NBC SECURITIES, INC.

Broker-Dealer

CIK

791540

Location

BIRMINGHAM, AL

Portfolio Value

Small $932,337,515

Diversification

Diversified

Filing Date

Global Rank

#385 / 2,968 ▲ 1584

Top Industry

Semiconductors 8.5%

3Y Alpha vs SPY

-1.9%

Period ended 29 days ago

Filed Jul 21, 2026 · 8d

12 quarters · since Sep 2023

Clone Performance

Nov 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.3%

SPY

+70.3%

Annualised alpha

-1.9%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

1,459 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.3%

+0.1 pts

Top 5

14.5%

−0.0 pts

Top 10

22.2%

+0.1 pts

HHI

Diversified−0

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$223,739,502	206
Industrials	13.4%	$124,758,267	203
Financial Services	12.7%	$118,146,120	277
Utilities	8.1%	$75,934,291	58
Consumer Cyclical	7.9%	$73,744,400	148
Healthcare	7.4%	$68,612,834	163
Unclassified	6.2%	$57,465,347	32
Energy	6.1%	$56,977,204	76
Communication Services	4.9%	$45,378,072	52
Consumer Defensive	4.8%	$44,705,522	70
Real Estate	3.0%	$27,759,322	87
Basic Materials	1.6%	$15,116,634	87

