NBC SECURITIES, INC.
CIK
0000791540
City
BIRMINGHAM
State / Country
AL
Top Portfolio Positions
1,302 positions ·
$805,482,797 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
142,679 | $38,788,712 | 4.82% |
| SPY |
Spdr S&P 500 Etf Trust
|
50,529 | $34,456,735 | 4.28% |
| MSFT |
Microsoft Corp
Technology
|
59,487 | $28,769,102 | 3.57% |
| NVDA |
Nvidia Corp
Technology
|
103,942 | $19,385,182 | 2.41% |
| AMZN |
Amazon Com Inc
|
82,931 | $19,142,132 | 2.38% |
| GOOGL |
Alphabet Inc.
|
58,569 | $18,332,097 | 2.28% |
| AVGO |
Broadcom Inc.
Technology
|
50,911 | $17,620,296 | 2.19% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
39,968 | $12,878,488 | 1.60% |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,386 | $11,909,013 | 1.48% |
| WMT |
Walmart Inc.
|
91,977 | $10,247,156 | 1.27% |
Portfolio Trend
Holdings in QQQX
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,896,779 | 66,507 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,762,190 | 64,173 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,578,141 | 59,620 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,309,741 | 55,147 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $730 | 27 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $629,256 | 25,050 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $632,316 | 25,212 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $611,852 | 25,346 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $590,741 | 25,518 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $560,401 | 24,940 | Shares | Sole | 2023-11-03 | |
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