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 | Value |
|---|---|
BRBROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | $1.4M |
ADPAUTOMATIC DATA PROCESSING INC | $1.4M |
USMVISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF | $1.4M |
MCKMCKESSON CORP | $1.4M |
DELLDELL TECHNOLOGIES INC CLASS C COMMON STOCK | $1.4M |
RYROYAL BANK OF CANADA | $1.4M |
NVSNNOVARTIS AG AMERICAN DEPOSITARY SHARES | $1.4M |
HDVISHARES CORE HIGH DIVIDEND ETF | $1.4M |
NHINATIONAL HEALTH INVESTORS INC | $1.4M |
ITGARTNER INC | $1.4M |
SNOWSNOWFLAKE INC CLASS A COMMON STOCK | $1.4M |
TLHISHARES 10 TO 20 YEAR TREASURY BOND ETF | $1.4M |
GSKGSK PLC AMERICAN DEPOSITARY SHARES ECH REPRESENTING TWO ORD SHRS | $1.4M |
WYNNWYNN RESORTS LTD | $1.4M |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $1.4M |
FPEIFIRST TRUST EXCHANGE TRADED FUND III FIRST TRST INSTITUTNL PREFERRED SECS AND INCOME ETF | $1.4M |
ALAIR LEASE CORPORATION CL A | $1.4M |
XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | $1.4M |
BSXBOSTON SCIENTIFIC CORP | $1.4M |
TXNTEXAS INSTRUMENTS INCORPORATED | $1.3M |
DKNGDRAFTKINGS INC CLASS A COMMON STOCK | $1.3M |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $1.3M |
CMCSACOMCAST CORP CL A | $1.3M |
FYBRFRONTIER COMMUNICATIONS PARENT INC COMMON STOCK | $1.3M |
UCONFIRST TRUST EXCHANGE TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $1.3M |
AZOAUTOZONE INC | $1.3M |
SNPSSYNOPSYS INC | $1.3M |
INGRINGREDION INC COM | $1.3M |
XLFISECTOR SPDR TRUST SBI CONSUMER STAPLES | $1.3M |
IYWISHARES U S TECHNOLOGY ETF | $1.3M |
EXEEXPAND ENERGY CORPORATION COMMON STOCK | $1.2M |
BABOEING CO | $1.2M |
SNYSANOFI ADR | $1.2M |
UPSUNITED PARCEL SVC INC CL B | $1.2M |
IWPISHARES RUSSELL MID CAP GROWTH ETF | $1.2M |
QIGWISDOMTREE TR WISDOMTREE U S CORPORATE BOND FUND | $1.2M |
4I1PHILIP MORRIS INTERNATIONAL INC | $1.2M |
BNBROOKFIELD CORP VTG SHS CL A | $1.2M |
VMBSVANGUARD SCOTTSDALE FUNDS VANGUARD MORTGAGE-BACKED SECURITIES ETF | $1.2M |
DTDWISDOMTREE TRUST WISDOMTREE U S TOTAL DIVIDEND FUND | $1.2M |
ETENERGY TRANSFER LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | $1.1M |
HPEHEWLETT PACKARD ENTERPRISE COMPANY COM | $1.1M |
HESMHESS MIDSTREAM LP CLASS A SHARE REPRESENTING A LIMITED PARTNER INTEREST | $1.1M |
SPEMSPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF | $1.1M |
XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | $1.1M |
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRITE FD | $1.1M |
CHRDCHORD ENERGY CORPORATION COMMON STOCK | $1.1M |
SHOPSHOPIFY INC CL A | $1.1M |
ADTADT INC COMMON STOCK | $1.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.1M |
MGCVANGUARD MEGA CAP ETF MSCI US LARGE CAP 300 INDEX | $1.1M |
GEGE AEROSPACE COMMON STOCK | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
SPLP 6 02/07/26 ASTEEL PARTNERS HOLDINGS LP 6.0 SERIES A PREFERRED UNITS NO PAR VALUE | $1.1M |
PNCPNC FINANCIAL SVCS GROUP INC | $1.1M |
GISGENERAL MILLS INC | $1.1M |
TSLATESLA INC COMMON STOCK | $1.1M |
VTVVANGUARD INDEX FUNDS VANGUARD VALUE ETF | $1.1M |
KEXKIRBY CORP | $1.1M |
PDPINVESCO EXCHANGE TRADED FD TR INVESCO DORSEY WRIGHT MOMENTUM ETF | $1.1M |
LYBLYONDELLBASELL INDUSTRIES N V CL A | $1.1M |
WMWASTE MANAGEMENT INC DEL | $1.1M |
EPDENTERPRISE PRODUCTS PARTNERS LP | $1.1M |
TDIVFIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $1.1M |
CPAYCORPAY INC COMMON STOCK | $1.1M |
FCXFREEPORT MCMORAN INC | $1.1M |
AMLPALPS ETF TRUST ALERIAN MLP ETF | $1.1M |
VXFVANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET ETF | $1.0M |
KRKROGER CO (THE) | $1.0M |
EIPIFIRST TR EXCHANGE TRADED FD VIII FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $1.0M |
BACBANK OF AMERICA CORP | $1.0M |
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $1.0M |
HSYHERSHEY COMPANY (THE) | $1.0M |
SBUXSTARBUCKS CORP | $1.0M |
ORIOLD REPUBLIC INTL CORP | $992K |
CLFCLEVELAND CLIFFS INC COM | $992K |
MOALTRIA GROUP INC | $985K |
PJXPETROLEO BRASILEIRO SA (PETROBRAS)-SPONSORED ADR NON VOTING | $982K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $978K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $976K |
BLWBLACKROCK LIMITED DURATION INCOME TRUST | $975K |
CARTMAPLEBEAR INC COMMON STOCK | $974K |
NTAPNETAPP INC | $973K |
MSIMOTOROLA SOLUTIONS INC | $972K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $972K |
XSOEWISDOMTREE TRUST EMERGING MKTS EX STATE OWNED ENTERPRISES FD | $971K |
BCCCGLOBAL X FDS US INFRASTRUCTURE DEV ETF | $967K |
AMATAPPLIED MATERIALS INC | $949K |
FDNFIRST TRUST ETF DOW JONES INTERNET INDEX FUND | $942K |
DARDARLING INGREDIENTS INC | $942K |
DOVDOVER CORPORATION | $937K |
XARSPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | $929K |
BUFRFIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED BUFFER ETF | $925K |
PFEPFIZER INC | $923K |
ONONON HOLDING AG CLASS A ORDINARY SHARES | $913K |
PNFPPINNACLE FINL PARTNERS INC | $901K |
AXTAAXALTA COATING SYSTEMS LTD COM | $895K |
JBLJABIL INC COMMON STOCK | $892K |
SCHWCHARLES SCHWAB CORP NEW | $884K |
DEDEERE & CO | $884K |