Filed: 1/29/2026ACC: 0000791540-26-000003
📋 What this filing means
NBC SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 2776 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2776
Positions
$1.33B
Total AUM (reported)
20.01M
Total Shares
Allocation by class
COMMONSTK$1.33B99.5%
PREFERREDSTK$6.40M0.5%
OPTIONS$219.9K0.0%
WARRANTS$3.4K0.0%
Portfolio Concentration
Top 3$102.02M7.6%
4–10$136.67M10.2%
11–25$130.03M9.7%
Rest$965.19M72.4%
Top 3 weight
7.6%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 20.01M
Sole
Full voting authority
20.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2776
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2776
Rows:
APPLEINC
SOLEShares142.68K
TypeSH
Market value$38.79M
2.91%
Sole
142.68K
Shared
0.00
None
0.00
SPDRS&P500ETFTRUST
SOLEShares50.53K
TypeSH
Market value$34.46M
2.58%
Sole
50.53K
Shared
0.00
None
0.00
MICROSOFTCORP
SOLEShares59.49K
TypeSH
Market value$28.77M
2.16%
Sole
59.49K
Shared
0.00
None
0.00
SPDRSERIESTRUST
SOLEShares355.37K
TypeSH
Market value$28.51M
2.14%
Sole
355.37K
Shared
0.00
None
0.00
VANGUARDS&P500ETF
SOLEShares33.06K
TypeSH
Market value$20.73M
1.55%
Sole
33.06K
Shared
0.00
None
0.00
NVIDIACORP
SOLEShares103.94K
TypeSH
Market value$19.38M
1.45%
Sole
103.94K
Shared
0.00
None
0.00
AMAZON.COMINC
SOLEShares82.93K
TypeSH
Market value$19.14M
1.44%
Sole
82.93K
Shared
0.00
None
0.00
ALPHABETINC
SOLEShares58.57K
TypeSH
Market value$18.33M
1.37%
Sole
58.57K
Shared
0.00
None
0.00
BROADCOMINC
SOLEShares50.91K
TypeSH
Market value$17.62M
1.32%
Sole
50.91K
Shared
0.00
None
0.00
ISHARESCORES&P500ETF
SOLEShares18.91K
TypeSH
Market value$12.95M
0.97%
Sole
18.91K
Shared
0.00
None
0.00
JPMORGANCHASE&CO
SOLEShares39.97K
TypeSH
Market value$12.88M
0.97%
Sole
39.97K
Shared
0.00
None
0.00
INVESCOQQQTR
SOLEShares19.39K
TypeSH
Market value$11.91M
0.89%
Sole
19.39K
Shared
0.00
None
0.00
VANGUARDFTSEDEVELOPED
SOLEShares172.68K
TypeSH
Market value$10.79M
0.81%
Sole
172.68K
Shared
0.00
None
0.00
WALMARTINC
SOLEShares91.97K
TypeSH
Market value$10.25M
0.77%
Sole
91.97K
Shared
0.00
None
0.00
VISAINC
SOLEShares28.03K
TypeSH
Market value$9.83M
0.74%
Sole
28.03K
Shared
0.00
None
0.00
SPDRINDEXSHARESFUNDS
SOLEShares211.60K
TypeSH
Market value$9.40M
0.70%
Sole
211.60K
Shared
0.00
None
0.00
NEXTERAENERGYINC
SOLEShares113.02K
TypeSH
Market value$9.07M
0.68%
Sole
113.02K
Shared
0.00
None
0.00
SPDRSERIESTRUST
SOLEShares303.11K
TypeSH
Market value$7.81M
0.59%
Sole
303.11K
Shared
0.00
None
0.00
SPDRSERIESTRUST
SOLEShares220.84K
TypeSH
Market value$7.47M
0.56%
Sole
220.84K
Shared
0.00
None
0.00
VANGUARDINTERMEDIATETERM
SOLEShares85.75K
TypeSH
Market value$7.18M
0.54%
Sole
85.75K
Shared
0.00
None
0.00
