NBC SECURITIES, INC.

Broker-Dealer

CIK

791540

Location

BIRMINGHAM, AL

Portfolio Value

Small $932,337,515

Diversification

Diversified

Filing Date

Global Rank

#2,032 / 8,700 ▼ 93

Top Industry

Semiconductors 8.5%

Period ended 2 months ago

Filed Jul 21, 2026 · 54d

12 quarters · since Sep 2023

Portfolio Concentration

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

Top Position

4.3%

−3.1 pts

Top 5

14.5%

−6.4 pts

Top 10

22.2%

−7.2 pts

HHI

Diversified−57

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	13.5%	$125,576,593	204
Financial Services	12.7%	$118,164,719	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%	$57,445,882	31
Energy	6.0%	$56,158,878	75
Communication Services	4.9%	$45,378,072	52
Consumer Defensive	4.8%	$44,706,388	71
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
PBR	Petrobras - Petroleo Brasileiro SA	−68,591	1,014	$16,386
PPL	PPL Corp	−65,194	3,584	$130,278
ABEV	Ambev S.A.	−30,444	179,424	$563,391
STT	State Street Corp	−26,581	54	$9,158
CCI	Crown Castle Inc.	−22,585	4,455	$337,377
GOOGL	Alphabet Inc.	−22,057	56,564	$20,214,276
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
BF-B	Brown Forman Corp	−6,968	661	$18,084
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
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
HOS	Hornbeck Offshore Services, 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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,005,492	$96,055,911
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,411,967	$64,234,691
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	759,122	$40,063,462
VB	Vanguard Morningstar Small-Cap ETF	92,867	$36,419,602
BNDW	Vanguard Total World Bond ETF	154,630	$13,558,182
CWI	State Street SPDR MSCI ACWI ex-US ETF	284,978	$13,170,392
VEA	Vanguard FTSE Developed Markets ETF	170,210	$10,907,056
AFGR	First Trust Active Factor Large Cap Growth ETF	274,468	$10,168,950
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	130,433	$9,246,328
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	91,908	$8,972,960
—		197,929	$8,809,515
VEU	Vanguard FTSE All-World Ex-US ETF	133,792	$8,653,740
BIV	Vanguard Intermediate-Term Bond ETF	114,371	$8,596,806
ABI	VictoryShares Pioneer Asset-Based Income ETF	70,568	$8,046,590
FNDA	Schwab Fundamental U.S. Small Company ETF	242,790	$6,948,971
IVZ	Invesco Ltd.	177,970	$6,575,157
AGNG	Global X Funds Global X Aging Population ETF	150,024	$5,729,346
AIRR	First Trust RBA American Industrial Renaissance ETF	96,157	$5,565,096
AFK	VanEck Africa Index ETF	90,104	$5,042,538
—		59,276	$4,475,334
VIGI	Vanguard International Dividend Appreciation ETF	42,884	$4,413,122
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	107,715	$4,353,279
BNDX	Vanguard Total International Bond ETF	81,391	$3,910,837
VIG	Vanguard Dividend Appreciation ETF	27,008	$3,712,028
FBCG	Fidelity Blue Chip Growth ETF	51,780	$3,008,161
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	Reduced	56,564	-22,057	$20,214,276	−10.5%	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.