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 | Type |
|---|---|---|---|---|---|
| 601 | FSTAFIDELITYMSCICONSUMER | 7,604 | $374K | 0.03% | |
| 602 | OTXOPENTEXTCORP | 11,507 | $374K | 0.03% | |
| 603 | FTITECHNIPFMCPLC | 8,392 | $373K | 0.03% | |
| 604 | DHSWISDOMTREETRUST | 3,672 | $373K | 0.03% | |
| 605 | CRCRANECOMPANY | 2,022 | $372K | 0.03% | |
| 606 | SYU1SYNOVUSFINANCIALCORPORATION | 7,348 | $367K | 0.03% | |
| 607 | RHHBYROCHEHOLDINGLTD | 7,069 | $366K | 0.03% | |
| 608 | FNDFSCHWABSTRATEGICTR | 8,107 | $366K | 0.03% | |
| 609 | 0HQKCBL&ASSOCIATESPROPERTIES | 9,906 | $366K | 0.03% | |
| 610 | KCDMYKIMBERLY-CLARKDEMEXICO | 34,186 | $365K | 0.03% | |
| 611 | ALVAUTOLIVINC | 3,078 | $365K | 0.03% | |
| 612 | SNNSMITH&NEPHEWPLC | 11,083 | $363K | 0.03% | |
| 613 | KUBTYKUBOTACORPORATION | 5,129 | $362K | 0.03% | |
| 614 | DBNDDOUBLELINEETFTR | 7,816 | $362K | 0.03% | |
| 615 | IVOOVANGUARDADMIRALFDSINC | 3,238 | $362K | 0.03% | |
| 616 | FDVVFIDELITYCOVINGTONTRUST | 6,385 | $361K | 0.03% | |
| 617 | KNFKNIFERIVERCORPORATION | 5,140 | $361K | 0.03% | |
| 618 | AQLTISHARESTR | 4,044 | $361K | 0.03% | |
| 619 | OUNZVANECKMERKGOLDTRUST | 8,680 | $360K | 0.03% | |
| 620 | NOVNOVINC | 22,805 | $356K | 0.03% | |
| 621 | VIRTVIRTUFINANCIALINC | 10,677 | $355K | 0.03% | |
| 622 | GKDGRANDCANYONEDUCATIONINC | 2,133 | $354K | 0.03% | |
| 623 | SPHQINVESCOEXCHANGETRADEDFUND | 4,711 | $353K | 0.03% | |
| 624 | NVGNUVEENAMTFREEMUNICIPAL | 27,947 | $353K | 0.03% | |
| 625 | REGNREGENERONPHARMACEUTICALSINC | 457 | $352K | 0.03% | |
| 626 | VEEVVEEVASYSTEMSINC | 1,577 | $352K | 0.03% | |
| 627 | KDPKEURIGDRPEPPERINC | 12,596 | $352K | 0.03% | |
| 628 | RPMRPMINTERNATIONALINC | 3,371 | $350K | 0.03% | |
| 629 | YUMYUMBRANDSINC | 2,300 | $348K | 0.03% | |
| 630 | TRVCCITIGROUPINC | 2,975 | $347K | 0.03% | |
| 631 | ITOTISHARESCORES&PTOTALUS | 2,328 | $346K | 0.03% | |
| 632 | LVLNSPDRSERIESTRUST | 5,330 | $345K | 0.03% | |
| 633 | JPM 5.75 PERP DDJPMORGANCHASE&CO | 13,859 | $345K | 0.03% | |
| 634 | BBARRICKMNGCORP | 7,928 | $345K | 0.03% | |
| 635 | AMCRAMCORPLC | 41,449 | $345K | 0.03% | |
| 636 | BKLNINVESCOEXCHANGETRADEDFDTR | 16,416 | $344K | 0.03% | |
| 637 | DPZDOMINOSPIZZAINC | 825 | $343K | 0.03% | |
| 638 | FJANFIRSTTREXCHANGETRADEDFD | 6,642 | $343K | 0.03% | |
| 639 | GHGUARDANTHEALTHINC | 3,339 | $341K | 0.03% | |
| 640 | XBISPDRSERIESTRUST | 2,786 | $339K | 0.03% | |
| 641 | KBHKBHOME | 6,005 | $338K | 0.03% | |
| 642 | FEXFIRSTTRUSTLARGECAPCORE | 2,841 | $337K | 0.03% | |
| 643 | CGMUCAPITALGROUPFIXEDINCOMEETF | 12,338 | $337K | 0.03% | |
| 644 | SDYSPDRSERIESTRUST | 2,408 | $335K | 0.03% | |
| 645 | TAPMOLSONCOORSBEVERAGECOMPANY | 7,114 | $332K | 0.02% | |
| 646 | NSYNICELTD | 2,934 | $331K | 0.02% | |
| 647 | BICEYBICSA | 10,909 | $329K | 0.02% | |
| 648 | AQLTISHARESUSHEALTHCARE | 6,865 | $329K | 0.02% | |
| 649 | CWCURTISSWRIGHTCORP | 597 | $329K | 0.02% | |
| 650 | VLTOVERALTOCORPORATION | 3,295 | $328K | 0.02% | |
