Fund HoldingsNBC SECURITIES, INC.

Total Portfolio Value
$1.48B
Total Bought
$1.48B
Total Sold
$1.33B
Net Transaction
+$143.63M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
APPLE INC(AAPL)0137,129+137,129039,6802.69%+39,680
STATE STR SPDR S&P 500 ETF T(SPY)045,575+45,575034,0342.31%+34,034
SPDR SERIES TRUST
ST STR P500ETF
0378,953+378,953033,3022.26%+33,302
VANGUARD INDEX FDS040,585+40,585027,8741.89%+27,874
NVIDIA CORPORATION(NVDA)0106,066+106,066021,2231.44%+21,223
MICROSOFT CORP(MSFT)054,278+54,278020,2471.37%+20,247
ALPHABET INC(GOOG)056,564+56,564020,2141.37%+20,214
BROADCOM INC(AVGO)047,756+47,756018,0401.22%+18,040
AMAZON COM INC(AMZN)074,688+74,688017,8011.21%+17,801
ISHARES TR020,592+20,592015,4221.04%+15,422
JPMORGAN CHASE & CO(JPM)039,115+39,115012,8040.87%+12,804
INVESCO QQQ TR017,341+17,341012,7700.87%+12,770
VANGUARD TAX-MANAGED FDS0177,209+177,209012,6260.86%+12,626
SPDR INDEX SHS FDS
ST STR PO EX ETF
0220,493+220,493011,1110.75%+11,111
VISA INC(V)029,351+29,351010,0700.68%+10,070
WALMART INC(WMT)088,286+88,28609,9990.68%+9,999
NEXTERA ENERGY INC(NEE)0111,604+111,60409,7960.66%+9,796
SPDR SERIES TRUST
ST STR AGGRE ETF
0367,555+367,55509,3800.64%+9,380
SPDR SERIES TRUST
ST INTER BD ETF
0279,999+279,99909,3690.63%+9,369
WISDOMTREE TR(WT)0131,120+131,12008,6580.59%+8,658
JOHNSON & JOHNSON(JNJ)033,355+33,35508,4710.57%+8,471
ALPHABET INC(GOOG)023,526+23,52608,3130.56%+8,313
VANGUARD INDEX FDS021,937+21,93708,1180.55%+8,118
QUANTA SVCS INC011,233+11,23308,0880.55%+8,088
ISHARES TR081,024+81,02408,0200.54%+8,020
MICRON TECHNOLOGY INC(MU)06,945+6,94508,0170.54%+8,017
DT MIDSTREAM INC(DTM)051,976+51,97607,6270.52%+7,627
SEMPRA(SRE)079,251+79,25107,3470.50%+7,347
PROCTER & GAMBLE CO(PG)049,750+49,75007,2950.49%+7,295
WILLIAMS COS INC(WMB)097,991+97,99107,2850.49%+7,285
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
086,263+86,26307,1300.48%+7,130
MORGAN STANLEY(MS)033,811+33,81107,0680.48%+7,068
SELECT SECTOR SPDR TR
ST STR TECHN ETF
035,166+35,16606,7000.45%+6,700
CORNING INC(GLW)025,893+25,89306,6140.45%+6,614
ELI LILLY & CO(LLY)05,499+5,49906,5960.45%+6,596
VERTIV HOLDINGS CO(VRT)019,645+19,64506,5780.45%+6,578
PARKER-HANNIFIN CORP(PH)06,552+6,55206,4090.43%+6,409
APPLIED MATLS INC08,697+8,69706,2890.43%+6,289
JOHNSON CONTROLS INTERNATION
SHS
041,617+41,61706,0810.41%+6,081
NISOURCE INC(NI)0126,380+126,38006,0090.41%+6,009
WISDOMTREE TR(WT)061,065+61,06505,8390.40%+5,839
TALEN ENERGY CORP(TLN)015,168+15,16805,8280.39%+5,828
CHUBB LIMITED
COM
017,049+17,04905,8100.39%+5,810
EXXON MOBIL CORP041,616+41,61605,6900.39%+5,690
VANGUARD INTL EQUITY INDEX F067,856+67,85605,6830.39%+5,683
ISHARES TR072,054+72,05405,5560.38%+5,556
ENTERGY CORP NEW(ETR)048,220+48,22005,5390.38%+5,539
IDACORP INC(IDA)036,555+36,55505,5310.37%+5,531
ISHARES TR036,776+36,77605,4540.37%+5,454
