| |
|
|
| Name: |
NBC SECURITIES INC. |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35203-0686 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RY |
Royal Bank of Canada (USA) |
1 |
- |
$103.21 |
$36,481,000 |
361,630 |
3.42% |
-145,000 |
-544 |
0.025 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$32,223,000 |
187,912 |
3.02% |
-4,377,000 |
-2,188 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$523.39 |
$11,232,000 |
19,462 |
1.05% |
1,378,000 |
-1,171 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$166.85 |
$9,485,000 |
58,464 |
0.89% |
901,000 |
-115 |
0.002 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
11 |
- |
$346.43 |
$8,277,000 |
21,579 |
0.78% |
778,000 |
-61 |
0.002 |
Home Improvement Stores |
|
|
SSB |
South State Corporation |
12 |
- |
$81.16 |
$8,149,000 |
94,665 |
0.76% |
155,000 |
-3 |
0.125 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
13 |
- |
$73.79 |
$7,563,000 |
118,344 |
0.71% |
229,000 |
-2,405 |
0.006 |
Electric Utilities |
|
|
V |
Visa Inc |
14 |
- |
$280.74 |
$7,562,000 |
27,097 |
0.71% |
466,000 |
-160 |
0.002 |
Business Services |
|
|
CEG |
Constellation Energy Corp |
15 |
- |
$214.93 |
$7,548,000 |
40,834 |
0.71% |
2,036,000 |
-6,325 |
0.013 |
N/A |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$247.40 |
$7,362,000 |
29,936 |
0.69% |
-147,000 |
-636 |
0.004 |
Railroads |
|
|
DE |
Deere & Co |
20 |
- |
$407.89 |
$6,571,000 |
15,998 |
0.62% |
116,000 |
-145 |
0 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$468.88 |
$6,521,000 |
14,337 |
0.61% |
-31,000 |
-120 |
0.005 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$512.81 |
$5,812,000 |
11,750 |
0.55% |
-463,000 |
-170 |
0.001 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
27 |
- |
$275.00 |
$5,159,000 |
17,943 |
0.48% |
-204,000 |
-146 |
0.002 |
Restaurants |
|
|
CB |
Chubb Ltd (ACE Ltd) |
28 |
- |
$254.84 |
$5,138,000 |
19,442 |
0.48% |
550,000 |
-860 |
0.004 |
Property & Casualty I... |
|
|
FVD |
First Trust Value Line Divi... |
31 |
- |
$42.06 |
$4,911,000 |
116,041 |
0.46% |
-295,000 |
-12,313 |
0.041 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
33 |
- |
$434.39 |
$4,692,000 |
10,106 |
0.44% |
481,000 |
-149 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$48.06 |
$4,678,000 |
93,732 |
0.44% |
-80,000 |
-461 |
0.002 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$39.31 |
$4,578,000 |
105,625 |
0.43% |
-437,000 |
-8,762 |
0.002 |
CATV Systems |
|
|
LQD |
iShares Trust Goldman Sachs |
37 |
- |
$106.31 |
$4,531,000 |
41,598 |
0.43% |
-125,000 |
-482 |
0.01 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$336.67 |
$4,525,000 |
13,427 |
0.42% |
397,000 |
-191 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$170.29 |
$4,421,000 |
29,030 |
0.41% |
259,000 |
-503 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$235.03 |
$4,351,000 |
17,078 |
0.41% |
461,000 |
-405 |
0.002 |
Home Improvement Stores |
|
|
RDVY |
First Trust Nasdaq Rising D... |
42 |
- |
$55.24 |
$4,214,000 |
75,030 |
0.4% |
163,000 |
-3,378 |
0.007 |
N/A |
|
|
MDT |
Medtronic Plc |
45 |
- |
$82.84 |
$4,122,000 |
46,150 |
0.39% |
202,000 |
-1,435 |
0 |
Medical Appliances & ... |
|
|
RSG |
Republic Services Inc |
48 |
- |
$189.24 |
