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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 17,971 shares | $716,141 |
| RALLIANT CORP | COM | 750940108 | — | 10,327 shares | $714,319 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 33,788 shares | $713,603 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 149,919 shares | $712,116 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 772 shares | $711,803 |
| AUTOZONE INC | COM | 053332102 | — | 251 shares | $710,335 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,542 shares | $704,691 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 8,210 shares | $702,776 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 17,103 shares | $700,539 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,063 shares | $700,096 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 9,794 shares | $696,136 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 9,230 shares | $695,204 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 19,139 shares | $692,640 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 6,269 shares | $692,098 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,312 shares | $685,113 |
| ITT INC | COM | 45073V108 | — | 3,378 shares | $681,721 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 23,240 shares | $681,164 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 29,620 shares | $680,964 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 6,590 shares | $680,341 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 13,243 shares | $678,992 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 36,494 shares | $674,774 |
| ALLSTATE CORP | COM | 020002101 | — | 3,002 shares | $666,090 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,202 shares | $663,873 |
| ECOLAB INC | COM | 278865100 | — | 2,393 shares | $657,116 |
| TARGET CORP | COM | 87612E106 | — | 4,192 shares | $656,903 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,249 shares | $656,887 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,478 shares | $655,033 |
| AGCO CORP | COM | 001084102 | — | 5,728 shares | $654,309 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 9,715 shares | $648,559 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 32,930 shares | $644,934 |
| EATON CORP PLC | SHS | G29183103 | — | 1,500 shares | $644,573 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 14,589 shares | $643,815 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 4,179 shares | $643,305 |
| MSA SAFETY INC | COM | 553498106 | — | 3,593 shares | $639,123 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 31,207 shares | $635,999 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 17,558 shares | $632,790 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 6,353 shares | $632,505 |
| MESABI TR | CTF BEN INT | 590672101 | — | 32,152 shares | $629,858 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,244 shares | $628,307 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 12,186 shares | $628,194 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,170 shares | $623,738 |
| LINDE PLC | SHS | G54950103 | — | 1,314 shares | $623,690 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 12,917 shares | $621,817 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,736 shares | $617,443 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 101,909 shares | $616,549 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,224 shares | $616,004 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 6,470 shares | $614,921 |
| WATSCO INC | COM | 942622200 | — | 2,023 shares | $612,342 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 11,967 shares | $612,119 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 4,236 shares | $610,450 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 14,992 shares | $608,391 |
| POPULAR INC | COM NEW | 733174700 | — | 3,908 shares | $607,499 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 17,198 shares | $605,874 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,129 shares | $605,726 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 22,351 shares | $602,583 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,182 shares | $601,228 |
| MATADOR RES CO | COM | 576485205 | — | 11,645 shares | $600,649 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 8,546 shares | $599,758 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 6,268 shares | $591,825 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 13,355 shares | $590,704 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,680 shares | $590,162 |
| VIRTU FINL INC | CL A | 928254101 | — | 10,671 shares | $588,612 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 4,843 shares | $588,376 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,154 shares | $577,722 |
| FORD MTR CO | COM | 345370860 | — | 47,827 shares | $576,799 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,182 shares | $576,506 |
| PGIM ROCK ETF TR | S&P 500 MAX SEPT | 69420N593 | — | 21,595 shares | $575,066 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 15,062 shares | $570,868 |
| GEN DIGITAL INC | COM | 668771108 | — | 25,908 shares | $570,494 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,522 shares | $570,402 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,863 shares | $569,705 |
| REALTY INCOME CORP | COM | 756109104 | — | 10,454 shares | $567,634 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 17,891 shares | $565,356 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 5,411 shares | $561,566 |
| VALMONT INDS INC | COM | 920253101 | — | 1,211 shares | $560,669 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,445 shares | $556,204 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 24,706 shares | $552,920 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,618 shares | $551,168 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 47,901 shares | $548,466 |
| BEL FUSE INC | CL B | 077347300 | — | 2,246 shares | $548,294 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 11,306 shares | $547,895 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 17,250 shares | $546,830 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 61,731 shares | $545,702 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,907 shares | $545,602 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 13,316 shares | $542,361 |
| ENBRIDGE INC | COM | 29250N105 | — | 11,599 shares | $539,222 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 182,928 shares | $534,150 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 21,862 shares | $534,087 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 53,292 shares | $532,922 |
| WP CAREY INC | COM | 92936U109 | — | 8,228 shares | $531,796 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 17,606 shares | $530,813 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 4,683 shares | $530,397 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 10,622 shares | $530,345 |
| CAE INC | COM | 124765108 | — | 22,024 shares | $528,796 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 7,679 shares | $526,177 |
| BRINKS CO | COM | 109696104 | — | 5,189 shares | $524,037 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 9,042 shares | $520,910 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 18,002 shares | $519,178 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 17,475 shares | $517,435 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 14,448 shares | $517,383 |