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 |
|---|---|
IWSISHARES RUSSELL MID CAP VALUE ETF | $880K |
QHYWISDOMTREE TR WISDOMTREE U S HIGH YIELD CORPORATE BOND FUND | $879K |
AEPAMERICAN ELECTRIC POWER COMPANY INC COMMON STOCK | $875K |
WULFTERAWULF INC COMMON STOCK | $868K |
XLUSELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | $864K |
CDNSCADENCE DESIGN SYSTEMS INC | $860K |
WMBWILLIAMS COMPANIES INC | $858K |
TAKTAKEDA PHARMACEUTICAL COMPANY LIMITED ADS EACH RPRSTNG 1/2 OF A SH OF COM STK | $857K |
BKBANK NEW YORK MELLON CORP | $853K |
MLPMAUI LAND & PINEAPPLE COMPANY INC | $850K |
CRWDCROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK | $849K |
SHYGISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | $848K |
NRANRG ENERGY INC | $846K |
FANGDIAMONDBACK ENERGY INC COM | $842K |
GQ9SPDR GOLD TR GOLD SHS | $841K |
JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | $841K |
GNRCGENERAC HOLDINGS INC | $840K |
TTENTOTALENERGIES SE AMERICAN DEPOSITARY SHS EACH REPRESENTING ONE ORDINARY SHS | $834K |
LRCXLAM RESEARCH CORPORATION COMMON STOCK | $832K |
AWIARMSTRONG WORLD INDUSTRIES INC | $827K |
CRSCARPENTER TECHNOLOGY CORP | $826K |
IBTKISHARES TRUST ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $825K |
UNFIUNITED NATURAL FOODS INC COMMON STOCK | $822K |
CMECME GROUP INC | $821K |
MSBMESABI TRUST CBI | $813K |
DDWMWISDOMTREE TR WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $812K |
AGXARGAN INC | $812K |
QSRRESTAURANT BRANDS INTERNATIONAL INC COM | $808K |
SEICSEI INVESTMENTS CO | $808K |
RCLROYAL CARIBBEAN GROUP COMMON STOCK | $805K |
APDAIR PRODUCTS & CHEMICALS INC | $802K |
BABAALIBABA GROUP HOLDING LTD SPONSORED ADR | $800K |
TSAACI WORLDWIDE INC | $796K |
APGAPI GROUP CORPORATION COMMON STOCK | $794K |
MODMODINE MANUFACTURING CO | $791K |
LMBSFIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $788K |
DRIDARDEN RESTAURANTS INC | $787K |
IBKRINTERACTIVE BROKERS GROUP INC CLASS A COMMON STOCK | $784K |
RIVNRIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK | $783K |
LPLALPL FINANCIAL HOLDINGS INC | $779K |
FABFIRST TRUST MULTI CAP VALUE ALPHADEX FD | $779K |
FMCC V8.375 PERP ZFREDDIE MAC 8.375 NON-CUMULATIVE PERPETUAL PREFERRED STOCK | $777K |
MOHMOLINA HEALTHCARE INC | $777K |
GTLSCHART INDUSTRIES INC COMMON STOCK | $776K |
PPAINVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF | $775K |
BSCUINVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO BULLETSHARES 2030 CORP BND ETF | $770K |
GILDGILEAD SCIENCES INC | $770K |
CDLRCADELER A S AMERICAN DEPOSITARY SHRS ECH REPRESENTING 4 COMMN SHRS | $769K |
A4SAMERIPRISE FINL INC | $760K |
BOOTBOOT BARN HOLDINGS INC COM | $759K |
FLRNSPDR SERIES TRUST SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $759K |
MTDRMATADOR RESOURCES COMPANY | $758K |
TKRTIMKEN CO | $753K |
GEVGE VERNOVA LLC COMMON STOCK | $747K |
UGIUGI CORPORATION | $746K |
BUFDFIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF | $740K |
BANCBANC OF CALIFORNIA INC | $740K |
KNGZFIRST TR EXCHANGE TRADED FD VI FIRST TRUST S&P 500 DIVERSIFD DIVIDEND ARISTOCRATS ETF | $737K |
TDWTIDEWATER INC COMMON STOCK | $737K |
HKHHYHEINEKEN HOLDING NV SPONSORED ADR | $729K |
FIWFIRST TRUST EXCHANGE TRADED FUND TRUST FIRST TRUST WATER ETF | $728K |
BRK-BBERKSHIRE HATHAWAY INC-DEL CL A | $728K |
MUBISHARES TRUST ISHARES NATIONAL MUNI BOND ETF | $721K |
QUSSPDR SERIES TRUST SPDR MSCI USA STRATEGICFACTORS ETF | $717K |
IDXXIDEXX LABORATORIES CORP | $716K |
GNWGENWORTH FINANCIAL INC COMMON STOCK | $715K |
DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | $715K |
GENGEN DIGITAL INC COMMON STOCK | $712K |
USBUS BANCORP DEL COM | $712K |
IHIISHARES U S MEDICAL DEVICES ETF | $707K |
APHAMPHENOL CORPORATION CLASS A COM | $704K |
BDCBELDEN INC | $704K |
EQHEQUITABLE HOLDINGS INC COMMON STOCK | $700K |
OEFISHARES S&P 100 ETF | $696K |
TFCTRUIST FINANCIAL CORPORATION COMMON STOCK | $693K |
BCOBRINK'S COMPANY | $691K |
SHELSHELL PLC AMERICAN DEPOSITARY SHARES EACH REPRESENTS TWO ORD SHRS | $690K |
PRPERMIAN RESOURCES CORPORATION CLASS A COMMON STOCK | $688K |
AIQGLOBAL X FUNDS GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $686K |
MBBISHARES TRUST ISHARES MBS ETF | $685K |
USPHU S PHYSICAL THERAPY INC | $684K |
HYLBDBX ETF TRUST XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $676K |
MTUMISHARES TR ISHARES MSCI USA MOMENTUM FACTOR ETF | $674K |
DASHDOORDASH INC CLASS A COMMON STOCK | $674K |
LHXL3HARRIS TECHNOLOGIES INC COMMON STOCK | $670K |
UTESETFIS SER TRUST I VIRTUS REAVES UTILITIES ETF | $669K |
RGAREINSURANCE GROUP OF AMERICA INCORPORATED | $667K |
KMIKINDER MORGAN INC | $667K |
RWOSPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | $663K |
VALVALARIS LIMITED COMMON SHARES | $661K |
SBLKSTAR BULK CARRIERS CORP COM | $661K |
LPXLOUISIANA PACIFIC CORP | $656K |
VLOVALERO ENERGY CORP NEW | $655K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $654K |
OVLLISTED FUNDS TRUST OVERLAY SHARES LARGE CAP EQUITY ETF | $653K |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A | $652K |
OSKOSHKOSH CORPORATION | $645K |
EXPEAGLE MATERIALS INC | $642K |
MDLZMONDELEZ INTERNATIONAL INC COM | $641K |
FNOVFIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER | $638K |