$3,811,000 |
19,911 |
0.36% |
421,000 |
-648 |
0.006 |
Waste Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$442.06 |
$3,775,000 |
8,503 |
0.35% |
79,000 |
-522 |
0.002 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$160.75 |
$3,612,000 |
19,838 |
0.34% |
349,000 |
-1,223 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
56 |
- |
$456.98 |
$3,574,000 |
7,423 |
0.34% |
171,000 |
-556 |
0.001 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
57 |
- |
$82.41 |
$3,571,000 |
42,462 |
0.34% |
235,000 |
-457 |
0.012 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
59 |
- |
$757.68 |
$3,517,000 |
4,262 |
0.33% |
34,000 |
-63 |
0.004 |
Telecom Services - Do... |
|
|
CP |
Canadian Pacific Railway Li... |
61 |
- |
$82.93 |
$3,451,000 |
39,130 |
0.32% |
283,000 |
-945 |
0.004 |
Railroads |
|
|
PAYX |
Paychex Inc |
62 |
- |
$122.55 |
$3,441,000 |
28,016 |
0.32% |
50,000 |
-458 |
0.008 |
Staffing & Outsourcin... |
|
|
CCOI |
Cogent Communications Group... |
63 |
- |
$59.59 |
$3,426,000 |
52,455 |
0.32% |
-629,000 |
-861 |
0.11 |
Internet Service Prov... |
|
|
NI |
NiSource Inc |
64 |
- |
$28.68 |
$3,421,000 |
123,679 |
0.32% |
111,000 |
-999 |
0.03 |
Multi Utilities |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$476.20 |
$3,353,000 |
6,907 |
0.31% |
750,000 |
-447 |
0 |
Internet Service Prov... |
|
|
DTM |
Dt Midstream, Inc. |
69 |
- |
$65.42 |
$3,263,000 |
53,415 |
0.31% |
314,000 |
-412 |
0.055 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
70 |
- |
$66.99 |
$3,251,000 |
42,214 |
0.31% |
516,000 |
-2,211 |
0.002 |
N/A |
|
|
NKE |
Nike Inc B |
71 |
- |
$90.94 |
$3,244,000 |
34,520 |
0.3% |
-556,000 |
-488 |
0.003 |
Textile - Apparel Foo... |
|
|
EIX |
Edison International |
75 |
- |
$74.89 |
$3,147,000 |
43,089 |
0.3% |
12,000 |
-775 |
0.011 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$76.11 |
$3,113,000 |
32,968 |
0.29% |
-115,000 |
-663 |
0.003 |
Specialty Eateries |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$117.96 |
$2,992,000 |
25,744 |
0.28% |
326,000 |
-923 |
0.001 |
Integrated Oil & Gas |
|
|
ATO |
Atmos Energy Corp |
82 |
- |
$117.18 |
$2,881,000 |
24,229 |
0.27% |
26,000 |
-411 |
0.017 |
Gas Utilities |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$40.40 |
$2,811,000 |
66,995 |
0.26% |
281,000 |
-121 |
0.002 |
Telecom Services - Do... |
|
|
SBAC |
SBA Communications Corp |
84 |
- |
$197.51 |
$2,713,000 |
12,524 |
0.25% |
-526,000 |
-244 |
0.011 |
Wireless Communications |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
86 |
- |
$166.11 |
$2,662,000 |
15,719 |
0.25% |
140,000 |
-268 |
0.005 |
Closed - End Fund - E... |
|
|
RCI |
Rogers Communications Inc (... |
87 |
- |
$39.54 |
$2,658,000 |
64,847 |
0.25% |
-426,000 |
-1,050 |
0.016 |
Communication Equipment |
|
|
CMS |
CMS Energy Corp |
89 |
- |
$62.93 |
$2,618,000 |
43,392 |
0.25% |
49,000 |
-853 |
0.015 |
Multi Utilities |
|
|
DIS |
Walt Disney Co |
95 |
- |
$105.79 |
$2,438,000 |
19,925 |
0.23% |
467,000 |
-1,912 |
0.001 |
Entertainment - Diver... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
98 |
- |
$204.31 |
$2,351,000 |
11,175 |
0.22% |
31,000 |
-385 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$354.79 |
$2,342,000 |
6,393 |
