NBC SECURITIES, INC. Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$1.2B
Holdings
2,443
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 58,989 | $29.3M | 2.39% | |
| 2 | AAPLAPPLE INC | 134,593 | $27.6M | 2.25% | |
| 3 | SPYMSPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF | 289,537 | $21.0M | 1.72% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 31,206 | $19.3M | 1.57% | |
| 5 | AVGOBROADCOM INC COMMON STOCK | 60,259 | $16.6M | 1.36% | |
| 6 | NVDANVIDIA CORP | 96,645 | $15.3M | 1.25% | |
| 7 | AMZNAMAZON.COM INC | 69,443 | $15.2M | 1.24% | |
| 8 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 256,913 | $14.6M | 1.20% | |
| 9 | JPMJPMORGAN CHASE & CO | 40,355 | $11.7M | 0.95% | |
| 10 | IVVISHARES CORE S&P 500 ETF | 18,345 | $11.4M | 0.93% | |
| 11 | VVISA INC CL A COMMON STOCK | 27,944 | $9.9M | 0.81% | |
| 12 | WMTWALMART INC COMMON STOCK | 99,290 | $9.7M | 0.79% | |
| 13 | VOOVANGUARD S&P 500 ETF | 15,985 | $9.1M | 0.74% | |
| 14 | PGPROCTER & GAMBLE CO | 54,533 | $8.7M | 0.71% | |
| 15 | TMUST MOBILE US INC | 33,545 | $8.0M | 0.65% | |
| 16 | NEENEXTERA ENERGY INC | 108,000 | $7.5M | 0.61% | |
| 17 | GOOGLALPHABET INC CLASS A COMMON STOCK | 42,181 | $7.4M | 0.61% | |
| 18 | SPDWSPDR INDEX SHARES FUNDS SPDR PORTFOLIO DEVELOPED WORLD EX US ETF | 168,515 | $6.8M | 0.56% | |
| 19 | UNPUNION PACIFIC CORP | 29,161 | $6.7M | 0.55% | |
| 20 | ORCLORACLE CORPORATION | 30,261 | $6.6M | 0.54% | |
| 21 | CGUSCAPITAL GROUP CORE EQUITY ETF CAPITAL GROUP CORE EQUITY ETF | 175,829 | $6.5M | 0.53% | |
| 22 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 68,526 | $6.2M | 0.51% | |
| 23 | SPABSPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF | 237,344 | $6.1M | 0.50% | |
| 24 | JNJJOHNSON & JOHNSON COMMON STOCK | 39,345 | $6.0M | 0.49% | |
| 25 | CBCHUBB LTD COM | 20,484 | $5.9M | 0.48% | |
| 26 | DTMDT MIDSTREAM INC COMMON STOCK | 53,028 | $5.8M | 0.48% | |
| 27 | GOOGALPHABET INC CLASS C CAPITAL STOCK | 31,619 | $5.6M | 0.46% | |
| 28 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 7,427 | $5.5M | 0.45% | |
| 29 | CVXCHEVRON CORPORATION | 37,691 | $5.4M | 0.44% | |
| 30 | NINISOURCE INC COM | 131,340 | $5.3M | 0.43% | |
| 31 | IWFISHARES RUSSELL 1000 GROWTH ETF | 12,453 | $5.3M | 0.43% | |
| 32 | CEGCONSTELLATION ENERGY CORPORATION COMMON STOCK | 16,371 | $5.3M | 0.43% | |
| 33 | LLYELI LILLY & CO | 6,776 | $5.3M | 0.43% | |
| 34 | SGOVISHARES TRUST ISHARES 0 3 MONTH TREASURY BOND ETF | 50,388 | $5.1M | 0.41% | |
| 35 | SPIBSPDR SERIES TRUST SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 149,943 | $5.0M | 0.41% | |
| 36 | LINLINDE PLC ORDINARY SHARES | 10,618 | $5.0M | 0.41% | |
| 37 | DWDMORGAN STANLEY | 35,113 | $4.9M | 0.40% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 10,167 | $4.9M | 0.40% | |
| 39 | NDQINVESCO QQQ TR UNIT SER 1 | 8,935 | $4.9M | 0.40% | |
| 40 | DGRWWISDOMTREE TRUST U S QUALITY DIVIDEND GROWTH FUND | 57,627 | $4.8M | 0.39% | |
| 41 | CIBRFIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF | 63,677 | $4.8M | 0.39% | |
| 42 | LMTLOCKHEED MARTIN CORP | 10,224 | $4.7M | 0.39% | |
| 43 | VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 56,831 | $4.7M | 0.38% | |
| 44 | TLNTALEN ENERGY CORPORATION COMMON STOCK | 15,796 | $4.6M | 0.37% | |
| 45 | PHPARKER HANNIFIN CORP | 6,549 | $4.6M | 0.37% | |
| 46 | XOMEXXON MOBIL CORP | 42,357 | $4.6M | 0.37% | |
| 47 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 70,237 | $4.4M | 0.36% | |
| 48 | XLKSELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 17,368 | $4.4M | 0.36% | |
| 49 | NFLXNETFLIX INC COM | 3,242 | $4.3M | 0.35% | |
