NBC SECURITIES, INC.

Broker-Dealer

CIK

791540

Location

BIRMINGHAM, AL

Portfolio Value

Small $840,648,048

Diversification

Diversified

Filing Date

Global Rank

#1,702 / 8,232 ▲ 103

Top Industry

Semiconductors 6.5%

3Y Alpha vs SPY

-3.1%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.8%

SPY

+70.5%

Annualised alpha

-3.1%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,476 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.2%

−0.4 pts

Top 5

14.5%

−1.9 pts

Top 10

22.1%

−2.7 pts

HHI

Diversified−12

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.1%	$177,659,380	196
Financial Services	12.6%	$106,207,681	287
Industrials	12.1%	$102,054,999	193
Utilities	9.4%	$78,666,593	56
Consumer Cyclical	8.0%	$67,343,383	152
Healthcare	7.5%	$63,171,139	166
Energy	7.4%	$62,413,679	79
Unclassified	6.7%	$55,934,154	36
Consumer Defensive	5.6%	$47,211,697	73
Communication Services	4.8%	$40,263,072	60
Real Estate	3.0%	$24,811,178	93
Basic Materials	1.8%	$14,911,093	85

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	+30,355	53,324	$5,011,389
INTC	Intel Corp	+27,101	34,948	$1,542,255
DKNG	DraftKings Inc.	+24,661	61,886	$1,337,975
IRM	Iron Mountain Inc	+21,800	25,426	$2,597,011
SNAP	Snap Inc	+17,828	36,623	$168,465
EXTR	Extreme Networks Inc	+15,002	41,914	$632,063
NYT	New York Times Co	+13,368	24,284	$2,033,299
FITB	Fifth Third Bancorp	+10,673	63,111	$2,932,137
MPC	Marathon Petroleum Corp	+10,274	10,733	$2,620,783
CSGP	Costar Group, Inc.	+10,262	14,469	$583,679
DDOG	Datadog, Inc.	+10,083	10,316	$1,217,803
LOB	Live Oak Bancshares, Inc.	+9,408	18,823	$622,476
SHOP	Shopify Inc.	+9,254	16,376	$1,942,521
TCOM	Trip.com Group Ltd	+9,164	9,177	$456,922
GAB	Gabelli Equity Trust Inc	+8,725	46,172	$258,563
FWRG	First Watch Restaurant Group, Inc.	+8,701	50,162	$525,697
IAU	Ishares Gold Trust	+8,584	71,157	$6,273,201
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+7,805	19,771	$171,216
GOF	Guggenheim Strategic Opportunities Fund	+7,795	29,438	$324,406
CALY	Callaway Golf Co	+7,674	8,771	$121,741
EXPE	Expedia Group, Inc.	+7,183	7,212	$1,665,178
SANA	Sana Biotechnology, Inc.	+6,940	9,040	$26,035
NOW	ServiceNow, Inc.	+6,842	25,995	$2,717,777
CLM	Cornerstone Strategic Investment Fund, Inc.	+6,750	25,205	$183,492
KDP	Keurig Dr Pepper Inc.	+6,707	19,303	$508,247
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JQC	Nuveen Credit Strategies Income Fund	−180,233	122,142	$594,831
BOE	BlackRock Enhanced Global Dividend Trust	−135,284	58,286	$638,814
JRS	Nuveen Real Estate Income Fund	−64,529	4,953	$36,949
HPE	Hewlett Packard Enterprise Co	−48,386	2,177	$51,834
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	−47,918	18,589	$495,768
GENI	Genius Sports Ltd	−43,850	46,832	$207,465
BLW	BLACKROCK Ltd DURATION INCOME TRUST	−43,202	35,788	$450,570
CRRFY	Carrefour SA	−41,407	155,795	$579,557
EQT	EQT Corp	−40,718	6,062	$385,785
PPL	PPL Corp	−35,214	68,778	$2,627,319
