Holdings of NBC SECURITIES, INC.

Name: Holdings of NBC SECURITIES, INC.
Creator: Titelia

2010 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.6 % of the equity sleeve

Sector breakdown

Technology 12.2 %
Funds 7.4 %
Industrials 6.1 %
Financials 5.5 %
Utilities 5.3 %
Health care 3.8 %
Consumer discretionary 3.6 %
Communication 3.3 %
Consumer staples 3.2 %
Energy 2.3 %
Real estate 1.4 %
Materials 0.7 %
Unattributed 45.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 97.2 %
GB 0.5 %
FR 0.4 %
JP 0.4 %
TW 0.2 %
DE 0.2 %
BR 0.2 %
DK 0.2 %
MX 0.2 %
CH 0.2 %
NL 0.2 %
SG 0.1 %
Other countries 0.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,815	1.2B $	97.15 %
2	GB	30	6.5M $	0.52 %
3	FR	20	5.1M $	0.42 %
4	JP	29	4.6M $	0.37 %
5	TW	1	2.7M $	0.22 %
6	DE	18	2.4M $	0.19 %
7	BR	7	2.3M $	0.18 %
8	DK	6	2M $	0.16 %
9	MX	8	2M $	0.16 %
10	CH	9	1.9M $	0.16 %
11	NL	12	1.9M $	0.16 %
12	SG	3	1.2M $	0.09 %

Positions

Rank	Company	Shares	Value
1	Apple Inc	138,714	35.2M $
2	State Street SPDR S&P 500 ETF Trust	48,601	31.6M $
3	SPDR Series Trust	365,958	28M $
4	Vanguard S&P 500 ETF	38,372	22.9M $
5	Microsoft Corp	57,087	21.1M $
6	NVIDIA Corp	105,422	18.4M $
7	Alphabet Inc	55,494	16M $
8	Amazon.com Inc	75,866	15.8M $
9	Broadcom Inc	48,622	15M $
10	iShares Core S&P 500 ETF	18,730	12.2M $
11	JPMorgan Chase & Co	39,555	11.6M $
12	Walmart Inc	88,066	10.9M $
13	Vanguard FTSE Developed Markets ETF	170,210	10.9M $
14	NextEra Energy Inc	111,205	10.3M $
15	Invesco QQQ Trust Series 1	17,582	10.1M $
16	State Street SPDR Portfolio Developed World ex-US ETF	217,576	9.9M $
17	State Street SPDR Portfolio Ag	351,520	9M $
18	State Street Spdr Portfolio Intermediate Term Corporate Bond Etf	265,056	8.9M $
19	Visa Inc	29,043	8.8M $
20	Johnson & Johnson	31,904	7.8M $
21	Sempra	79,155	7.7M $
22	Williams Cos Inc/The	99,375	7.2M $
23	Procter & Gamble Co/The	49,375	7.1M $
24	DT Midstream Inc	52,709	7.1M $
25	iShares Core U.S. Aggregate Bond ETF	70,009	6.9M $
26	Exxon Mobil Corp	40,846	6.9M $
27	Vanguard Total Stock Market ETF	21,176	6.8M $
28	Alphabet Inc	23,127	6.6M $
29	Vanguard Intermediate-Term Corporate Bond ETF	79,724	6.6M $
30	Ishares Gold Trust	71,157	6.3M $
31	Quanta Services Inc	11,363	6.2M $
32	NiSource Inc	128,157	6M $
33	Parker-Hannifin Corp	6,545	5.9M $
34	Lockheed Martin Corp	9,385	5.7M $
35	Morgan Stanley	34,184	5.6M $
36	WisdomTree Trust	63,186	5.6M $
37	Entergy Corp	48,909	5.5M $
38	T-Mobile US Inc	26,105	5.5M $
39	Meta Platforms Inc	9,502	5.4M $
40	IDACORP Inc	37,069	5.3M $
41	Corning Inc	38,321	5.2M $
42	Eli Lilly & Co	5,614	5.2M $
43	Vertiv Holdings Co	20,265	5.1M $
44	Chevron Corp	24,340	5M $
45	Charles Schwab Corp/The	53,324	5M $
46	Equinix Inc	5,070	5M $
47	TALEN ENERGY CORP	15,387	4.9M $
48	Stryker Corp	14,904	4.9M $
49	Vanguard FTSE All-World ex-US ETF	64,952	4.9M $
50	iShares Core S&P Mid-Cap ETF	70,048	4.7M $
51	iShares Russell 1000 Growth ETF	10,926	4.7M $
52	WisdomTree Trust	106,787	4.6M $
53	SELECT SECTOR SPDR TRUST (THE)	34,782	4.6M $
54	iShares Core S&P Small-Cap ETF	36,998	4.6M $
55	Constellation Energy Corp.	16,221	4.5M $
56	Union Pacific Corp	18,652	4.5M $
57	Merck & Co Inc	37,264	4.5M $
58	iShares Russell 2000 ETF	17,847	4.4M $
59	Sysco Corp	60,248	4.3M $
60	SPDR Series Trust	75,715	4.3M $
61	State Street SPDR Portfolio High Yield Bond ETF	178,998	4.2M $
62	iShares MSCI EAFE Growth ETF	37,379	4.2M $
63	iShares Trust	19,117	4.1M $
64	Lowe's Cos Inc	17,028	4M $
65	Republic Services Inc	18,098	4M $
66	iShares Trust	53,042	3.9M $
67	Vanguard Charlotte Funds	81,391	3.9M $
68	Wisdomtree Trust	40,978	3.9M $
69	AbbVie Inc	17,715	3.9M $
70	Ameren Corp	35,035	3.9M $
71	PepsiCo Inc	24,607	3.8M $
72	WEC Energy Group Inc	32,726	3.8M $
73	CenterPoint Energy Inc	87,557	3.8M $
74	Xcel Energy Inc	46,965	3.7M $
75	Vanguard International Equity Index Funds	68,092	3.7M $
76	iShares Trust	36,083	3.6M $
77	Uber Technologies Inc	50,201	3.6M $
78	iShares iBoxx USD Investment Grade Corporate Bond ETF	32,862	3.6M $
79	GE Vernova Inc	4,055	3.5M $
80	Schwab US Dividend Equity ETF	111,504	3.4M $
81	iShares Trust	34,908	3.4M $
82	Home Depot Inc/The	10,169	3.3M $
83	International Business Machines Corp.	13,566	3.3M $
84	Vanguard Short-term Bond Etf	41,430	3.2M $
85	Berkshire Hathaway Inc	6,712	3.2M $
86	Hartford Insurance Group Inc/The	23,221	3.1M $
87	Digital Realty Trust Inc	17,393	3.1M $
88	Applied Materials Inc	9,103	3.1M $
89	Vanguard Information Technology ETF	4,358	3M $
90	Caterpillar Inc	4,177	3M $
91	Fifth Third Bancorp	63,111	2.9M $
92	Alliant Energy Corp	40,632	2.9M $
93	WisdomTree Trust	64,967	2.9M $
94	iShares MSCI EAFE ETF	28,531	2.8M $
95	Micron Technology Inc	8,160	2.8M $
96	Coca-Cola Co/The	36,169	2.8M $
97	SPDR Series Trust	30,002	2.7M $
98	Vanguard Bond Index Funds	35,576	2.7M $
99	SPDR Series Trust	90,839	2.7M $
100	Mastercard Inc	5,466	2.7M $