NBC SECURITIES, INC. Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$1.2B
Holdings
2,443
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,443 positions)
| Stock | Value |
|---|---|
CNMCORE & MAIN INC CLASS A COMMON STOCK | $89K |
MCXMCCORMICK & CO INC NON-VOTING | $88K |
BCIABERDEEN STANDARD INVESTMENTS ETFS ABRDN BLOMBRG ALL CMDTY STRGY K 1 FREE ETF | $88K |
IEIINSIGHT ENTERPRISES INC | $88K |
MPCMARATHON PETE CORP COM | $88K |
MDYSTANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF | $88K |
LVLNSPDR SER TR S&P PHARMACEUTICALS ETF | $88K |
HLIHOULIHAN LOKEY INC CLASS A COM | $87K |
CCLCARNIVAL CORP COMMON PAIRED STOCK | $87K |
REETISHARES GLOBAL REIT ETF | $87K |
TTTRANE TECHNOLOGIES PLC ORDINARY SHARES | $87K |
EMXCISHARES INC ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $86K |
ARKXARK ETF TR ARK SPACE EXPLORATION & INNOVATION ETF | $86K |
XSDSPDR SER TR S&P SEMICONDUCTOR ETF | $86K |
PHRPHREESIA INC COMMON STOCK | $86K |
COF 4.8 PERP JCAPITAL ONE FINANCIAL CORP 4.80 DEP SHS REPS 1/40TH INT NON CUM PERP PREF SERIES J | $86K |
HYDVANECK ETF TRUST VANECK HIGH YIELD MUNI ETF | $85K |
OGNORGANON & CO COMMON STOCK | $85K |
SO 4.95 01/30/80 2020SOUTHERN COMPANY (THE) SER 2020A 4.95 JUNIOR SUBORDINATED NOTES DUE 2080 | $85K |
SOUNSOUNDHOUND AI INC CLASS A COMMON STOCK | $85K |
CFAVICTORY PORTFOLIOS II VICTORYSHARES US 500 VOLATILITY WTD ETF | $84K |
XRTSPDR SER TR S&P RETAIL ETF | $83K |
GMGENERAL MOTORS COMPANY | $83K |
EFAVISHARES TRUST ISHARES MSCI EAFE MIN VOL FACTOR ETF | $83K |
HUBBHUBBELL INCORPORATED COM | $83K |
CROXCROCS INC | $83K |
XHSSPDR SERIES TRUST S&P HEALTH CARE SVCS ETF | $82K |
WRBBERKLEY W R CORPORATION | $82K |
ZIONZIONS BANCORPORATION N A COMMON STOCK | $82K |
FTECFIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF | $82K |
GNTXGENTEX CORP | $81K |
BHF 6.75 PERP BBRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES 6.75 NON CUM PFD SERIES B | $81K |
AMCRAMCOR PLC ORDINARY SHARES | $81K |
NVDLGRANITESHARES ETF TRUST GRANITESHARES 2X LONG NVDA DAILY ETF | $81K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $80K |
MMSMAXIMUS INC | $80K |
SLYGSPDR SER TR S&P 600 SMALL CAP GROWTH ETF | $80K |
BAC 5.375 PERP KKBANK OF AMERICA CORPORATION 5.375 DEP SHS RPST 1/1000TH INT PERP NON CUM PFD SER KK | $80K |
CMGCHIPOTLE MEXICAN GRILL INC COMMON STOCK | $80K |
CMCANADIAN IMPERIAL BANK OF COMMERCE | $79K |
FXGFIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | $79K |
CGDGCAPITAL GROUP DIVIDENDGROWERS ETF CAPITAL GROUP DIVIDEND GROWERS ETF | $79K |
ZURVYZURICH INSURANCE GROUP LIMITED SPONSORED ADR | $79K |
PFMINVESCO EXCHANGE TRADED FD TR DIVID ACHIEVERS ETF | $79K |
CALFPACER FDS TR PACER US SMALL CAP CASH COWS ETF | $79K |
KLACKLA CORPORATION COMMON STOCK | $79K |
PCTYPAYLOCITY HOLDING CORPORATION COM | $78K |
—SPDR INDEX SHARES FUNDS SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | $78K |
