NBC SECURITIES, INC.
Broker-DealerCIK
791540
City
BIRMINGHAM
State / Country
AL
Top Portfolio Positions
1,476 positions ·
$840,648,048 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
138,714 | $35,204,226 | 4.19% | |
| SPY |
Spdr S&P 500 ETF Trust
|
48,601 | $31,607,174 | 3.76% | |
| MSFT |
Microsoft Corp
Technology
|
57,087 | $21,131,894 | 2.51% | |
| NVDA |
Nvidia Corp
Technology
|
105,422 | $18,385,596 | 2.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
55,494 | $15,957,854 | 1.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
75,866 | $15,800,611 | 1.88% | |
| AVGO |
Broadcom Inc.
Technology
|
48,622 | $15,048,995 | 1.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
39,555 | $11,635,498 | 1.38% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
88,066 | $10,944,842 | 1.30% | |
| NEE |
Nextera Energy Inc
Utilities
|
111,205 | $10,328,720 | 1.23% |
Portfolio Trend
11 quarters · across all stocks
Holdings in ETV
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $393,969 | 28,820 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $413,855 | 28,820 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $420,660 | 29,520 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $409,442 | 29,520 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $389,959 | 29,520 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $446 | 31 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $390,277 | 28,281 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $335,940 | 24,575 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $317,418 | 24,549 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $302,393 | 24,525 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $268,128 | 22,400 | Shares | Sole | 2023-11-03 | |
| No 13F history on record for this holder in this stock. | ||||||