NBC SECURITIES, INC.

Q1 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
2,548
Total value ($000)
$1,332,374
Net value change ($000)
-1,532 (-0.1%)
New positions
195
Sold out positions
331
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PIZ 2,798 135.3%
SCHW 2,716 118.3%
MPC 2,546 3394.7%
PDP 2,299 199.4%
IRM 2,296 762.8%
SPYV 2,205 106.1%
VOO 2,197 10.6%
LITE 2,172 924.3%
XOM 2,146 44.9%
AMAT 1,816 140.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -19,384 -100.0%
MSFT -7,638 -26.5%
AAPL -3,585 -9.2%
AMZN -3,341 -17.5%
ORCL -3,016 -70.1%
SPY -2,849 -8.3%
AVGO -2,571 -14.6%
MU -2,446 -47.0%
GOOGL -2,374 -13.0%
CIBR -2,332 -46.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type