Nbc Securities, Inc. Portfolio Stock Holdings
Nbc Securities, Inc. disclosed 2546 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, STATE STREET SPDR S&P 500 ETF, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2546
- Portfolio Value
- $1.3B
Holdings by Sector
Nbc Securities, Inc. Portfolio Holdings in Q1 2026
2195 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.64% | 138,714 | -3,965 | -2.78% | $35,204,269 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.37% | 48,601 | -1,928 | -3.82% | $31,607,592 |
| SPDR SERIES TRUST | SPLG | Other | 2.10% | 365,958 | +10,591 | +2.98% | $28,010,454 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.72% | 38,372 | +5,313 | +16.07% | $22,929,388 |
| MICROSOFT CORP | MSFT | Technology | 1.59% | 57,087 | -2,400 | -4.03% | $21,131,963 |
| NVIDIA CORP | NVDA | Technology | 1.38% | 105,422 | -103,938 | -49.65% | $18,386,189 |
| ALPHABET INC | GOOGL | Communication Services | 1.20% | 55,494 | -3,075 | -5.25% | $15,957,966 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.19% | 75,866 | -7,064 | -8.52% | $15,800,611 |
| BROADCOM INC | AVGO | Technology | 1.13% | 48,622 | -2,287 | -4.49% | $15,049,194 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.92% | 18,730 | -181 | -0.96% | $12,234,769 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 39,555 | -413 | -1.03% | $11,635,532 |
| WALMART INC | WMT | Consumer Defensive | 0.82% | 88,066 | -3,909 | -4.25% | $10,944,845 |
| VANGUARD FTSE DEVELOPED | VEA | Other | 0.82% | 170,210 | -2,473 | -1.43% | $10,907,080 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.78% | 111,205 | -1,818 | -1.61% | $10,328,802 |
| INVESCO QQQ TR | QQQ | Other | 0.76% | 17,582 | -1,804 | -9.31% | $10,148,317 |
| SPDR INDEX SHARES FUNDS | SPDW | Other | 0.75% | 217,576 | +5,977 | +2.82% | $9,932,346 |
| SPDR SERIES TRUST | SPAB | Other | 0.68% | 351,520 | +48,409 | +15.97% | $9,005,949 |
| SPDR SERIES TRUST | SPIB | Other | 0.67% | 265,056 | +44,214 | +20.02% | $8,890,010 |
| VISA INC | V | Financial Services | 0.66% | 29,043 | +1,009 | +3.60% | $8,778,027 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.59% | 31,904 | +119 | +0.37% | $7,798,705 |
| SEMPRA | SRE | Utilities | 0.58% | 79,155 | +1,031 | +1.32% | $7,691,507 |
| WILLIAMS COMPANIES INC | WMB | Energy | 0.54% | 99,375 | -1,241 | -1.23% | $7,232,553 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.54% | 49,375 | +3,724 | +8.16% | $7,131,793 |
| DT MIDSTREAM INC | DTM | Energy | 0.53% | 52,709 | -5 | -0.01% | $7,098,321 |
| ISHARES CORE U S AGGREGATE BD | AGG | Other | 0.52% | 70,009 | +10,621 | +17.88% | $6,949,888 |
| EXXON MOBIL CORP | XOM | Energy | 0.52% | 40,846 | +1,095 | +2.75% | $6,930,069 |
| VANGUARD INDEX FUNDS | VTI | Other | 0.51% | 21,176 | +160 | +0.76% | $6,793,621 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 23,127 | +3,254 | +16.37% | $6,634,257 |
| VANGUARD INTERMEDIATE TERM | VCIT | Other | 0.50% | 79,724 | -6,026 | -7.03% | $6,597,200 |
| ISHARES GOLD TRUST | IAU | Other | 0.47% | 71,157 | +8,584 | +13.72% | $6,273,201 |
| QUANTA SERVICES INC | PWR | Industrials | 0.47% | 11,363 | -3 | -0.03% | $6,238,514 |
