NBC SECURITIES, INC.
Top Portfolio Positions
1,472 positions ·
$816,521,199 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
138,714 | $35,204,226 | 4.31% |
| SPY |
Spdr S&P 500 Etf Trust
|
48,601 | $31,607,174 | 3.87% |
| MSFT |
Microsoft Corp
Technology
|
57,087 | $21,131,894 | 2.59% |
| GOOGL |
Alphabet Inc.
Communication Services
|
55,494 | $15,957,854 | 1.95% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
75,866 | $15,800,611 | 1.94% |
| AVGO |
Broadcom Inc.
Technology
|
48,622 | $15,048,995 | 1.84% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
39,555 | $11,635,498 | 1.43% |
| WMT |
Walmart Inc.
Consumer Defensive
|
88,066 | $10,944,842 | 1.34% |
| NEE |
Nextera Energy Inc
Utilities
|
111,205 | $10,328,720 | 1.26% |
| QQQ |
Invesco Qqq Trust, Series 1
|
17,582 | $10,147,978 | 1.24% |
Portfolio Trend
Holdings in CLF
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $865,677 | 102,447 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,354,772 | 102,016 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,539,591 | 126,196 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $992,256 | 130,560 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $759,815 | 92,435 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $582 | 62 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $742,166 | 58,118 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $549,346 | 35,695 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $731,841 | 32,183 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $675,044 | 33,058 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $520,182 | 33,281 | Shares | Sole | 2023-11-03 | |
| No quarters match your search. | ||||||