Fund Holdings — NBC SECURITIES, INC.

Total Portfolio Value
$1.30B
Total Bought
$731.40M
Total Sold
$514.13M
Net Transaction
+$217.27M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)134,593142,885+8,2922836,3832.80%+36,355
SPDR S&P 500 ETF TRUST(SPY)31,20649,099+17,8931932,7092.52%+32,690
MICROSOFT CORP(MSFT)58,98959,712+7232930,9282.38%+30,899
SPDR SERIES TRUST
ST STR P500ETF
289,537302,001+12,4642123,6591.82%+23,638
NVIDIA CORP(NVDA)96,645105,986+9,3411519,7751.52%+19,760
AMAZON.COM INC(AMZN)69,44377,572+8,1291517,0321.31%+17,017
BROADCOM INC(AVGO)60,25951,324-8,9351716,9331.30%+16,916
VANGUARD S&P 500 ETF15,98526,124+10,139915,9981.23%+15,989
ALPHABET INC(GOOG)42,18156,733+14,552713,7921.06%+13,784
JPMORGAN CHASE & CO(JPM)40,35540,088-2671212,6450.97%+12,633
ISHARES CORE S&P 500 ETF18,34518,831+4861112,6040.97%+12,593
INVESCO QQQ TR8,93517,912+8,977510,7540.83%+10,749
VANGUARD FTSE DEVELOPED256,913171,472-85,4411510,2750.79%+10,260
VISA INC(V)27,94427,875-69109,5160.73%+9,506
WALMART INC(WMT)99,29091,350-7,940109,4150.72%+9,405
ISHARES TRUST333,334197,721-135,613109,2760.71%+9,265
NEXTERA ENERGY INC(NEE)108,000116,274+8,27478,7780.68%+8,770
VANGUARD INDEX FUNDS5,62325,010+19,38728,2080.63%+8,206
T MOBILE US INC(TMUS)33,54533,837+29288,1000.62%+8,092
SPDR INDEX SHARES FUNDS
ST STR PO EX ETF
168,515187,191+18,67678,0100.62%+8,003
PROCTER & GAMBLE CO(PG)54,53345,885-8,64897,0500.54%+7,042
TALEN ENERGY CORPORATION(TLN)15,79615,716-8056,6850.51%+6,681
SPDR SERIES TRUST
ST STR AGGRE ETF
237,344258,276+20,93266,6760.51%+6,670
WILLIAMS COMPANIES INC(WMB)13,665101,323+87,65816,4190.49%+6,418
ORACLE CORPORATION(ORCL)30,26122,378-7,88376,2940.48%+6,287
SPDR SERIES TRUST
ST INTER BD ETF
149,943176,629+26,68655,9860.46%+5,981
DT MIDSTREAM INC(DTM)53,02852,773-25565,9670.46%+5,961
JOHNSON & JOHNSON(JNJ)39,34531,737-7,60865,8850.45%+5,879
META PLATFORMS INC(META)7,4277,957+53055,8440.45%+5,838
ISHARES RUSSELL 1000 GROWTH12,45312,298-15555,7610.44%+5,756
MORGAN STANLEY(MS)35,11336,162+1,04955,7480.44%+5,744
NISOURCE INC(NI)131,340130,152-1,18855,6360.43%+5,630
WISDOMTREE TRUST(WT)57,62762,823+5,19655,5890.43%+5,584
CONSTELLATION ENERGY(CEG)16,37116,781+41055,5220.42%+5,517
FIRST TRUST EXCHANGE TRADED
NASDAQ CYB ETF
63,67771,402+7,72555,4270.42%+5,422
VANGUARD INTERMEDIATE TERM
INT-TERM CORP
56,83164,236+7,40555,4030.42%+5,398
PARKER HANNIFIN CORP(PH)6,5496,747+19855,1150.39%+5,111
WISDOMTREE TRUST(WT)79,36087,361+8,00145,0110.39%+5,007
LINDE PLC(LIN)10,61810,395-22354,9380.38%+4,933
SELECT SECTOR SPDR TRUST
ST STR TECHN ETF
17,36817,376+844,8980.38%+4,893
IDACORP INC(IDA)36,85036,912+6244,8780.38%+4,874
LOCKHEED MARTIN CORP(LMT)10,2249,741-48354,8630.37%+4,859
CAMECO CORP(CCJ)57,68057,664-1644,8360.37%+4,831
SYSCO CORP(SYY)57,20758,528+1,32144,8190.37%+4,815
CROWN CASTLE INC(CCI)5,03849,521+44,48314,7780.37%+4,778
ALPHABET INC(GOOG)31,61919,558-12,06164,7630.37%+4,758
UBER TECHNOLOGIES INC(UBER)46,07548,292+2,21744,7310.36%+4,727
QUANTA SERVICES INC11,32511,288-3744,6780.36%+4,674
HOME DEPOT INC(HD)10,76811,302+53444,5800.35%+4,576
