NBC SECURITIES, INC. Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$1.3B

Holdings

2,693

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,693 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLEINC	142,679	$38.8M	2.91%
2	SPYSPDRS&P500ETFTRUST	50,529	$34.5M	2.58%
3	MSFTMICROSOFTCORP	59,487	$28.8M	2.16%
4	SPYMSPDRSERIESTRUST	355,367	$28.5M	2.14%
5	VOOVANGUARDS&P500ETF	33,059	$20.7M	1.55%
6	NVDANVIDIACORP	103,939	$19.4M	1.45%
7	AMZNAMAZON.COMINC	82,930	$19.1M	1.43%
8	GOOGLALPHABETINC	58,569	$18.3M	1.37%
9	AVGOBROADCOMINC	50,909	$17.6M	1.32%
10	IVVISHARESCORES&P500ETF	18,911	$13.0M	0.97%
11	JPMJPMORGANCHASE&CO	39,968	$12.9M	0.97%
12	NDQINVESCOQQQTR	19,386	$11.9M	0.89%
13	VEAVANGUARDFTSEDEVELOPED	172,683	$10.8M	0.81%
14	WMTWALMARTINC	91,975	$10.2M	0.77%
15	VVISAINC	28,034	$9.8M	0.74%
16	SPDWSPDRINDEXSHARESFUNDS	211,599	$9.4M	0.70%
17	NEENEXTERAENERGYINC	113,023	$9.1M	0.68%
18	SPABSPDRSERIESTRUST	303,111	$7.8M	0.59%
19	SPIBSPDRSERIESTRUST	220,842	$7.5M	0.56%
20	VCITVANGUARDINTERMEDIATETERM	85,750	$7.2M	0.54%
21	VTIVANGUARDINDEXFUNDS	21,016	$7.0M	0.53%
22	SRESEMPRA	78,124	$6.9M	0.52%
23	JNJJOHNSON&JOHNSON	31,785	$6.6M	0.49%
24	PGPROCTER&GAMBLECO	45,651	$6.5M	0.49%
25	DWDMORGANSTANLEY	35,984	$6.4M	0.48%
26	DTMDTMIDSTREAMINC	52,714	$6.3M	0.47%
27	TMUSTMOBILEUSINC	30,928	$6.3M	0.47%
28	GOOGALPHABETINC	19,873	$6.2M	0.47%
29	WMBWILLIAMSCOMPANIESINC	100,616	$6.0M	0.45%
30	AGGISHARESCOREUSAGGREGATEBD	59,388	$5.9M	0.44%
31	PHPARKERHANNIFINCORP	6,741	$5.9M	0.44%
32	CEGCONSTELLATIONENERGY	16,734	$5.9M	0.44%
33	LLYELILILLY&CO	5,477	$5.9M	0.44%
34	TLNTALENENERGYCORPORATION	15,414	$5.8M	0.43%
35	METAMETAPLATFORMSINC	8,497	$5.6M	0.42%
36	IWFISHARESRUSSELL1000GROWTH	11,785	$5.6M	0.42%
37	NINISOURCEINC	130,013	$5.4M	0.41%
38	CCOCAMECOCORP	57,914	$5.3M	0.40%
39	DGRWWISDOMTREETRUST	58,672	$5.2M	0.39%
40	MUMICRONTECHNOLOGYINC	18,229	$5.2M	0.39%
41	QGRWWISDOMTREETRUST	88,006	$5.2M	0.39%
42	CBCHUBBLTD	16,522	$5.2M	0.39%
43	IAU*ISHARESGOLDTRUST	62,573	$5.1M	0.38%
44	CIBRFIRSTTRUSTEXCHANGETRADED	69,729	$5.0M	0.37%
45	XLKSELECTSECTORSPDRTRUST	34,271	$4.9M	0.37%
46	PWRQUANTASERVICESINC	11,366	$4.8M	0.36%
47	SGOVISHARESTRUST	47,706	$4.8M	0.36%
48	IWMISHARESRUSSELL2000ETF	19,453	$4.8M	0.36%
49	XOMEXXONMOBILCORP	39,751	$4.8M	0.36%