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+109,486	127,454	$3,128,995
LYFT	Lyft, Inc.	+70,670	71,270	$1,041,254
CNH	CNH Industrial N.V.	+43,925	45,857	$514,974
FWRG	First Watch Restaurant Group, Inc.	+37,821	87,983	$1,134,100
CP	Canadian Pacific Kansas City Ltd/Cn	+27,778	29,036	$2,515,969
PCF	High Income Securities Fund	+21,876	44,129	$241,385
GRFS	Grifols SA	+16,067	61,372	$434,513
AMT	American Tower Corp /Ma/	+15,879	21,135	$3,457,051
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	+14,671	38,327	$316,964
CCCC	C4 Therapeutics, Inc.	+14,000	18,000	$84,060
ZTS	Zoetis Inc.	+13,724	18,003	$1,293,695
JQC	Nuveen Credit Strategies Income Fund	+13,693	135,835	$660,158
REAL	TheRealReal, Inc.	+13,401	22,278	$262,657
VIV	Telefonica Brasil S.A.	+12,270	33,876	$445,808
NDMO	Nuveen Dynamic Municipal Opportunities Fund	+11,830	70,046	$729,178
NVO	Novo Nordisk A S	+10,511	13,263	$635,828
LNG	Cheniere Energy, Inc.	+10,472	11,625	$2,778,491
SPE	Special Opportunities Fund, Inc.	+10,007	26,664	$359,164
PATH	UiPath, Inc.	+10,000	16,000	$173,920
NKE	NIKE, Inc.	+9,263	13,364	$548,592
CALY	Callaway Golf Co	+8,647	17,418	$327,284
APLD	Applied Digital Corp.	+8,616	9,166	$341,891
SNN	Smith & Nephew PLC	+8,502	19,577	$564,013
WHR	Whirlpool Corp /De/	+8,189	16,484	$649,799
AIR	Aar Corp	+7,973	10,011	$1,430,872
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PPL	PPL Corp	−65,194	3,584	$130,278
ABEV	Ambev S.A.	−30,444	179,424	$563,391
CCI	Crown Castle Inc.	−22,585	4,455	$337,377
ANET	Arista Networks, Inc.	−19,410	2,146	$364,562
GAB	Gabelli Equity Trust Inc	−16,991	29,181	$165,164
TRVI	Trevi Therapeutics, Inc.	−15,000	2,000	$37,300
STM	STMicroelectronics N.V.	−14,353	1,871	$140,119
GLW	Corning Inc /Ny	−12,428	25,893	$6,613,848
DKNG	DraftKings Inc.	−11,375	50,511	$1,275,907
MPC	Marathon Petroleum Corp	−10,247	486	$124,255
USA	Liberty All Star Equity Fund	−10,245	28,586	$166,084
PR	Permian Resources Corp	−9,000	33,788	$622,037
CZR	Caesars Entertainment, Inc.	−8,583	600	$18,108
SOUN	Soundhound Ai, Inc.	−7,843	350	$2,264
CLF	Cleveland-Cliffs Inc.	−7,740	94,707	$889,298
PL	Planet Labs PBC	−6,837	9,742	$322,752
DNLI	Denali Therapeutics Inc.	−6,679	938	$24,125
ABCL	AbCellera Biologics Inc.	−6,500	2,000	$15,700
STWD	Starwood Property Trust, Inc.	−5,975	3,794	$62,145
CSQ	Calamos Strategic Total Return Fund	−5,871	9,525	$195,834
KR	Kroger Co	−5,857	1,835	$101,897
TTE	TotalEnergies SE	−5,777	5,970	$464,227
GGN	GAMCO Global Gold, Natural Resources & Income Trust	−5,500	6,000	$29,040
ONON	On Holding AG	−5,043	12,818	$454,013
GOF	Guggenheim Strategic Opportunities Fund	−4,955	24,483	$267,354
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	5,121	$1,130,716
HLX	Helix Energy Solutions Group Inc	93,630	$818,326
FDXF	FedEx Freight Holding Company, Inc.	2,956	$446,356
ZWS	Zurn Elkay Water Solutions Corp	5,283	$266,949
BG	Bunge Global SA	2,367	$252,629
PENG	Penguin Solutions, Inc.	3,206	$243,688
PTCT	Ptc Therapeutics, Inc.	2,803	$228,640
SPCX	Space Exploration Technologies Corp	1,307	$223,314
CDNL	Cardinal Infrastructure Group Inc.	2,338	$220,239
TVTX	Travere Therapeutics, Inc.	3,853	$218,888
ACA	Arcosa, Inc.	1,500	$217,935
NOVT	Novanta Inc	1,222	$198,257
ADEA	Adeia Inc.	5,913	$194,715
AKTS	Aktis Oncology, Inc.	5,358	$172,688
ZGN	Ermenegildo Zegna N.V.	12,543	$163,309
FIVN	Five9, Inc.	7,503	$159,963
RNG	RingCentral, Inc.	3,981	$155,179
ASTE	Astec Industries Inc	2,214	$135,474
OSCR	Oscar Health, Inc.	4,352	$124,119
RXO	RXO, Inc.	4,231	$116,733
WSC	WillScot Holdings Corp	3,869	$111,659
CYD	China Yuchai International Ltd	2,143	$101,599
FIG	Figma, Inc.	5,465	$98,861
LGND	Ligand Pharmaceuticals Inc	280	$88,505
AXTI	Axt Inc	1,219	$87,865
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GLTR	abrdn Precious Metals Basket ETF Trust	7,743	$1,693,548
UNFI	United Natural Foods Inc	31,497	$1,419,254
UNTC	UNIT CORP	20,695	$715,012
BDC	Belden Inc.	5,510	$632,713
CRRFY	Carrefour SA	155,795	$579,557
TMHC	Taylor Morrison Home Corp	9,940	$578,905
HKHHY	Heineken Holding N V	13,913	$496,902
AL	SUMISHO AIR LEASE CORP	7,379	$479,192
FSLY	Fastly, Inc.	15,364	$446,477
CBL	Cbl & Associates Properties Inc	8,406	$323,042
AVNW	Aviat Networks, Inc.	13,000	$293,930
WGS	GeneDx Holdings Corp.	4,507	$289,439
CAAP	Corporacion America Airports S.A.	11,212	$283,551
KRMN	Karman Holdings Inc.	3,284	$262,884
FRFHF	Fairfax Financial Holdings Ltd/ Can	153	$260,406
FIGR	Figure Technology Solutions, Inc.	7,511	$254,998
