NBC SECURITIES, INC.

Filed: 4/14/2026ACC: 0000791540-26-000009

📋 What this filing means

NBC SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 2548 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.

2548

Positions

$1.33B

Total AUM (reported)

19.49M

Total Shares

Allocation by class

COMMON STK$1.33B100.0%

WARRANTS$6.3K0.0%

OPTIONS$3.7K0.0%

Portfolio Concentration

Top 3$94.82M7.1%

4–10$121.49M9.1%

11–25$134.47M10.1%

Rest$981.59M73.7%

Top 3 weight

7.1%

Top 10 weight

16.2%

Voting Authority Distribution

Total shares with voting rights: 19.49M

Sole

Full voting authority

19.49M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole2548

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings2548

Rows:

APPLE INC

SOLE

COMMON STK

Shares138.71K

TypeSH

Market value$35.20M

2.64%

Sole

138.71K

Shared

0.00

None

0.00

STATE STREET SPDR S&P 500 ETF

SOLE

COMMON STK

Shares48.60K

TypeSH

Market value$31.61M

2.37%

Sole

48.60K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

COMMON STK

Shares365.96K

TypeSH

Market value$28.01M

2.10%

Sole

365.96K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

COMMON STK

Shares38.37K

TypeSH

Market value$22.93M

1.72%

Sole

38.37K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STK

Shares57.09K

TypeSH

Market value$21.13M

1.59%

Sole

57.09K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COMMON STK

Shares105.42K

TypeSH

Market value$18.39M

1.38%

Sole

105.42K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

COMMON STK

Shares55.49K

TypeSH

Market value$15.96M

1.20%

Sole

55.49K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COMMON STK

Shares75.87K

TypeSH

Market value$15.80M

1.19%

Sole

75.87K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COMMON STK

Shares48.62K

TypeSH

Market value$15.05M

1.13%

Sole

48.62K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

COMMON STK

Shares18.73K

TypeSH

Market value$12.23M

0.92%

Sole

18.73K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COMMON STK

Shares39.55K

TypeSH

Market value$11.64M

0.87%

Sole

39.55K

Shared

0.00

None

0.00

WALMART INC

SOLE

COMMON STK

Shares88.07K

TypeSH

Market value$10.94M

0.82%

Sole

88.07K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED

SOLE

COMMON STK

Shares170.21K

TypeSH

Market value$10.91M

0.82%

Sole

170.21K

Shared

0.00

None

0.00

NEXTERA ENERGY INC

SOLE

COMMON STK

Shares111.20K

TypeSH

Market value$10.33M

0.78%

Sole

111.20K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

COMMON STK

Shares17.58K

TypeSH

Market value$10.15M

0.76%

Sole

17.58K

Shared

0.00

None

0.00

SPDR INDEX SHARES FUNDS

SOLE

COMMON STK

Shares217.58K

TypeSH

Market value$9.93M

0.75%

Sole

217.58K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

COMMON STK

Shares351.52K

TypeSH

Market value$9.01M

0.68%

Sole

351.52K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

COMMON STK

Shares265.06K

TypeSH

Market value$8.89M

0.67%

Sole

265.06K

Shared

0.00

None

0.00

VISA INC

SOLE

COMMON STK

Shares29.04K

TypeSH

Market value$8.78M

0.66%

Sole

29.04K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COMMON STK

Shares31.90K

TypeSH

Market value$7.80M

0.59%

Sole

31.90K

Shared

0.00

None

0.00

SEMPRA

SOLE

COMMON STK

Shares79.16K

TypeSH

Market value$7.69M

0.58%

Sole

79.16K

Shared

0.00

None

0.00

WILLIAMS COMPANIES INC

SOLE

COMMON STK

Shares99.38K

TypeSH

Market value$7.23M

0.54%

Sole

99.38K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

COMMON STK

Shares49.38K

TypeSH

Market value$7.13M

0.54%

Sole

49.38K

Shared

0.00

None

0.00

DT MIDSTREAM INC

SOLE

COMMON STK

Shares52.71K

TypeSH

Market value$7.10M

0.53%

Sole

52.71K

Shared

0.00

None

0.00

ISHARES CORE U S AGGREGATE BD

SOLE

COMMON STK

Shares70.01K

TypeSH

Market value$6.95M

0.52%

Sole

70.01K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COMMON STK	138.71K	SH	$35.20M 2.64%	138.71K
STATE STREET SPDR S&P 500 ETFSOLE	COMMON STK	48.60K	SH	$31.61M 2.37%	48.60K
SPDR SERIES TRUSTSOLE	COMMON STK	365.96K	SH	$28.01M 2.10%	365.96K
VANGUARD S&P 500 ETFSOLE	COMMON STK	38.37K	SH	$22.93M 1.72%	38.37K
MICROSOFT CORPSOLE	COMMON STK	57.09K	SH	$21.13M 1.59%	57.09K
NVIDIA CORPSOLE	COMMON STK	105.42K	SH	$18.39M 1.38%	105.42K
ALPHABET INCSOLE	COMMON STK	55.49K	SH	$15.96M 1.20%	55.49K
AMAZON.COM INCSOLE	COMMON STK	75.87K	SH	$15.80M 1.19%	75.87K
BROADCOM INCSOLE	COMMON STK	48.62K	SH	$15.05M 1.13%	48.62K
ISHARES CORE S&P 500 ETFSOLE	COMMON STK	18.73K	SH	$12.23M 0.92%	18.73K
JPMORGAN CHASE & COSOLE	COMMON STK	39.55K	SH	$11.64M 0.87%	39.55K
WALMART INCSOLE	COMMON STK	88.07K	SH	$10.94M 0.82%	88.07K
VANGUARD FTSE DEVELOPEDSOLE	COMMON STK	170.21K	SH	$10.91M 0.82%	170.21K
NEXTERA ENERGY INCSOLE	COMMON STK	111.20K	SH	$10.33M 0.78%	111.20K
INVESCO QQQ TRSOLE	COMMON STK	17.58K	SH	$10.15M 0.76%	17.58K
SPDR INDEX SHARES FUNDSSOLE	COMMON STK	217.58K	SH	$9.93M 0.75%	217.58K
SPDR SERIES TRUSTSOLE	COMMON STK	351.52K	SH	$9.01M 0.68%	351.52K
SPDR SERIES TRUSTSOLE	COMMON STK	265.06K	SH	$8.89M 0.67%	265.06K
VISA INCSOLE	COMMON STK	29.04K	SH	$8.78M 0.66%	29.04K
JOHNSON & JOHNSONSOLE	COMMON STK	31.90K	SH	$7.80M 0.59%	31.90K
SEMPRASOLE	COMMON STK	79.16K	SH	$7.69M 0.58%	79.16K
WILLIAMS COMPANIES INCSOLE	COMMON STK	99.38K	SH	$7.23M 0.54%	99.38K
PROCTER & GAMBLE COSOLE	COMMON STK	49.38K	SH	$7.13M 0.54%	49.38K
DT MIDSTREAM INCSOLE	COMMON STK	52.71K	SH	$7.10M 0.53%	52.71K
ISHARES CORE U S AGGREGATE BDSOLE	COMMON STK	70.01K	SH	$6.95M 0.52%	70.01K

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