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 |
|---|---|
FIXDFIRST TR EXCHANGE TRADED FD VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $632K |
ECLECOLAB INC | $629K |
OREALTY INCOME CORP | $628K |
XLESELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | $628K |
BSTBLACKROCK SCIENCE & TECHNOLOGY TRUST SHS | $627K |
PYPLPAYPAL HOLDINGS INC COM | $627K |
UBSUBS GROUP AG SHS | $625K |
MSCIMSCI INC | $623K |
STMSTMICROELECTRONICS N V NY REGISTRY SHS | $619K |
BNPQYBNP PARIBAS SPONSORED ADR REPSTG 1/2 SH | $619K |
VMIVALMONT INDUSTRIES INC | $617K |
EPIWISDOMTREE TR INDIA EARNINGS FD ETF | $617K |
AONAON PLC CLASS A ORDINARY SHARES | $614K |
EMBJEMBRAER S A ADR EACH REP 4 COM STK SHS | $613K |
NYTNEW YORK TIMES CO-CL A | $611K |
TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK | $607K |
KMBKIMBERLY CLARK CORPORATION COMMON STOCK | $606K |
HALOHALOZYME THERAPEUTICS INC | $604K |
IQDGWISDOMTREE TR INTL QUALITY DIVID GROWTH FD | $602K |
URAGLOBAL X FUNDS GLOBAL X URANIUM ETF | $602K |
ROSTROSS STORES INC | $600K |
BXBLACKSTONE INC COMMON STOCK | $599K |
BNDVANGUARD TOTAL BOND MARKET ETF | $595K |
FNVFRANCO-NEVADA CORPORATION | $595K |
FXOFIRST TR EXCHANGE TRADED FD II FINL ALPHADEX FD | $594K |
SHWSHERWIN WILLIAMS CO | $592K |
EOSEATON VANCE ENHANCED EQUITY INCOME FD II | $590K |
GDXVANECK ETF TRUST VANECK GOLD MINERS ETF | $588K |
AGCOAGCO CORP | $587K |
SMHVANECK ETF TR VANECK SEMICONDUCTOR ETF | $585K |
CXTCRANE NXT CO COMMON STOCK | $585K |
ENBENBRIDGE INC | $580K |
ELDWISDOMTREE TR EMERGING MARKETS LOCAL DEBT FD | $576K |
—RECKITT BENCKISER PLC SPONSORED ADR | $574K |
COWZPACER FDS TR US CASH COWS 100 ETF | $573K |
FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | $571K |
SCHBSCHWAB STRATEGIC TR US BROAD MKT ETF | $571K |
TPLTEXAS PACIFIC LAND CORPORATION COMMON STOCK | $570K |
PHMPULTEGROUP INC | $565K |
MUSAMURPHY USA INC COM | $564K |
FXRFIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD | $563K |
CRRFYCARREFOUR SA SPONSORED ADR | $557K |
HENKYHENKEL AG AND CO KGAA SPONSORED ADR REPRESENTING ORDINARY SHARES | $556K |
FFORD MOTOR CO PAR $0.01 | $555K |
CVSCVS HEALTH CORPORATION | $553K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD ORDINARY SHARES | $550K |
DYHTARGET CORP | $550K |
METMETLIFE INC | $549K |
SSBUSDSOUTHSTATE CORPORATION COMMON STOCK | $548K |
—ROLLS ROYCE HLDGS PLC ORD GBP0.20 US LISTED | $547K |
WPCW P CAREY INC COM | $546K |
ACGLARCH CAPITAL GROUP LTD | $546K |
SWGAYSWATCH GROUP AG (THE) UNSPONSORED ADR | $544K |
UNTCUNIT CORP COM NEW | $540K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $538K |
ENSGENSIGN GROUP INC COM USD0.001 | $537K |
DNOVFIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF NOVEMBER | $535K |
DHLGYDEUTSCHE POST AG SPONSORED ADR | $532K |
VUGVANGUARD INDEX FUNDS VANGUARD GROWTH ETF | $532K |
ALSALLSTATE CORP | $526K |
WGSGENEDX HLDGS CORP CL A NEW | $526K |
HYHYSTER YALE INC CLASS A COMMON STOCK | $525K |
ITTITT INC COM | $525K |
WSOWATSCO INC | $525K |
PEOEXELON CORPORATION | $524K |
GLWCORNING INC | $524K |
IGSBISHARES TRUST ISHARES TRUST ISHARES 1-5 YR INVSTMNT GRD CRP BOND ETF | $523K |
MCOMOODYS CORP | $522K |
SNNSMITH & NEPHEW P L C SPONSORED ADR | $521K |
VSECVSE CORP | $518K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $518K |
ABEVAMBEV S A ADS | $518K |
IWNISHARES RUSSELL 2000 VALUE ETF | $518K |
PHGKONINKLIJKE PHILIPS N V | $518K |
COPCONOCOPHILLIPS COMMON STOCK | $518K |
8CWCROWN CASTLE INC COMMON STOCK | $517K |
GRFSGRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW | $517K |
EESWISDOMTREE TRUST WISDOMTREE U S SMALLCAP FUND | $516K |
NVONOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | $516K |
PBPROSPERITY BANCSHARES INC | $514K |
WMMVYWAL-MART DE MEXICO S A B DE C V SPONS ADR REPSTG SER V SHS | $513K |
EHCENCOMPASS HEALTH CORPORATION COM | $513K |
LNGCHENIERE ENERGY INC COMMON STOCK | $512K |
ILDRFIRST TRUST EXCHANGE TRADED FUND VIII FIRST TRUST INNOVATION LEADERS ETF | $509K |
DHSWISDOMTREE TRUST WISDOMTREE U S HIGH DIVIDEND FUND | $507K |
CAECAE INC | $506K |
DGDOLLAR GENERAL CORPORATION | $505K |
DONWISDOMTREE TRUST WISDOMTREE U S MIDCAP DIVIDEND FUND | $501K |
ETNEATON CORPORATION PLC | $495K |
QYLDGLOBAL X FDS GLOBAL X NASDAQ 100 COVERED CALL ETF | $495K |
STAGSTAG INDUSTRIAL INC | $494K |
HMCHONDA MOTOR CO LTD AMERICAN DEPOSITARY SHARE ECH RPSNTNG 3 SHS OF COM STK | $494K |
PPRUYKERING UNSPONSORED ADR | $491K |
XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | $490K |
AMDADVANCED MICRO DEVICES INC COM | $489K |
GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | $489K |
MOATVANECK ETF TR VANECK MORNINGSTAR WIDE MOAT ETF | $487K |
BWXTBWX TECHNOLOGIES INC COM | $486K |
EEMISHARES MSCI EMERGING MARKETS ETF | $486K |
VIRTVIRTU FINANCIAL INC CLASS A COMMON STOCK | $485K |