NBC SECURITIES, INC.

Broker-Dealer

CIK

791540

Location

BIRMINGHAM, AL

Portfolio Value

Small $840,651,234

Diversification

Diversified

Filing Date

Global Rank

#1,969 / 8,588 ▲ 18

Top Industry

Semiconductors 6.5%

3Y Alpha vs SPY

-3.6%

Period ended 3 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

+61.0%

SPY

+73.8%

Annualised alpha

-3.6%

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

1,477 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%	$78,669,779	57
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

1,477 positions · $840,651,234 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 151–200 of 1,477 positions by value · page 4 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OSK	Oshkosh Corp Industrials	Added	8,020	+852	$1,180,624	+31.1%	0.14%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	5,391	-2,121	$1,168,283	+16.5%	0.14%
DOV	DOVER Corp Industrials	Added	5,564	+150	$1,159,815	+9.7%	0.14%
MSI	Motorola Solutions, Inc. Technology	Added	2,646	+117	$1,148,284	+18.5%	0.14%
FANG	Diamondback Energy, Inc. Energy	Reduced	5,805	-618	$1,148,170	+18.9%	0.14%
T	At&T Inc. Communication Services	Reduced	38,193	-486	$1,107,215	+15.2%	0.13%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	17,747	-6,571	$1,097,651	+25.4%	0.13%
CRM	Salesforce, Inc. Technology	Reduced	5,824	-827	$1,087,166	−38.3%	0.13%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	26,647	-53	$1,078,404	−12.0%	0.13%
PFE	Pfizer Inc Healthcare	Added	38,311	+1,447	$1,075,772	+17.2%	0.13%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	21,992	-2	$1,072,110	−11.4%	0.13%
TTE	TotalEnergies SE Energy	Reduced	11,747	-2,560	$1,068,742	+14.2%	0.13%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	18,011	-147	$1,058,686	+14.8%	0.13%
JBL	Jabil Inc Technology	Reduced	3,934	-398	$1,044,988	+5.8%	0.12%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	5,006	-304	$1,041,698	−6.0%	0.12%
TGT	Target Corp Consumer Defensive	Added	8,405	+2	$1,018,686	+24.0%	0.12%
CPAY	Corpay, Inc. Technology	Added	3,499	+136	$1,018,174	+0.6%	0.12%
VIK	Viking Holdings Ltd Consumer Cyclical	NEW	13,843	NEW	$1,017,183	NEW	0.12%
NTAP	NetApp, Inc. Technology	Added	9,918	+120	$1,015,504	−3.2%	0.12%
HSY	Hershey Co Consumer Defensive	Reduced	4,878	-35	$1,014,087	+13.4%	0.12%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,927	-721	$970,283	+28.2%	0.12%
MSB	Mesabi Trust Basic Materials	Reduced	30,742	-3,200	$968,373	−25.9%	0.12%
ADBE	Adobe Inc. Technology	Reduced	3,976	-2,826	$966,486	−59.4%	0.11%
UNH	Unitedhealth Group Inc Healthcare	Added	3,556	+351	$962,218	−9.1%	0.11%
MO	Altria Group, Inc. Consumer Defensive	Added	14,555	+1,430	$960,484	+26.9%	0.11%
PLTR	Palantir Technologies Inc. Technology	Added	6,493	+815	$949,796	−5.9%	0.11%
JOBY	Joby Aviation, Inc. Industrials	Reduced	114,963	-4,423	$949,594	−39.7%	0.11%
ADT	ADT Inc. Industrials	Added	143,977	+698	$945,928	−18.2%	0.11%
CME	Cme Group Inc. Financial Services	Added	3,201	+79	$945,415	+10.9%	0.11%
GNTX	Gentex Corp Consumer Cyclical	Reduced	42,593	-259	$930,657	−6.7%	0.11%
ADI	Analog Devices Inc Technology	Reduced	2,877	-115	$915,288	+12.8%	0.11%
PR	Permian Resources Corp Energy	Reduced	42,788	-5,950	$912,240	+33.4%	0.11%
CDLR	Cadeler A/S Industrials	Held	38,747	0	$911,716	+26.6%	0.11%
AMT	American Tower Corp /Ma/ Real Estate	Added	5,256	+852	$907,080	+17.3%	0.11%
MCK	Mckesson Corp Healthcare	Reduced	1,048	-597	$906,897	−32.8%	0.11%
JEF	Jefferies Financial Group Inc. Financial Services	Reduced	21,915	-2	$904,432	−33.4%	0.11%
DE	Deere & Co Industrials	Reduced	1,604	-13	$903,533	+20.0%	0.11%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	7,506	-1,431	$890,436	−14.2%	0.11%
BANC	Banc Of California, Inc. Financial Services	Reduced	50,648	-2,071	$890,391	−12.4%	0.11%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	2,275	-140	$888,182	−21.5%	0.11%
AMD	Advanced Micro Devices Inc Technology	Added	4,347	+174	$884,310	−1.0%	0.11%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	9,855	-403	$882,909	+2.2%	0.11%
TAK	Takeda Pharmaceutical Co Ltd Healthcare	Reduced	47,533	-6,876	$880,311	+3.8%	0.10%
SHEL	Shell plc Energy	Reduced	9,441	-111	$878,013	+25.1%	0.10%
CLF	Cleveland-Cliffs Inc. Basic Materials	Added	102,447	+431	$865,677	−36.1%	0.10%
MUSA	Murphy USA Inc. Consumer Cyclical	Held	1,752	0	$865,435	+22.4%	0.10%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	12,734	-763	$854,069	−1.6%	0.10%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Held	56,709	0	$853,470	−23.6%	0.10%
APG	APi Group Corp Industrials	Reduced	21,018	-9	$851,649	+5.9%	0.10%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Added	5,714	+1,797	$836,301	+21.0%	0.10%