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
901	USB 5.5 PERP KUSBANCORP	6,916	$155K	0.01%
902	AIOVIRTUSARTIFICIAL	7,153	$155K	0.01%
903	STEWSRHTOTALRETURNFUNDINC	8,346	$154K	0.01%
904	SRRKSCHOLARROCKHOLDING	3,499	$154K	0.01%
905	CLMCORNERSTONESTRATEGIC	18,455	$154K	0.01%
906	XLCSELECTSECTORSPDRTRUST	1,312	$154K	0.01%
907	CSXCSXCORPORATION	4,232	$153K	0.01%
908	USFDUSFOODSHOLDINGCORP	2,044	$153K	0.01%
909	YDECFIRSTTREXCHANGETRADEDFD	5,834	$152K	0.01%
910	QTUMETFSERSOLUTIONS	1,392	$152K	0.01%
911	EOGEOGRESINC	1,457	$152K	0.01%
912	AVDEAMERICANCENTURYETFTRUST	1,836	$151K	0.01%
913	SNAPSNAPINC	18,795	$151K	0.01%
914	ISCBISHARESMORNINGSTARSMALLCAP	2,325	$151K	0.01%
915	JNKSPDRSERIESTRUST	1,546	$150K	0.01%
916	SPTISPDRSERIESTRUST	5,222	$150K	0.01%
917	VCTRVICTORYCAPITALHOLDINGSINC	2,387	$150K	0.01%
918	DFAIDIMENSIONALETFTRUST	3,951	$150K	0.01%
919	STRLSTERLINGINFRASTRUCTUREINC	493	$150K	0.01%
920	DJUNFIRSTTREXCHANGETRADEDFD	3,160	$149K	0.01%
921	NDAQNASDAQINC	1,529	$148K	0.01%
922	CEFSEXCHANGELISTEDFDSTR	6,440	$148K	0.01%
923	ETOEATONVANCETAX-ADVANTAGED	4,888	$148K	0.01%
924	SPMC 8 11/30/29SOUNDPOINTMERIDIANCAPITAL	5,900	$148K	0.01%
925	HBANHUNTINGTONBANCSHARESINC	8,539	$148K	0.01%
926	ITDDISHARESTRUST	4,189	$147K	0.01%
927	LCLGADVISORSSERIESTRUST	2,330	$146K	0.01%
928	BCIABERDEENSTANDARDINVESTMENTS	7,521	$146K	0.01%
929	APOAPOLLOGLOBALMANAGEMENTINC	1,012	$146K	0.01%
930	NVRNVRINC	20	$145K	0.01%
931	KJANINNOVATORETFSTR	3,510	$145K	0.01%
932	CYTKCYTOKINETICSINCORPORATED	2,284	$145K	0.01%
933	DOCTFIRSTTREXCHANGETRADEDFD	3,274	$145K	0.01%
934	GLOBGLOBANTSA	2,226	$145K	0.01%
935	GLGLOBELIFEINC	1,040	$145K	0.01%
936	NVONOVONORDISKA/S-ADR	2,835	$144K	0.01%
937	BDXBECTONDICKINSON&CO	747	$144K	0.01%
938	GISGENERALMILLSINC	3,109	$144K	0.01%
939	STWDSTARWOODPROPERTYTRUSTINC	8,020	$144K	0.01%
940	RWLINVESCOEXCHANGETRADEDFUND	1,256	$143K	0.01%
941	ASBASSOCIATEDBANCCORP	5,579	$143K	0.01%
942	BMTABRITISHAMERICANTOBACCO	2,543	$143K	0.01%
943	NFGNATIONALFUELGASCO	1,762	$141K	0.01%
944	EPAMEPAMSYSTEMSINC	692	$141K	0.01%
945	LVHILEGGMASONETFINVESTMENTTRST	3,789	$139K	0.01%
946	PTYPIMCOCORPORATE&INCOME	10,828	$139K	0.01%
947	FISVFISERVINC	2,056	$138K	0.01%
948	ODDODDITYTECHLTD	3,458	$138K	0.01%
949	BLDRBUILDERSFIRSTSOURCEINC	1,348	$138K	0.01%
