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 |
|---|---|---|---|---|---|
| 201 | AZOAUTOZONE INC NEV | 344 | $1.3M | 0.11% | |
| 202 | QQQXNASDAQ PREM INCOME & GROWTH FD INC | 55,147 | $1.3M | 0.11% | |
| 203 | EXEEXPAND ENERGY CORPORATION COM | 11,712 | $1.3M | 0.11% | |
| 204 | NVSNNOVARTIS AG ADR | 11,618 | $1.3M | 0.11% | |
| 205 | SNYSANOFI SA | 22,951 | $1.3M | 0.11% | |
| 206 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 12,224 | $1.3M | 0.11% | |
| 207 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 27,884 | $1.3M | 0.11% | |
| 208 | FYBRFRONTIER COMMUNICATIONS PARENT COM | 34,898 | $1.3M | 0.11% | |
| 209 | CHRDOASIS PETROLEUM INC | 11,089 | $1.2M | 0.11% | |
| 210 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,506 | $1.2M | 0.11% | |
| 211 | LYBLYONDELLBASELL | 17,680 | $1.2M | 0.11% | |
| 212 | GISGENERAL MLS INC COM | 20,811 | $1.2M | 0.11% | |
| 213 | UPSUNITED PARCEL SERVICE INC | 11,164 | $1.2M | 0.10% | |
| 214 | FANGDIAMONDBACK ENERGY INC | 7,656 | $1.2M | 0.10% | |
| 215 | BSXBOSTON SCIENTIFIC CORP | 12,126 | $1.2M | 0.10% | |
| 216 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 40,993 | $1.2M | 0.10% | |
| 217 | EXLSEXLSERVICE HOLDINGS INC COM | 25,816 | $1.2M | 0.10% | |
| 218 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 48,125 | $1.2M | 0.10% | |
| 219 | TSLATESLA MOTORS INC | 4,595 | $1.2M | 0.10% | |
| 220 | NHINATIONAL HEALTH INVS INC | 16,058 | $1.2M | 0.10% | |
| 221 | HESMHESS MIDSTREAM LP CL A SHS | 27,879 | $1.2M | 0.10% | |
| 222 | EPDENTERPRISE PRODS PARTNERS L P | 34,409 | $1.2M | 0.10% | |
| 223 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 62,811 | $1.2M | 0.10% | |
| 224 | XJQCXNUVEEN CREDIT STRATEGIES INCOME | 218,118 | $1.2M | 0.10% | |
| 225 | EMEEMCOR GROUP INC COM | 3,147 | $1.2M | 0.10% | |
| 226 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 15,072 | $1.2M | 0.10% | |
| 227 | EBAEBAY INC | 16,876 | $1.1M | 0.10% | |
| 228 | XLVHEALTH CARE SELECT SECTOR SPDR | 7,800 | $1.1M | 0.10% | |
| 229 | RFREGIONS FINANCIAL CORP NEW | 52,175 | $1.1M | 0.10% | |
| 230 | ALAIR LEASE CORP CL A | 23,112 | $1.1M | 0.10% | |
| 231 | QIGWISDOMTREE U.S. CORPORATE BOND FUND | 24,976 | $1.1M | 0.09% | |
| 232 | AMLPALPS TRUST ETF ALERIAN MLP | 21,306 | $1.1M | 0.09% | |
| 233 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 59,364 | $1.1M | 0.09% | |
| 234 | 4I1PHILIP MORRIS INTL INC | 6,872 | $1.1M | 0.09% | |
| 235 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 22,110 | $1.1M | 0.09% | |
| 236 | DKNGDRAFTKINGS INC NEW COM CL A | 32,195 | $1.1M | 0.09% | |
| 237 | CPAYFLEETCOR TECHNOLOGIES, INC. | 3,055 | $1.1M | 0.09% | |
| 238 | KMBKIMBERLY-CLARK CORP COM | 7,469 | $1.1M | 0.09% | |
| 239 | WMWASTE MANAGEMENT INC | 4,562 | $1.1M | 0.09% | |
| 240 | DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS | 72,574 | $1.1M | 0.09% | |
| 241 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 8,936 | $1.0M | 0.09% | |
| 242 | IYWISHARES DJ US TECHNOLOGY | 7,379 | $1.0M | 0.09% | |
| 243 | KEXKIRBY CORPORATION | 10,087 | $1.0M | 0.09% | |
| 244 | BDCBELDEN INC COM | 10,133 | $1.0M | 0.09% | |
| 245 | NOBLPROSHARES TR S&P 500 ARISTOCRATS | 9,925 | $1.0M | 0.09% | |
| 246 | BKBANK NEW YORK MELLON CORP COM | 12,014 | $1.0M | 0.09% | |
| 247 | VTVVANGUARD VALUE ETF | 5,824 | $1.0M | 0.09% | |
| 248 | MOALTRIA GROUP INC COM | 16,720 | $1.0M | 0.09% | |
| 249 | DOVDOVER CORP COM | 5,691 | $999K | 0.09% | |
| 250 | BNBROOKFIELD ASSET MGMT INC COM VOTING | 18,983 | $994K | 0.08% | |
