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)

StockValue
SBGISINCLAIR INC
$65K
PHYS/USPROTT PHYSICAL GOLD TR
$65K
CPCANADIAN PAC KANS CITY LTD
$65K
RIORIO TINTO PLC
$64K
IDRVISHARES TRUST
$64K
IAGGISHARES TR
$64K
FXGFIRST TR EXCHANGE TRADED FD II
$63K
VKTXVIKING THERAPEUTICS INC
$63K
MISLFIRST TRUST EXCHANGE TRADED
$63K
IJANINNOVATOR ETFS TRUST
$63K
CBOECBOE GLOBAL MARKETS INC
$63K
FRBPFRANKLIN BSP CAPITAL CORP
$63K
IUSGISHARES TRUST
$63K
URIUNITED RENTALS INC
$63K
VGMINVESCO TR INVT GRADE MUNS
$63K
TRLCTRILINC GLOBAL IMPACT FD LLC
$63K
DFASDIMENSIONAL ETF TRUST
$62K
TCBITEXAS CAPITAL BANCSHARES INC
$62K
CMGCHIPOTLE MEXICAN GRILL INC
$62K
KKRKKR & CO INC
$62K
SWKH 9 01/31/27SWK HOLDINGS CORPORATION
$62K
HYSPIMCO 0-5 YEAR HIGH YIELD
$62K
MAINMAIN STREET CAPITAL
$62K
ROPROPER TECHNOLOGIES INC
$61K
CAHCARDINAL HEALTH INC
$61K
DNPDNP SELECT INCOME FD INC
$61K
IAUMISHARES GOLD TRUST MICRO
$61K
VLUEISHARES TR
$61K
CETCENTRAL SECURITIES CORP
$61K
PRIORT 6 12/31/28 JPRIORITY INCOME FUND INC
$60K
ULTAULTA BEAUTY INC
$60K
FWRGFIRST WATCH RESTAURANT GROUP
$60K
DDOMINION ENERGY INC
$60K
IMCGISHARES MORNINGSTAR MID CAP
$60K
STXSEAGATE TECHNOLOGY HOLDINGS
$60K
VPUVANGUARD SECTOR INDEX FDS
$60K
KOFCOCA-COLA FEMSA SAB DE CV
$60K
TMFGRBB FD INC
$60K
CHWYCHEWY INC
$60K
INVESTOR AB
$59K
WRBBERKLEY W R CORPORATION
$59K
GJANFIRST TR EXCHANGE TRADED FD
$59K
ASAASA GOLD AND PRECIOUS
$59K
CRBNISHARES TRUST
$59K
NVGSNAVIGATOR HOLDINGS LTD
$59K
MAAMID AMERICA APARTMENT
$59K
FMBFIRST TRUST MANAGED MUNICIPAL
$59K
MURGYMUENCHENER
$59K
CRSPCRISPR THERAPEUTICS AG
$58K
BAC 7.25 PERP LBANK OF AMERICA
$58K
AITAPPLIED INDUSTRIAL
$58K
LTTIFIRST TRUST EXCHANGE TRADED
$57K
JETSETF SERIES SOLUTIONS
$57K
QQQMINVESCO EXCHANGE TRADED FD TR
$57K
HEATRU 7.375 PERP ANATIONAL HEALTHCARE PROPERTIES
$56K
BURLBURLINGTON STORES INC
$56K
INCYINCYTE CORPORATION
$56K
XIGDXVOYA GLOBAL EQUITY DIVIDEND
$56K
SCVLSHOE CARNIVAL INC-IND
$56K
KBSRKBS REAL ESTATE INVT TR III
$56K
HDBHDFC BK LTD
$56K
QBTSD WAVE QUANTUM INC
$56K
CMCANADIAN IMPERIAL BANK OF
$56K
MNDYMONDAY.COM LTD
$56K
FENYFIDELITY MSCI ENERGY INDEX
$55K
QMNVFIRST TR EXCHANGE TRADED FD
$55K
PAAPLAINS ALL AMERICAN PIPELINE
$55K
PRIORT 7 06/30/29 DPRIORITY INCOME FUND INC
$55K
NETCLOUDFLARE INC
$55K
BHF 6.75 PERP BBRIGHTHOUSE FINANCIAL INC
$55K
SUSAISHARES TRUST
$55K
FBNDFIDELITY MERRIMACK STREET
$55K
VOEVANGUARD INDEX FUNDS
$55K
TTELUS CORPORATION
$55K
HYDBISHARES TR
$55K
EOIEATON VANCE ENHANCED EQUITY
$55K
LVLNSPDR SERIES TRUST
$55K
FTSFORTIS INC
$55K
OLLIOLLIE S BARGAIN OUTLET
$55K
PTLCPACER FDS TR
$54K
GDECFIRST TR EXCHNG TRADED FD VIII
$54K
PARPAR TECHNOLOGY CORP
$54K
CGOCALAMOS GLOBAL TOTAL RETURN FD
$54K
FTSDFRANKLIN ETF TR
$54K
IM8NINSMED INC
$54K
PMLPIMCO MUNICIPAL INCOME
$54K
MAYTAIM ETF PRODUCTS TRUST
$54K
GMEGAMESTOP CORP
$54K
WBSWEBSTER FINANCIAL CORPORATION
$53K
INVHINVITATION HOMES INC
$53K
IWYISHARES RUSSELL TOP 200 GROWTH
$53K
EFTEATON VANCE FLOATING RATE
$53K
GNL 7.25 PERP AGLOBAL NET LEASE INC
$52K
SPYXSPDR SERIES TRUST
$52K
BHKBLACKROCK CORE BD TR
$52K
FTXNFIRST TR EXCHANGE TRADED FD VI
$52K
PFXFVANECK ETF TRUST
$52K
IDOGALPS INTERNATIONAL SECTOR
$52K
ODFLOLD DOMINION FREIGHT LINES INC
$52K
VRSKVERISK ANALYTICS INC
$52K
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