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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) |
|---|---|---|---|---|---|
| ISHARES TR | MBS ETF | 464288588 | — | 5,767 shares | $516,867 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 9,104 shares | $515,013 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 44,672 shares | $513,283 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,964 shares | $509,808 |
| FLUOR CORP | COM | 343412102 | — | 10,642 shares | $509,539 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 23,850 shares | $508,005 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 9,437 shares | $507,220 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,341 shares | $504,023 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,321 shares | $503,090 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 12,194 shares | $503,003 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,838 shares | $502,673 |
| EOG RES INC | COM | 26875P101 | — | 3,642 shares | $501,695 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 9,765 shares | $500,283 |
| TOTALENERGIES SE | ACT | F92124100 | — | 5,823 shares | $497,851 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 23,488 shares | $497,711 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,180 shares | $497,650 |
| METLIFE INC | COM | 59156R108 | — | 5,274 shares | $496,645 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,905 shares | $495,971 |
| TECHNIPFMC PLC | COM | G87110105 | — | 7,277 shares | $494,254 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 5,225 shares | $493,658 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 48,982 shares | $493,249 |
| JBS N.V. | CL A SHS | N4732M103 | — | 43,156 shares | $487,231 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 17,456 shares | $486,504 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,564 shares | $483,337 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,028 shares | $480,190 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 10,265 shares | $475,286 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,673 shares | $473,560 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 4,248 shares | $472,675 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 6,747 shares | $469,861 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,828 shares | $467,721 |
| HASBRO INC | COM | 418056107 | — | 5,325 shares | $466,896 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 9,214 shares | $463,925 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 5,689 shares | $463,881 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,253 shares | $462,794 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 63,240 shares | $462,284 |
| EVERGY INC | COM | 30034W106 | — | 5,859 shares | $459,580 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,679 shares | $458,089 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 6,471 shares | $456,261 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 11,655 shares | $455,711 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 18,754 shares | $454,785 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,395 shares | $454,533 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 11,932 shares | $454,013 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,493 shares | $453,525 |
| TIMKEN CO | COM | 887389104 | — | 3,874 shares | $452,290 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | 82889N350 | — | 18,729 shares | $451,374 |
| VERALTO CORP | COM SHS | 92338C103 | — | 4,778 shares | $450,661 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 10,515 shares | $442,892 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 4,726 shares | $442,401 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 40,552 shares | $442,013 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 3,275 shares | $440,291 |
| CSX CORP | COM | 126408103 | — | 9,385 shares | $436,506 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 14,287 shares | $434,756 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,796 shares | $433,688 |
| FEDEX CORP | COM | 31428X106 | — | 1,520 shares | $433,454 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,128 shares | $433,240 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 16,670 shares | $432,414 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,060 shares | $431,028 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 28,820 shares | $429,994 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,612 shares | $428,566 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 14,951 shares | $427,599 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 8,156 shares | $427,549 |
| EXELON CORP | COM | 30161N101 | — | 10,568 shares | $426,931 |
| BOSTON BEER INC | CL A | 100557107 | — | 2,601 shares | $426,616 |
| NOV INC | COM | 62955J103 | — | 22,742 shares | $425,958 |
| WISDOMTREE INC | COM | 97717P104 | — | 17,492 shares | $424,881 |
| BRUNSWICK CORP | COM | 117043109 | — | 6,606 shares | $424,369 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,057 shares | $420,995 |
| CLOROX CO DEL | COM | 189054109 | — | 5,194 shares | $420,775 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 6,863 shares | $420,084 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,507 shares | $418,648 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 7,775 shares | $418,423 |
| FORTINET INC | COM | 34959E109 | — | 2,333 shares | $417,047 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 7,298 shares | $416,935 |
| COSTAR GROUP INC | COM | 22160N109 | — | 15,215 shares | $416,891 |
| VSE CORP | COM | 918284100 | — | 2,529 shares | $416,526 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 6,280 shares | $415,799 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 19,088 shares | $415,350 |
| BANK OF MONTREAL | COM | 063671101 | — | 2,483 shares | $415,314 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,375 shares | $415,189 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 918 shares | $414,918 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 5,058 shares | $413,236 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 228 shares | $413,061 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,570 shares | $412,641 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,309 shares | $412,156 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,020 shares | $412,120 |
| PULTE GROUP INC | COM | 745867101 | — | 3,546 shares | $411,549 |
| BLACK HILLS CORP | COM | 092113109 | — | 5,864 shares | $410,949 |
| RPM INTL INC | COM | 749685103 | — | 4,162 shares | $410,665 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 6,774 shares | $410,653 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,801 shares | $409,762 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,461 shares | $409,215 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 14,803 shares | $408,563 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,859 shares | $407,608 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 37,621 shares | $407,435 |
| TARGA RES CORP | COM | 87612G101 | — | 1,503 shares | $406,276 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 11,444 shares | $405,288 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 21,827 shares | $404,888 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 17,477 shares | $403,369 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,241 shares | $402,859 |
| AMCOR PLC | COM NEW | G0250X149 | — | 9,601 shares | $401,898 |