CCI	Crown Castle Inc.	−21,752	27,040	$2,198,622
MBI	Mbia Inc	−21,000	77,197	$456,234
ACP	abrdn Income Credit Strategies Fund	−20,985	21,345	$108,859
GRFS	Grifols SA	−17,640	45,305	$363,346
ADPT	Adaptive Biotechnologies Corp	−17,192	7,480	$103,822
CCJ	Cameco Corp	−16,249	41,665	$4,525,235
CX	Cemex Sab De CV	−15,451	19,672	$225,047
ORCL	Oracle Corp	−13,326	8,765	$1,289,419
NFLX	Netflix Inc	−12,761	14,981	$1,440,423
MIR	Mirion Technologies, Inc.	−12,423	3,891	$72,333
GLW	Corning Inc /Ny	−10,647	38,321	$5,210,506
MU	Micron Technology Inc	−10,069	8,160	$2,756,774
AIOT	Powerfleet, Inc.	−10,000	3,000	$9,240
STM	STMicroelectronics N.V.	−9,804	16,224	$560,539
ABT	Abbott Laboratories	−9,366	4,396	$451,337
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VIK	Viking Holdings Ltd	13,843	$1,017,183
HPP	Hudson Pacific Properties, Inc.	141,220	$834,610
VSNT	Versant Media Group, Inc.	16,521	$611,607
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	36,787	$591,167
FMS	Fresenius Medical Care AG	21,094	$475,880
FSLY	Fastly, Inc.	15,364	$446,477
AMCR	Amcor plc	9,564	$380,169
PNFP	Pinnacle Financial Partners, Inc.	4,087	$352,054
AZN	Astrazeneca PLC	1,688	$332,907
IPGP	Ipg Photonics Corp	2,878	$329,790
SITM	SITIME Corp	683	$235,874
AZZ	Azz Inc	1,533	$191,824
SHAK	Shake Shack Inc.	2,034	$179,947
WT	WisdomTree, Inc.	11,481	$167,163
LFUS	Littelfuse Inc /De	431	$146,259
NXE	NexGen Energy Ltd.	12,484	$144,814
CAKE	Cheesecake Factory Inc	2,608	$142,788
AAOI	Applied Optoelectronics, Inc.	1,579	$133,567
TWST	Twist Bioscience Corp	2,334	$110,911
LRN	Stride, Inc.	1,215	$107,126
AEHR	Aehr Test Systems	2,498	$92,625
PATH	UiPath, Inc.	6,000	$66,600
ASO	Academy Sports & Outdoors, Inc.	924	$52,159
LMND	Lemonade, Inc.	830	$52,024
ANIP	Ani Pharmaceuticals Inc	672	$51,676
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	90,166	$1,375,933
ATEC	Alphatec Holdings, Inc.	20,513	$431,593
IVZ	Invesco Ltd.	16,267	$427,334
BXMX	Nuveen S&P 500 BuyWrite Income Fund	28,864	$424,300
HURN	Huron Consulting Group Inc.	2,353	$406,857
LQDA	Liquidia Corp	7,184	$247,776
AORT	Artivion, Inc.	5,369	$244,880
HHH	Howard Hughes Holdings Inc.	3,007	$239,868
EXAS	EXACT SCIENCES CORP	2,331	$236,736
E	Eni Spa	5,936	$225,211
UPWK	Upwork, Inc	9,212	$182,581
NHP	National Healthcare Properties, Inc.	8,625	$165,341
STE	STERIS plc	618	$156,675
ODD	Oddity Tech Ltd	3,458	$138,942
PBI	Pitney Bowes Inc /De/	13,005	$137,462
DAVE	Dave Inc./DE	615	$136,167
PGY	Pagaya Technologies Ltd.	6,121	$127,928
ZGN	Ermenegildo Zegna N.V.	9,137	$93,654
NMRK	Newmark Group, Inc.	5,165	$89,561
MESO	Mesoblast Ltd	4,954	$89,370
NAMS	NewAmsterdam Pharma Co N.V.	2,457	$86,191
HQY	Healthequity, Inc.	905	$82,907
APPN	Appian Corp	2,272	$80,474
URI	United Rentals, Inc.	66	$53,415
VRSK	Verisk Analytics, Inc.	199	$44,514
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,476 positions · $840,648,048 total · as of Mar 31, 2026

