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
CGEMYCAPGEMINI SE
$475K
SJNKSPDR SERIES TRUST
$473K
CFRUYCOMPAGNIE FINANCIERE
$471K
MOATVANECK ETF TR
$470K
DONWISDOMTREE TRUST
$469K
GRIDFIRST TRUST NASDAQ CLEAN EDGE
$468K
MCOMOODYS CORP
$468K
XBISPDR SER TR
$467K
IYRISHARES U S REAL ESTATE ETF
$467K
SPLVINVESCO EXCHANGE TRADED FD TR
$467K
EPSWISDOMTREE TRUST
$465K
FLRFLUOR CORP NEW
$465K
XLISELECT SECTOR SPDR TRUST
$464K
AGCOAGCO CORP
$464K
PRNDYPERNOD RICARD S A
$464K
DGDOLLAR GENERAL CORPORATION
$462K
PUBGYPUBLICIS S A
$461K
IRMIRON MOUNTAIN INCORPORATED
$460K
SWXSOUTHWEST GAS HOLDINGS INC
$458K
KUBTYKUBOTA CORPORATION
$458K
FAUGFIRST TR EXCHANGE TRADED FD
$457K
NGVTINGEVITY CORPORATION
$453K
VDCVANGUARD SECTOR INDEX FDS
$450K
PTONPELOTON INTERACTIVE INC
$450K
ADIANALOG DEVICES INC
$449K
NDMONUVEEN DYNMC MUN OPPORTUNITIES
$449K
IBBISHARES TR
$447K
SPOTSPOTIFY TECHNOLOGY S A
$446K
NXSTNEXSTAR MEDIA GROUP INC
$444K
XBMEXBLACKROCK HEALTH SCIENCES TR
$443K
ENGIYENGIE
$439K
SNNSMITH & NEPHEW P L C
$438K
BRDCYBRIDGESTONE CORP LTD ADR
$438K
DNNGYORSTED A S
$436K
VMCVULCAN MATERIALS CO
$432K
OTXOPEN TEXT CORP
$430K
MINTPIMCO ENHANCED SHORT MATURITY
$428K
ORLYO REILLY AUTOMOTIVE INC
$427K
CHECHEMED CORPORATION
$425K
DEMWISDOMTREE TRUST
$425K
ULUNILEVER PLC
$424K
HASHASBRO INC
$420K
ETVEATON VANCE TAX MANAGED
$420K
DHSWISDOMTREE TRUST
$419K
PGXINVESCO EXCHANGE TRADED FD TR
$418K
FOCTFIRST TR EXCHANGE TRADED FD
$418K
BCBRUNSWICK CORP
$417K
XBXMXNUVEEN S&P 500 BUY WRITE
$416K
BMOBANK OF MONTREAL
$412K
MARMARRIOTT INTERNATIONAL
$412K
BRXBRIXMOR PROPERTY GROUP INC
$412K
IGVISHARES TRUST
$411K
FNDFLOOR & DECOR HOLDINGS INC
$410K
AQLTISHARES U S HEALTHCARE
$410K
IVWISHARES S&P 500 GROWTH ETF
$410K
PLDPROLOGIS INC
$408K
NXTGFIRST TR EXCHANGE TRADED FD II
$407K
KGFHYKINGFISHER PLC
$406K
DBNDDOUBLELINE ETF TR
$405K
GSEPFIRST TR EXCHANGE TRADED FD
$403K
PALCPACER FUNDS TRUST
$402K
RPMRPM INTERNATIONAL INC
$401K
JUNMFIRST TR EXCHANGE TRADED FD
$399K
RRXREGAL REXNORD CORPORATION
$397K
VOYAVOYA FINANCIAL INC
$395K
QYLDGLOBAL X FDS
$394K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$394K
KNFKNIFE RIVER CORPORATION
$393K
QAINEW YORK LIFE INVESTMENTS ETF
$393K
VICIVICI PROPERTIES INC
$392K
GWWW W GRAINGER INC
$389K
ECGEVERUS CONSTRUCTION GROUP
$388K
FHLCFIDELITY MSCI HEALTH CARE
$388K
WRBYWARBY PARKER INC
$385K
ALVAUTOLIV INC
$385K
KBHKB HOME
$383K
VIRTVIRTU FINANCIAL INC
$383K
SMCAYSMC CORP JAPAN
$383K
KMBKIMBERLY CLARK CORPORATION
$382K
CMACOMERICA INC
$381K
IVEISHARES S&P 500 VALUE ETF
$381K
FPAFYFIRST PACIFIC CO LTD
$380K
FSTAFIDELITY MSCI CONSUMER
$378K
ROEEA SERIES TRUST ASTORIA US
$378K
CRCRANE COMPANY
$378K
MIRMIRION TECHNOLOGIES INC
$377K
FBDCFIRST TRUST EXCHANGE TRADED
$376K
VCSHVANGUARD SHORT TERM CORPORATE
$376K
DPZDOMINOS PIZZA INC
$375K
VGITVANGUARD SCOTTSDALE FUNDS
$375K
IVZINVESCO LTD
$373K
BKRBAKER HUGHES COMPANY
$370K
OUNZVANECK MERK GOLD TRUST
$367K
MKTAYMAKITA CORP
$367K
SYU1SYNOVUS FINANCIAL CORPORATION
$365K
FDVVFIDELITY COVINGTON TRUST
$364K
SAMBOSTON BEER CO INC-CL A
$363K
MS 5.85 PERP KMORGAN STANLEY
$362K
VIVTELEFONICA BRASIL S A
$362K
CSGPCOSTAR GROUP INC
$360K
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