Nbc Securities, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Nbc Securities, Inc. disclosed 2212 stock positions valued at approximately $1.48B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, STATE STR SPDR S&P 500 ETF T, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 2212
- Portfolio Value
- $1.48B
Holdings by Sector
Nbc Securities, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.69% | 137,129 | -1,585 | -1.14% | $39,679,734 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.31% | 45,575 | -3,026 | -6.23% | $34,034,332 |
| SPDR SERIES TRUST | SPLG | Other | 2.26% | 378,953 | +12,995 | +3.55% | $33,302,413 |
| VANGUARD INDEX FDS | VOO | Other | 1.89% | 40,585 | +2,213 | +5.77% | $27,874,221 |
| NVIDIA CORPORATION | NVDA | Technology | 1.44% | 106,066 | +106,065 | +10606500.00% | $21,222,913 |
| MICROSOFT CORP | MSFT | Technology | 1.37% | 54,278 | -2,809 | -4.92% | $20,247,007 |
| ALPHABET INC | GOOGL | Communication Services | 1.37% | 56,564 | +1,070 | +1.93% | $20,214,307 |
| BROADCOM INC | AVGO | Technology | 1.22% | 47,756 | -866 | -1.78% | $18,039,891 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.21% | 74,688 | -1,178 | -1.55% | $17,801,137 |
| ISHARES TR | IVV | Other | 1.04% | 20,592 | +1,862 | +9.94% | $15,421,526 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 39,115 | -440 | -1.11% | $12,803,603 |
| INVESCO QQQ TR | QQQ | Other | 0.87% | 17,341 | -241 | -1.37% | $12,770,151 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.86% | 177,209 | +6,999 | +4.11% | $12,626,206 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.75% | 220,493 | +2,917 | +1.34% | $11,110,683 |
| VISA INC | V | Financial Services | 0.68% | 29,351 | +308 | +1.06% | $10,070,108 |
| WALMART INC | WMT | Consumer Defensive | 0.68% | 88,286 | +220 | +0.25% | $9,999,313 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.66% | 111,604 | +399 | +0.36% | $9,795,569 |
| SPDR SERIES TRUST | SPAB | Other | 0.64% | 367,555 | +16,035 | +4.56% | $9,380,018 |
| SPDR SERIES TRUST | SPIB | Other | 0.63% | 279,999 | +14,943 | +5.64% | $9,368,788 |
| WISDOMTREE TR | QGRW | Other | 0.59% | 131,120 | +22,119 | +20.29% | $8,657,880 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.57% | 33,355 | +1,451 | +4.55% | $8,471,189 |
| ALPHABET INC | GOOG | Communication Services | 0.56% | 23,526 | +399 | +1.73% | $8,312,595 |
| VANGUARD INDEX FDS | VTI | Other | 0.55% | 21,937 | +761 | +3.59% | $8,117,580 |
| QUANTA SVCS INC | PWR | Industrials | 0.55% | 11,233 | -130 | -1.14% | $8,088,209 |
| ISHARES TR | AGG | Other | 0.54% | 81,024 | +11,015 | +15.73% | $8,019,838 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.54% | 6,945 | -1,215 | -14.89% | $8,016,954 |
| DT MIDSTREAM INC | DTM | Energy | 0.52% | 51,976 | -733 | -1.39% | $7,626,958 |
| SEMPRA | SRE | Utilities | 0.50% | 79,251 | +96 | +0.12% | $7,347,446 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.49% | 49,750 | +375 | +0.76% | $7,295,402 |
| WILLIAMS COS INC | WMB | Energy | 0.49% | 97,991 | -1,384 | -1.39% | $7,284,670 |
Showing 30 of 2,212 holdings in the latest reporting period.