Nbc Securities, Inc.

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$1.33B
Q ending 2026-03-31
Prior quarter
$1.33B
Q ending 2025-12-31
Change
-0.1% QoQ · +113533.0% YoY
Positions
2,546
reported holdings

Largest positions

Top 100 of 2,546 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Apple IncAAPLShares$35.2M139K
State Street Spdr S&P 500 EtfSPYShares$31.6M49K
Spdr Series TrustSPYMShares$28.0M366K
Vanguard S&P 500 EtfVOOShares$22.9M38K
Microsoft CorpMSFTShares$21.1M57K
Nvidia CorpNVDAShares$18.4M105K
Alphabet IncGOOGLShares$16.0M55K
Amazon.Com IncAMZNShares$15.8M76K
Broadcom IncAVGOShares$15.0M49K
Ishares Core S&P 500 EtfIVVShares$12.2M19K
Jpmorgan Chase & CoJPMShares$11.6M40K
Walmart IncWMTShares$10.9M88K
Vanguard Ftse DevelopedVEAShares$10.9M170K
Nextera Energy IncNEEShares$10.3M111K
Invesco Qqq TrQQQShares$10.1M18K
Spdr Index Shares FundsSPDWShares$9.9M218K
Spdr Series TrustSPABShares$9.0M352K
Spdr Series TrustSPIBShares$8.9M265K
Visa IncVShares$8.8M29K
Johnson & JohnsonJNJShares$7.8M32K
SempraSREShares$7.7M79K
Williams Companies IncWMBShares$7.2M99K
Procter & Gamble CoPGShares$7.1M49K
Dt Midstream IncDTMShares$7.1M53K
Ishares Core U S Aggregate BdAGGShares$6.9M70K
Exxon Mobil CorpXOMShares$6.9M41K
Vanguard Index FundsVTIShares$6.8M21K
Alphabet IncGOOGShares$6.6M23K
Vanguard Intermediate TermVCITShares$6.6M80K
Ishares Gold TrustIAUShares$6.3M71K
Quanta Services IncPWRShares$6.2M11K
Nisource IncNIShares$6.0M128K
Parker Hannifin CorpPHShares$5.9M7K
Wisdomtree TrustQGRWShares$5.8M109K
Lockheed Martin CorpLMTShares$5.7M9K
Morgan StanleyMSShares$5.6M34K
Wisdomtree TrustDGRWShares$5.6M63K
Chubb LtdShares$5.5M17K
Entergy Corp NewETRShares$5.5M49K
T Mobile Us IncTMUSShares$5.5M26K
Meta Platforms IncMETAShares$5.4M10K
Idacorp IncIDAShares$5.3M37K
Corning IncGLWShares$5.2M38K
Eli Lilly & CoLLYShares$5.2M6K
Vertiv Holdings LlcVRTShares$5.1M20K
Chevron CorporationCVXShares$5.0M24K
Charles Schwab Corp NewSCHWShares$5.0M53K
Equinix IncEQIXShares$5.0M5K
Talen Energy CorporationTLNShares$4.9M15K
Stryker CorpSYKShares$4.9M15K
Vanguard Intl Equity Ind FdVEUShares$4.9M65K
Invesco Exchange Traded FundPIZShares$4.9M98K
Ishares Core S&P Mid Cap EtfIJHShares$4.7M70K
Ishares Russell 1000 GrowthIWFShares$4.7M11K
Wisdomtree TrustAGGYShares$4.6M107K
Select Sector Spdr TrustXLKShares$4.6M35K
Ishares Core S&P Small Cap EtfIJRShares$4.6M37K
Johnson ControlsShares$4.6M35K
Constellation EnergyCEGShares$4.5M16K
Union Pacific CorpUNPShares$4.5M19K
Cameco CorpCCJShares$4.5M42K
Merck & Co IncMRKShares$4.5M37K
Ishares Russell 2000 EtfIWMShares$4.4M18K
Sysco CorpSYYShares$4.3M60K
Spdr Series TrustSPYVShares$4.3M76K
Spdr Series TrustSPHYShares$4.2M179K
Ishares TrustEFGShares$4.2M37K
Wisdomtree TrDDWMShares$4.1M93K
Ishares Russell 1000 Value EtfIWDShares$4.1M19K
Lowes Companies IncLOWShares$4.0M17K
Republic Services IncRSGShares$4.0M18K
Medtronic PlcShares$3.9M46K
Ishares TrustEFVShares$3.9M53K
Vanguard Total InternationalBNDXShares$3.9M81K
Wisdomtree TrustWTVShares$3.9M41K
Abbvie IncABBVShares$3.9M18K
Ameren CorpAEEShares$3.9M35K
Pepsico IncPEPShares$3.8M25K
Wec Energy Group IncWECShares$3.8M33K
Centerpoint Energy IncCNPShares$3.8M88K
Xcel Energy IncXELShares$3.7M47K
First Trust Capital StrengthFTCSShares$3.7M40K
Vanguard Ftse Emerging MarketsVWOShares$3.7M68K
Ishares TrustSGOVShares$3.6M36K
Uber Technologies IncUBERShares$3.6M50K
Ishares Iboxx $ InvestmentLQDShares$3.6M33K
Ge Vernova LlcGEVShares$3.5M4K
Invesco Exchange Traded Fd TrPDPShares$3.5M29K
Schwab Strategic TrSCHDShares$3.4M112K
Ishares Russell Mid Cap EtfIWRShares$3.4M35K
Home Depot IncHDShares$3.3M10K
International BusinessIBMShares$3.3M14K
Vanguard Short Term Bond EtfBSVShares$3.2M41K
Berkshire Hathaway Inc DelBRK/BShares$3.2M7K
Hartford Insurance Group IncHIGShares$3.1M23K
Digital Realty Trust IncDLRShares$3.1M17K
Applied Materials IncAMATShares$3.1M9K
Vanguard Sector Index FdsVGTShares$3.0M4K
Caterpillar IncCATShares$3.0M4K
Nxp Semiconductors N VShares$2.9M15K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.