NBC SECURITIES, INC. Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$1.2B
Holdings
2,119
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 57 | $45.5M | 3.88% | |
| 2 | RYROYAL BANK OF CANADA | 361,819 | $40.8M | 3.48% | |
| 3 | MSFTMICROSOFT | 80,582 | $30.3M | 2.58% | |
| 4 | AAPLAPPLE INC | 135,775 | $30.2M | 2.57% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 50,056 | $28.0M | 2.39% | |
| 6 | AMZNAMAZON.COM INC | 71,718 | $13.6M | 1.16% | |
| 7 | AVGOBROADCOM INC COM | 65,715 | $11.0M | 0.94% | |
| 8 | JPMJPMORGAN CHASE & CO. COM | 41,596 | $10.2M | 0.87% | |
| 9 | PGPROCTER AND GAMBLE CO COM | 59,721 | $10.2M | 0.87% | |
| 10 | NVDANVIDIA CORP | 90,272 | $9.8M | 0.83% | |
| 11 | VVISA INC | 27,232 | $9.5M | 0.81% | |
| 12 | WMTWALMART INC COM | 104,675 | $9.2M | 0.78% | |
| 13 | SSBUSDSOUTH STATE CORP COM USD2.5 | 96,365 | $8.9M | 0.76% | |
| 14 | TMUST-MOBILE US INC COM | 33,024 | $8.8M | 0.75% | |
| 15 | IVVISHARES S&P 500 INDEX | 14,003 | $7.9M | 0.67% | |
| 16 | NEENEXTERA ENERGY INC COM | 106,461 | $7.5M | 0.64% | |
| 17 | DEDEERE & CO COM | 15,717 | $7.4M | 0.63% | |
| 18 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 141,639 | $7.2M | 0.61% | |
| 19 | UNPUNION PAC CORP COM | 30,168 | $7.1M | 0.61% | |
| 20 | JNJJOHNSON & JOHNSON COM | 41,238 | $6.8M | 0.58% | |
| 21 | CVXCHEVRON CORP NEW COM | 39,932 | $6.7M | 0.57% | |
| 22 | GOOGLGOOGLE INC | 41,618 | $6.4M | 0.55% | |
| 23 | CBCHUBB LIMITED COM | 20,485 | $6.2M | 0.53% | |
| 24 | LLYELI LILLY & CO COM | 7,299 | $6.0M | 0.51% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 11,001 | $5.9M | 0.50% | |
| 26 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 65,028 | $5.8M | 0.50% | |
| 27 | TAT&T INC COM | 206,064 | $5.8M | 0.50% | |
| 28 | LMTLOCKHEED MARTIN CORP | 12,420 | $5.5M | 0.47% | |
| 29 | CGUSCAPITAL GROUP CORE EQUITY ETF | 162,761 | $5.4M | 0.46% | |
| 30 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 53,648 | $5.4M | 0.46% | |
| 31 | XOMEXXON MOBIL CORP COM | 45,291 | $5.4M | 0.46% | |
| 32 | DTMDT MIDSTREAM INC COMMON STOCK | 55,758 | $5.4M | 0.46% | |
| 33 | ORCLORACLE CORPORATION | 37,295 | $5.2M | 0.44% | |
| 34 | NINISOURCE INC COM | 128,416 | $5.1M | 0.44% | |
| 35 | SRESEMPRA ENERGY | 71,288 | $5.1M | 0.43% | |
| 36 | LINLINDE PLC SHS | 10,524 | $4.9M | 0.42% | |
| 37 | GOOGALPHABET INC CAP STK CL C | 31,057 | $4.9M | 0.41% | |
| 38 | IWFISHARES RUSSELL 1000 GROWTH ETF | 12,620 | $4.6M | 0.39% | |
| 39 | VOOVANGUARD S&P 500 ETF | 8,783 | $4.5M | 0.38% | |
| 40 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 56,488 | $4.5M | 0.38% | |
| 41 | RSGREPUBLIC SERVICES INC | 18,247 | $4.4M | 0.38% | |
| 42 | NFLXNETFLIX COM INC | 4,718 | $4.4M | 0.38% | |
| 43 | SYYSYSCO CORP COM | 58,434 | $4.4M | 0.37% | |
| 44 | METAMETA PLATFORMS INC CL A | 7,413 | $4.3M | 0.36% | |
| 45 | MAMASTERCARD INC | 7,724 | $4.2M | 0.36% | |
| 46 | PEPPEPSICO INC COM | 27,938 | $4.2M | 0.36% | |
| 47 | IDAIDACORP INC COM | 36,004 | $4.2M | 0.36% | |
| 48 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 65,939 | $4.2M | 0.35% | |
| 49 | ETRENTERGY CORP NEW COM | 48,498 | $4.1M | 0.35% | |
| 50 | PHPARKER-HANNIFIN CORP COM | 6,815 | $4.1M | 0.35% | |
| 51 | MRKMERCK & CO INC | 45,953 | $4.1M | 0.35% | |
