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| Name: |
NBC SECURITIES INC. |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35203-0686 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$34,614,000 |
82,250 |
3.25% |
3,842,000 |
418 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$520.84 |
$14,961,000 |
28,603 |
1.4% |
1,863,000 |
1,046 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$11,847,000 |
65,681 |
1.11% |
2,034,000 |
1,096 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,332.80 |
$11,152,000 |
8,414 |
1.05% |
1,775,000 |
13 |
0.002 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.77 |
$8,859,000 |
44,232 |
0.83% |
1,491,000 |
917 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$898.78 |
$6,613,000 |
7,308 |
0.62% |
3,075,000 |
163 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$6,571,000 |
109,210 |
0.62% |
664,000 |
71,738 |
0.004 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.91 |
$6,528,000 |
41,268 |
0.61% |
70,000 |
65 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
23 |
- |
$165.82 |
$6,199,000 |
39,300 |
0.58% |
451,000 |
760 |
0.002 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$168.65 |
$6,111,000 |
39,828 |
0.57% |
728,000 |
1,287 |
0.001 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$5,916,000 |
117,930 |
0.56% |
458,000 |
3,984 |
0.005 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$478.74 |
$5,119,000 |
10,442 |
0.48% |
900,000 |
783 |
0.001 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
30 |
- |
$71.98 |
$4,986,000 |
69,423 |
0.47% |
-61,000 |
1,884 |
0.011 |
Electric Utilities |
|
|
SO |
Southern Co |
32 |
- |
$78.14 |
$4,893,000 |
68,210 |
0.46% |
210,000 |
1,416 |
0.006 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
35 |
- |
$179.79 |
$4,641,000 |
26,523 |
0.44% |
181,000 |
259 |
0.002 |
Beverage Soft Drinks... |
|
|
PH |
Parker Hannifin Corp |
41 |
- |
$561.13 |
$4,245,000 |
7,639 |
0.4% |
3,280,000 |
5,543 |
0.006 |
Industrial Equipment ... |
|
|
TMUS |
T-Mobile Us Inc |
43 |
- |
$164.20 |
$4,169,000 |
25,545 |
0.39% |
348,000 |
1,711 |
0.002 |
Wireless Communications |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$412.05 |
$4,122,000 |
9,803 |
0.39% |
730,000 |
291 |
0.004 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
46 |
- |
$116.67 |
$3,891,000 |
30,974 |
0.37% |
2,966,000 |
22,194 |
0.001 |
Application Software |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
47 |
- |
$0.00 |
$3,815,000 |
67,659 |
0.36% |
1,817,000 |
30,535 |
0.105 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
50 |
- |
$56.14 |
$3,774,000 |
65,789 |
0.35% |
2,781,000 |
46,922 |
0.073 |
N/A |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$276.67 |
$3,735,000 |
12,404 |
0.35% |
561,000 |
340 |
0.001 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$760.00 |
$3,711,000 |
4,770 |
0.35% |
1,521,000 |
1,013 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
53 |
- |
$205.54 |
$3,616,000 |
17,366 |
0.34% |
350,000 |
396 |
0.006 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
55 |
- |
$330.58 |
$3,587,000 |
10,024 |
0.34% |
3,011,000 |
8,099 |
0.003 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$3,498,000 |