ISHARES CORE U S AGGREGATE BD24,02745,664+21,63724,5780.35%+4,575
ENTERGY CORP NEW(ETR)49,27149,126-14544,5780.35%+4,574
CHUBB LTD
COM
20,48416,185-4,29964,5680.35%+4,562
EXXON MOBIL CORP42,35739,406-2,95154,4430.34%+4,439
UNION PACIFIC CORP(UNP)29,16118,295-10,86674,3240.33%+4,318
ELI LILLY & CO(LLY)6,7765,540-1,23654,2270.33%+4,222
ISHARES CORE S&P MID CAP ETF59,59663,947+4,35144,1730.32%+4,170
PUBLIC SERVICE ENTERPRISE(PEG)50,25649,940-31644,1680.32%+4,164
ABBVIE INC(ABBV)18,37317,963-41034,1590.32%+4,156
MEDTRONIC PLC(MDT)42,27343,519+1,24644,1450.32%+4,141
LOWES COMPANIES INC(LOW)15,63816,488+85034,1440.32%+4,140
REPUBLIC SERVICES INC(RSG)17,05417,737+68344,0700.31%+4,066
ISHARES CORE S&P SMALL CAP ETF31,72634,109+2,38334,0530.31%+4,050
JOHNSON CONTROLS
SHS
40,11236,372-3,74043,9990.31%+3,995
EQUINIX INC(EQIX)5,0165,031+1543,9400.30%+3,936
PPL CORPORATION(PPL)104,587104,096-49143,8680.30%+3,865
NETFLIX INC(NFLX)3,2423,199-4343,8350.29%+3,831
ISHARES TRUST32,57833,613+1,03543,8280.29%+3,824
AT&T INC(T)139,670135,536-4,13443,8280.29%+3,823
XCEL ENERGY INC(XEL)47,67147,377-29433,8210.29%+3,818
FIRST TRUST CAPITAL STRENGTH68,52640,450-28,07663,7880.29%+3,782
ISHARES RUSSELL MID CAP ETF39,84938,858-99143,7520.29%+3,748
WISDOMTREE TRUST(WT)81,53184,649+3,11843,7470.29%+3,744
VANGUARD FTSE EMERGING MARKETS64,99369,058+4,06533,7420.29%+3,738
ISHARES RUSSELL 2000 ETF10,31815,380+5,06223,7210.29%+3,719
ISHARES RUSSELL 1000 VALUE ETF18,17818,262+8443,7180.29%+3,714
VANGUARD TOTAL INTERNATIONAL
TOTAL INT BD ETF
68,00874,340+6,33233,6770.28%+3,674
AMEREN CORP(AEE)35,25135,145-10633,6680.28%+3,665
STRYKER CORP(SYK)9,4459,838+39343,6370.28%+3,633
ISHARES IBOXX $ INVESTMENT32,76332,626-13743,6370.28%+3,633
CENTERPOINT ENERGY INC(CNP)93,84593,365-48033,6230.28%+3,619
BERKSHIRE HATHAWAY INC DEL10,1677,208-2,95953,6240.28%+3,619
CHEVRON CORPORATION(CVX)37,69123,148-14,54353,5950.28%+3,589
VANGUARD INTL EQUITY IND FD4,00849,931+45,92303,5640.27%+3,563
PINNACLE WEST CAPITAL CORP(PNW)39,82539,708-11743,5600.27%+3,557
ATMOS ENERGY CORP(ATO)20,54620,442-10433,4900.27%+3,487
SCHWAB STRATEGIC TR130,497127,278-3,21933,4750.27%+3,471
MICRON TECHNOLOGY INC(MU)20,54220,590+4833,4450.26%+3,443
J P MORGAN EXCHANGE TRADED
EQUITY PREMIUM
54,90958,437+3,52833,3370.26%+3,334
PAYCHEX INC(PAYX)22,35326,232+3,87933,3250.26%+3,322
MASTERCARD INCORPORATED(MA)5,8035,782-2133,2890.25%+3,286
SEMPRA(SRE)32,77536,469+3,69423,2820.25%+3,279
ISHARES GOLD TRUST(IAU)6,26444,887+38,62303,2660.25%+3,266
CENTRUS ENERGY CORP(LEU)10,51610,485-3123,2510.25%+3,249
PEPSICO INC(PEP)25,75922,826-2,93333,2060.25%+3,202
NXP SEMICONDUCTORS N V
COM
13,80013,993+19333,1870.25%+3,184
ISHARES TRUST42,19946,434+4,23533,1500.24%+3,147
VANGUARD SECTOR INDEX FDS
INF TECH ETF
3,9474,204+25733,1390.24%+3,137
MERCK & CO INC(MRK)52,68537,173-15,51243,1200.24%+3,116
WISDOMTREE TRUST(WT)30,11833,829+3,71133,0790.24%+3,076
MP MATERIALS CORP(MP)045,817+45,81703,0730.24%+3,073
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NBC SECURITIES, INC. — 13F Holdings — Q3 2025 | TickerTrail