| NISOURCE INC | NI | Utilities | 0.45% | 128,157 | -1,856 | -1.43% | $5,979,805 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.44% | 6,545 | -196 | -2.91% | $5,859,345 |
| WISDOMTREE TRUST | QGRW | Other | 0.44% | 109,001 | +20,995 | +23.86% | $5,823,944 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.43% | 9,385 | -241 | -2.50% | $5,672,692 |
| MORGAN STANLEY | MS | Financial Services | 0.42% | 34,184 | -1,800 | -5.00% | $5,625,758 |
| WISDOMTREE TRUST | DGRW | Other | 0.42% | 63,186 | +4,514 | +7.69% | $5,550,307 |
| CHUBB LTD | CB | Financial Services | 0.41% | 16,924 | +402 | +2.43% | $5,516,271 |
| ENTERGY CORP NEW | ETR | Utilities | 0.41% | 48,909 | -185 | -0.38% | $5,495,415 |
| T MOBILE US INC | TMUS | Communication Services | 0.41% | 26,105 | -4,823 | -15.59% | $5,483,004 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 9,502 | +1,005 | +11.83% | $5,436,767 |
| IDACORP INC | IDA | Utilities | 0.40% | 37,069 | +195 | +0.53% | $5,299,754 |
| CORNING INC | GLW | Technology | 0.39% | 38,321 | -10,647 | -21.74% | $5,210,573 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 5,614 | +137 | +2.50% | $5,163,887 |
| VERTIV HOLDINGS LLC | VRT | Industrials | 0.38% | 20,265 | -637 | -3.05% | $5,078,003 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 24,340 | +1,109 | +4.77% | $5,036,115 |
| CHARLES SCHWAB CORP NEW | SCHW | Financial Services | 0.38% | 53,324 | +30,357 | +132.18% | $5,011,447 |
| EQUINIX INC | EQIX | Real Estate | 0.37% | 5,070 | +37 | +0.74% | $4,969,816 |
| TALEN ENERGY CORPORATION | TLN | Other | 0.37% | 15,387 | -27 | -0.18% | $4,911,992 |
| STRYKER CORP | SYK | Healthcare | 0.37% | 14,904 | +4,987 | +50.29% | $4,897,373 |
| VANGUARD INTL EQUITY IND FD | VEU | Other | 0.37% | 64,952 | +6,982 | +12.04% | $4,877,903 |
| INVESCO EXCHANGE TRADED FUND | PIZ | Other | 0.37% | 98,272 | +56,046 | +132.73% | $4,866,448 |
| ISHARES CORE S&P MID CAP ETF | IJH | Other | 0.36% | 70,048 | -516 | -0.73% | $4,730,344 |
| ISHARES RUSSELL 1000 GROWTH | IWF | Other | 0.35% | 10,926 | -859 | -7.29% | $4,659,179 |
| WISDOMTREE TRUST | AGGY | Other | 0.35% | 106,787 | +11,465 | +12.03% | $4,639,896 |
| SELECT SECTOR SPDR TRUST | XLK | Other | 0.35% | 34,782 | +511 | +1.49% | $4,622,589 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.35% | 36,998 | +1,041 | +2.90% | $4,599,232 |
| JOHNSON CONTROLS | JCI | Industrials | 0.34% | 34,958 | +480 | +1.39% | $4,577,856 |
| CONSTELLATION ENERGY | CEG | Utilities | 0.34% | 16,221 | -513 | -3.07% | $4,529,714 |
| UNION PACIFIC CORP | UNP | Industrials | 0.34% | 18,652 | +320 | +1.75% | $4,525,561 |
| CAMECO CORP | CCJ | Energy | 0.34% | 41,665 | -16,249 | -28.06% | $4,525,235 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 37,264 | -75 | -0.20% | $4,482,592 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.33% | 17,847 | -1,606 | -8.26% | $4,426,184 |
| SYSCO CORP | SYY | Consumer Defensive | 0.32% | 60,248 | +978 | +1.65% | $4,297,490 |
| SPDR SERIES TRUST | SPYV | Other | 0.32% | 75,715 | +39,126 | +106.93% | $4,284,000 |
| SPDR SERIES TRUST | SPHY | Other | 0.31% | 178,998 | +24,256 | +15.68% | $4,174,251 |
