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 |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC COM | 2,901 | $3.0M | 0.24% | |
| 102 | EQTEQT CORPORATION | 50,620 | $3.0M | 0.24% | |
| 103 | BSVVANGUARD SHORT TERM BOND ETF | 37,285 | $2.9M | 0.24% | |
| 104 | RSPINVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 16,113 | $2.9M | 0.24% | |
| 105 | AXONAXON ENTERPRISE INC COMMON STOCK | 3,492 | $2.9M | 0.24% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 9,807 | $2.9M | 0.24% | |
| 107 | WCMIFIRST TRUST EXCHANGE TRADED FUND FIRST TRUST WCM INTRNTNL EQUITY ETF | 175,605 | $2.8M | 0.23% | |
| 108 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF CAPITAL GROUP DIVIDEND VALUE ETF | 70,356 | $2.8M | 0.23% | |
| 109 | ADBEADOBE INC COMMON STOCK | 7,164 | $2.8M | 0.23% | |
| 110 | EFVISHARES TRUST ISHARES MSCI EAFE VALUE ETF | 42,199 | $2.7M | 0.22% | |
| 111 | GBTCGRAYSCALE BITCOIN TRUST ETF SHS | 31,295 | $2.7M | 0.22% | |
| 112 | VRTVERTIV HOLDINGS LLC CLASS A COMMON STOCK | 20,527 | $2.6M | 0.22% | |
| 113 | ACNACCENTURE PLC IRELAND SHS CL A | 8,775 | $2.6M | 0.21% | |
| 114 | VGTVANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY ETF | 3,947 | $2.6M | 0.21% | |
| 115 | KOCOCA COLA COMPANY (THE) | 36,829 | $2.6M | 0.21% | |
| 116 | WTVWISDOMTREE TRUST WISDOMTREE U S VALUE FUND | 30,118 | $2.6M | 0.21% | |
| 117 | HIGHARTFORD INSURANCE GROUP INC (THE) COMMON STOCK | 20,326 | $2.6M | 0.21% | |
| 118 | IEFISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF | 26,909 | $2.6M | 0.21% | |
| 119 | SHYISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF | 30,667 | $2.5M | 0.21% | |
| 120 | MUMICRON TECHNOLOGY INC | 20,542 | $2.5M | 0.21% | |
| 121 | SRESEMPRA COMMON STOCK | 32,775 | $2.5M | 0.20% | |
| 122 | LNTALLIANT ENERGY CORPORATION COMMON STOCK | 40,753 | $2.5M | 0.20% | |
| 123 | GDGENERAL DYNAMICS CORP | 8,415 | $2.5M | 0.20% | |
| 124 | MCDMCDONALDS CORP | 8,309 | $2.4M | 0.20% | |
| 125 | OGM1COGENT COMMUNICATIONS HOLDINGS INC | 50,056 | $2.4M | 0.20% | |
| 126 | VIGVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 11,780 | $2.4M | 0.20% | |
| 127 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 5,859 | $2.4M | 0.20% | |
| 128 | EFAISHARES MSCI EAFE ETF | 26,731 | $2.4M | 0.19% | |
| 129 | AGGISHARES CORE U S AGGREGATE BD ETF | 24,027 | $2.4M | 0.19% | |
| 130 | CGGRCAPITAL GROUP GROWTH ETF CAPITAL GROUP GROWTH ETF | 57,645 | $2.3M | 0.19% | |
| 131 | CSCOCISCO SYSTEMS INC | 33,675 | $2.3M | 0.19% | |
| 132 | FVDFIRST TR VALUE LINE DIVID INDEX FD | 52,237 | $2.3M | 0.19% | |
| 133 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 38,500 | $2.3M | 0.19% | |
| 134 | ABTABBOTT LABORATORIES | 16,964 | $2.3M | 0.19% | |
| 135 | MTGPWISDOMTREE TRUST WISDOMTREE MORTGAGE PLUS BOND FUND | 51,331 | $2.3M | 0.19% | |
| 136 | TXNMTXNM ENERGY INC COMMON STOCK | 40,028 | $2.3M | 0.18% | |
| 137 | SRLNSSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF | 53,891 | $2.2M | 0.18% | |
| 138 | PANWPALO ALTO NETWORKS INC COMMON STOCK | 10,893 | $2.2M | 0.18% | |
| 139 | IWMISHARES RUSSELL 2000 ETF | 10,318 | $2.2M | 0.18% | |
| 140 | VVVANGUARD INDEX FUNDS VANGUARD LARGE-CAP ETF | 7,763 | $2.2M | 0.18% | |
| 141 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF CAPITAL GROUP GLBL GRWTH EQI ETF | 68,935 | $2.2M | 0.18% | |
| 142 | VYMVANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF | 15,758 | $2.1M | 0.17% | |
| 143 | PKGPACKAGING CORP AMER | 11,124 | $2.1M | 0.17% | |
| 144 | FTCFIRST TR LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FD | 13,863 | $2.1M | 0.17% | |
| 145 | FISVFISERV INC COMMON STOCK | 12,072 | $2.1M | 0.17% | |
| 146 | AMGNAMGEN INC | 7,435 | $2.1M | 0.17% | |
| 147 | ZTSZOETIS INC CL A | 13,179 | $2.1M | 0.17% | |
| 148 | SDVYFIRST TR EXCHANGE TRADED FD VI FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 57,895 | $2.0M | 0.17% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 6,273 | $2.0M | 0.16% | |
