NBC SECURITIES, INC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.3T
Holdings
2,679
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,679 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 142,885 | $36.4B | 2.80% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 49,099 | $32.7B | 2.52% | |
| 3 | MSFTMICROSOFT CORP | 59,712 | $30.9B | 2.38% | |
| 4 | SPYMSPDR SERIES TRUST | 302,001 | $23.7B | 1.82% | |
| 5 | NVDANVIDIA CORP | 105,986 | $19.8B | 1.52% | |
| 6 | AMZNAMAZON.COM INC | 77,572 | $17.0B | 1.31% | |
| 7 | AVGOBROADCOM INC | 51,324 | $16.9B | 1.30% | |
| 8 | VOOVANGUARD S&P 500 ETF | 26,124 | $16.0B | 1.23% | |
| 9 | GOOGLALPHABET INC | 56,733 | $13.8B | 1.06% | |
| 10 | JPMJPMORGAN CHASE & CO | 40,088 | $12.6B | 0.97% | |
| 11 | IVVISHARES CORE S&P 500 ETF | 18,831 | $12.6B | 0.97% | |
| 12 | NDQINVESCO QQQ TR | 17,912 | $10.8B | 0.83% | |
| 13 | VEAVANGUARD FTSE DEVELOPED | 171,472 | $10.3B | 0.79% | |
| 14 | VVISA INC | 27,875 | $9.5B | 0.73% | |
| 15 | WMTWALMART INC | 91,350 | $9.4B | 0.72% | |
| 16 | NEENEXTERA ENERGY INC | 116,274 | $8.8B | 0.67% | |
| 17 | VTIVANGUARD INDEX FUNDS | 25,010 | $8.2B | 0.63% | |
| 18 | TMUST MOBILE US INC | 33,837 | $8.1B | 0.62% | |
| 19 | SPDWSPDR INDEX SHARES FUNDS | 187,191 | $8.0B | 0.62% | |
| 20 | PGPROCTER & GAMBLE CO | 45,885 | $7.1B | 0.54% | |
| 21 | TLNTALEN ENERGY CORPORATION | 15,716 | $6.7B | 0.51% | |
| 22 | SPABSPDR SERIES TRUST | 258,276 | $6.7B | 0.51% | |
| 23 | WMBWILLIAMS COMPANIES INC | 101,323 | $6.4B | 0.49% | |
| 24 | ORCLORACLE CORPORATION | 22,378 | $6.3B | 0.48% | |
| 25 | SPIBSPDR SERIES TRUST | 176,629 | $6.0B | 0.46% | |
| 26 | DTMDT MIDSTREAM INC | 52,773 | $6.0B | 0.46% | |
| 27 | JNJJOHNSON & JOHNSON | 31,737 | $5.9B | 0.45% | |
| 28 | METAMETA PLATFORMS INC | 7,957 | $5.8B | 0.45% | |
| 29 | IWFISHARES RUSSELL 1000 GROWTH | 12,298 | $5.8B | 0.44% | |
| 30 | DWDMORGAN STANLEY | 36,162 | $5.7B | 0.44% | |
| 31 | NINISOURCE INC | 130,152 | $5.6B | 0.43% | |
| 32 | DGRWWISDOMTREE TRUST | 62,823 | $5.6B | 0.43% | |
| 33 | CEGCONSTELLATION ENERGY | 16,781 | $5.5B | 0.42% | |
| 34 | CIBRFIRST TRUST EXCHANGE TRADED | 71,402 | $5.4B | 0.42% | |
| 35 | VCITVANGUARD INTERMEDIATE TERM | 64,236 | $5.4B | 0.42% | |
| 36 | PHPARKER HANNIFIN CORP | 6,747 | $5.1B | 0.39% | |
| 37 | QGRWWISDOMTREE TRUST | 87,361 | $5.0B | 0.39% | |
| 38 | LINLINDE PLC | 10,395 | $4.9B | 0.38% | |
| 39 | XLKSELECT SECTOR SPDR TRUST | 17,376 | $4.9B | 0.38% | |
| 40 | IDAIDACORP INC | 36,912 | $4.9B | 0.38% | |
| 41 | LMTLOCKHEED MARTIN CORP | 9,741 | $4.9B | 0.37% | |
| 42 | CCOCAMECO CORP | 57,664 | $4.8B | 0.37% | |
| 43 | SYYSYSCO CORP | 58,528 | $4.8B | 0.37% | |
| 44 | 8CWCROWN CASTLE INC | 49,521 | $4.8B | 0.37% | |
| 45 | GOOGALPHABET INC | 19,558 | $4.8B | 0.37% | |
| 46 | UBERUBER TECHNOLOGIES INC | 48,292 | $4.7B | 0.36% | |
| 47 | PWRQUANTA SERVICES INC | 11,288 | $4.7B | 0.36% | |
| 48 | HDHOME DEPOT INC | 11,302 | $4.6B | 0.35% | |
| 49 | ETRENTERGY CORP NEW | 49,126 | $4.6B | 0.35% | |