| 52 | UNHUNITEDHEALTH GROUP | 7,835 | $4.1M | 0.35% | |
| 53 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 49,215 | $4.0M | 0.35% | |
| 54 | TXNMTXNM ENERGY INC COM | 75,560 | $4.0M | 0.34% | |
| 55 | DUKDUKE ENERGY CORP NEW COM NEW | 32,959 | $4.0M | 0.34% | |
| 56 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 68,584 | $4.0M | 0.34% | |
| 57 | EQIXEQUINIX INC COM | 4,904 | $4.0M | 0.34% | |
| 58 | NDQPOWERSHARES QQQ TR | 8,470 | $4.0M | 0.34% | |
| 59 | DWDMORGAN STANLEY | 33,757 | $3.9M | 0.34% | |
| 60 | ATOATMOS ENERGY CORP | 25,044 | $3.9M | 0.33% | |
| 61 | ABBVABBVIE INC COM | 18,420 | $3.9M | 0.33% | |
| 62 | CEGCONSTELLATION ENERGY CORP COM | 19,096 | $3.9M | 0.33% | |
| 63 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 135,627 | $3.8M | 0.32% | |
| 64 | LOWLOWES COS INC COM | 16,023 | $3.7M | 0.32% | |
| 65 | HDHOME DEPOT | 10,165 | $3.7M | 0.32% | |
| 66 | CMCSACOMCAST CORP NEW CL A | 100,603 | $3.7M | 0.32% | |
| 67 | PNWPINNACLE WEST CAP CORP COM | 38,828 | $3.7M | 0.32% | |
| 68 | PPLPPL CORP COM | 102,357 | $3.7M | 0.32% | |
| 69 | SYKSTRYKER CORP | 9,889 | $3.7M | 0.31% | |
| 70 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 33,852 | $3.7M | 0.31% | |
| 71 | PAYXPAYCHEX INC | 23,679 | $3.7M | 0.31% | |
| 72 | XLKTECHNOLOGY SELECT SECTOR SPDR | 17,141 | $3.5M | 0.30% | |
| 73 | KOCOCA COLA CO COM | 49,132 | $3.5M | 0.30% | |
| 74 | MDTMEDTRONIC PLC SHS | 38,659 | $3.5M | 0.30% | |
| 75 | UBERUBER TECHNOLOGIES INC COM | 47,580 | $3.5M | 0.30% | |
| 76 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 40,594 | $3.5M | 0.29% | |
| 77 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 79,424 | $3.4M | 0.29% | |
| 78 | BACVERIZON COMMUNICATIONS | 75,492 | $3.4M | 0.29% | |
| 79 | IWDISHARES RUSSELL 1000 VALUE ETF | 18,088 | $3.4M | 0.29% | |
| 80 | QGRWWISDOMTREE U.S. QUALITY GROWTH FUND | 77,387 | $3.4M | 0.29% | |
| 81 | CRMSALESFORCE COM | 12,580 | $3.4M | 0.29% | |
| 82 | CNPCENTERPOINT ENERGY INC COM | 92,152 | $3.3M | 0.28% | |
| 83 | ODFLOLD DOMINION FREIGHT LINE INC COM | 19,914 | $3.3M | 0.28% | |
| 84 | XELXCEL ENERGY INC COM | 46,436 | $3.3M | 0.28% | |
| 85 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 31,124 | $3.1M | 0.27% | |
| 86 | JCIJOHNSON CTLS INC | 38,527 | $3.1M | 0.26% | |
| 87 | OGM1COGENT COMMUNICATIONS GROUP INC NEW | 48,917 | $3.0M | 0.26% | |
| 88 | TLNTALEN ENERGY CORP COM | 14,978 | $3.0M | 0.26% | |
| 89 | COSTCOSTCO WHOLESALE CORP | 3,111 | $2.9M | 0.25% | |
| 90 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 51,200 | $2.9M | 0.25% | |
| 91 | VTHRVANGUARD RUSSELL 3000 ETF | 11,666 | $2.9M | 0.25% | |
| 92 | IJRISHARES S&P SMALLCAP 600 ETF | 27,114 | $2.8M | 0.24% | |
| 93 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 63,220 | $2.8M | 0.24% | |
| 94 | PWRQUANTA SERVICES INC | 11,071 | $2.8M | 0.24% | |
| 95 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 16,243 | $2.8M | 0.24% | |
| 96 | STAGSTAG INDL INC COM | 76,956 | $2.8M | 0.24% | |
| 97 | EQTEQT CORP COM | 50,912 | $2.7M | 0.23% | |
| 98 | HIGHARTFORD FINL SVCS GROUP INC | 21,574 | $2.7M | 0.23% | |
| 99 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 31,623 | $2.6M | 0.22% | |
| 100 | SNEXSTONEX GROUP INC COM | 33,681 | $2.6M | 0.22% |
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