NBC SECURITIES, INC. Q1 2025 Filing

Filed April 9, 2025

Portfolio Value

$1.2B

Holdings

2,119

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,119 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	57	$45.5M	3.88%
2	RYROYAL BANK OF CANADA	361,819	$40.8M	3.48%
3	MSFTMICROSOFT	80,582	$30.3M	2.58%
4	AAPLAPPLE INC	135,775	$30.2M	2.57%
5	SPYSPDR S&P 500 ETF TRUST	50,056	$28.0M	2.39%
6	AMZNAMAZON.COM INC	71,718	$13.6M	1.16%
7	AVGOBROADCOM INC COM	65,715	$11.0M	0.94%
8	JPMJPMORGAN CHASE & CO. COM	41,596	$10.2M	0.87%
9	PGPROCTER AND GAMBLE CO COM	59,721	$10.2M	0.87%
10	NVDANVIDIA CORP	90,272	$9.8M	0.83%
11	VVISA INC	27,232	$9.5M	0.81%
12	WMTWALMART INC COM	104,675	$9.2M	0.78%
13	SSBUSDSOUTH STATE CORP COM USD2.5	96,365	$8.9M	0.76%
14	TMUST-MOBILE US INC COM	33,024	$8.8M	0.75%
15	IVVISHARES S&P 500 INDEX	14,003	$7.9M	0.67%
16	NEENEXTERA ENERGY INC COM	106,461	$7.5M	0.64%
17	DEDEERE & CO COM	15,717	$7.4M	0.63%
18	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	141,639	$7.2M	0.61%
19	UNPUNION PAC CORP COM	30,168	$7.1M	0.61%
20	JNJJOHNSON & JOHNSON COM	41,238	$6.8M	0.58%
21	CVXCHEVRON CORP NEW COM	39,932	$6.7M	0.57%
22	GOOGLGOOGLE INC	41,618	$6.4M	0.55%
23	CBCHUBB LIMITED COM	20,485	$6.2M	0.53%
24	LLYELI LILLY & CO COM	7,299	$6.0M	0.51%
25	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	11,001	$5.9M	0.50%
26	FTCSFIRST TRUST CAPITAL STRENGTH ETF	65,028	$5.8M	0.50%
27	TAT&T INC COM	206,064	$5.8M	0.50%
28	LMTLOCKHEED MARTIN CORP	12,420	$5.5M	0.47%
29	CGUSCAPITAL GROUP CORE EQUITY ETF	162,761	$5.4M	0.46%
30	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	53,648	$5.4M	0.46%
31	XOMEXXON MOBIL CORP COM	45,291	$5.4M	0.46%
32	DTMDT MIDSTREAM INC COMMON STOCK	55,758	$5.4M	0.46%
33	ORCLORACLE CORPORATION	37,295	$5.2M	0.44%
34	NINISOURCE INC COM	128,416	$5.1M	0.44%
35	SRESEMPRA ENERGY	71,288	$5.1M	0.43%
36	LINLINDE PLC SHS	10,524	$4.9M	0.42%
37	GOOGALPHABET INC CAP STK CL C	31,057	$4.9M	0.41%
38	IWFISHARES RUSSELL 1000 GROWTH ETF	12,620	$4.6M	0.39%
39	VOOVANGUARD S&P 500 ETF	8,783	$4.5M	0.38%
40	DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND	56,488	$4.5M	0.38%
41	RSGREPUBLIC SERVICES INC	18,247	$4.4M	0.38%
42	NFLXNETFLIX COM INC	4,718	$4.4M	0.38%
43	SYYSYSCO CORP COM	58,434	$4.4M	0.37%
44	METAMETA PLATFORMS INC CL A	7,413	$4.3M	0.36%
45	MAMASTERCARD INC	7,724	$4.2M	0.36%
46	PEPPEPSICO INC COM	27,938	$4.2M	0.36%
47	IDAIDACORP INC COM	36,004	$4.2M	0.36%
48	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	65,939	$4.2M	0.35%
49	ETRENTERGY CORP NEW COM	48,498	$4.1M	0.35%
50	PHPARKER-HANNIFIN CORP COM	6,815	$4.1M	0.35%
51	MRKMERCK & CO INC	45,953	$4.1M	0.35%
