AI Portfolio Summary
In 2026 Q1, NBC SECURITIES, INC. maintained a portfolio of 2978 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 3.0%. The fund also reduced its exposure to CORNING INC by 21.7%.
Total Positions
2978
Quarter
2026 Q1
Top Holding
AAPL (2.6%)
Top 10 Concentration
16.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2978
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.64% | 2.91% |
#1
Prev: #1
|
3.6 | -3,965 | -2.8% |
P
S
|
138,714 | $35,204,269 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.37% | 2.58% |
#2
Prev: #2
|
2.9 | -1,928 | -3.8% |
P
S
|
48,601 | $31,607,592 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.10% | 2.14% |
#3
1
Prev: #4
|
2.3 | 10,591 | 3.0% |
P
S
|
365,958 | $28,010,454 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.72% | 1.55% |
#4
1
Prev: #5
|
3.2 | 5,313 | 16.1% |
P
S
|
38,372 | $22,929,388 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.59% | 2.16% |
#5
2
Prev: #3
|
1.6 | -2,400 | -4.0% |
P
S
|
57,087 | $21,131,963 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.38% | 1.45% |
#6
Prev: #6
|
1.1 | 1,483 | 1.4% |
P
S
|
105,422 | $18,386,189 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.20% | 1.37% |
#7
1
Prev: #8
|
1.0 | -3,075 | -5.3% |
P
S
|
55,494 | $15,957,966 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.19% | 1.44% |
#8
1
Prev: #7
|
1.0 | -7,064 | -8.5% |
P
S
|
75,866 | $15,800,611 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.13% | 1.32% |
#9
Prev: #9
|
1.0 | -2,287 | -4.5% |
P
S
|
48,622 | $15,049,194 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.92% | 0.97% |
#10
Prev: #10
|
0.9 | -181 | -1.0% |
P
S
|
18,730 | $12,234,769 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 0.97% |
#11
Prev: #11
|
0.8 | -413 | -1.0% |
P
S
|
39,555 | $11,635,532 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 0.77% |
#12
2
Prev: #14
|
0.8 | -3,909 | -4.3% |
P
S
|
88,066 | $10,944,845 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.82% | 0.81% |
#13
Prev: #13
|
0.8 | -2,473 | -1.4% |
P
S
|
170,210 | $10,907,080 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.78% | 0.68% |
#14
3
Prev: #17
|
0.8 | -1,818 | -1.6% |
P
S
|
111,205 | $10,328,802 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.76% | 0.89% |
#15
3
Prev: #12
|
0.8 | -1,804 | -9.3% |
P
S
|
17,582 | $10,148,317 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPDW
SPDR INDEX SHAR...
|
ETF | 0.75% | 0.70% |
#16
Prev: #16
|
0.8 | 5,977 | 2.8% |
P
S
|
217,576 | $9,932,346 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.68% | 0.59% |
#17
1
Prev: #18
|
2.3 | 48,409 | 16.0% |
P
S
|
351,520 | $9,005,949 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.67% | 0.56% |
#18
1
Prev: #19
|
2.8 | 44,214 | 20.0% |
P
S
|
265,056 | $8,890,010 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.74% |
#19
4
Prev: #15
|
0.8 | 1,009 | 3.6% |
P
S
|
29,043 | $8,778,027 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.49% |
#20
3
Prev: #23
|
0.7 | 119 | 0.4% |
P
S
|
31,904 | $7,798,705 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SRE
SEMPRA
|
Utilities | 0.58% | 0.52% |
#21
1
Prev: #22
|
0.7 | 1,031 | 1.3% |
P
S
|
79,155 | $7,691,507 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMB
WILLIAMS COMPAN...
|
Energy | 0.54% | 0.45% |
#22
7
Prev: #29
|
0.7 | -1,241 | -1.2% |
P
S
|
99,375 | $7,232,553 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.49% |
#23
1
Prev: #24
|
2.2 | 3,724 | 8.2% |
P
S
|
49,375 | $7,131,793 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.53% | 0.47% |
#24
2
Prev: #26
|
0.7 | -5 | -0.0% |
P
S
|
52,709 | $7,098,321 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AGG
ISHARES CORE U ...
