Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NBC SECURITIES, INC. (CIK 791540) reported $1.33B across 2,509 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($35.2M, 2.64%), SPY ($31.6M, 2.37%), SPLG ($28.0M, 2.10%), VOO ($22.9M, 1.72%), MSFT ($21.1M, 1.59%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $35.2M | 2.64% | 138,714 | Trimmed |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF | $31.6M | 2.37% | 48,601 | Trimmed |
| 3 | SPLG | SPDR SERIES TRUST | $28.0M | 2.10% | 365,958 | Added |
| 4 | VOO | VANGUARD S&P 500 ETF | $22.9M | 1.72% | 38,372 | Added |
| 5 | MSFT | MICROSOFT CORP | $21.1M | 1.59% | 57,087 | Trimmed |
| 6 | NVDA | NVIDIA CORP | $18.4M | 1.38% | 105,422 | Added |
| 7 | GOOGL | ALPHABET INC | $16.0M | 1.20% | 55,494 | Trimmed |
| 8 | AMZN | AMAZON.COM INC | $15.8M | 1.19% | 75,866 | Trimmed |
| 9 | AVGO | BROADCOM INC | $15.0M | 1.13% | 48,622 | Trimmed |
| 10 | IVV | ISHARES CORE S&P 500 ETF | $12.2M | 0.92% | 18,730 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO | $11.6M | 0.87% | 39,555 | Trimmed |
| 12 | WMT | WALMART INC | $10.9M | 0.82% | 88,066 | Trimmed |
| 13 | VEA | VANGUARD FTSE DEVELOPED | $10.9M | 0.82% | 170,210 | Trimmed |
| 14 | NEE | NEXTERA ENERGY INC | $10.3M | 0.78% | 111,205 | Trimmed |
| 15 | QQQ | INVESCO QQQ TR | $10.1M | 0.76% | 17,582 | Trimmed |
| 16 | SPDW | SPDR INDEX SHARES FUNDS | $9.9M | 0.75% | 217,576 | Added |
| 17 | SPAB | SPDR SERIES TRUST | $9.0M | 0.68% | 351,520 | Added |
| 18 | SPIB | SPDR SERIES TRUST | $8.9M | 0.67% | 265,056 | Added |
| 19 | V | VISA INC | $8.8M | 0.66% | 29,043 | Added |
| 20 | JNJ | JOHNSON & JOHNSON | $7.8M | 0.59% | 31,904 | Added |
| 21 | SRE | SEMPRA | $7.7M | 0.58% | 79,155 | Added |
| 22 | WMB | WILLIAMS COMPANIES INC | $7.2M | 0.54% | 99,375 | Trimmed |
| 23 | PG | PROCTER & GAMBLE CO | $7.1M | 0.54% | 49,375 | Added |
| 24 | DTM | DT MIDSTREAM INC | $7.1M | 0.53% | 52,709 | Trimmed |
| 25 | XOM | EXXON MOBIL CORP | $6.9M | 0.52% | 40,846 | Added |
Source: SEC Form 13F filings · as of 2026-03-31