Nbc Securities, Inc. Portfolio Stock Holdings
Nbc Securities, Inc. disclosed 2420 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, STATE STR SPDR S&P 500 ETF T, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 2420
- Portfolio Value
- $1.5B
Holdings by Sector
Nbc Securities, Inc. Portfolio Holdings in Q2 2026
2164 holdings in the latest reporting period.
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| 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 | +645 | +0.61% | $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 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.48% | 86,263 | +6,539 | +8.20% | $7,129,675 |
| MORGAN STANLEY | MS | Financial Services | 0.48% | 33,811 | -373 | -1.09% | $7,067,936 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.45% | 35,166 | +384 | +1.10% | $6,699,942 |
| CORNING INC | GLW | Technology | 0.45% | 25,893 | -12,428 | -32.43% | $6,614,006 |
| ELI LILLY & CO | LLY | Healthcare | 0.45% | 5,499 | -115 | -2.05% | $6,596,235 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.45% | 19,645 | -620 | -3.06% | $6,577,538 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.43% | 6,552 | +7 | +0.11% | $6,408,642 |
| APPLIED MATLS INC | AMAT | Technology | 0.43% | 8,697 | -406 | -4.46% | $6,288,616 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.41% | 41,617 | +6,659 | +19.05% | $6,080,761 |
| NISOURCE INC | NI | Utilities | 0.41% | 126,380 | -1,777 | -1.39% | $6,009,375 |
| WISDOMTREE TR | DGRW | Other | 0.40% | 61,065 | -2,121 | -3.36% | $5,839,041 |
| TALEN ENERGY CORP | TLN | Other | 0.39% | 15,168 | -219 | -1.42% | $5,828,455 |
| CHUBB LIMITED | CB | Financial Services | 0.39% | 17,049 | +125 | +0.74% | $5,809,613 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 41,616 | +770 | +1.89% | $5,689,780 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.39% | 67,856 | +2,904 | +4.47% | $5,682,977 |
| ISHARES TR | IJH | Other | 0.38% | 72,054 | +2,006 | +2.86% | $5,556,158 |
| ENTERGY CORP NEW | ETR | Utilities | 0.38% | 48,220 | -689 | -1.41% | $5,538,549 |
| IDACORP INC | IDA | Utilities | 0.37% | 36,555 | -514 | -1.39% | $5,530,771 |
| ISHARES TR | IJR | Other | 0.37% | 36,776 | -222 | -0.60% | $5,454,355 |
| ISHARES TR | IWM | Other | 0.37% | 18,014 | +167 | +0.94% | $5,412,317 |
| ISHARES TR | IWF | Other | 0.37% | 43,549 | +32,623 | +298.58% | $5,407,522 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.37% | 25,350 | +14,630 | +136.47% | $5,393,728 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 9,489 | -13 | -0.14% | $5,345,488 |
| ISHARES GOLD TR | IAU | Other | 0.36% | 69,535 | -1,622 | -2.28% | $5,250,587 |
| EQUINIX INC | EQIX | Real Estate | 0.35% | 5,020 | -50 | -0.99% | $5,232,797 |
| SPDR SERIES TRUST | SPYV | Other | 0.35% | 85,530 | +9,815 | +12.96% | $5,199,373 |
| UNION PAC CORP | UNP | Industrials | 0.35% | 18,754 | +102 | +0.55% | $5,101,215 |
| SYSCO CORP | SYY | Consumer Defensive | 0.34% | 60,857 | +609 | +1.01% | $5,086,461 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.34% | 54,015 | +691 | +1.30% | $4,984,029 |
| WISDOMTREE TR | AGGY | Other | 0.33% | 113,538 | +6,751 | +6.32% | $4,936,670 |
| GE VERNOVA INC | GEV | Utilities | 0.33% | 4,154 | +99 | +2.44% | $4,880,808 |
| MERCK & CO INC | MRK | Healthcare | 0.33% | 37,890 | +626 | +1.68% | $4,868,984 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.33% | 9,458 | +73 | +0.78% | $4,818,686 |
| INTEL CORP | INTC | Technology | 0.32% | 33,922 | -1,026 | -2.94% | $4,736,661 |
| STRYKER CORPORATION | SYK | Healthcare | 0.32% | 14,987 | +83 | +0.56% | $4,718,629 |
| ISHARES TR | IWD | Other | 0.31% | 19,175 | +58 | +0.30% | $4,648,751 |
| WISDOMTREE TR | WTV | Other | 0.31% | 45,345 | +4,367 | +10.66% | $4,612,581 |
| ISHARES TR | EFG | Other | 0.31% | 36,207 | -1,172 | -3.14% | $4,504,996 |
| WISDOMTREE TR | DDWM | Other | 0.30% | 97,440 | +4,478 | +4.82% | $4,499,803 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 4,198 | +21 | +0.50% | $4,471,063 |
| SPDR SERIES TRUST | SPHY | Other | 0.30% | 187,043 | +8,045 | +4.49% | $4,384,302 |
| LAM RESEARCH CORP | LRCX | Other | 0.30% | 10,114 | -233 | -2.25% | $4,382,699 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.29% | 28,541 | -50 | -0.17% | $4,330,610 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.29% | 72,277 | +4,185 | +6.15% | $4,314,230 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.29% | 88,530 | +7,139 | +8.77% | $4,287,543 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.29% | 15,133 | +195 | +1.31% | $4,253,015 |
| CAMECO CORP | CCJ | Energy | 0.28% | 41,204 | -461 | -1.11% | $4,197,039 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.28% | 8,770 | +717 | +8.90% | $4,188,489 |
| VANGUARD WORLD FD | VGT | Other | 0.28% | 34,581 | +30,223 | +693.51% | $4,133,142 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 24,658 | +318 | +1.31% | $4,087,344 |
| T-MOBILE US INC | TMUS | Communication Services | 0.28% | 24,337 | -1,768 | -6.77% | $4,082,166 |
| ISHARES TR | EFV | Other | 0.27% | 52,362 | -680 | -1.28% | $4,008,344 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.27% | 16,060 | -161 | -0.99% | $3,988,822 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 15,573 | -2,142 | -12.09% | $3,919,000 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.26% | 18,326 | +228 | +1.26% | $3,904,904 |
| TERAWULF INC | WULF | Financial Services | 0.26% | 157,076 | +7,291 | +4.87% | $3,879,777 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.26% | 49,631 | +8,201 | +19.79% | $3,866,818 |
| ISHARES TR | IWR | Other | 0.26% | 34,782 | -126 | -0.36% | $3,837,177 |
| AMEREN CORP | AEE | Utilities | 0.26% | 33,879 | -1,156 | -3.30% | $3,829,706 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.26% | 8,823 | -2,743 | -23.72% | $3,806,876 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.26% | 86,363 | -1,194 | -1.36% | $3,803,426 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.26% | 32,266 | -460 | -1.41% | $3,767,700 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.26% | 17,078 | +50 | +0.29% | $3,765,722 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.26% | 41,890 | -382 | -0.90% | $3,763,902 |
| MEDTRONIC PLC | MDT | Other | 0.25% | 47,565 | +2,037 | +4.47% | $3,721,065 |
| XCEL ENERGY INC | XEL | Utilities | 0.25% | 46,148 | -817 | -1.74% | $3,705,728 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.25% | 38,925 | -1,108 | -2.77% | $3,655,887 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 30,547 | -1,325 | -4.16% | $3,588,132 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 12,721 | -845 | -6.23% | $3,577,399 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 10,128 | -41 | -0.40% | $3,571,993 |