0.22% |
351,000 |
-342 |
0.001 |
Farm & Construction M... |
|
|
VV |
Vanguard Large Cap VIPERS |
102 |
- |
$239.01 |
$2,217,000 |
9,206 |
0.21% |
141,000 |
-312 |
0.007 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
103 |
- |
$167.15 |
$2,212,000 |
11,533 |
0.21% |
289,000 |
-226 |
0.001 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
110 |
- |
$151.92 |
$1,911,000 |
10,533 |
0.18% |
200,000 |
-1,075 |
0.001 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
111 |
- |
$729.79 |
$1,893,000 |
2,483 |
0.18% |
-40,000 |
-254 |
0.001 |
Information Technolog... |
|
|
EMR |
Emerson Electric Co |
114 |
- |
$115.55 |
$1,882,000 |
16,597 |
0.18% |
245,000 |
-230 |
0.003 |
Industrial Electrical... |
|
|
QCOM |
QUALCOMM Inc |
117 |
- |
$182.08 |
$1,826,000 |
10,787 |
0.17% |
134,000 |
-911 |
0.001 |
Communication Equipment |
|
|
PFF |
iShares S&P U.S. Preferred ... |
118 |
- |
$31.40 |
$1,816,000 |
56,049 |
0.17% |
17,000 |
-1,648 |
0.011 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
119 |
- |
$121.24 |
$1,795,000 |
15,229 |
0.17% |
448,000 |
-565 |
0.001 |
Semiconductor - Memor... |
|
|
FTA |
First Trust Large Cap Value... |
121 |
- |
$75.10 |
$1,781,000 |
23,321 |
0.17% |
-446,000 |
-8,123 |
0.162 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
122 |
- |
$310.15 |
$1,773,000 |
6,236 |
0.17% |
-40,000 |
-61 |
0.001 |
Biotechnology |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
127 |
- |
$39.33 |
$1,729,000 |
43,188 |
0.16% |
-229,000 |
-5,470 |
0.048 |
N/A |
|
|
ABT |
Abbott Laboratories |
129 |
- |
$104.74 |
$1,711,000 |
14,969 |
0.16% |
-2,164,000 |
-20,238 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
130 |
- |
$28.01 |
$1,688,000 |
60,849 |
0.16% |
-110,000 |
-1,630 |
0.001 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
131 |
- |
$0.00 |
$1,685,000 |
29,132 |
0.16% |
-105,000 |
-3,436 |
0.003 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
134 |
- |
$93.23 |
$1,633,000 |
17,090 |
0.15% |
125,000 |
-116 |
0.027 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
137 |
- |
$146.32 |
$1,616,000 |
9,737 |
0.15% |
288,000 |
-22 |
0.003 |
N/A |
|
|
DIA |
Diamonds Trust |
141 |
- |
$395.18 |
$1,571,000 |
3,949 |
0.15% |
65,000 |
-47 |
0.005 |
Closed - End Fund - E... |
|
|
FICS |
First Trust International D... |
142 |
- |
$0.00 |
$1,568,000 |
44,821 |
0.15% |
-431,000 |
-14,434 |
0.498 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
144 |
- |
$111.11 |
$1,546,000 |
13,639 |
0.15% |
0 |
-1,169 |
0.157 |
Closed - End Fund - Debt |
|
|
YDIV |
First Trust S&P Int Div Ari... |
146 |
- |
$16.36 |
$1,525,000 |
95,663 |
0.14% |
-607,000 |
-36,611 |
1.196 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
148 |
- |
$55.83 |
$1,513,000 |
25,833 |
0.14% |
78,000 |
-766 |
0.019 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
151 |
- |
$70.70 |
$1,486,000 |
21,251 |
0.14% |
99,000 |
-44 |
0.003 |
Food - Major Diversified |
|
|
WIRE |
Encore Wire Corp |
152 |
- |
$280.90 |
$1,474,000 |
5,613 |
0.14% |
265,000 |
-50 |
0.027 |
Industrial Electrical... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
158 |
- |
$40.41 |
$1,429,000 |
33,335 |
0.13% |
173,000 |
-562 |
0.002 |
Drug Manufacturers - ... |
|
|
FDL |