| 50 | AGGISHARES CORE U S AGGREGATE BD | 45,664 | $4.6B | 0.35% | |
| 51 | CBCHUBB LTD | 16,185 | $4.6B | 0.35% | |
| 52 | XOMEXXON MOBIL CORP | 39,406 | $4.4B | 0.34% | |
| 53 | SGOVISHARES TRUST | 43,678 | $4.4B | 0.34% | |
| 54 | UNPUNION PACIFIC CORP | 18,295 | $4.3B | 0.33% | |
| 55 | LLYELI LILLY & CO | 5,540 | $4.2B | 0.33% | |
| 56 | IJHISHARES CORE S&P MID CAP ETF | 63,947 | $4.2B | 0.32% | |
| 57 | PEGPUBLIC SERVICE ENTERPRISE | 49,940 | $4.2B | 0.32% | |
| 58 | ABBVABBVIE INC | 17,963 | $4.2B | 0.32% | |
| 59 | MDTMEDTRONIC PLC | 43,519 | $4.1B | 0.32% | |
| 60 | LOWLOWES COMPANIES INC | 16,488 | $4.1B | 0.32% | |
| 61 | RSGREPUBLIC SERVICES INC | 17,737 | $4.1B | 0.31% | |
| 62 | IJRISHARES CORE S&P SMALL CAP ETF | 34,109 | $4.1B | 0.31% | |
| 63 | JCIJOHNSON CONTROLS | 36,372 | $4.0B | 0.31% | |
| 64 | EQIXEQUINIX INC | 5,031 | $3.9B | 0.30% | |
| 65 | PPLPPL CORPORATION | 104,096 | $3.9B | 0.30% | |
| 66 | NFLXNETFLIX INC | 3,199 | $3.8B | 0.29% | |
| 67 | EFGISHARES TRUST | 33,613 | $3.8B | 0.29% | |
| 68 | TAT&T INC | 135,536 | $3.8B | 0.29% | |
| 69 | XELXCEL ENERGY INC | 47,377 | $3.8B | 0.29% | |
| 70 | FTCSFIRST TRUST CAPITAL STRENGTH | 40,450 | $3.8B | 0.29% | |
| 71 | IWRISHARES RUSSELL MID CAP ETF | 38,858 | $3.8B | 0.29% | |
| 72 | AGGYWISDOMTREE TRUST | 84,649 | $3.7B | 0.29% | |
| 73 | VWOVANGUARD FTSE EMERGING MARKETS | 69,058 | $3.7B | 0.29% | |
| 74 | IWMISHARES RUSSELL 2000 ETF | 15,380 | $3.7B | 0.29% | |
| 75 | IWDISHARES RUSSELL 1000 VALUE ETF | 18,262 | $3.7B | 0.29% | |
| 76 | BNDXVANGUARD TOTAL INTERNATIONAL | 74,340 | $3.7B | 0.28% | |
| 77 | AEEAMEREN CORP | 35,145 | $3.7B | 0.28% | |
| 78 | SYKSTRYKER CORP | 9,838 | $3.6B | 0.28% | |
| 79 | LQDISHARES IBOXX $ INVESTMENT | 32,626 | $3.6B | 0.28% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,208 | $3.6B | 0.28% | |
| 81 | CNPCENTERPOINT ENERGY INC | 93,365 | $3.6B | 0.28% | |
| 82 | CVXCHEVRON CORPORATION | 23,148 | $3.6B | 0.28% | |
| 83 | VEUVANGUARD INTL EQUITY IND FD | 49,931 | $3.6B | 0.27% | |
| 84 | PNWPINNACLE WEST CAPITAL CORP | 39,708 | $3.6B | 0.27% | |
| 85 | ATOATMOS ENERGY CORP | 20,442 | $3.5B | 0.27% | |
| 86 | SCHDSCHWAB STRATEGIC TR | 127,278 | $3.5B | 0.27% | |
| 87 | MUMICRON TECHNOLOGY INC | 20,590 | $3.4B | 0.26% | |
| 88 | JEPIJ P MORGAN EXCHANGE TRADED | 58,437 | $3.3B | 0.26% | |
| 89 | PAYXPAYCHEX INC | 26,232 | $3.3B | 0.26% | |
| 90 | MAMASTERCARD INCORPORATED | 5,782 | $3.3B | 0.25% | |
| 91 | SRESEMPRA | 36,469 | $3.3B | 0.25% | |
| 92 | IAU*ISHARES GOLD TRUST | 44,887 | $3.3B | 0.25% | |
| 93 | LEUCENTRUS ENERGY CORP | 10,485 | $3.3B | 0.25% | |
| 94 | PEPPEPSICO INC | 22,826 | $3.2B | 0.25% | |
| 95 | NXPINXP SEMICONDUCTORS N V | 13,993 | $3.2B | 0.25% | |
| 96 | EFVISHARES TRUST | 46,434 | $3.1B | 0.24% | |
| 97 | VGTVANGUARD SECTOR INDEX FDS | 4,204 | $3.1B | 0.24% | |
| 98 | MRKMERCK & CO INC | 37,173 | $3.1B | 0.24% | |
| 99 | WTVWISDOMTREE TRUST | 33,829 | $3.1B | 0.24% | |
| 100 | MPMP MATERIALS CORP | 45,817 | $3.1B | 0.24% |
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