCOM670837103 — 24 shares $1,090
DOCUSIGN INCCOM256163106 — 16 shares $1,074
AMERICAN HOMES 4 RENTCL A02665T306 — 35 shares $1,064
ESAB CORPORATIONCOM29605J106 — 16 shares $1,054
INGERSOLL RAND INCCOM45687V106 — 14 shares $1,052
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866 — 9 shares $1,042
SUZANO S ASPON ADS86959K105 — 120 shares $1,028
TIDAL TRUST IIYIELD AMZN ETF88634T840 — 100 shares $1,026
TENET HEALTHCARE CORPCOM NEW88033G407 — 4 shares $1,022
ADMA BIOLOGICS INCCOM000899104 — 100 shares $1,003
BRADY CORPCL A104674106 — 12 shares $1,002
CRACKER BARREL OLD CTRY STORCOM22410J106 — 19 shares $1,000
INNOVEX INTERNATIONAL INCCOM457651107 — 37 shares $1,000
TELEKOMUNIKASI INDSPONSORED ADR715684106 — 78 shares $995
DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V773 — 27 shares $978
VAIL RESORTS INCCOM91879Q109 — 7 shares $960
BJS WHSL CLUB HLDGS INCCOM05550J101 — 10 shares $920
CURBLINE PPTYS CORPCOM23128Q101 — 33 shares $918
SERVICE PPTYS TRCOM NEW81761L201 — 142 shares $914
ADVANCED DRAIN SYS INC DELCOM00790R104 — 7 shares $887
COEUR MNG INCCOM NEW192108504 — 50 shares $880
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109 — 154 shares $866
REGENCY CTRS CORPCOM758849103 — 12 shares $863
ENOVIS CORPORATIONCOM194014502 — 46 shares $840
ISHARES TRUS OIL EQ&SV ETF464288844 — 30 shares $803
NEWS CORP NEWCL B65249B208 — 25 shares $793
MINERALS TECHNOLOGIES INCCOM603158106 — 12 shares $785
SPDR INDEX SHS FDSST MARKE CAP ETF78463X756 — 11 shares $782
EASTMAN CHEM COCOM277432100 — 12 shares $778
PAPA JOHNS INTL INCCOM698813102 — 39 shares $768
MOOG INCCL A615394202 — 2 shares $763
3D SYS CORP DELCOM NEW88554D205 — 200 shares $720
SMITHFIELD FOODS INCCOM832248207 — 38 shares $711
FIRST SOLAR INCCOM336433107 — 4 shares $701
LUMEN TECHNOLOGIES INCCOM550241103 — 125 shares $700