| ISHARES TRUST | EFG | Other | 0.31% | 37,379 | +1,669 | +4.67% | $4,162,909 |
| WISDOMTREE TR | DDWM | Other | 0.31% | 92,962 | +19,808 | +27.08% | $4,100,595 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.31% | 19,117 | -399 | -2.04% | $4,084,744 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 0.30% | 17,028 | +408 | +2.45% | $4,023,468 |
| REPUBLIC SERVICES INC | RSG | Industrials | 0.30% | 18,098 | +530 | +3.02% | $3,963,823 |
| MEDTRONIC PLC | MDT | Other | 0.30% | 45,528 | +1,574 | +3.58% | $3,945,025 |
| ISHARES TRUST | EFV | Other | 0.30% | 53,042 | +2,686 | +5.33% | $3,943,718 |
| VANGUARD TOTAL INTERNATIONAL | BNDX | Other | 0.29% | 81,391 | +1,078 | +1.34% | $3,910,854 |
| WISDOMTREE TRUST | WTV | Other | 0.29% | 40,978 | +5,387 | +15.14% | $3,881,905 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 17,715 | -479 | -2.63% | $3,852,878 |
| AMEREN CORP | AEE | Utilities | 0.29% | 35,035 | +97 | +0.28% | $3,851,087 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 24,607 | +1,376 | +5.92% | $3,821,278 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.28% | 32,726 | +340 | +1.05% | $3,788,689 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.28% | 87,557 | -5,522 | -5.93% | $3,778,960 |
| XCEL ENERGY INC | XEL | Utilities | 0.28% | 46,965 | -229 | -0.49% | $3,730,936 |
| FIRST TRUST CAPITAL STRENGTH | FTCS | Other | 0.28% | 40,033 | -823 | -2.01% | $3,713,475 |
| VANGUARD FTSE EMERGING MARKETS | VWO | Other | 0.28% | 68,092 | -1,077 | -1.56% | $3,680,414 |
| ISHARES TRUST | SGOV | Other | 0.27% | 36,083 | -11,623 | -24.36% | $3,632,211 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.27% | 50,201 | +2,105 | +4.38% | $3,610,957 |
| ISHARES IBOXX $ INVESTMENT | LQD | Other | 0.27% | 32,862 | +707 | +2.20% | $3,581,675 |
| GE VERNOVA LLC | GEV | Utilities | 0.27% | 4,055 | -295 | -6.78% | $3,539,794 |
| INVESCO EXCHANGE TRADED FD TR | PDP | Other | 0.26% | 28,591 | +18,689 | +188.74% | $3,452,270 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.26% | 111,504 | -13,627 | -10.89% | $3,420,972 |
| ISHARES RUSSELL MID CAP ETF | IWR | Other | 0.25% | 34,908 | -1,301 | -3.59% | $3,394,147 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 10,169 | -1,130 | -10.00% | $3,344,685 |
| INTERNATIONAL BUSINESS | IBM | Technology | 0.25% | 13,566 | +3,928 | +40.76% | $3,288,419 |
| VANGUARD SHORT TERM BOND ETF | BSV | Other | 0.24% | 41,430 | +460 | +1.12% | $3,248,531 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 6,712 | -169 | -2.46% | $3,216,390 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.24% | 23,221 | +721 | +3.20% | $3,140,175 |
| DIGITAL REALTY TRUST INC | DLR | Real Estate | 0.24% | 17,393 | -141 | -0.80% | $3,134,400 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.23% | 9,103 | +4,061 | +80.54% | $3,111,603 |
| VANGUARD SECTOR INDEX FDS | VGT | Other | 0.23% | 4,358 | +72 | +1.68% | $3,041,123 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 4,177 | -118 | -2.75% | $2,959,815 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.22% | 14,938 | +657 | +4.60% | $2,940,780 |