26,514 |
0.33% |
772,000 |
1,507 |
0.001 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
65 |
- |
$176.89 |
$3,411,000 |
19,042 |
0.32% |
312,000 |
285 |
0.006 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
67 |
- |
$261.73 |
$3,333,000 |
13,454 |
0.31% |
3,036,000 |
12,157 |
0.005 |
Semiconductor- Broad... |
|
|
PEG |
Public Service Enterprise G... |
68 |
- |
$74.01 |
$3,274,000 |
49,029 |
0.31% |
2,877,000 |
42,535 |
0.01 |
Multi Utilities |
|
|
HSY |
Hershey Foods Corp |
72 |
- |
$204.78 |
$3,235,000 |
16,636 |
0.3% |
2,253,000 |
11,365 |
0.011 |
Confectioners |
|
|
DUK |
Duke Energy Corp |
73 |
- |
$102.67 |
$3,228,000 |
33,385 |
0.3% |
53,000 |
657 |
0.005 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
74 |
- |
$98.28 |
$3,198,000 |
33,967 |
0.3% |
2,705,000 |
28,673 |
0.002 |
Investment Brokerage ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
76 |
- |
$195.06 |
$3,125,000 |
13,795 |
0.29% |
2,760,000 |
12,894 |
0.012 |
Trucking |
|
|
KO |
Coca-Cola Co |
79 |
- |
$63.26 |
$2,975,000 |
48,630 |
0.28% |
290,000 |
3,060 |
0.001 |
Beverage Soft Drinks... |
|
|
CGUS |
Capital Group Core Equity Etf |
80 |
- |
$0.00 |
$2,967,000 |
95,245 |
0.28% |
1,391,000 |
39,534 |
0.106 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
81 |
- |
$29.70 |
$2,952,000 |
103,634 |
0.28% |
63,000 |
2,507 |
0.016 |
Multi Utilities |
|
|
VCIT |
Vanguard Intermediate-Term |
85 |
- |
$79.12 |
$2,711,000 |
33,680 |
0.25% |
37,000 |
776 |
0.004 |
Closed - End Fund - Debt |
|
|
SOCL |
Global X Social Media Index |
88 |
- |
$38.38 |
$2,644,000 |
65,649 |
0.25% |
1,714,000 |
42,599 |
1.475 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
90 |
- |
$0.00 |
$2,518,000 |
24,268 |
0.24% |
319,000 |
1,555 |
0.002 |
Closed - End Fund - E... |
|
|
STAG |
Stag Industrial, Inc. |
91 |
- |
$35.42 |
$2,513,000 |
65,376 |
0.24% |
-52,000 |
34 |
0.037 |
REIT - Industrial |
|
|
NFLX |
Netflix Inc |
92 |
- |
$610.87 |
$2,468,000 |
4,065 |
0.23% |
548,000 |
120 |
0.001 |
Music & Video Stores |
|
|
PCG |
PG&E Corp |
93 |
- |
$17.83 |
$2,449,000 |
146,136 |
0.23% |
2,441,000 |
145,684 |
0 |
Multi Utilities |
|
|
PWR |
Quanta Services Inc |
94 |
- |
$271.48 |
$2,439,000 |
9,390 |
0.23% |
2,398,000 |
9,196 |
0.007 |
General Contractors |
|
|
IDA |
Idacorp Inc |
96 |
- |
$97.81 |
$2,387,000 |
25,703 |
0.22% |
-130,000 |
94 |
0.051 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$482.29 |
$2,381,000 |
4,719 |
0.22% |
-408,000 |
44 |
0.001 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
100 |
- |
$108.98 |
$2,324,000 |
21,031 |
0.22% |
161,000 |
1,041 |
0.004 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
101 |
- |
$296.44 |
$2,291,000 |
8,107 |
0.22% |
274,000 |
337 |
0.003 |
Aerospace/Defense - M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
104 |
- |
$80.34 |
$2,211,000 |
27,687 |
0.21% |
130,000 |
58 |
0.004 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
106 |
- |
$76.90 |
$2,181,000 |
26,762 |
0.2% |
179,000 |
888 |
0.001 |
Closed - End Fund - E... |
|
|
FYBR |
Frontier Communications Corp |
107 |
- |
$26.00 |
$2,145,000 |
87,581 |
0.2% |
2,137,000 |
87,247 |