VANGUARDINDEXFUNDS
SOLEShares21.02K
TypeSH
Market value$7.05M
0.53%
Sole
21.02K
Shared
0.00
None
0.00
SEMPRA
SOLEShares78.12K
TypeSH
Market value$6.90M
0.52%
Sole
78.12K
Shared
0.00
None
0.00
JOHNSON&JOHNSON
SOLEShares31.79K
TypeSH
Market value$6.58M
0.49%
Sole
31.79K
Shared
0.00
None
0.00
PROCTER&GAMBLECO
SOLEShares45.65K
TypeSH
Market value$6.54M
0.49%
Sole
45.65K
Shared
0.00
None
0.00
MORGANSTANLEY
SOLEShares35.98K
TypeSH
Market value$6.39M
0.48%
Sole
35.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLEINCSOLE | COMMONSTK | 142.68K | SH | $38.79M 2.91% | 142.68K | 0.00 | 0.00 |
SPDRS&P500ETFTRUSTSOLE | COMMONSTK | 50.53K | SH | $34.46M 2.58% | 50.53K | 0.00 | 0.00 |
MICROSOFTCORPSOLE | COMMONSTK | 59.49K | SH | $28.77M 2.16% | 59.49K | 0.00 | 0.00 |
SPDRSERIESTRUSTSOLE | COMMONSTK | 355.37K | SH | $28.51M 2.14% | 355.37K | 0.00 | 0.00 |
VANGUARDS&P500ETFSOLE | COMMONSTK | 33.06K | SH | $20.73M 1.55% | 33.06K | 0.00 | 0.00 |
NVIDIACORPSOLE | COMMONSTK | 103.94K | SH | $19.38M 1.45% | 103.94K | 0.00 | 0.00 |
AMAZON.COMINCSOLE | COMMONSTK | 82.93K | SH | $19.14M 1.44% | 82.93K | 0.00 | 0.00 |
ALPHABETINCSOLE | COMMONSTK | 58.57K | SH | $18.33M 1.37% | 58.57K | 0.00 | 0.00 |
BROADCOMINCSOLE | COMMONSTK | 50.91K | SH | $17.62M 1.32% | 50.91K | 0.00 | 0.00 |
ISHARESCORES&P500ETFSOLE | COMMONSTK | 18.91K | SH | $12.95M 0.97% | 18.91K | 0.00 | 0.00 |
JPMORGANCHASE&COSOLE | COMMONSTK | 39.97K | SH | $12.88M 0.97% | 39.97K | 0.00 | 0.00 |
INVESCOQQQTRSOLE | COMMONSTK | 19.39K | SH | $11.91M 0.89% | 19.39K | 0.00 | 0.00 |
VANGUARDFTSEDEVELOPEDSOLE | COMMONSTK | 172.68K | SH | $10.79M 0.81% | 172.68K | 0.00 | 0.00 |
WALMARTINCSOLE | COMMONSTK | 91.97K | SH | $10.25M 0.77% | 91.97K | 0.00 | 0.00 |
VISAINCSOLE | COMMONSTK | 28.03K | SH | $9.83M 0.74% | 28.03K | 0.00 | 0.00 |
SPDRINDEXSHARESFUNDSSOLE | COMMONSTK | 211.60K | SH | $9.40M 0.70% | 211.60K | 0.00 | 0.00 |
NEXTERAENERGYINCSOLE | COMMONSTK | 113.02K | SH | $9.07M 0.68% | 113.02K | 0.00 | 0.00 |
SPDRSERIESTRUSTSOLE | COMMONSTK | 303.11K | SH | $7.81M 0.59% | 303.11K | 0.00 | 0.00 |
SPDRSERIESTRUSTSOLE | COMMONSTK | 220.84K | SH | $7.47M 0.56% | 220.84K | 0.00 | 0.00 |
VANGUARDINTERMEDIATETERMSOLE | COMMONSTK | 85.75K | SH | $7.18M 0.54% | 85.75K | 0.00 | 0.00 |
VANGUARDINDEXFUNDSSOLE | COMMONSTK | 21.02K | SH | $7.05M 0.53% | 21.02K | 0.00 | 0.00 |
SEMPRASOLE | COMMONSTK | 78.12K | SH | $6.90M 0.52% | 78.12K | 0.00 | 0.00 |
JOHNSON&JOHNSONSOLE | COMMONSTK | 31.79K | SH | $6.58M 0.49% | 31.79K | 0.00 | 0.00 |
PROCTER&GAMBLECOSOLE | COMMONSTK | 45.65K | SH | $6.54M 0.49% | 45.65K | 0.00 | 0.00 |
MORGANSTANLEYSOLE | COMMONSTK | 35.98K | SH | $6.39M 0.48% | 35.98K | 0.00 | 0.00 |
Page 1 of 112
…