50	IDAIDACORPINC	36,874	$4.7M	0.35%
51	IJHISHARESCORES&PMIDCAPETF	70,564	$4.7M	0.35%
52	LMTLOCKHEEDMARTINCORP	9,626	$4.7M	0.35%
53	ETRENTERGYCORPNEW	49,094	$4.5M	0.34%
54	SYYSYSCOCORP	59,270	$4.4M	0.33%
55	8CWCROWNCASTLEINC	48,792	$4.3M	0.33%
56	IJRISHARESCORES&PSMALLCAPETF	35,957	$4.3M	0.32%
57	ORCLORACLECORPORATION	22,089	$4.3M	0.32%
58	GLWCORNINGINC	48,968	$4.3M	0.32%
59	VEUVANGUARDINTLEQUITYINDFD	57,970	$4.3M	0.32%
60	UNPUNIONPACIFICCORP	18,332	$4.2M	0.32%
61	MDTMEDTRONICPLC	43,954	$4.2M	0.32%
62	AGGYWISDOMTREETRUST	95,322	$4.2M	0.31%
63	ABBVABBVIEINC	18,194	$4.2M	0.31%
64	JCIJOHNSONCONTROLS	34,478	$4.1M	0.31%
65	IWDISHARESRUSSELL1000VALUEETF	19,516	$4.1M	0.31%
66	EFGISHARESTRUST	35,710	$4.1M	0.30%
67	LOWLOWESCOMPANIESINC	16,620	$4.0M	0.30%
68	MRKMERCK&COINC	37,339	$3.9M	0.29%
69	UBERUBERTECHNOLOGIESINC	48,096	$3.9M	0.29%
70	HDHOMEDEPOTINC	11,299	$3.9M	0.29%
71	BNDXVANGUARDTOTALINTERNATIONAL	80,313	$3.9M	0.29%
72	EQIXEQUINIXINC	5,033	$3.9M	0.29%
73	FTCSFIRSTTRUSTCAPITALSTRENGTH	40,856	$3.8M	0.28%
74	RSGREPUBLICSERVICESINC	17,568	$3.7M	0.28%
75	VWOVANGUARDFTSEEMERGINGMARKETS	69,169	$3.7M	0.28%
76	SPHYSPDRSERIESTRUST	154,742	$3.7M	0.27%
77	PPLPPLCORPORATION	103,992	$3.6M	0.27%
78	EFVISHARESTRUST	50,356	$3.6M	0.27%
79	CNPCENTERPOINTENERGYINC	93,079	$3.6M	0.27%
80	LQDISHARESIBOXX$INVESTMENT	32,155	$3.5M	0.27%
81	CVXCHEVRONCORPORATION	23,231	$3.5M	0.27%
82	AEEAMERENCORP	34,938	$3.5M	0.26%
83	IWRISHARESRUSSELLMIDCAPETF	36,209	$3.5M	0.26%
84	SYKSTRYKERCORP	9,917	$3.5M	0.26%
85	XELXCELENERGYINC	47,194	$3.5M	0.26%
86	BRK/BBERKSHIREHATHAWAYINCDEL	6,881	$3.5M	0.26%
87	JEPIJPMORGANEXCHANGETRADED	60,385	$3.5M	0.26%
88	SCHDSCHWABSTRATEGICTR	125,131	$3.4M	0.26%
89	WECWECENERGYGROUPINC	32,386	$3.4M	0.26%
90	VRTVERTIVHOLDINGSLLC	20,902	$3.4M	0.25%
91	PEPPEPSICOINC	23,231	$3.3M	0.25%
92	WTVWISDOMTREETRUST	35,591	$3.3M	0.25%
93	VGTVANGUARDSECTORINDEXFDS	4,286	$3.2M	0.24%
94	BSVVANGUARDSHORTTERMBONDETF	40,970	$3.2M	0.24%
95	QCOMQUALCOMMINC	18,691	$3.2M	0.24%
96	MAMASTERCARDINCORPORATED	5,599	$3.2M	0.24%
97	DDWMWISDOMTREETR	73,154	$3.2M	0.24%
98	HIGHARTFORDINSURANCEGROUPINC	22,500	$3.1M	0.23%
99	NXPINXPSEMICONDUCTORSNV	14,281	$3.1M	0.23%
100	PAYXPAYCHEXINC	26,370	$3.0M	0.22%

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