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 | Type |
|---|---|---|---|---|---|
| 101 | FISVFISERV INC | 11,599 | $2.6M | 0.22% | |
| 102 | NXPINXP SEMICONDUCTORS NV COM | 13,373 | $2.5M | 0.22% | |
| 103 | IBMINTL BUSINESS MACHINES | 10,171 | $2.5M | 0.22% | |
| 104 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 98,277 | $2.4M | 0.21% | |
| 105 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 58,453 | $2.4M | 0.21% | |
| 106 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 29,243 | $2.4M | 0.20% | |
| 107 | GBTCGRAYSCALE BITCOIN TRUST ETF | 36,445 | $2.4M | 0.20% | |
| 108 | MCDMCDONALDS CORP COM | 7,589 | $2.4M | 0.20% | |
| 109 | ADBEADOBE SYS INC | 6,092 | $2.3M | 0.20% | |
| 110 | CCOCAMECO CORP F | 56,490 | $2.3M | 0.20% | |
| 111 | ABTABBOTT LABS COM | 17,327 | $2.3M | 0.20% | |
| 112 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 38,767 | $2.3M | 0.19% | |
| 113 | AGGISHARES AGGREGATE BOND ETF | 22,600 | $2.2M | 0.19% | |
| 114 | PKGPACKAGING CORP OF AMERICA | 11,272 | $2.2M | 0.19% | |
| 115 | MTGPWISDOMTREE MORTGAGE PLUS BOND FUND | 50,048 | $2.2M | 0.19% | |
| 116 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 61,482 | $2.2M | 0.19% | |
| 117 | EFAISHARES MSCI EAFE ETF | 26,775 | $2.2M | 0.19% | |
| 118 | CSCOCISCO SYS INC | 34,700 | $2.1M | 0.18% | |
| 119 | ZTSZOETIS INC COM CL A | 12,908 | $2.1M | 0.18% | |
| 120 | AMGNAMGEN INC | 6,674 | $2.1M | 0.18% | |
| 121 | VGTVANGUARD INFORMATION TECHNOLOGY | 3,822 | $2.1M | 0.18% | |
| 122 | IWMISHARES RUSSELL 2000 ETF | 10,336 | $2.1M | 0.18% | |
| 123 | DYDYCOM INDS INC COM | 13,468 | $2.1M | 0.17% | |
| 124 | GDGENERAL DYNAMICS CORP COM | 7,500 | $2.0M | 0.17% | |
| 125 | ORLYO REILLY AUTOMOTIVE INC | 1,402 | $2.0M | 0.17% | |
| 126 | VVVANGUARD LARGE CAP | 7,763 | $2.0M | 0.17% | |
| 127 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 25,597 | $2.0M | 0.17% | |
| 128 | ACNACCENTURE LTD BERMUDA CL A | 6,299 | $2.0M | 0.17% | |
| 129 | OMCOMNICOM GROUP INC COM | 23,633 | $2.0M | 0.17% | |
| 130 | IJHISHARES CORE S&P MID CAP ETF | 33,420 | $1.9M | 0.17% | |
| 131 | PRIPRIMERICA INC COM | 6,785 | $1.9M | 0.16% | |
| 132 | EXPEAGLE MATERIALS INC | 8,693 | $1.9M | 0.16% | |
| 133 | CGGRCAPITAL GROUP GROWTH ETF | 56,207 | $1.9M | 0.16% | |
| 134 | SOSOUTHERN CO COM | 20,840 | $1.9M | 0.16% | |
| 135 | AXONTASER INTERNATIONAL INC | 3,593 | $1.9M | 0.16% | |
| 136 | IEMGISHARES CORE MSCI EMERGING MKTS | 35,001 | $1.9M | 0.16% | |
| 137 | AXPAMERICAN EXPRESS CO COM | 7,017 | $1.9M | 0.16% | |
| 138 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 51,039 | $1.9M | 0.16% | |
| 139 | AQLTISHARES DJ SELECT DIVIDEND | 13,784 | $1.9M | 0.16% | |
| 140 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 9,542 | $1.9M | 0.16% | |
| 141 | MUMICRON TECHNOLOGY | 20,832 | $1.8M | 0.15% | |
| 142 | XLGRYDEX RUSSELL TOP 50 ETF | 39,310 | $1.8M | 0.15% | |
| 143 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 55,609 | $1.8M | 0.15% | |
| 144 | ARKKARK INNOVATION ETF | 37,820 | $1.8M | 0.15% | |
| 145 | PANWPALO ALTO NETWORKS INC COM | 10,530 | $1.8M | 0.15% | |
| 146 | DBAPOWERSHARES DB AGRICULTURE | 67,941 | $1.8M | 0.15% | |
| 147 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 29,839 | $1.8M | 0.15% | |
| 148 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 35,313 | $1.8M | 0.15% | |
| 149 | VYMVANGUARD HIGH DIVIDEND YIELD | 13,799 | $1.8M | 0.15% | |
