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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) |
|---|---|---|---|---|---|
| SOUTHERN CO | COM | 842587107 | — | 19,561 shares | $1,621,445 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,782 shares | $1,604,643 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,367 shares | $1,596,514 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 29,753 shares | $1,588,826 |
| CBRE GROUP INC | CL A | 12504L109 | — | 12,159 shares | $1,562,067 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 30,613 shares | $1,554,819 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 8,749 shares | $1,552,029 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 19,108 shares | $1,551,589 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 46,863 shares | $1,524,459 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 29,680 shares | $1,515,160 |
| ORACLE CORP | COM | 68389X105 | — | 10,937 shares | $1,501,706 |
| DOORDASH INC | CL A | 25809K105 | — | 8,162 shares | $1,498,135 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 71,794 shares | $1,497,623 |
| EROCK INC | CL A COM | 296013105 | — | 121,841 shares | $1,493,771 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,908 shares | $1,492,423 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 26,758 shares | $1,479,985 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 10,587 shares | $1,476,781 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 8,430 shares | $1,469,027 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,404 shares | $1,458,771 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 29,350 shares | $1,433,736 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 21,892 shares | $1,426,483 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 22,058 shares | $1,424,501 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 26,971 shares | $1,415,970 |
| TWILIO INC | CL A | 90138F102 | — | 4,841 shares | $1,415,799 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 31,841 shares | $1,414,060 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 8,388 shares | $1,412,663 |
| HUBBELL INC | COM | 443510607 | — | 3,113 shares | $1,412,112 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 10,243 shares | $1,410,302 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 45,927 shares | $1,404,908 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 29,917 shares | $1,403,392 |
| AUTODESK INC | COM | 052769106 | — | 6,702 shares | $1,400,718 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,606 shares | $1,397,551 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 14,318 shares | $1,395,146 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 58,265 shares | $1,389,620 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 10,356 shares | $1,388,429 |
| CORPAY INC | COM SHS | 219948106 | — | 3,564 shares | $1,384,970 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 28,179 shares | $1,383,881 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 27,431 shares | $1,382,237 |
| TESLA INC | COM | 88160R101 | — | 3,887 shares | $1,379,146 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 16,335 shares | $1,373,612 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 8,536 shares | $1,372,135 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 33,115 shares | $1,365,335 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 14,701 shares | $1,355,011 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,572 shares | $1,340,105 |
| CROWN HLDGS INC | COM | 228368106 | — | 12,708 shares | $1,339,584 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 67,371 shares | $1,331,928 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 4,708 shares | $1,329,115 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4,359 shares | $1,328,064 |
| ZOETIS INC | CL A | 98978V103 | — | 19,007 shares | $1,327,276 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 25,533 shares | $1,324,394 |
| CENCORA INC | COM | 03073E105 | — | 4,358 shares | $1,308,349 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 15,995 shares | $1,297,195 |
| AIRBNB INC | COM CL A | 009066101 | — | 8,027 shares | $1,289,538 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 25,107 shares | $1,281,719 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 33,935 shares | $1,271,544 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,552 shares | $1,267,860 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 18,028 shares | $1,261,955 |
| AAR CORP | COM | 000361105 | — | 12,370 shares | $1,255,184 |
| SAP SE | SPON ADR | 803054204 | — | 5,970 shares | $1,244,626 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,390 shares | $1,244,512 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 34,744 shares | $1,237,237 |
| VALARIS LTD | CL A | G9460G101 | — | 15,710 shares | $1,233,549 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,263 shares | $1,227,979 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 13,229 shares | $1,225,667 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 41,311 shares | $1,218,667 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,885 shares | $1,191,544 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 29,892 shares | $1,178,956 |
| OSHKOSH CORP | COM | 688239201 | — | 9,142 shares | $1,177,672 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 23,213 shares | $1,171,581 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 24,316 shares | $1,171,312 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 24,934 shares | $1,156,934 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,567 shares | $1,144,713 |
| MAXLINEAR INC | COM | 57776J100 | — | 12,598 shares | $1,137,725 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,687 shares | $1,135,311 |
| AMPHENOL CORP | CL A | 032095101 | — | 13,362 shares | $1,126,375 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 39,750 shares | $1,118,168 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 18,148 shares | $1,116,077 |
| DISNEY WALT CO | COM | 254687106 | — | 10,599 shares | $1,111,807 |
| LYFT INC | CL A COM | 55087P104 | — | 73,310 shares | $1,100,383 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5,986 shares | $1,100,287 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 16,309 shares | $1,098,242 |
| DEERE & CO | COM | 244199105 | — | 1,630 shares | $1,094,506 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,142 shares | $1,084,749 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 13,843 shares | $1,084,322 |
| CRANE NXT CO | COM | 224441105 | — | 22,723 shares | $1,070,253 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 13,884 shares | $1,064,764 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,661 shares | $1,055,645 |
| PFIZER INC | COM | 717081103 | — | 36,889 shares | $1,052,073 |
| DOVER CORP | COM | 260003108 | — | 5,614 shares | $1,050,137 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 28,795 shares | $1,049,851 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 24,930 shares | $1,045,814 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 35,425 shares | $1,040,078 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 54,681 shares | $1,038,396 |
| JABIL INC | COM | 466313103 | — | 3,615 shares | $1,036,999 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 5,287 shares | $1,033,675 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 22,052 shares | $1,033,157 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,137 shares | $1,032,152 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 11,422 shares | $1,029,265 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 16,877 shares | $1,024,603 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 22,390 shares | $1,023,872 |