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
GOCTFIRST TR EXCHANGE TRADED FD
$210K
SPTISPDR SERIES TRUST
$209K
TPRTAPESTRY INC
$209K
JANWAIM ETF PRODUCTS TRUST
$209K
RPGINVESCO EXCHANGE TRADED FUND
$208K
GISGENERAL MILLS INC
$208K
VBRVANGUARD INDEX FUNDS
$208K
VGLTVANGUARD SCOTTSDALE FUNDS
$208K
IQDFFLEXSHARES
$207K
EMLPFIRST TRUST NORTH AMERICAN
$206K
FDECFIRST TR EXCHANGE TRADED FD
$206K
CYBRCYBERARK SOFTWARE LTD
$206K
PYLDPIMCO ETF TRUST
$204K
TNGYTORTOISE CAPITAL SERIES TRUST
$204K
DEODIAGEO PLC-SPONSORED ADR
$204K
TIGOMILLICOM INTERNATIONAL
$203K
SPTMSPDR SERIES TRUST
$203K
COLBCOLUMBIA BANKING SYSTEMS INC
$203K
QDECFIRST TR EXCHANGE TRADED FD
$201K
RSPAINVESCO ACTIVELY MANAGED ETF
$201K
MRSHMARSH & MCLENNAN COMPANIES INC
$201K
DOCHEALTHPEAK PROPERTIES INC
$200K
WTWWILLIS TOWERS WATSON PUBLIC
$200K
SPGIS&P GLOBAL INC
$200K
FPXFIRST TRUST EXCHANGE TRADED
$199K
GALSSGA ACTIVE TRUST
$199K
NGGNATIONAL GRID PLC
$198K
VTWOVANGUARD RUSSELL 2000
$197K
IFNNYINFINEON TECHNOLOGIES AG
$196K
FOURSHIFT4 PAYMENTS INC
$196K
DDECFIRST TR EXCHANGE TRADED FD
$196K
PTGXPROTAGONIST THERAPEUTICS INC
$196K
SOFISOFI TECHNOLOGIES INC
$196K
BBIOBRIDGEBIO PHARMA INC
$195K
HURNHURON CONSULTING GROUP INC
$195K
IXGISHARES GLOBAL FINANCIALS ETF
$195K
ITA*ISHARES TRUST
$195K
ITBISHARES TRUST
$194K
CCLCARNIVAL CORP
$194K
RILY 6.5 09/30/26B RILEY FINANCIAL INC
$193K
BUFZFIRST TR EXCHANGE TRADED FD
$193K
GPCGENUINE PARTS CO
$193K
SPMDSPDR SERIES TRUST
$193K
FRUFREEHOLD ROYALTIES LTD
$192K
COFCAPITAL ONE FINANCIAL CORP
$192K
WWAYFAIR INC
$191K
EOGEOG RES INC
$191K
MCHPMICROCHIP TECHNOLOGY INC
$191K
DWMWISDOMTREE TRUST
$186K
XLYSELECT SECTOR SPDR FUND
$186K
FNXFIRST TRUST MID CAP CORE
$184K
AMEAMETEK INC NEW
$184K
BAXBAXTER INTERNATIONAL INC
$183K
FFEBFIRST TR EXCHANGE TRADED
$183K
GJUNFIRST TR EXCHANGE TRADED FD
$182K
CAKECHEESECAKE FACTORY INC
$182K
ARESARES MANAGEMENT CORPORATION
$182K
FEBWAIM ETF PRODS TR
$181K
FEFIRSTENERGY CORP
$180K
FAPRFIRST TR EXCHANGE TRADED FD
$180K
VUSBVANGUARD BD INDEX FDS
$180K
NFGNATIONAL FUEL GAS CO
$179K
IYFISHARES U S FINANCIALS ETF
$179K
NVONOVO NORDISK A/S-ADR
$179K
RFDIFIRST TR EXCHANGE TRADED FD
$178K
NVRNVR INC
$176K
XLRESELECT SECTOR SPDR TRUST
$176K
AESAES CORP
$176K
XEVVXEATON VANCE LIMITED DURATION
$175K
QQEWFIRST TRUST NASDAQ-100
$175K
FTSLFIRST TRUST SENIOR LOAN FUND
$175K
STEWSRH TOTAL RETURN FUND INC
$174K
AQLTISHARES TRUST
$174K
CTRACOTERRA ENERGY INC
$173K
FXNFIRST TR EXCHANGE TRADED FD II
$173K
GLGLOBE LIFE INC
$173K
OXYOCCIDENTAL PETE CORP
$171K
PHOINVESCO EXCHANGE TRADED FUND
$170K
ELFE L F BEAUTY INC
$169K
ESEVERSOURCE ENERGY
$168K
CAAPCORPORACION AMERICA
$168K
REETISHARES GLOBAL REIT ETF
$167K
JUNWAIM ETF PRODUCTS TRUST
$167K
PTNQPACER FDS TR
$167K
PFFDGLOBAL X FUNDS
$167K
YOUCLEAR SECURE INC
$167K
AGNCAGNC INVESTMENT CORP
$167K
TMDXTRANSMEDICS GROUP INC
$166K
BB4AXOS FINANCIAL INC
$165K
QTECFIRST TRUST NASDAQ-100
$165K
IXUSISHARES TR
$165K
HIMSHIMS & HERS HEALTH INC
$165K
COINCOINBASE GLOBAL INC
$165K
DCOM 5.5 PERPDIME COMMUNITY BANCSHARES INC
$165K
HBANHUNTINGTON BANCSHARES INC
$164K
FBTFIRST TRUST ETF NYSE ARCA
$163K
STKCOLUMBIA SELIGMAN PREM TECH
$163K
GNOVFIRST TR EXCHANGE TRADED FD
$162K
LYBLYONDELLBASELL INDUSTRIES
$162K
BLDRBUILDERS FIRSTSOURCE INC
$161K
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