0.031 |
Telecom Services - Do... |
|
|
EXP |
Eagle Materials Inc |
108 |
- |
$269.15 |
$2,111,000 |
7,734 |
0.2% |
593,000 |
248 |
0.018 |
General Building Mate... |
|
|
CGGR |
Capital Group Growth Etf |
109 |
- |
$0.00 |
$1,976,000 |
61,781 |
0.19% |
713,000 |
17,032 |
0.061 |
N/A |
|
|
COST |
Costco Wholesale Corp |
112 |
- |
$787.19 |
$1,888,000 |
2,577 |
0.18% |
190,000 |
4 |
0.001 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
113 |
- |
$306.33 |
$1,884,000 |
5,436 |
0.18% |
244,000 |
763 |
0.001 |
Management Services |
|
|
CGXU |
Capital Group International... |
115 |
- |
$0.00 |
$1,841,000 |
71,375 |
0.17% |
1,103,000 |
40,423 |
0.079 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
116 |
- |
$0.00 |
$1,839,000 |
42,382 |
0.17% |
700,000 |
16,493 |
0.171 |
N/A |
|
|
SNPS |
Synopsys Inc |
120 |
- |
$556.71 |
$1,791,000 |
3,134 |
0.17% |
735,000 |
1,083 |
0.002 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
123 |
- |
$287.48 |
$1,758,000 |
5,649 |
0.17% |
265,000 |
167 |
0.002 |
Technical & System So... |
|
|
FISV |
Fiserv Inc |
124 |
- |
$154.22 |
$1,744,000 |
10,917 |
0.16% |
394,000 |
747 |
0.002 |
Business Software & S... |
|
|
DVY |
iShares Dow Select Div |
125 |
- |
$124.24 |
$1,736,000 |
14,097 |
0.16% |
119,000 |
299 |
0.009 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
126 |
- |
$75.52 |
$1,732,000 |
22,734 |
0.16% |
573,000 |
6,242 |
0.017 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
128 |
- |
$0.00 |
$1,718,000 |
59,659 |
0.16% |
624,000 |
17,123 |
0.066 |
N/A |
|
|
AXP |
American Express Co |
132 |
- |
$242.30 |
$1,655,000 |
7,273 |
0.16% |
320,000 |
146 |
0.001 |
Credit Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
133 |
- |
$320.76 |
$1,643,000 |
5,127 |
0.15% |
516,000 |
712 |
0.003 |
N/A |
|
|
EME |
Emcor Group Inc |
135 |
- |
$380.28 |
$1,632,000 |
4,661 |
0.15% |
734,000 |
488 |
0.008 |
General Contractors |
|
|
WDAY |
Workday, Inc. |
136 |
- |
$246.34 |
$1,626,000 |
5,964 |
0.15% |
69,000 |
323 |
0.003 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
138 |
- |
$245.74 |
$1,614,000 |
6,462 |
0.15% |
134,000 |
98 |
0.003 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
139 |
- |
$35.64 |
$1,612,000 |
41,378 |
0.15% |
87,000 |
50 |
0.003 |
Domestic Regional Banks |
|
|
OMC |
Omnicom Group Inc |
140 |
- |
$95.82 |
$1,599,000 |
16,530 |
0.15% |
1,369,000 |
13,861 |
0.008 |
Advertising Agencies |
|
|
BSV |
Vanguard Short-Term Bond |
143 |
- |
$76.21 |
$1,562,000 |
20,381 |
0.15% |
28,000 |
455 |
0.004 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
145 |
- |
$119.87 |
$1,528,000 |
12,631 |
0.14% |
350,000 |
2,074 |
0.004 |
Closed - End Fund - Debt |
|
|
HCA |
HCA Holdings Inc |
147 |
- |
$326.65 |
$1,515,000 |
4,514 |
0.14% |
345,000 |
188 |
0.001 |
Hospitals |
|
|
SNEX |
StoneX Group Inc |
149 |
- |
$76.97 |
$1,511,000 |
21,508 |
0.14% |
84,000 |
2,172 |
0.068 |
Asset Management |
|
|
VGT |
Vanguard I T VIPERS |
150 |
- |
$516.26 |
$1,499,000 |
2,860 |
0.14% |
297,000 |
376 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
153 |
- |
$35.97 |
$1,453,000 |
40,565 |
0.14% |
600,000 |
15,474 |
0.005 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