| 651 | MDUMDURESOURCESGROUPINC | 16,812 | $328K | 0.02% | |
| 652 | DALDELTAAIRLINESINCDEL | 4,712 | $327K | 0.02% | |
| 653 | TKRTIMKENCO | 3,876 | $326K | 0.02% | |
| 654 | CMCCOMMERCIALMETALSCO | 4,690 | $324K | 0.02% | |
| 655 | LOBLIVEOAKBANCSHARESINC | 9,415 | $323K | 0.02% | |
| 656 | IJKISHARESS&PMIDCAP400GROWTH | 3,329 | $322K | 0.02% | |
| 657 | VICIVICIPROPERTIESINC | 11,443 | $321K | 0.02% | |
| 658 | FJULFIRSTTREXCHANGETRADEDFD | 5,756 | $321K | 0.02% | |
| 659 | SPGSIMONPROPERTYGROUPINC | 1,724 | $319K | 0.02% | |
| 660 | SCHGSCHWABSTRATEGICTRUSLCAP | 9,756 | $318K | 0.02% | |
| 661 | AMRZAMRIZELTD | 5,879 | $317K | 0.02% | |
| 662 | DOCHEALTHPEAKPROPERTIESINC | 19,662 | $316K | 0.02% | |
| 663 | RQICOHEN&STEERSQUALITYINCOME | 27,741 | $316K | 0.02% | |
| 664 | PAHUSDELEMENTSOLUTIONSINC | 12,620 | $315K | 0.02% | |
| 665 | IUSBISHARESTRUST | 6,767 | $314K | 0.02% | |
| 666 | IFRAISHARESTR | 5,968 | $314K | 0.02% | |
| 667 | NGVTINGEVITYCORPORATION | 5,302 | $313K | 0.02% | |
| 668 | WPPWPPPLC | 13,972 | $313K | 0.02% | |
| 669 | ROBTFIRSTTREXCHANGETRADEDFDVI | 6,026 | $312K | 0.02% | |
| 670 | ISCVISHARESMORNINGSTARSMALLCAP | 4,537 | $310K | 0.02% | |
| 671 | CLCOLGATEPALMOLIVECOMPANY | 3,862 | $305K | 0.02% | |
| 672 | TMDXTRANSMEDICSGROUPINC | 2,507 | $304K | 0.02% | |
| 673 | RFREGIONS FINANCIAL CORP | 11,236 | $304K | 0.02% | |
| 674 | BAMBROOKFIELDASSETMGMTLTD | 5,785 | $303K | 0.02% | |
| 675 | HWMHOWMETAEROSPACEINC | 1,478 | $303K | 0.02% | |
| 676 | VYMIVANGUARDINTERNATIONALHIGH | 3,373 | $303K | 0.02% | |
| 677 | ELSEQUITYLIFESTYLEPROPERTIES | 4,997 | $302K | 0.02% | |
| 678 | ENICENELCHILESA | 74,887 | $301K | 0.02% | |
| 679 | JQUAJPMORGANEXCHANGETRADED | 4,766 | $301K | 0.02% | |
| 680 | IRMIRONMOUNTAININCORPORATED | 3,626 | $300K | 0.02% | |
| 681 | BDJBLACKROCK | 31,572 | $299K | 0.02% | |
| 682 | KMBKIMBERLYCLARKCORPORATION | 2,968 | $299K | 0.02% | |
| 683 | BLOKAMPLIFYETFTRUST | 5,255 | $298K | 0.02% | |
| 684 | WHWYNDHAMHOTELS&RESORTSINC | 3,950 | $298K | 0.02% | |
| 685 | BINCBLACKROCKETFTRUSTII | 5,641 | $297K | 0.02% | |
| 686 | CSQCALAMOSSTRATEGICTOTALRETURN | 15,445 | $296K | 0.02% | |
| 687 | FFHFAIRFAXFINANCIALHOLDINGS | 155 | $295K | 0.02% | |
| 688 | OPLNOPENLANEINC | 9,924 | $295K | 0.02% | |
| 689 | AORISHARESTRUST | 4,548 | $295K | 0.02% | |
| 690 | PLPLANETLABSPBC | 14,942 | $294K | 0.02% | |
| 691 | NTRNUTRIENLTD | 4,769 | $294K | 0.02% | |
| 692 | ROKROCKWELLAUTOMATIONINC | 758 | $294K | 0.02% | |
| 693 | FGDFIRSTTREXCHANGETRADEDFDII | 9,741 | $294K | 0.02% | |
| 694 | TRGPTARGARESOURCESCORP | 1,598 | $294K | 0.02% | |
| 695 | CGDGCAPITALGROUPDIVIDENDVALUE | 6,679 | $291K | 0.02% | |
| 696 | PKWINVESCOEXCHANGETRADEDFUND | 2,171 | $291K | 0.02% | |
| 697 | ORLYOREILLYAUTOMOTIVEINC | 3,192 | $291K | 0.02% | |
| 698 | EXPDEXPEDITORSINTERNATIONALOF | 1,953 | $291K | 0.02% | |
| 699 | TSHATAYSHAGENETHERAPIESINC | 52,955 | $291K | 0.02% | |
| 700 | SPESPECIALOPPORTUNITIESFUNDINC | 19,770 | $290K | 0.02% |