| 50 | SYYSYSCO CORP | 57,207 | $4.3M | 0.35% | |
| 51 | UBERUBER TECHNOLOGIES INC COMMON STOCK | 46,075 | $4.3M | 0.35% | |
| 52 | PWRQUANTA SERVICES INC | 11,325 | $4.3M | 0.35% | |
| 53 | CCOCAMECO CORP | 57,680 | $4.3M | 0.35% | |
| 54 | IDAIDACORP INC | 36,850 | $4.3M | 0.35% | |
| 55 | JCIJOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | 40,112 | $4.2M | 0.35% | |
| 56 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 50,256 | $4.2M | 0.35% | |
| 57 | RSGREPUBLIC SERVICES INC | 17,054 | $4.2M | 0.34% | |
| 58 | MRKMERCK & CO INC | 52,685 | $4.2M | 0.34% | |
| 59 | QGRWWISDOMTREE TRUST WISDOMTREE U S QUALITY GROWTH FUND | 79,360 | $4.2M | 0.34% | |
| 60 | ETRENTERGY CORP NEW | 49,271 | $4.1M | 0.33% | |
| 61 | TAT&T INC | 139,670 | $4.0M | 0.33% | |
| 62 | EQIXEQUINIX INC COM PAR $0.001 REIT | 5,016 | $4.0M | 0.33% | |
| 63 | HDHOME DEPOT INC | 10,768 | $3.9M | 0.32% | |
| 64 | DUKDUKE ENERGY CORPORATION HOLDING COMPANY | 33,162 | $3.9M | 0.32% | |
| 65 | SYKSTRYKER CORP | 9,445 | $3.7M | 0.30% | |
| 66 | IJHISHARES CORE S&P MID CAP ETF | 59,596 | $3.7M | 0.30% | |
| 67 | MDTMEDTRONIC PLC COM | 42,273 | $3.7M | 0.30% | |
| 68 | IWRISHARES RUSSELL MID CAP ETF | 39,849 | $3.7M | 0.30% | |
| 69 | EFGISHARES TRUST ISHARES MSCI EAFE GROWTH ETF | 32,578 | $3.6M | 0.30% | |
| 70 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 32,763 | $3.6M | 0.29% | |
| 71 | PNWPINNACLE WEST CAPITAL CORP | 39,825 | $3.6M | 0.29% | |
| 72 | AGGYWISDOMTREE TRUST WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND FUND | 81,531 | $3.6M | 0.29% | |
| 73 | PPLPPL CORPORATION | 104,587 | $3.5M | 0.29% | |
| 74 | IWDISHARES RUSSELL 1000 VALUE ETF | 18,178 | $3.5M | 0.29% | |
| 75 | LOWLOWES COMPANIES INC | 15,638 | $3.5M | 0.28% | |
| 76 | IJRISHARES CORE S&P SMALL CAP ETF | 31,726 | $3.5M | 0.28% | |
| 77 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 130,497 | $3.5M | 0.28% | |
| 78 | CNPCENTERPOINT ENERGY INC | 93,845 | $3.4M | 0.28% | |
| 79 | ABBVABBVIE INC | 18,373 | $3.4M | 0.28% | |
| 80 | PEPPEPSICO INC COMMON STOCK | 25,759 | $3.4M | 0.28% | |
| 81 | AEEAMEREN CORP | 35,251 | $3.4M | 0.28% | |
| 82 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 68,008 | $3.4M | 0.27% | |
| 83 | ODFLOLD DOMINION FREIGHT LINES INC | 20,309 | $3.3M | 0.27% | |
| 84 | SBACSBA COMMUNICATIONS CORP NEW CLASS A COMMON STOCK | 14,028 | $3.3M | 0.27% | |
| 85 | MAMASTERCARD INCORPORATED | 5,803 | $3.3M | 0.27% | |
| 86 | PAYXPAYCHEX INC | 22,353 | $3.3M | 0.27% | |
| 87 | XELXCEL ENERGY INC COMMON STOCK | 47,671 | $3.2M | 0.26% | |
| 88 | VWOVANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | 64,993 | $3.2M | 0.26% | |
| 89 | SPHYSPDR SERIES TRUST SPDR PORTFOLIO HIGH YIELD BOND ETF | 133,145 | $3.2M | 0.26% | |
| 90 | ATOATMOS ENERGY CORP | 20,546 | $3.2M | 0.26% | |
| 91 | JEPIJ P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF | 54,909 | $3.1M | 0.25% | |
| 92 | WDAYWORKDAY INC CLASS A COMMON STOCK | 12,984 | $3.1M | 0.25% | |
| 93 | SNEXSTONEX GROUP INC COMMON STOCK | 34,030 | $3.1M | 0.25% | |
| 94 | FQIDIGITAL REALTY TRUST INC | 17,650 | $3.1M | 0.25% | |
| 95 | CGXUCAPITAL GROUP INTL FOCUS EQUITY ETF CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 112,944 | $3.1M | 0.25% | |
| 96 | BACVERIZON COMMUNICATIONS | 70,267 | $3.0M | 0.25% | |
| 97 | CRMSALESFORCE INC COMMON STOCK | 11,118 | $3.0M | 0.25% | |
| 98 | NXPINXP SEMICONDUCTORS N V | 13,800 | $3.0M | 0.25% | |
| 99 | VTHRVANGUARD RUSSELL 3000 ETF | 11,000 | $3.0M | 0.24% | |
| 100 | COSTCOSTCO WHOLESALE CORP-NEW | 3,016 | $3.0M | 0.24% |
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