EPPISHARES MSCI PACIFIC EX JAPAN ETF | $78K |
RFEMFIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | $78K |
IUSGISHARES TRUST ISHARES CORE S&P U S GROWTH ETF | $78K |
EXASEXACT SCIENCES CORP | $78K |
MEDPMEDPACE HOLDINGS INC COM | $78K |
ADYEYADYEN N V UNSPONSORED ADR | $78K |
PSA 3.9 PERP OPUBLIC STORAGE DEPOSITARY SHARES ECH RPRSNTNG 1/1000 OF 3.900 CMLTV PRF SHS | $78K |
SPMC 8 11/30/29SOUND POINT MERIDIAN CAPITAL INC 8.00 SERIES A PREFERRED SHARES | $77K |
PAAPLAINS ALL AMERICAN PIPELINE L P COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | $77K |
KOFCOCA-COLA FEMSA SAB DE CV SPONSORED ADR REPSTG 10 L SHS | $77K |
HLNEHAMILTON LANE INCORPORATED CLASS A COMMON STOCK | $77K |
GOLDA MARK PRECIOUS METALS INC COM | $77K |
CGNXCOGNEX CORP | $77K |
RIORIO TINTO PLC SPONSORED ADR | $76K |
MXLMAXLINEAR INC COMMON STOCK | $76K |
WECWEC ENERGY GROUP INC | $76K |
ENVXENOVIX CORPORATION COMMON STOCK | $76K |
FRTFEDERAL REALTY INVESTMENT TRUST COMMON SHARES OF BENEFICIAL INTEREST | $76K |
CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC COMMON STOCK | $76K |
FTVFORTIVE CORPORATION COMMON STOCK | $76K |
NADNUVEEN QUALITY MUNICIPAL INCOME FUND | $76K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT CHF0.03 | $76K |
RMBS*RAMBUS INC | $75K |
JXN V8 PERPJACKSON FINL INC DEPOSITARY SHS REPSTG 1/1000TH INT FIXED RT RESET NON CUM PFR STK SER A | $75K |
MLMMARTIN MARIETTA MATERIALS INC | $75K |
CLOABLACKROCK ETF TRUST II ISHARES AAA CLO ACTIVE ETF | $74K |
FMAYFIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MAY | $74K |
CQPCHENIERE ENERGY PARTNERS L P COMMON UNITS | $74K |
FXHFIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD | $74K |
GMEGAMESTOP CORP CLASS A | $73K |
IATISHARES U S REGIONAL BANKS ETF | $73K |
SOXXISHARES TR ISHARES SEMICONDUCTOR ETF | $73K |
BBSIBARRETT BUSINESS SERVICES INC | $72K |
XTNSPDR SERIES TRUST S&P TRANSN ETF | $72K |
DVNDEVON ENERGY CORPORATION NEW | $72K |
FSVFIRSTSERVICE CORP NEW COM | $72K |
AMG 5.875 03/30/59AFFILIATED MANAGERS GROUP INC 5.875 JR SUB NOTES DUE 2059 | $71K |
DGRSWISDOMTREE TRUST U S SMALLCAP QUALITY DIVIDEND GROWTH FUND | $71K |
CMSCMS ENERGY CORP | $71K |
IYHISHARES U S HEALTHCARE ETF | $71K |
VHTVANGUARD WORLD FUNDS VANGUARD HEALTH CARE ETF | $71K |
CG 4.625 05/15/61CARLYLE FIN L L C SUB NT | $71K |
LGLVSPDR SERIES TRUST SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | $71K |
GLOBGLOBANT S A | $71K |
TELTE CONNECTIVITY PLC ORDINARY SHARES | $70K |
CLSCELESTICA INC COM | $70K |
FTSFORTIS INC | $70K |
ETHGRAYSCALE ETHEREUM MINI TR ETF GRAYSCALE ETHEREUM MINI TRUST ETF SHARES | $69K |
PEYINVESCO EXCHANGE TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF | $69K |
XEXGXEATON VANCE TAX MANAGD GLBL DIVERSIFIED EQUITY INCOME FD | $69K |
XBGYXBLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | $69K |
ROPROPER TECHNOLOGIES INC COMMON STOCK | $69K |