HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ROYAL BANK OF CANADA |
361,630 | -544 | $36,481 |
| RY | 361,630 | -544 | $36,481 |
| MICROSOFT |
82,250 | +418 | $34,614 |
| MSFT | 82,250 | +418 | $34,614 |
 BERKSHIRE HATHAWAY INC DEL CL A |
$33,306 | ||
| BRK.A | 46 | UNCH | $29,184 |
| BRK.B | 9,803 | +291 | $4,122 |
| APPLE INC |
187,912 | -2,188 | $32,223 |
| AAPL | 187,912 | -2,188 | $32,223 |
| SPDR S&P 500 ETF TRUST (SPY) |
28,603 | +1,046 | $14,961 |
| SPY | 28,603 | +1,046 | $14,961 |
| AMAZON.COM INC |
65,681 | +1,096 | $11,847 |
| AMZN | 65,681 | +1,096 | $11,847 |
| ISHARES S&P 500 INDEX (IVV) |
19,462 | -1,171 | $11,232 |
| IVV | 19,462 | -1,171 | $11,232 |
| AVAGO TECHNOLOGIES LTD |
8,414 | +13 | $11,152 |
| AVGO | 8,414 | +13 | $11,152 |
| PROCTER AND GAMBLE CO COM |
58,464 | -115 | $9,485 |
| PG | 58,464 | -115 | $9,485 |
| JPMORGAN CHASE & CO COM |
44,232 | +917 | $8,859 |
| JPM | 44,232 | +917 | $8,859 |
| HOME DEPOT |
21,579 | -61 | $8,277 |
| HD | 21,579 | -61 | $8,277 |
| SOUTH STATE CORP COM USD2.5 |
94,665 | -3 | $8,149 |
| SSB | 94,665 | -3 | $8,149 |
| NEXTERA ENERGY INC COM |
$7,789 | ||
| NEE | 118,344 | -2,405 | $7,563 |
| NEE.PRR | 5,814 | +801 | $226 |
| VISA INC |
27,097 | -160 | $7,562 |
| V | 27,097 | -160 | $7,562 |
| CONSTELLATION ENERGY CORP COM |
40,834 | -6,325 | $7,548 |
| CEG | 40,834 | -6,325 | $7,548 |
| UNION PAC CORP COM |
29,936 | -636 | $7,362 |
| UNP | 29,936 | -636 | $7,362 |
| FIRST TRUST CAPITAL STRENGTH ETF (FTCS) |
80,663 | -7,434 | $6,918 |
| FTCS | 80,663 | -7,434 | $6,918 |
| NVIDIA CORP |
7,308 | +163 | $6,613 |
| NVDA | 7,308 | +163 | $6,613 |
| DEERE & CO COM |
15,998 | -145 | $6,571 |
| DE | 15,998 | -145 | $6,571 |
| WALMART INC COM |
109,210 | +71,738 | $6,571 |
| WMT | 109,210 | +71,738 | $6,571 |
| JOHNSON & JOHNSON COM |
41,268 | +65 | $6,528 |
| JNJ | 41,268 | +65 | $6,528 |
| LOCKHEED MARTIN CORP |
14,337 | -120 | $6,521 |
| LMT | 14,337 | -120 | $6,521 |
| CHEVRON CORP NEW COM |
39,300 | +760 | $6,199 |
| CVX | 39,300 | +760 | $6,199 |
| GOOGLE INC |
39,828 | +1,287 | $6,111 |
| GOOGL | 39,828 | +1,287 | $6,111 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
117,930 | +3,984 | $5,916 |
| VEA | 117,930 | +3,984 | $5,916 |
| UNITEDHEALTH GROUP |
11,750 | -170 | $5,812 |
| UNH | 11,750 | -170 | $5,812 |
| MCDONALDS CORP COM |
17,943 | -146 | $5,159 |
| MCD | 17,943 | -146 | $5,159 |
| CHUBB LIMITED COM |
19,442 | -860 | $5,138 |
| CB | 19,442 | -860 | $5,138 |
| VANGUARD S&P 500 ETF (VOO) |
10,442 | +783 | $5,119 |
| VOO | 10,442 | +783 | $5,119 |
| SEMPRA ENERGY |
69,423 | +1,884 | $4,986 |
| SRE | 69,423 | +1,884 | $4,986 |
| FIRST TRUST VALUE LINE DIVIDEND FUND (FVD) |
116,041 | -12,313 | $4,911 |
| FVD | 116,041 | -12,313 | $4,911 |
| SOUTHERN CO COM |
68,210 | +1,416 | $4,893 |
| SO | 68,210 | +1,416 | $4,893 |
| LINDE PLC SHS |
10,106 | -149 | $4,692 |
| LIN | 10,106 | -149 | $4,692 |
| CISCO SYS INC |
93,732 | -461 | $4,678 |
| CSCO | 93,732 | -461 | $4,678 |
| PEPSICO INC COM |
26,523 | +259 | $4,641 |
| PEP | 26,523 | +259 | $4,641 |
| COMCAST CORP NEW CL A |
105,625 | -8,762 | $4,578 |
| CMCSA | 105,625 | -8,762 | $4,578 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) |
41,598 | -482 | $4,531 |
| LQD | 41,598 | -482 | $4,531 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
13,427 | -191 | $4,525 |
| IWF | 13,427 | -191 | $4,525 |
| ALPHABET INC CAP STK CL C |
29,030 | -503 | $4,421 |
| GOOG | 29,030 | -503 | $4,421 |
| LOWES COS INC COM |
17,078 | -405 | $4,351 |
| LOW | 17,078 | -405 | $4,351 |
| PARKER HANNIFIN CORP COM |
7,639 | +5,543 | $4,245 |
| PH | 7,639 | +5,543 | $4,245 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (RDVY) |
75,030 | -3,378 | $4,214 |
| RDVY | 75,030 | -3,378 | $4,214 |
| T MOBILE US INC COM |
25,545 | +1,711 | $4,169 |
| TMUS | 25,545 | +1,711 | $4,169 |
| MEDTRONIC PLC SHS |
46,150 | -1,435 | $4,122 |
| MDT | 46,150 | -1,435 | $4,122 |
| ORACLE CORPORATION |
30,974 | +22,194 | $3,891 |
| ORCL | 30,974 | +22,194 | $3,891 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR) |
67,659 | +30,535 | $3,815 |
| CIBR | 67,659 | +30,535 | $3,815 |
| REPUBLIC SERVICES INC |
19,911 | -648 | $3,811 |
| RSG | 19,911 | -648 | $3,811 |
| POWERSHARES QQQ TR (QQQ) |
8,503 | -522 | $3,775 |
| QQQ | 8,503 | -522 | $3,775 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF (JHMM) |
65,789 | +46,922 | $3,774 |
| JHMM | 65,789 | +46,922 | $3,774 |
| SALESFORCE COM |
12,404 | +340 | $3,735 |
| CRM | 12,404 | +340 | $3,735 |
See Full List: All Stocks Held By NBC Securities Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By NBC Securities Inc.
|
Size ($ in 1000's)
At 03/31/2024: $1,065,603 At 12/31/2023: $992,083 NBC Securities Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NBC Securities Inc. 13F filings. Link to 13F filings: SEC filings |