|
ETF | 0.52% | 0.44% |
#25
5
Prev: #30
|
2.2 | 10,621 | 17.9% |
P
S
|
70,009 | $6,949,888 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | 0.36% |
#26
23
Prev: #49
|
0.7 | 1,095 | 2.8% |
P
S
|
40,846 | $6,930,069 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.51% | 0.53% |
#27
6
Prev: #21
|
0.7 | 160 | 0.8% |
P
S
|
21,176 | $6,793,621 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.47% |
#28
Prev: #28
|
2.2 | 3,254 | 16.4% |
P
S
|
23,127 | $6,634,257 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.50% | 0.54% |
#29
9
Prev: #20
|
0.7 | -6,026 | -7.0% |
P
S
|
79,724 | $6,597,200 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.47% | 0.38% |
#30
13
Prev: #43
|
2.2 | 8,584 | 13.7% |
P
S
|
71,157 | $6,273,201 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 0.47% | 0.36% |
#31
15
Prev: #46
|
0.7 | -3 | -0.0% |
P
S
|
11,363 | $6,238,514 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NI
NISOURCE INC
|
Utilities | 0.45% | 0.41% |
#32
5
Prev: #37
|
0.7 | -1,856 | -1.4% |
P
S
|
128,157 | $5,979,805 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 0.44% | 0.44% |
#33
2
Prev: #31
|
0.7 | -196 | -2.9% |
P
S
|
6,545 | $5,859,345 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QGRW
WISDOMTREE TRUS...
|
Unknown | 0.44% | 0.39% |
#34
7
Prev: #41
|
2.7 | 20,995 | 23.9% |
P
S
|
109,001 | $5,823,944 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.43% | 0.35% |
#35
17
Prev: #52
|
0.7 | -241 | -2.5% |
P
S
|
9,385 | $5,672,692 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.42% | 0.48% |
#36
11
Prev: #25
|
0.7 | -1,800 | -5.0% |
P
S
|
34,184 | $5,625,758 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DGRW
WISDOMTREE TRUS...
|
ETF | 0.42% | 0.39% |
#37
2
Prev: #39
|
2.2 | 4,514 | 7.7% |
P
S
|
63,186 | $5,550,307 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CB
CHUBB LTD
|
Financial Services | 0.41% | 0.39% |
#38
4
Prev: #42
|
0.7 | 402 | 2.4% |
P
S
|
16,924 | $5,516,271 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.41% | 0.34% |
#39
14
Prev: #53
|
0.7 | -185 | -0.4% |
P
S
|
48,909 | $5,495,415 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TMUS
T MOBILE US INC
|
Communication Services | 0.41% | 0.47% |
#40
13
Prev: #27
|
0.7 | -4,823 | -15.6% |
P
S
|
26,105 | $5,483,004 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.42% |
#41
6
Prev: #35
|
2.2 | 1,005 | 11.8% |
P
S
|
9,502 | $5,436,767 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IDA
IDACORP INC
|
Utilities | 0.40% | 0.35% |
#42
8
Prev: #50
|
0.7 | 195 | 0.5% |
P
S
|
37,069 | $5,299,754 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLW
CORNING INC
|
Technology | 0.39% | 0.32% |
#43
15
Prev: #58
|
0.2 | -10,647 | -21.7% |
P
S
|
38,321 | $5,210,573 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.39% | 0.44% |
#44
11
Prev: #33
|
0.7 | 137 | 2.5% |
P
S
|
5,614 | $5,163,887 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.38% | 0.25% |
#45
45
Prev: #90
|
0.7 | -637 | -3.0% |
P
S
|
20,265 | $5,078,003 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.27% |
#46
35
Prev: #81
|
0.7 | 1,109 | 4.8% |
P
S
|
24,340 | $5,036,115 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.38% | 0.17% |
#47
86
Prev: #133
|
3.2 | 30,357 | 132.2% |
P
S
|
53,324 | $5,011,447 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.37% | 0.29% |
#48
24
Prev: #72
|
0.6 | 37 | 0.7% |
P
S
|
5,070 | $4,969,816 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.37% | 0.43% |
#49
15
Prev: #34
|
0.6 | -27 | -0.2% |
P
S
|
15,387 | $4,911,992 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.37% | 0.26% |
#50
35
Prev: #85
|
3.1 | 4,987 | 50.3% |
P
S
|
14,904 | $4,897,373 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 2978 holdings