| 150 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 16,095 | $2.0M | 0.16% | |
| 151 | WFCWELLS FARGO & CO | 24,422 | $2.0M | 0.16% | |
| 152 | SOSOUTHERN CO | 21,272 | $2.0M | 0.16% | |
| 153 | ABGCENCORA INC COMMON STOCK | 6,510 | $2.0M | 0.16% | |
| 154 | AXPAMERICAN EXPRESS COMPANY | 6,106 | $1.9M | 0.16% | |
| 155 | SPYGSPDR SERIES TRUST SPDR PORTFOLIO S&P 500 GROWTH ETF | 20,334 | $1.9M | 0.16% | |
| 156 | LEUCENTRUS ENERGY CORP CLASS A | 10,516 | $1.9M | 0.16% | |
| 157 | PRIPRIMERICA INC | 7,020 | $1.9M | 0.16% | |
| 158 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 106,334 | $1.9M | 0.15% | |
| 159 | RTXRTX CORPORATION COMMON STOCK | 12,930 | $1.9M | 0.15% | |
| 160 | ORLYO REILLY AUTOMOTIVE INC | 20,869 | $1.9M | 0.15% | |
| 161 | BIVVANGUARD INTERMEDIATE TERM BOND ETF | 24,139 | $1.9M | 0.15% | |
| 162 | UTGREAVES UTILITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST | 51,173 | $1.9M | 0.15% | |
| 163 | FTSMFIRST TR EXCHANGE TRADED FD IV ENHANCED SHORT MATURITY ETF | 30,883 | $1.8M | 0.15% | |
| 164 | ADSKAUTODESK INC | 5,961 | $1.8M | 0.15% | |
| 165 | DISWALT DISNEY CO | 14,835 | $1.8M | 0.15% | |
| 166 | HCAHCA HEALTHCARE INC COMMON STOCK | 4,755 | $1.8M | 0.15% | |
| 167 | XBOEXBLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 160,386 | $1.8M | 0.15% | |
| 168 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 15,807 | $1.8M | 0.15% | |
| 169 | VRSNVERISIGN INC | 6,277 | $1.8M | 0.15% | |
| 170 | AQLTISHARES SELECT DIVIDEND ETF | 13,600 | $1.8M | 0.15% | |
| 171 | SPYVSPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF | 34,427 | $1.8M | 0.15% | |
| 172 | XLGINVESCO EXCHANGE TRADED FD TR INVESCO S&P 500 TOP 50 ETF | 34,135 | $1.8M | 0.15% | |
| 173 | VOVANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 6,342 | $1.8M | 0.14% | |
| 174 | TJXTJX COMPANIES INC NEW | 14,274 | $1.8M | 0.14% | |
| 175 | FFIVF5 INC COMMON STOCK | 5,955 | $1.8M | 0.14% | |
| 176 | QCOMQUALCOMM INC | 10,992 | $1.8M | 0.14% | |
| 177 | KNGFIRST TR EXCHANGE TRADED FD IV FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 35,329 | $1.7M | 0.14% | |
| 178 | EMREMERSON ELECTRIC CO | 12,860 | $1.7M | 0.14% | |
| 179 | VTIVANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | 5,623 | $1.7M | 0.14% | |
| 180 | EMEEMCOR GROUP INC | 3,170 | $1.7M | 0.14% | |
| 181 | CATCATERPILLAR INC | 4,356 | $1.7M | 0.14% | |
| 182 | SPSBSPDR SERIES TRUST SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 54,651 | $1.6M | 0.13% | |
| 183 | BLKBLACKROCK INC COMMON STOCK | 1,566 | $1.6M | 0.13% | |
| 184 | CBRECBRE GROUP INC CL A | 11,720 | $1.6M | 0.13% | |
| 185 | TOTLSSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 40,415 | $1.6M | 0.13% | |
| 186 | UHSUNIVERSAL HEALTH SERVICES INC CL B | 8,919 | $1.6M | 0.13% | |
| 187 | BLVVANGUARD LONG TERM BOND ETF | 23,056 | $1.6M | 0.13% | |
| 188 | DBAINVESCO DB MULTI SECTOR COMMODITY TRUST INVESCO DB AGRICULTURE FUND | 61,096 | $1.6M | 0.13% | |
| 189 | OMCOMNICOM GROUP INC | 22,147 | $1.6M | 0.13% | |
| 190 | SNSHARKNINJA INC ORDINARY SHARES | 15,996 | $1.6M | 0.13% | |
| 191 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND SHARES OF BENEFICIAL INTEREST | 59,620 | $1.6M | 0.13% | |
| 192 | SPSMSPDR SERIES TRUST SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 36,887 | $1.6M | 0.13% | |
| 193 | SCHRSCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY | 62,579 | $1.6M | 0.13% | |
| 194 | IHDGWISDOMTREE TRUST INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 34,416 | $1.6M | 0.13% | |
| 195 | PFFISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETF | 49,607 | $1.5M | 0.12% | |
| 196 | ABNBAIRBNB INC CLASS A COMMON STOCK | 11,489 | $1.5M | 0.12% | |
| 197 | EBAEBAY INC | 20,266 | $1.5M | 0.12% | |
| 198 | JOBYJOBY AVIATION INC COMMON STOCK | 142,855 | $1.5M | 0.12% | |
| 199 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 6,569 | $1.5M | 0.12% | |
| 200 | VBVANGUARD INDEX FUNDS VANGUARD SMALL-CAP ETF | 6,194 | $1.5M | 0.12% |