Nbc Securities, Inc. Top Holdings and 13F Report (2024) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About Nbc Securities, Inc.Investment ActivityNbc Securities, Inc. has $1.07 million in total holdings as of March 31, 2024.Nbc Securities, Inc. owns shares of 2,176 different stocks, but just 345 companies or ETFs make up 80% of its holdings.Approximately 8.04% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Nbc Securities, Inc. has purchased 2,103 new stocks and bought additional shares in 537 stocks.Nbc Securities, Inc. sold shares of 800 stocks and completely divested from 97 stocks this quarter.Largest Holdings Royal Bank of Canada $36,481Microsoft $34,614Apple $32,223Berkshire Hathaway $29,184SPDR S&P 500 ETF Trust $14,961 Largest New Holdings this Quarter PNM Resources $2,192 HoldingWisdomTree U.S. Quality Growth Fund $1,411 HoldingiShares iBonds Dec 2030 Term Treasury ETF $775 HoldingInvesco BulletShares 2030 Corporate Bond ETF $747 HoldingFLEETCOR TECHNOLOGIES, INC. $668 Holding Largest Purchases this Quarter Walmart 71,738 shares (about $4.32K)Parker-Hannifin 5,543 shares (about $3.08K)NXP Semiconductors 12,157 shares (about $3.01K)Old Dominion Freight Line 12,894 shares (about $2.92K)Stryker 8,099 shares (about $2.90K) Largest Sales this Quarter WisdomTree China ex-State-Owned Enterprises Fund 240 shares (about $∞T)Magnite 27,485 shares (about $∞T)ProShares Pet Care ETF 30 shares (about $∞T)ARK Innovation ETF 70,429 shares (about $3.52K)American Water Works 23,938 shares (about $2.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNbc Securities, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRYRoyal Bank of Canada$36,481$55 ▼-0.2%361,6303.4%FinanceMSFTMicrosoft$34,614$176 ▲0.5%82,2503.2%Computer and TechnologyAAPLApple$32,223$375 ▼-1.2%187,9123.0%Computer and TechnologyBRK.ABerkshire Hathaway$29,1840.0%462.7%FinanceSPYSPDR S&P 500 ETF Trust$14,961$547 ▲3.8%28,6031.4%FinanceAMZNAmazon.com$11,847$198 ▲1.7%65,6811.1%Retail/WholesaleIVViShares Core S&P 500 ETF$11,232$676 ▼-5.7%19,4621.1%ETFAVGOBroadcom$11,152$17 ▲0.2%8,4141.0%Computer and TechnologyPGProcter & Gamble$9,485$19 ▼-0.2%58,4640.9%Consumer StaplesJPMJPMorgan Chase & Co.$8,859$184 ▲2.1%44,2320.8%FinanceHDHome Depot$8,277$23 ▼-0.3%21,5790.8%Retail/WholesaleSSBSouthState$8,149$0 ▼0.0%94,6650.8%FinanceNEENextEra Energy$7,563$154 ▼-2.0%118,3440.7%UtilitiesVVisa$7,562$45 ▼-0.6%27,0970.7%Business ServicesCEGConstellation Energy$7,548$1,169 ▼-13.4%40,8340.7%Oils/EnergyUNPUnion Pacific$7,362$156 ▼-2.1%29,9360.7%TransportationFTCSFirst Trust Capital Strength ETF$6,918$638 ▼-8.4%80,6630.6%ETFNVDANVIDIA$6,613$147 ▲2.3%7,3080.6%Computer and TechnologyWMTWalmart$6,571$4,316 ▲191.4%109,2100.6%Retail/WholesaleDEDeere & Company$6,571$60 ▼-0.9%15,9980.6%Industrial ProductsJNJJohnson & Johnson$6,528$10 ▲0.2%41,2680.6%MedicalLMTLockheed Martin$6,521$55 ▼-0.8%14,3370.6%AerospaceCVXChevron$6,199$120 ▲2.0%39,3000.6%Oils/EnergyGOOGLAlphabet$6,111$197 ▲3.3%39,8280.6%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$5,916$200 ▲3.5%117,9300.6%ETFUNHUnitedHealth Group$5,812$84 ▼-1.4%11,7500.5%MedicalMCDMcDonald's$5,159$42 ▼-0.8%17,9430.5%Retail/WholesaleCBChubb$5,138$227 ▼-4.2%19,4420.5%FinanceVOOVanguard S&P 500 ETF$5,119$384 ▲8.1%10,4420.5%ETFSRESempra$4,986$135 ▲2.8%69,4230.5%UtilitiesFVDFirst Trust Value Line Dividend Index Fund$4,911$521 ▼-9.6%116,0410.5%ETFSOSouthern$4,893$102 ▲2.1%68,2100.5%UtilitiesLINDE PLC SHS$4,692$69 ▼-1.5%10,1060.4%StockCSCOCisco Systems$4,678$23 ▼-0.5%93,7320.4%Computer and TechnologyPEPPepsiCo$4,641$45 ▲1.0%26,5230.4%Consumer StaplesCMCSAComcast$4,578$380 ▼-7.7%105,6250.4%Consumer DiscretionaryLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4,531$53 ▼-1.1%41,5980.4%FinanceIWFiShares Russell 1000 Growth ETF$4,525$64 ▼-1.4%13,4270.4%ETFGOOGAlphabet$4,421$77 ▼-1.7%29,0300.4%Computer and TechnologyLOWLowe's Companies$4,351$103 ▼-2.3%17,0780.4%Retail/WholesalePHParker-Hannifin$4,245$3,080 ▲264.5%7,6390.4%Industrial ProductsRDVYFirst Trust NASDAQ Rising Dividend Achievers$4,214$190 ▼-4.3%75,0300.4%ManufacturingTMUST-Mobile US$4,169$279 ▲7.2%25,5450.4%Communication ServicesMDTMedtronic$4,122$128 ▼-3.0%46,1500.4%MedicalBRK.BBerkshire Hathaway$4,122$122 ▲3.1%9,8030.4%FinanceORCLOracle$3,891$2,788 ▲252.8%30,9740.4%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$3,815$1,722 ▲82.3%67,6590.4%ManufacturingRSGRepublic Services$3,811$124 ▼-3.2%19,9110.4%Business ServicesQQQInvesco QQQ$3,775$232 ▼-5.8%8,5030.4%FinanceJHMMJohn Hancock Multifactor Mid Cap ETF$3,774$2,692 ▲248.7%65,7890.4%ETFCRMSalesforce$3,735$102 ▲2.8%12,4040.4%Computer and TechnologyLLYEli Lilly and Company$3,711$788 ▲27.0%4,7700.3%MedicalXLKTechnology Select Sector SPDR Fund$3,616$82 ▲2.3%17,3660.3%ETFABBVAbbVie$3,612$223 ▼-5.8%19,8380.3%MedicalSYKStryker$3,587$2,898 ▲420.7%10,0240.3%MedicalMAMastercard$3,574$268 ▼-7.0%7,4230.3%Business ServicesIWRiShares Russell Mid-Cap ETF$3,571$38 ▼-1.1%42,4620.3%ETFVTHRVanguard Russell 3000 ETF$3,5290.0%15,1500.3%ETFEQIXEquinix$3,517$52 ▼-1.5%4,2620.3%FinanceMRKMerck & Co., Inc.$3,498$199 ▲6.0%26,5140.3%MedicalCPCanadian Pacific Kansas City$3,451$83 ▼-2.4%39,1300.3%TransportationPAYXPaychex$3,441$56 ▼-1.6%28,0160.3%Business ServicesCCOICogent Communications$3,426$56 ▼-1.6%52,4550.3%Computer and TechnologyNINiSource$3,421$28 ▼-0.8%123,6790.3%UtilitiesIWDiShares Russell 1000 Value ETF$3,411$51 ▲1.5%19,0420.3%ETFMETAMeta Platforms$3,353$217 ▼-6.1%6,9070.3%Computer and TechnologyNXPINXP Semiconductors$3,333$3,012 ▲937.3%13,4540.3%Computer and TechnologyPEGPublic Service Enterprise Group$3,274$2,840 ▲655.0%49,0290.3%UtilitiesDTMDT Midstream$3,263$25 ▼-0.8%53,4150.3%Oils/EnergyUBERUber Technologies$3,251$170 ▼-5.0%42,2140.3%Computer and TechnologyNKENIKE$3,244$46 ▼-1.4%34,5200.3%Consumer DiscretionaryHSYHershey$3,235$2,210 ▲215.6%16,6360.3%Consumer StaplesDUKDuke Energy$3,228$64 ▲2.0%33,3850.3%UtilitiesMSMorgan Stanley$3,198$2,700 ▲541.6%33,9670.3%FinanceEIXEdison International$3,147$57 ▼-1.8%43,0890.3%UtilitiesODFLOld Dominion Freight Line$3,125$2,921 ▲1,431.1%13,7950.3%TransportationSBUXStarbucks$3,113$63 ▼-2.0%32,9680.3%Retail/WholesaleXOMExxon Mobil$2,992$107 ▼-3.5%25,7440.3%Oils/EnergyKOCoca-Cola$2,975$187 ▲6.7%48,6300.3%Consumer StaplesCGUSCapital Group Core Equity ETF$2,967$1,232 ▲71.0%95,2450.3%ETFCNPCenterPoint Energy$2,952$71 ▲2.5%103,6340.3%UtilitiesATOAtmos Energy$2,881$49 ▼-1.7%24,2290.3%UtilitiesVZVerizon Communications$2,811$5 ▼-0.2%66,9950.3%Computer and TechnologySBACSBA Communications$2,713$53 ▼-1.9%12,5240.3%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$2,711$62 ▲2.4%33,6800.3%ETFRSPInvesco S&P 500 Equal Weight ETF$2,662$45 ▼-1.7%15,7190.2%ETFRCIRogers Communications$2,658$43 ▼-1.6%64,8470.2%Consumer DiscretionarySOCLGlobal X Social Media Index ETF$2,644$1,716 ▲184.8%65,6490.2%ETFCMSCMS Energy$2,618$51 ▼-1.9%43,3920.2%UtilitiesEFGiShares MSCI EAFE Growth ETF$2,518$161 ▲6.8%24,2680.2%ETFSTAGSTAG Industrial$2,513$1 ▲0.1%65,3760.2%FinanceNFLXNetflix$2,468$73 ▲3.0%4,0650.2%Consumer DiscretionaryPCGPG&E$2,449$2,441 ▲32,231.0%146,1360.2%UtilitiesPWRQuanta Services$2,439$2,389 ▲4,740.2%9,3900.2%ConstructionDISWalt Disney$2,438$234 ▼-8.8%19,9250.2%Consumer DiscretionaryIDAIDACORP$2,387$9 ▲0.4%25,7030.2%UtilitiesADBEAdobe$2,381$22 ▲0.9%4,7190.2%Computer and TechnologyIWMiShares Russell 2000 ETF$2,351$81 ▼-3.3%11,1750.2%FinanceCATCaterpillar$2,342$125 ▼-5.1%6,3930.2%Industrial ProductsIJRiShares Core S&P Small-Cap ETF$2,324$115 ▲5.2%21,0310.2%ETFShowing largest 100 holdings. 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