First Trust Morningstar Div... |
159 |
- |
$38.46 |
$1,427,000 |
37,095 |
0.13% |
-95,000 |
-5,333 |
0.041 |
Closed - End Fund - Debt |
|
|
LPX |
Louisiana Pacific Corp |
166 |
- |
$87.25 |
$1,374,000 |
16,380 |
0.13% |
212,000 |
-32 |
0.015 |
Lumber,Wood Production |
|
|
FTC |
First Trust Large Cap Growt... |
167 |
- |
$121.13 |
$1,371,000 |
11,115 |
0.13% |
142,000 |
-110 |
0.095 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
168 |
- |
$61.89 |
$1,367,000 |
23,592 |
0.13% |
184,000 |
-452 |
0.001 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
169 |
- |
$187.05 |
$1,366,000 |
7,846 |
0.13% |
-2,396,000 |
-14,227 |
0.001 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
172 |
- |
$55.82 |
$1,349,000 |
16,917 |
0.13% |
-4,000 |
-219 |
0.001 |
Drug Stores |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
173 |
- |
$0.00 |
$1,331,000 |
13,128 |
0.12% |
-115,000 |
-2,067 |
0.015 |
N/A |
|
|
TJX |
TJX Companies Inc |
175 |
- |
$98.81 |
$1,316,000 |
12,884 |
0.12% |
75,000 |
-351 |
0.001 |
Discount, Variety Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
176 |
- |
$0.00 |
$1,315,000 |
15,735 |
0.12% |
21,000 |
-859 |
0 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
178 |
- |
$42.71 |
$1,272,000 |
29,174 |
0.12% |
-152,000 |
-2,759 |
0.029 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
179 |
- |
$67.62 |
$1,259,000 |
18,046 |
0.12% |
38,000 |
-838 |
0.051 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
181 |
- |
$297.47 |
$1,255,000 |
4,420 |
0.12% |
-572,000 |
-1,776 |
0.001 |
Networking & Communic... |
|
|
COP |
ConocoPhillips |
184 |
- |
$121.91 |
$1,251,000 |
9,822 |
0.12% |
-74,000 |
-1,601 |
0 |
Integrated Oil & Gas |
|
|
BIP |
Brookfield Infrastructure P... |
185 |
- |
$30.75 |
$1,251,000 |
40,090 |
0.12% |
-24,000 |
-413 |
0 |
Electric Utilities |
|
|
OAS |
Oasis Petroleum Inc. |
186 |
- |
$179.49 |
$1,245,000 |
6,989 |
0.12% |
-12,000 |
-577 |
0.002 |
Oil & Gas Drilling & ... |
|
|
UTG |
Reaves Utility Income Fund |
192 |
- |
$28.02 |
$1,215,000 |
45,097 |
0.11% |
-728,000 |
-27,591 |
0.093 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
193 |
- |
$96.24 |
$1,211,000 |
12,262 |
0.11% |
-19,000 |
-139 |
0.054 |
Closed - End Fund - E... |
|
|
BME |
Blackrock Health Sciences T... |
197 |
- |
$40.20 |
$1,189,000 |
26,279 |
0.11% |
113,000 |
-323 |
0 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
199 |
- |
$303.43 |
$1,188,000 |
3,798 |
0.11% |
196,000 |
-45 |
0 |
Aerospace/Defense Pro... |
|
|
LAG |
Lagardere S.C.A |
203 |
- |
$24.83 |
$1,186,000 |
46,919 |
0.11% |
-386,000 |
-14,395 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
205 |
- |
$143.59 |
$1,182,000 |
8,001 |
0.11% |
73,000 |
-134 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
206 |
- |
$71.27 |
$1,179,000 |
16,442 |
0.11% |
36,000 |
-1,618 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
211 |
- |
$101.02 |
$1,156,000 |
11,854 |
0.11% |
40,000 |
-1,416 |
0.001 |
Conglomerates |
|
|
BAB |
Invesco Taxable Municipal B... |
212 |
- |
$26.16 |
$1,151,000 |
43,352 |
0.11% |
-29,000 |
-513 |
0.067 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
214 |
- |
$91.61 |
$1,144,000 |
12,136 |
0.11% |
119,000 |
-493 |
0.002 |
Electric Utilities |
|
