Nbc Securities, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Nbc Securities, Inc. disclosed 2411 stock positions valued at approximately $1.47B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, STATE STR SPDR S&P 500 ETF T, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 2411
- Portfolio Value
- $1.47B
Holdings by Sector
Nbc Securities, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.89% | 127,575 | -9,554 | -6.97% | $42,485,045 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.34% | 45,086 | -489 | -1.07% | $34,384,156 |
| SPDR SERIES TRUST | SPLG | Other | 2.26% | 368,804 | -10,149 | -2.68% | $33,103,816 |
| VANGUARD INDEX FDS | VOO | Other | 2.01% | 42,093 | +1,508 | +3.72% | $29,501,185 |
| MICROSOFT CORP | MSFT | Technology | 1.78% | 50,941 | -3,337 | -6.15% | $26,127,754 |
| NVIDIA CORPORATION | NVDA | Technology | 1.65% | 105,779 | -287 | -0.27% | $24,157,771 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.24% | 72,826 | -1,862 | -2.49% | $18,144,598 |
| ALPHABET INC | GOOGL | Communication Services | 1.15% | 49,260 | -7,304 | -12.91% | $16,949,426 |
| ISHARES TR | IVV | Other | 1.12% | 21,537 | +945 | +4.59% | $16,494,235 |
| BROADCOM INC | AVGO | Technology | 1.11% | 46,520 | -1,236 | -2.59% | $16,337,199 |
| INVESCO QQQ TR | QQQ | Other | 0.98% | 19,480 | +2,139 | +12.33% | $14,410,355 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.92% | 190,975 | +13,766 | +7.77% | $13,484,716 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.87% | 254,166 | +33,673 | +15.27% | $12,761,666 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 37,604 | -1,511 | -3.86% | $12,440,428 |
| SPDR SERIES TRUST | SPAB | Other | 0.72% | 435,267 | +67,712 | +18.42% | $10,603,109 |
| VISA INC | V | Financial Services | 0.72% | 29,360 | +9 | +0.03% | $10,549,815 |
| ISHARES TR | AGG | Other | 0.64% | 99,702 | +18,678 | +23.05% | $9,425,810 |
| SPDR SERIES TRUST | SPIB | Other | 0.64% | 289,555 | +9,556 | +3.41% | $9,346,830 |
| WISDOMTREE TR | QGRW | Other | 0.63% | 135,434 | +4,314 | +3.29% | $9,301,635 |
| WALMART INC | WMT | Consumer Defensive | 0.61% | 86,572 | -1,714 | -1.94% | $8,996,583 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.61% | 33,753 | +398 | +1.19% | $8,935,663 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.58% | 111,954 | +350 | +0.31% | $8,479,388 |
| VANGUARD INDEX FDS | VTI | Other | 0.57% | 22,408 | +471 | +2.15% | $8,385,868 |
| QUANTA SVCS INC | PWR | Industrials | 0.51% | 11,647 | +414 | +3.69% | $7,483,314 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.50% | 6,926 | -19 | -0.27% | $7,377,348 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.49% | 49,711 | -39 | -0.08% | $7,222,020 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 20,640 | -2,886 | -12.27% | $7,032,924 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 9,571 | +82 | +0.86% | $6,940,571 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.47% | 87,242 | +979 | +1.13% | $6,831,887 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.46% | 41,769 | +153 | +0.37% | $6,797,835 |
Showing 30 of 2,411 holdings in the latest reporting period.