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 |
|---|---|
FANGDIAMONDBACK ENERGY INC | $936K |
IWSISHARES RUSSELL MID CAP VALUE | $934K |
IBKRINTERACTIVE BROKERS GROUP INC | $928K |
FDNFIRST TRUST ETF | $925K |
XLUSELECT SECTOR SPDR TRUST | $924K |
VRNSVARONIS SYSTEMS INC | $923K |
BCOBRINK'S COMPANY | $911K |
GDXVANECK ETF TRUST | $909K |
SBUXSTARBUCKS CORP | $906K |
AXTAAXALTA COATING SYSTEMS LTD | $888K |
KEXKIRBY CORP | $880K |
UCONFIRST TRUST EXCHANGE TRADED | $879K |
USPHU S PHYSICAL THERAPY INC | $877K |
APHAMPHENOL CORPORATION | $877K |
BANCBANC OF CALIFORNIA INC | $872K |
MLPMAUI LAND & PINEAPPLE COMPANY | $871K |
IDXXIDEXX LABORATORIES CORP | $868K |
DOVDOVER CORPORATION | $861K |
ARKKARK ETF TRUST | $858K |
TTENTOTALENERGIES SE | $857K |
FLRNSPDR SERIES TRUST | $856K |
AGXARGAN INC | $856K |
TDIVFIRST TRUST EXCHANGE TRADED | $855K |
HALOHALOZYME THERAPEUTICS INC | $853K |
QHYWISDOMTREE TR | $853K |
TDWTIDEWATER INC | $853K |
FMCC V8.375 PERP ZFREDDIE MAC | $852K |
RIVNRIVIAN AUTOMOTIVE INC | $837K |
GLWCORNING INC | $832K |
MUBISHARES TRUST | $826K |
GNWGENWORTH FINANCIAL INC | $818K |
VLOVALERO ENERGY CORP NEW | $815K |
VUGVANGUARD INDEX FUNDS | $813K |
URAGLOBAL X FUNDS | $811K |
APGAPI GROUP CORPORATION | $807K |
FNVFRANCO-NEVADA CORPORATION | $805K |
CMECME GROUP INC | $803K |
CDLRCADELER A S | $800K |
GNRCGENERAC HOLDINGS INC | $799K |
TAKTAKEDA PHARMACEUTICAL | $797K |
IBTKISHARES TRUST | $796K |
LHXL3HARRIS TECHNOLOGIES INC | $792K |
CARTMAPLEBEAR INC | $792K |
TKRTIMKEN CO | $782K |
GSYINVESCO ACTIVELY MANAGED | $781K |
RWOSPDR INDEX SHS FDS | $776K |
BNDVANGUARD TOTAL BOND MARKET ETF | $775K |
SEICSEI INVESTMENTS CO | $767K |
APDAIR PRODUCTS & CHEMICALS INC | $767K |
VALVALARIS LIMITED | $766K |
OEFISHARES S&P 100 ETF | $762K |
GILDGILEAD SCIENCES INC | $760K |
PANWPALO ALTO NETWORKS INC | $757K |
UTESETFIS SER TRUST I | $755K |
BRK-BBERKSHIRE HATHAWAY INC-DEL | $754K |
USBUS BANCORP DEL | $748K |
PPRUYKERING | $747K |
BSCUINVESCO EXCHANGE TRADED SELF | $746K |
HYLBDBX ETF TRUST | $745K |
EMREMERSON ELECTRIC CO | $744K |
ONONON HOLDING AG | $743K |
DARDARLING INGREDIENTS INC | $740K |
FIWFIRST TRUST EXCHANGE TRADED | $740K |
VMIVALMONT INDUSTRIES INC | $738K |
DEDEERE & CO | $738K |
BOOTBOOT BARN HOLDINGS INC | $738K |
MBIMBIA INC | $731K |
BXBLACKSTONE INC | $729K |
OSKOSHKOSH CORPORATION | $728K |
DONSPDR DOW JONES INDL AVERAGE | $728K |
EXPEAGLE MATERIALS INC | $727K |
POWLPOWELL INDUSTRIES INC | $727K |
RHRH | $727K |
AEPAMERICAN ELECTRIC POWER | $727K |
ROSTROSS STORES INC | $719K |
MTDRMATADOR RESOURCES COMPANY | $717K |
TFCTRUIST FINANCIAL CORPORATION | $712K |
SBLKSTAR BULK CARRIERS CORP | $712K |
SWGAYSWATCH GROUP AG (THE) | $709K |
DRIDARDEN RESTAURANTS INC | $704K |
DDWMWISDOMTREE TR | $703K |
OVLLISTED FUNDS TRUST | $702K |
NRANRG ENERGY INC | $699K |
A4SAMERIPRISE FINL INC | $696K |
PHMPULTEGROUP INC | $695K |
BOTZGLOBAL X FUNDS | $692K |
CVSCVS HEALTH CORPORATION | $686K |
GENGEN DIGITAL INC | $682K |
LPXLOUISIANA PACIFIC CORP | $682K |
HKHHYHEINEKEN HOLDING NV | $670K |
MUSAMURPHY USA INC | $670K |
SHELSHELL PLC | $670K |
UGIUGI CORPORATION | $668K |
DSLDOUBLELINE INCOME SOLUTIONS FD | $664K |
—ROLLS ROYCE HLDGS PLC | $663K |
SMHVANECK ETF TR | $663K |
XLESELECT SECTOR SPDR TRUST | $661K |
S9QSPIRIT AEROSYSTEMS HOLDINGS | $660K |
TMOTHERMO FISHER SCIENTIFIC INC | $659K |
ETHEGRAYSCALE ETHEREUM TR ETF | $659K |