155 |
- |
$217.77 |
$1,452,000 |
5,577 |
0.14% |
241,000 |
601 |
0 |
Technical & System So... |
|
|
UPS |
United Parcel Service Inc |
154 |
- |
$147.37 |
$1,452,000 |
9,774 |
0.14% |
-54,000 |
192 |
0.004 |
AirDelivery & Freight... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
156 |
- |
$0.00 |
$1,432,000 |
26,324 |
0.13% |
168,000 |
2,060 |
0.001 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
157 |
- |
$0.00 |
$1,431,000 |
20,185 |
0.13% |
82,000 |
721 |
0.014 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
160 |
- |
$222.54 |
$1,421,000 |
6,220 |
0.13% |
208,000 |
534 |
0.003 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
161 |
- |
$157.58 |
$1,413,000 |
8,684 |
0.13% |
108,000 |
252 |
0.002 |
Domestic Money Center... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
163 |
- |
$42.11 |
$1,383,000 |
32,507 |
0.13% |
87,000 |
1,789 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
164 |
- |
$59.81 |
$1,381,000 |
22,723 |
0.13% |
124,000 |
18,185 |
0.01 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
165 |
- |
$76.17 |
$1,378,000 |
16,981 |
0.13% |
445,000 |
4,211 |
0.003 |
Food Wholesale |
|
|
ORLY |
O Reilly Automotive Inc |
170 |
- |
$1,019.33 |
$1,361,000 |
1,205 |
0.13% |
310,000 |
98 |
0.002 |
Auto Parts Stores |
|
|
FPE |
First Trust Preferred Secur... |
171 |
- |
$17.23 |
$1,355,000 |
78,249 |
0.13% |
93,000 |
3,357 |
0.027 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
174 |
- |
$53.31 |
$1,321,000 |
25,605 |
0.12% |
46,000 |
380 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
177 |
- |
$179.56 |
$1,276,000 |
6,333 |
0.12% |
345,000 |
55 |
0.001 |
Oil & Gas Refining, P... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
180 |
- |
$79.30 |
$1,259,000 |
15,617 |
0.12% |
626,000 |
7,291 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
182 |
- |
$169.04 |
$1,254,000 |
7,414 |
0.12% |
-44,000 |
838 |
0.002 |
Drugs - Generic |
|
|
FTSM |
First Trust Enhanced Short ... |
183 |
- |
$59.69 |
$1,251,000 |
20,973 |
0.12% |
26,000 |
436 |
0.017 |
N/A |
|
|
PRI |
Primerica, Inc. |
187 |
- |
$223.77 |
$1,241,000 |
4,907 |
0.12% |
372,000 |
683 |
0.012 |
Investment Brokerage ... |
|
|
VTI |
Vanguard Total Stock Market... |
188 |
- |
$258.05 |
$1,236,000 |
4,756 |
0.12% |
118,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
190 |
- |
$43.46 |
$1,218,000 |
29,168 |
0.11% |
60,000 |
981 |
0 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
189 |
- |
$195.69 |
$1,218,000 |
5,946 |
0.11% |
191,000 |
951 |
0.005 |
Business Services |
|
|
BNDX |
Vanguard Total Internationa... |
191 |
- |
$48.66 |
$1,216,000 |
24,537 |
0.11% |
60,000 |
1,116 |
0.003 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
194 |
- |
$96.56 |
$1,211,000 |
12,267 |
0.11% |
236,000 |
858 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
195 |
- |
$593.03 |
$1,191,000 |
1,876 |
0.11% |
303,000 |
202 |
0 |
Medical Laboratories ... |
|
|
T |
AT&T Corp |
196 |
- |
$17.17 |
$1,189,000 |
61,885 |
0.11% |
155,000 |
208 |
0.32 |
Long Distance Carriers |
|
|
MCK |
McKesson Corp |
198 |
- |
$531.10 |
$1,188,000 |
2,028 |
0.11% |
254,000 |
10 |
0.001 |
Drugs Wholesale |
|