52	UNHUNITEDHEALTH GROUP	7,835	$4.1M	0.35%
53	PEGPUBLIC SVC ENTERPRISE GRP INC COM	49,215	$4.0M	0.35%
54	TXNMTXNM ENERGY INC COM	75,560	$4.0M	0.34%
55	DUKDUKE ENERGY CORP NEW COM NEW	32,959	$4.0M	0.34%
56	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	68,584	$4.0M	0.34%
57	EQIXEQUINIX INC COM	4,904	$4.0M	0.34%
58	NDQPOWERSHARES QQQ TR	8,470	$4.0M	0.34%
59	DWDMORGAN STANLEY	33,757	$3.9M	0.34%
60	ATOATMOS ENERGY CORP	25,044	$3.9M	0.33%
61	ABBVABBVIE INC COM	18,420	$3.9M	0.33%
62	CEGCONSTELLATION ENERGY CORP COM	19,096	$3.9M	0.33%
63	SCHDSCHWAB US DIVIDEND EQUITY ETF	135,627	$3.8M	0.32%
64	LOWLOWES COS INC COM	16,023	$3.7M	0.32%
65	HDHOME DEPOT	10,165	$3.7M	0.32%
66	CMCSACOMCAST CORP NEW CL A	100,603	$3.7M	0.32%
67	PNWPINNACLE WEST CAP CORP COM	38,828	$3.7M	0.32%
68	PPLPPL CORP COM	102,357	$3.7M	0.32%
69	SYKSTRYKER CORP	9,889	$3.7M	0.31%
70	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	33,852	$3.7M	0.31%
71	PAYXPAYCHEX INC	23,679	$3.7M	0.31%
72	XLKTECHNOLOGY SELECT SECTOR SPDR	17,141	$3.5M	0.30%
73	KOCOCA COLA CO COM	49,132	$3.5M	0.30%
74	MDTMEDTRONIC PLC SHS	38,659	$3.5M	0.30%
75	UBERUBER TECHNOLOGIES INC COM	47,580	$3.5M	0.30%
76	IWRISHARES TR RUSSELL MIDCAP INDEX FD	40,594	$3.5M	0.29%
77	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	79,424	$3.4M	0.29%
78	BACVERIZON COMMUNICATIONS	75,492	$3.4M	0.29%
79	IWDISHARES RUSSELL 1000 VALUE ETF	18,088	$3.4M	0.29%
80	QGRWWISDOMTREE U.S. QUALITY GROWTH FUND	77,387	$3.4M	0.29%
81	CRMSALESFORCE COM	12,580	$3.4M	0.29%
82	CNPCENTERPOINT ENERGY INC COM	92,152	$3.3M	0.28%
83	ODFLOLD DOMINION FREIGHT LINE INC COM	19,914	$3.3M	0.28%
84	XELXCEL ENERGY INC COM	46,436	$3.3M	0.28%
85	EFGISHARES MSCI EAFE GROWTH INDEX ETF	31,124	$3.1M	0.27%
86	JCIJOHNSON CTLS INC	38,527	$3.1M	0.26%
87	OGM1COGENT COMMUNICATIONS GROUP INC NEW	48,917	$3.0M	0.26%
88	TLNTALEN ENERGY CORP COM	14,978	$3.0M	0.26%
89	COSTCOSTCO WHOLESALE CORP	3,111	$2.9M	0.25%
90	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	51,200	$2.9M	0.25%
91	VTHRVANGUARD RUSSELL 3000 ETF	11,666	$2.9M	0.25%
92	IJRISHARES S&P SMALLCAP 600 ETF	27,114	$2.8M	0.24%
93	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	63,220	$2.8M	0.24%
94	PWRQUANTA SERVICES INC	11,071	$2.8M	0.24%
95	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	16,243	$2.8M	0.24%
96	STAGSTAG INDL INC COM	76,956	$2.8M	0.24%
97	EQTEQT CORP COM	50,912	$2.7M	0.23%
98	HIGHARTFORD FINL SVCS GROUP INC	21,574	$2.7M	0.23%
99	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	31,623	$2.6M	0.22%
100	SNEXSTONEX GROUP INC COM	33,681	$2.6M	0.22%

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