BBIO	BridgeBio Pharma, Inc.	3,092	$229,611
IFNNY	Infineon Technologies AG	5,041	$227,903
CTRA	Coterra Energy Inc.	6,036	$212,105
GENI	Genius Sports Ltd	46,832	$207,465
FIGS	FIGS, Inc.	12,792	$188,937
SHAK	Shake Shack Inc.	2,034	$179,947
CBT	Cabot Corp	2,320	$174,719
CELC	Celcuity Inc.	1,447	$165,160
W	Wayfair Inc.	2,172	$163,356
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,459 tracked positions · $932,337,515 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,459 positions by value · page 1 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	137,129	-1,585	$39,679,647	+12.7%	4.26%
SPY	Spdr S&P 500 ETF Trust	Reduced	45,575	-3,026	$34,034,042	+7.7%	3.65%
NVDA	Nvidia Corp Technology	Added	106,066	+644	$21,222,745	+15.4%	2.28%
MSFT	Microsoft Corp Technology	Reduced	54,278	-2,809	$20,246,779	−4.2%	2.17%
GOOGL	Alphabet Inc. Communication Services	Added	56,564	+1,070	$20,214,276	+26.7%	2.17%
AVGO	Broadcom Inc. Technology	Reduced	47,756	-866	$18,039,829	+19.9%	1.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	74,688	-1,178	$17,801,137	+12.7%	1.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	39,115	-440	$12,803,512	+10.0%	1.37%
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,341	-241	$12,769,912	+25.8%	1.37%
V	Visa Inc. Financial Services	Added	29,351	+308	$10,070,034	+14.7%	1.08%
WMT	Walmart Inc. Consumer Defensive	Added	88,286	+220	$9,999,272	−8.6%	1.07%
NEE	Nextera Energy Inc Utilities	Added	111,604	+399	$9,795,483	−5.2%	1.05%
JNJ	Johnson & Johnson Healthcare	Added	33,355	+1,451	$8,471,169	+8.6%	0.91%
PWR	Quanta Services, Inc. Industrials	Reduced	11,233	-130	$8,088,209	+29.6%	0.87%
MU	Micron Technology Inc Technology	Reduced	6,945	-1,215	$8,016,544	+190.8%	0.86%
DTM	DT Midstream, Inc. Energy	Reduced	51,976	-733	$7,626,958	+7.4%	0.82%
SRE	Sempra Utilities	Added	79,251	+96	$7,347,360	−4.5%	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	49,750	+375	$7,295,340	+2.3%	0.78%
WMB	Williams Companies, Inc. Energy	Reduced	97,991	-1,384	$7,284,650	+0.7%	0.78%
MS	Morgan Stanley Financial Services	Reduced	33,811	-373	$7,067,851	+25.6%	0.76%
GLW	Corning Inc /Ny Technology	Reduced	25,893	-12,428	$6,613,848	+26.9%	0.71%
LLY	ELI LILLY & Co Healthcare	Reduced	5,499	-115	$6,595,666	+27.7%	0.71%
VRT	Vertiv Holdings Co Industrials	Reduced	19,645	-620	$6,577,538	+29.5%	0.71%
PH	Parker-Hannifin Corp Industrials	Added	6,552	+7	$6,408,642	+9.4%	0.69%
AMAT	Applied Materials Inc /De Technology	Reduced	8,697	-406	$6,287,931	+102.1%	0.67%
JCI	Johnson Controls International plc Industrials	Added	41,617	+6,659	$6,080,659	+32.8%	0.65%
NI	Nisource Inc. Utilities	Reduced	126,380	-1,777	$6,009,369	+0.5%	0.64%
TLN	Talen Energy Corp Utilities	Reduced	15,168	-219	$5,828,455	+18.7%	0.63%
CB	Chubb Ltd Financial Services	Added	17,049	+125	$5,809,276	+5.3%	0.62%
XOM	ExxonMobil Holdings Corp Energy	Added	41,616	+770	$5,689,739	−17.9%	0.61%
ETR	Entergy Corp /De/ Utilities	Reduced	48,220	-689	$5,538,549	+0.8%	0.59%
IDA	Idacorp Inc Utilities	Reduced	36,555	-514	$5,530,771	+4.4%	0.59%
META	Meta Platforms, Inc. Communication Services	Reduced	9,489	-13	$5,345,058	−1.7%	0.57%
IAU	Ishares Gold Trust	Reduced	69,535	-1,622	$5,250,587	−16.3%	0.56%
EQIX	Equinix Inc Real Estate	Reduced	5,020	-50	$5,232,797	+5.3%	0.56%
UNP	Union Pacific Corp Industrials	Added	18,754	+102	$5,101,088	+12.7%	0.55%
SYY	Sysco Corp Consumer Defensive	Added	60,857	+609	$5,086,428	+18.4%	0.55%
SCHW	Schwab Charles Corp Financial Services	Added	54,015	+691	$4,983,964	−0.5%	0.53%
GEV	GE Vernova Inc. Industrials	Added	4,154	+99	$4,880,368	+37.9%	0.52%
MRK	Merck & Co., Inc. Healthcare	Added	37,890	+626	$4,868,865	+8.6%	0.52%
LMT	Lockheed Martin Corp Industrials	Added	9,458	+73	$4,818,472	−15.1%	0.52%
INTC	Intel Corp Technology	Reduced	33,922	-1,026	$4,736,528	+207.1%	0.51%
SYK	Stryker Corp Healthcare	Added	14,987	+83	$4,718,507	−3.7%	0.51%
CAT	Caterpillar Inc Industrials	Added	4,198	+21	$4,470,450	+51.1%	0.48%
LRCX	Lam Research Corp Technology	Reduced	10,114	-233	$4,382,699	+98.2%	0.47%
NXPI	NXP Semiconductors N.V. Technology	Added	15,133	+195	$4,252,826	+44.6%	0.46%
CCJ	Cameco Corp Energy	Reduced	41,204	-461	$4,197,039	−7.3%	0.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,770	+717	$4,188,288	+53.9%	0.45%
CVX	Chevron Corp Energy	Added	24,658	+318	$4,087,310	−18.8%	0.44%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	24,337	-1,768	$4,082,045	−25.5%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.