950	IBITISHARESBITCOINTR	2,761	$137K	0.01%
951	BUFQFIRSTTREXCHANGETRADEDFD	3,841	$137K	0.01%
952	PBIPITNEYBOWESINC	13,005	$137K	0.01%
953	CTASIMPLIFYEXCHANGETRADEDFUNDS	5,047	$137K	0.01%
954	LASRNLIGHTINC	3,627	$136K	0.01%
955	DAVEDAVEINC	615	$136K	0.01%
956	NUENUCORCORP	827	$135K	0.01%
957	QQQINEOSETFTRUST	2,524	$135K	0.01%
958	LHLABCORPHOLDINGSINC	537	$134K	0.01%
959	TRPTCENERGYCORP	2,421	$133K	0.01%
960	CFRCULLENFROSTBANKERSINC	1,044	$132K	0.01%
961	LYBLYONDELLBASELLINDUSTRIES	3,071	$132K	0.01%
962	ETWEATONVANCETAX-MANAGEDGLOBAL	14,269	$131K	0.01%
963	DHIDRHORTONINC	910	$131K	0.01%
964	SHAGWISDOMTREETR	2,689	$129K	0.01%
965	ICFISHARESTRUST	2,173	$129K	0.01%
966	MLPAGLOBALXFDS	2,683	$129K	0.01%
967	DINOHFSINCLAIRCORPORATION	2,812	$129K	0.01%
968	OXYOCCIDENTALPETECORP	3,123	$128K	0.01%
969	TLTISHARES20PLUSYEARTREASURY	1,470	$128K	0.01%
970	PGYPAGAYATECHNOLOGIESLTD	6,121	$127K	0.01%
971	HEDJWISDOMTREETR	2,404	$127K	0.01%
972	IGROISHARESTR	1,541	$127K	0.01%
973	HLTHILTONWORLDWIDEHOLDINGSINC	439	$126K	0.01%
974	COINCOINBASEGLOBALINC	561	$126K	0.01%
975	GLPIGAMING&LEISUREPROPERTIES	2,835	$126K	0.01%
976	SCZISHARESMSCIEAFESMALLCAP	1,614	$125K	0.01%
977	NUVLNUVALENTINC	1,247	$125K	0.01%
978	RTHVANECKETFTR	505	$125K	0.01%
979	ASMLASMLHOLDINGNV	116	$124K	0.01%
980	DYNFBLACKROCKETFTRUST	2,051	$124K	0.01%
981	BGRBLACKROCKENERGYANDRESOURCES	9,231	$124K	0.01%
982	FASTFASTENALCO	3,098	$124K	0.01%
983	MIGASTRATEGYINC	820	$124K	0.01%
984	ATDALIMENTATIONCOUCHE-TARD	2,265	$123K	0.01%
985	OLNOLINCORPORATION	5,907	$123K	0.01%
986	GMGENERALMOTORSCOMPANY	1,517	$123K	0.01%
987	PSXPHILLIPS66	958	$123K	0.01%
988	AMPXAMPRIUSTECHNOLOGIESINC	15,570	$122K	0.01%
989	EXGEATONVANCETAXADVANTAGED	4,850	$122K	0.01%
990	XLBSELECTSECTORSPDRFUND	2,690	$122K	0.01%
991	SKYWSKYWESTINC	1,221	$122K	0.01%
992	AKREPROFESSIONALLYMANAGED	1,864	$122K	0.01%
993	VONVVANGUARDRUSSELL1000	1,330	$122K	0.01%
994	SBARSIMPLIFYEXCHANGETRADEDFUNDS	4,699	$122K	0.01%
995	EWBCEASTWESTBANCORPINC	1,079	$121K	0.01%
996	PSAPUBLICSTORAGE	468	$121K	0.01%
997	SDOGALPSSECTOR	2,010	$121K	0.01%
998	NEMNEWMONTCORPORATION	1,210	$120K	0.01%
999	JLLJONESLANGLASALLEINC	358	$120K	0.01%
1000	PEGAPEGASYSTEMSINC	2,024	$120K	0.01%

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