| 251 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 9,930 | $992K | 0.08% | |
| 252 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,256 | $987K | 0.08% | |
| 253 | PEOEXELON CORP COM | 21,294 | $981K | 0.08% | |
| 254 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 22,963 | $976K | 0.08% | |
| 255 | AEPAMERICAN ELEC PWR CO INC COM | 8,928 | $975K | 0.08% | |
| 256 | ORIOLD REP INTL CORP COM | 24,746 | $970K | 0.08% | |
| 257 | MGCVANGUARD MEGA CAP 300 ETF | 4,811 | $968K | 0.08% | |
| 258 | KRKROGER CO COM | 14,101 | $954K | 0.08% | |
| 259 | GILDGILEAD SCIENCES INC | 8,497 | $952K | 0.08% | |
| 260 | GNRCGENERAC HLDGS INC COM | 7,504 | $950K | 0.08% | |
| 261 | SCHWCHARLES SCHWAB CORP | 12,092 | $946K | 0.08% | |
| 262 | BABOEING CO COM | 5,526 | $942K | 0.08% | |
| 263 | EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 46,397 | $941K | 0.08% | |
| 264 | DXJWISDOMTREE JAPAN HEDGED EQUITY | 8,512 | $937K | 0.08% | |
| 265 | TXNTEXAS INSTRS INC COM | 5,218 | $937K | 0.08% | |
| 266 | MSBMESABI TR CO CTF BEN INT | 34,062 | $926K | 0.08% | |
| 267 | TPLTEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | 695 | $920K | 0.08% | |
| 268 | FCXFREEPORT MCMORAN COPPER | 24,207 | $916K | 0.08% | |
| 269 | BIVVANGUARD INTERMEDIATE-TERM BOND | 11,919 | $912K | 0.08% | |
| 270 | TSAACI WORLDWIDE INC COM | 16,687 | $912K | 0.08% | |
| 271 | UNFIUNITED NATURAL FOODSINC | 33,272 | $911K | 0.08% | |
| 272 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5,478 | $909K | 0.08% | |
| 273 | SHOPSHOPIFY INC CL A SUB VTG SHS | 9,517 | $908K | 0.08% | |
| 274 | ONONON HLDG AG NAMEN AKT A | 20,353 | $893K | 0.08% | |
| 275 | FLRNSPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF | 28,930 | $891K | 0.08% | |
| 276 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 23,591 | $890K | 0.08% | |
| 277 | PNCPNC FINL SVCS GROUP INC COM | 5,063 | $890K | 0.08% | |
| 278 | TTENTOTAL SA ADR | 13,772 | $890K | 0.08% | |
| 279 | HRBBLOCK H & R INC COM | 16,204 | $889K | 0.08% | |
| 280 | QHYWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 19,351 | $872K | 0.07% | |
| 281 | PJXPETROLEO BRASILEIRO SA CL A | 66,791 | $870K | 0.07% | |
| 282 | BLWBLACKROCK LTD DURATION INCOME COM SHS | 61,545 | $870K | 0.07% | |
| 283 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 27,683 | $854K | 0.07% | |
| 284 | SNSHARKNINJA INC COM SHS | 10,226 | $852K | 0.07% | |
| 285 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 43,282 | $850K | 0.07% | |
| 286 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 6,352 | $840K | 0.07% | |
| 287 | PNFPPINNACLE FINL PARTNERS | 7,918 | $839K | 0.07% | |
| 288 | BUFRFT VEST LADDERED BUFFER ETF | 28,110 | $834K | 0.07% | |
| 289 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,249 | $830K | 0.07% | |
| 290 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 6,577 | $828K | 0.07% | |
| 291 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 55,652 | $827K | 0.07% | |
| 292 | XLUUTILITIES SELECT SECTOR SPDR FUND | 10,446 | $823K | 0.07% | |
| 293 | SBUXSTARBUCKS CORP | 8,348 | $818K | 0.07% | |
| 294 | MOHMOLINA HEALTHCARE INC COM | 2,456 | $808K | 0.07% | |
| 295 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,288 | $806K | 0.07% | |
| 296 | GQ9SPDR GOLD ETF | 2,798 | $806K | 0.07% | |
| 297 | GPKGRAPHIC PACKAGING CORP DEL | 30,764 | $798K | 0.07% | |
| 298 | BACBANK AMERICA CORP COM | 19,104 | $797K | 0.07% | |
| 299 | TRVTRAVELERS COMPANIES INC COM | 2,999 | $793K | 0.07% | |
| 300 | DDWMWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 21,543 | $792K | 0.07% |