NBC SECURITIES, INC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.3B
Holdings
2,679
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,679 positions)
| Stock | Value |
|---|---|
BBSIBARRETT BUSINESS SERVICES INC | $116K |
HEDJWISDOMTREE TR | $116K |
BNTBROOKFIELD WEALTH SOLUTIONS | $116K |
AGMFEDERAL AGRICULTURAL MORTGAGE | $115K |
FSMBFIRST TRUST EXCHANGE TRADED | $115K |
AVDEAMERICAN CENTURY ETF TRUST | $115K |
ETHGRAYSCALE ETHEREUM MINI TR ETF | $115K |
CGGECAPITAL GROUP GLOBAL EQUITY | $115K |
BUFQFIRST TR EXCHANGE TRADED FD | $114K |
JLLJONES LANG LASALLE INC | $114K |
VTIPVANGUARD SHORT TERM INFLATION | $114K |
ASHASHLAND INC | $113K |
TFC F PERP ITRUIST FINANCIAL CORPORATION | $113K |
DFAIDIMENSIONAL ETF TRUST | $113K |
XFRAXBLACKROCK FLOATING RATE INCOME | $112K |
XGDVXGABELLI DIVIDEND & INCOME FUND | $112K |
VONVVANGUARD RUSSELL 1000 | $112K |
CICIGNA GROUP (THE) | $111K |
DSEPFIRST TR EXCHANGE TRADED FD | $111K |
HLTHILTON WORLDWIDE HOLDINGS INC | $110K |
NLRVANECK ETF TRUST | $110K |
FTGSFIRST TR EXCHANGE TRADED FD | $109K |
NUENUCOR CORP | $108K |
SNAPSNAP INC | $108K |
XEXGXEATON VANCE TAX MANAGD GLBL | $108K |
BALLBALL CORP | $107K |
APPAPPLOVIN CORPORATION | $107K |
XSDSPDR SER TR | $107K |
MLB1MERCADOLIBRE INC | $107K |
EAELECTRONIC ARTS INC | $106K |
VDEVANGUARD SECTOR INDEX FDS | $106K |
IBLCISHARES TRUST | $106K |
SHAGWISDOMTREE TR | $106K |
MMSMAXIMUS INC | $105K |
CTVACORTEVA INC | $105K |
FMARFIRST TR EXCHANGE TRADED FD | $105K |
CGGRCAPITAL GROUP GROWTH ETF | $104K |
DTEDTE ENERGY COMPANY | $104K |
APAMARTISAN PARTNERS ASSET | $103K |
TIPISHARES TIPS BOND ETF | $103K |
THGHANOVER INSURANCE GROUP INC | $102K |
CKHUYCK HUTCHISON HOLDINGS LTD | $102K |
DTECALPS ETF TR | $102K |
QQQINEOS ETF TRUST | $102K |
BKNGBOOKING HOLDINGS INC | $102K |
INBXINHIBRX BIOSCIENCES INC | $101K |
HOODROBINHOOD MARKETS INC | $101K |
SIEBSIEMENS AG | $101K |
BHF 6.6 PERP ABRIGHTHOUSE FINANCIAL INC | $101K |
EPAMEPAM SYSTEMS INC | $101K |
GNLGLOBAL NET LEASE INC | $101K |
POWPOWER CORP OF CANADA | $101K |
SONYSONY GROUP CORPORATION | $100K |
CSXCSX CORPORATION | $100K |
HTDJOHN HANCOCK TAX-ADVANTAGED | $99K |
PCEFINVESCO EXCHANGE TRADED FD TR | $99K |
DELLDELL TECHNOLOGIES INC | $99K |
VOOVVANGUARD ADMIRAL FDS INC | $99K |
WFC 4.7 PERP AAWELLS FARGO & COMPANY | $97K |
LVMUYLVMH MOET HENNESSY LOUIS | $97K |
JPM 4.55 PERP JJJPMORGAN CHASE & CO | $97K |
XNTKSPDR NYSE TECHNOLOGY | $97K |
SMAYFIRST TR EXCHANGE TRADED FD | $96K |
SCHISCHWAB STRATEGIC TRUST | $96K |
TCEHYTENCENT HOLDINGS LIMITED | $96K |
XMTRXOMETRY INC | $96K |
ATDALIMENTATION COUCHE-TARD | $96K |
CCKCROWN HOLDINGS INC | $96K |
FLBLFRANKLIN TEMPLETON ETF TR | $95K |
PRU 5.625 08/15/58PRUDENTIAL FINANCIAL INC | $95K |
GMGENERAL MOTORS COMPANY | $95K |
ICEINTERCONTINENTAL EXCHANGE | $95K |
HBC2HSBC HOLDINGS PLC | $95K |
KLACKLA CORPORATION | $95K |
SOXXISHARES TR | $94K |
PCNPIMCO CORPORATE & INCOME | $94K |
AFWALIGN TECHNOLOGY INC | $94K |
COF 4.8 PERP JCAPITAL ONE FINANCIAL CORP | $93K |
WFC 4.25 PERP DDWELLS FARGO & COMPANY | $93K |
XRTSPDR SER TR | $93K |
CLSCELESTICA INC | $93K |
MDYSTANDARD & POORS MIDCAP 400 | $93K |
CARRCARRIER GLOBAL CORPORATION | $93K |
ETHAISHARES ETHEREUM TRUST | $92K |
EMXCISHARES INC | $92K |
BIPBROOKFIELD INFRASTRUCTURE | $92K |
HCAHCA HEALTHCARE INC | $92K |
RILY 5 12/31/26B RILEY FINANCIAL INC | $91K |
VFHVANGUARD SECTOR INDEX FDS | $91K |
LADLITHIA MOTORS INC | $91K |
SO 4.95 01/30/80 2020SOUTHERN COMPANY (THE) | $90K |
MLIMUELLER INDUSTRIES INC | $90K |
LTHLIFE TIME GROUP HOLDINGS INC | $90K |
CGUSCAPITAL GROUP CORE EQUITY ETF | $90K |
CLOABLACKROCK ETF TRUST II | $89K |
ZIONZIONS BANCORPORATION N A | $89K |
TELTE CONNECTIVITY PLC | $89K |
TSCOTRACTOR SUPPLY CO | $89K |
ACHRARCHER AVIATION INC | $89K |
VHTVANGUARD WORLD FUNDS | $88K |