| 150 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 69,440 | $1.8M | 0.15% | |
| 151 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 62,392 | $1.8M | 0.15% | |
| 152 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 100,123 | $1.8M | 0.15% | |
| 153 | EMREMERSON ELEC CO COM | 15,903 | $1.7M | 0.15% | |
| 154 | ABGCENCORA INC COM | 6,259 | $1.7M | 0.15% | |
| 155 | TJXTJX COS INC NEW COM | 14,188 | $1.7M | 0.15% | |
| 156 | WFCWELLS FARGO CO NEW COM | 23,791 | $1.7M | 0.15% | |
| 157 | DELLDELL TECHNOLOGIES INC CL C | 18,563 | $1.7M | 0.14% | |
| 158 | RTXRTX CORPORATION COM | 12,766 | $1.7M | 0.14% | |
| 159 | SKYYFIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | 16,435 | $1.7M | 0.14% | |
| 160 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 41,171 | $1.7M | 0.14% | |
| 161 | WDAYWORKDAY INC COM | 7,085 | $1.7M | 0.14% | |
| 162 | VOVANGUARD MID CAP | 6,342 | $1.6M | 0.14% | |
| 163 | HCAHCA INC | 4,639 | $1.6M | 0.14% | |
| 164 | UHSUNIVERSAL HLTH SVCS | 8,520 | $1.6M | 0.14% | |
| 165 | HDVISHARES TR HIGH DIVID EQUITY FD | 13,095 | $1.6M | 0.14% | |
| 166 | NOWSERVICE NOW INC | 1,970 | $1.6M | 0.13% | |
| 167 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 46,813 | $1.6M | 0.13% | |
| 168 | TFCTRUIST FINL CORP COM | 37,916 | $1.6M | 0.13% | |
| 169 | SNPSSYNOPSYS INC COM | 3,627 | $1.6M | 0.13% | |
| 170 | VRSNVERISIGN INC | 6,055 | $1.5M | 0.13% | |
| 171 | FFIVF5 NETWORKS INC | 5,748 | $1.5M | 0.13% | |
| 172 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 49,667 | $1.5M | 0.13% | |
| 173 | VTIVANGUARD TOTAL STOCK MARKET ETF | 5,548 | $1.5M | 0.13% | |
| 174 | DISDISNEY WALT CO COM | 15,390 | $1.5M | 0.13% | |
| 175 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 19,060 | $1.5M | 0.13% | |
| 176 | ADSKAUTODESK INC | 5,743 | $1.5M | 0.13% | |
| 177 | VRTVERTIV HOLDINGS CO COM CL A | 20,798 | $1.5M | 0.13% | |
| 178 | CBRECBRE GROUP INC CL A | 11,474 | $1.5M | 0.13% | |
| 179 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 137,459 | $1.5M | 0.13% | |
| 180 | ABNBAIRBNB INC COM CL A | 12,282 | $1.5M | 0.13% | |
| 181 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 33,500 | $1.5M | 0.12% | |
| 182 | CATCATERPILLAR INC COM | 4,376 | $1.4M | 0.12% | |
| 183 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 15,358 | $1.4M | 0.12% | |
| 184 | SPYMSPDR PORTFOLIO S&P 500 ETF | 21,843 | $1.4M | 0.12% | |
| 185 | MCKMCKESSON CORP | 2,125 | $1.4M | 0.12% | |
| 186 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,658 | $1.4M | 0.12% | |
| 187 | BRBROADRIDGE FIN SOL | 5,796 | $1.4M | 0.12% | |
| 188 | ITGARTNER INC CL A | 3,344 | $1.4M | 0.12% | |
| 189 | QCOMQUALCOMM INC COM | 8,994 | $1.4M | 0.12% | |
| 190 | BLKBLACKROCK INC | 1,456 | $1.4M | 0.12% | |
| 191 | PFEPFIZER INC COM | 54,307 | $1.4M | 0.12% | |
| 192 | VBVANGUARD SMALL CAP ETF | 6,196 | $1.4M | 0.12% | |
| 193 | BSVVANGUARD SHORT-TERM BOND ETF | 17,529 | $1.4M | 0.12% | |
| 194 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 10,370 | $1.4M | 0.12% | |
| 195 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 16,595 | $1.4M | 0.12% | |
| 196 | GSKGSK PLC SPONSORED ADR | 34,684 | $1.3M | 0.11% | |
| 197 | WYNNWYNN RESORTS LTD | 16,025 | $1.3M | 0.11% | |
| 198 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 12,232 | $1.3M | 0.11% | |
| 199 | SPGIS&P GLOBAL INC COM | 2,595 | $1.3M | 0.11% | |
| 200 | FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 30,239 | $1.3M | 0.11% |