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

Showing 1–50 of 1,476 positions by value · page 1 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	138,714	-3,965	$35,204,226	−9.2%	4.19%
SPY	Spdr S&P 500 ETF Trust	Reduced	48,601	-1,928	$31,607,174	−8.3%	3.76%
MSFT	Microsoft Corp Technology	Reduced	57,087	-2,400	$21,131,894	−26.5%	2.51%
NVDA	Nvidia Corp Technology	Added	105,422	+1,480	$18,385,596	−5.2%	2.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	55,494	-3,075	$15,957,854	−13.0%	1.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	75,866	-7,065	$15,800,611	−17.5%	1.88%
AVGO	Broadcom Inc. Technology	Reduced	48,622	-2,291	$15,048,995	−14.6%	1.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	39,555	-413	$11,635,498	−9.7%	1.38%
WMT	Walmart Inc. Consumer Defensive	Reduced	88,066	-3,911	$10,944,842	+6.8%	1.30%
NEE	Nextera Energy Inc Utilities	Reduced	111,205	-1,818	$10,328,720	+13.8%	1.23%
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,582	-1,804	$10,147,978	−14.8%	1.21%
V	Visa Inc. Financial Services	Added	29,043	+1,009	$8,777,956	−10.7%	1.04%
JNJ	Johnson & Johnson Healthcare	Added	31,904	+119	$7,798,613	+18.6%	0.93%
SRE	Sempra Utilities	Added	79,155	+1,029	$7,691,491	+11.5%	0.91%
WMB	Williams Companies, Inc. Energy	Reduced	99,375	-1,241	$7,232,512	+19.6%	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	49,375	+3,720	$7,131,725	+9.0%	0.85%
DTM	DT Midstream, Inc. Energy	Reduced	52,709	-5	$7,098,321	+12.5%	0.84%
XOM	Exxon Mobil Corp Energy	Added	40,846	+1,095	$6,929,932	+44.9%	0.82%
IAU	Ishares Gold Trust	Added	71,157	+8,584	$6,273,201	+23.5%	0.75%
PWR	Quanta Services, Inc. Industrials	Reduced	11,363	-3	$6,238,514	+30.0%	0.74%
NI	Nisource Inc. Utilities	Reduced	128,157	-1,856	$5,979,805	+10.1%	0.71%
PH	Parker-Hannifin Corp Industrials	Reduced	6,545	-196	$5,859,345	−1.1%	0.70%
LMT	Lockheed Martin Corp Industrials	Reduced	9,385	-242	$5,672,200	+21.8%	0.67%
MS	Morgan Stanley Financial Services	Reduced	34,184	-1,800	$5,625,660	−11.9%	0.67%
CB	Chubb Ltd Financial Services	Added	16,924	+402	$5,516,039	+7.0%	0.66%
ETR	Entergy Corp /De/ Utilities	Reduced	48,909	-185	$5,495,415	+21.1%	0.65%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	26,105	-4,823	$5,482,833	−12.7%	0.65%
META	Meta Platforms, Inc. Communication Services	Added	9,502	+1,005	$5,436,379	−3.1%	0.65%
IDA	Idacorp Inc Utilities	Added	37,069	+195	$5,299,754	+13.6%	0.63%
GLW	Corning Inc /Ny Technology	Reduced	38,321	-10,647	$5,210,506	+21.5%	0.62%
LLY	ELI LILLY & Co Healthcare	Added	5,614	+137	$5,163,588	−12.3%	0.61%
VRT	Vertiv Holdings Co Industrials	Reduced	20,265	-637	$5,078,003	+50.0%	0.60%
CVX	Chevron Corp Energy	Added	24,340	+1,105	$5,035,946	+42.2%	0.60%
SCHW	Schwab Charles Corp Financial Services	Added	53,324	+30,355	$5,011,389	+118.4%	0.60%
EQIX	Equinix Inc Real Estate	Added	5,070	+37	$4,969,816	+28.9%	0.59%
TLN	Talen Energy Corp Utilities	Reduced	15,387	-27	$4,911,992	−15.0%	0.58%
SYK	Stryker Corp Healthcare	Added	14,904	+4,987	$4,897,305	+40.5%	0.58%
JCI	Johnson Controls International plc Industrials	Added	34,958	+480	$4,577,750	+10.9%	0.54%
CEG	Constellation Energy Corp Utilities	Reduced	16,221	-513	$4,529,714	−23.4%	0.54%
UNP	Union Pacific Corp Industrials	Added	18,652	+320	$4,525,348	+6.7%	0.54%
CCJ	Cameco Corp Energy	Reduced	41,665	-16,249	$4,525,235	−14.6%	0.54%
MRK	Merck & Co., Inc. Healthcare	Reduced	37,264	-75	$4,482,486	+14.0%	0.53%
SYY	Sysco Corp Consumer Defensive	Added	60,248	+978	$4,297,489	−1.6%	0.51%
LOW	Lowes Companies Inc Consumer Cyclical	Added	17,028	+408	$4,023,375	+0.4%	0.48%
RSG	Republic Services, Inc. Industrials	Added	18,098	+530	$3,963,823	+6.5%	0.47%
MDT	Medtronic plc Healthcare	Added	45,528	+1,574	$3,945,001	−6.6%	0.47%
ABBV	AbbVie Inc. Healthcare	Reduced	17,715	-479	$3,852,835	−7.3%	0.46%
AEE	Ameren Corp Utilities	Added	35,035	+97	$3,851,047	+10.4%	0.46%
PEP	Pepsico Inc Consumer Defensive	Added	24,607	+1,376	$3,821,221	+14.6%	0.45%
WEC	Wec Energy Group, Inc. Utilities	Added	32,726	+340	$3,788,689	+10.9%	0.45%