ISHARES TR018,014+18,01405,4120.37%+5,412
ISHARES TR043,549+43,54905,4080.37%+5,408
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
025,350+25,35005,3940.37%+5,394
META PLATFORMS INC(META)09,489+9,48905,3450.36%+5,345
ISHARES GOLD TR(IAU)069,535+69,53505,2510.36%+5,251
EQUINIX INC(EQIX)05,020+5,02005,2330.35%+5,233
SPDR SERIES TRUST
ST STR P500VAL
085,530+85,53005,1990.35%+5,199
UNION PAC CORP(UNP)018,754+18,75405,1010.35%+5,101
SYSCO CORP(SYY)060,857+60,85705,0860.34%+5,086
SCHWAB CHARLES CORP(SCHW)054,015+54,01504,9840.34%+4,984
WISDOMTREE TR(WT)0113,538+113,53804,9370.33%+4,937
GE VERNOVA INC(GEV)04,154+4,15404,8810.33%+4,881
MERCK & CO INC(MRK)037,890+37,89004,8690.33%+4,869
LOCKHEED MARTIN CORP(LMT)09,458+9,45804,8190.33%+4,819
INTEL CORP(INTC)033,922+33,92204,7370.32%+4,737
STRYKER CORPORATION(SYK)014,987+14,98704,7190.32%+4,719
ISHARES TR019,175+19,17504,6490.31%+4,649
WISDOMTREE TR(WT)045,345+45,34504,6130.31%+4,613
ISHARES TR036,207+36,20704,5050.31%+4,505
WISDOMTREE TR(WT)097,440+97,44004,5000.30%+4,500
CATERPILLAR INC(CAT)04,198+4,19804,4710.30%+4,471
SPDR SERIES TRUST
ST PORT HIGH ETF
0187,043+187,04304,3840.30%+4,384
LAM RESEARCH CORP(LRCX)010,114+10,11404,3830.30%+4,383
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
028,541+28,54104,3310.29%+4,331
VANGUARD INTL EQUITY INDEX F072,277+72,27704,3140.29%+4,314
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
088,530+88,53004,2880.29%+4,288
NXP SEMICONDUCTORS N V
COM
015,133+15,13304,2530.29%+4,253
CAMECO CORP(CCJ)041,204+41,20404,1970.28%+4,197
TAIWAN SEMICONDUCTOR MANUFAC(TSM)08,770+8,77004,1880.28%+4,188
VANGUARD WORLD FD
INF TECH ETF
034,581+34,58104,1330.28%+4,133
CHEVRON CORPORATION(CVX)024,658+24,65804,0870.28%+4,087
T-MOBILE US INC(TMUS)024,337+24,33704,0820.28%+4,082
ISHARES TR052,362+52,36204,0080.27%+4,008
CONSTELLATION ENERGY CORP(CEG)016,060+16,06003,9890.27%+3,989
ABBVIE INC(ABBV)015,573+15,57303,9190.27%+3,919
REPUBLIC SVCS INC(RSG)018,326+18,32603,9050.26%+3,905
TERAWULF INC(WULF)0157,076+157,07603,8800.26%+3,880
VANGUARD BD INDEX FDS049,631+49,63103,8670.26%+3,867
ISHARES TR034,782+34,78203,8370.26%+3,837
AMEREN CORP(AEE)033,879+33,87903,8300.26%+3,830
DELL TECHNOLOGIES INC(DELL)08,823+8,82303,8070.26%+3,807
CENTERPOINT ENERGY INC(CNP)086,363+86,36303,8030.26%+3,803
WEC ENERGY GROUP INC(WEC)032,266+32,26603,7680.26%+3,768
LOWES COS INC(LOW)017,078+17,07803,7660.26%+3,766
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
041,890+41,89003,7640.26%+3,764
MEDTRONIC PLC(MDT)047,565+47,56503,7210.25%+3,721
XCEL ENERGY INC(XEL)046,148+46,14803,7060.25%+3,706
FIRST TR EXCHANGE-TRADED FD038,925+38,92503,6560.25%+3,656
CISCO SYS INC(CSCO)030,547+30,54703,5880.24%+3,588
INTERNATIONAL BUSINESS MACHS(IBM)012,721+12,72103,5770.24%+3,577
HOME DEPOT INC(HD)010,128+10,12803,5720.24%+3,572
Page 1 of 1