NBC SECURITIES, INC.

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Scott Wilkins - SVP and CCO
Location
Birmingham, AL
Holdings as of
30 Sep 2023
Value $
$910,331,000
Num holdings
2,103
Filing time
03 Nov 2023, 11:01:27 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included RY, AAPL, MSFT, BRKA, and SPY.
Next filing
Q4 2023 - 07 Feb 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Scott Wilkins SVP and CCO Birmingham, Alabama 03 Nov 2023