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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BRBROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | 5,966 | $1.4M | 0.12% | |
| 202 | ADPAUTOMATIC DATA PROCESSING INC | 4,681 | $1.4M | 0.12% | |
| 203 | USMVISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF | 15,358 | $1.4M | 0.12% | |
| 204 | MCKMCKESSON CORP | 1,966 | $1.4M | 0.12% | |
| 205 | DELLDELL TECHNOLOGIES INC CLASS C COMMON STOCK | 11,719 | $1.4M | 0.12% | |
| 206 | RYROYAL BANK OF CANADA | 10,905 | $1.4M | 0.12% | |
| 207 | NVSNNOVARTIS AG AMERICAN DEPOSITARY SHARES | 11,797 | $1.4M | 0.12% | |
| 208 | HDVISHARES CORE HIGH DIVIDEND ETF | 12,002 | $1.4M | 0.11% | |
| 209 | NHINATIONAL HEALTH INVESTORS INC | 20,005 | $1.4M | 0.11% | |
| 210 | ITGARTNER INC | 3,452 | $1.4M | 0.11% | |
| 211 | SNOWSNOWFLAKE INC CLASS A COMMON STOCK | 6,208 | $1.4M | 0.11% | |
| 212 | TLHISHARES 10 TO 20 YEAR TREASURY BOND ETF | 13,649 | $1.4M | 0.11% | |
| 213 | GSKGSK PLC AMERICAN DEPOSITARY SHARES ECH REPRESENTING TWO ORD SHRS | 35,870 | $1.4M | 0.11% | |
| 214 | WYNNWYNN RESORTS LTD | 14,650 | $1.4M | 0.11% | |
| 215 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 16,979 | $1.4M | 0.11% | |
| 216 | FPEIFIRST TRUST EXCHANGE TRADED FUND III FIRST TRST INSTITUTNL PREFERRED SECS AND INCOME ETF | 71,759 | $1.4M | 0.11% | |
| 217 | ALAIR LEASE CORPORATION CL A | 23,175 | $1.4M | 0.11% | |
| 218 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 251,166 | $1.4M | 0.11% | |
| 219 | BSXBOSTON SCIENTIFIC CORP | 12,598 | $1.4M | 0.11% | |
| 220 | TXNTEXAS INSTRUMENTS INCORPORATED | 6,468 | $1.3M | 0.11% | |
| 221 | DKNGDRAFTKINGS INC CLASS A COMMON STOCK | 30,995 | $1.3M | 0.11% | |
| 222 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 31,606 | $1.3M | 0.11% | |
| 223 | CMCSACOMCAST CORP CL A | 36,979 | $1.3M | 0.11% | |
| 224 | FYBRFRONTIER COMMUNICATIONS PARENT INC COMMON STOCK | 35,710 | $1.3M | 0.11% | |
| 225 | UCONFIRST TRUST EXCHANGE TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 51,887 | $1.3M | 0.11% | |
| 226 | AZOAUTOZONE INC | 347 | $1.3M | 0.11% | |
| 227 | SNPSSYNOPSYS INC | 2,507 | $1.3M | 0.10% | |
| 228 | INGRINGREDION INC COM | 9,446 | $1.3M | 0.10% | |
| 229 | XLFISECTOR SPDR TRUST SBI CONSUMER STAPLES | 15,801 | $1.3M | 0.10% | |
| 230 | IYWISHARES U S TECHNOLOGY ETF | 7,219 | $1.3M | 0.10% | |
| 231 | EXEEXPAND ENERGY CORPORATION COMMON STOCK | 10,420 | $1.2M | 0.10% | |
| 232 | BABOEING CO | 5,814 | $1.2M | 0.10% | |
| 233 | SNYSANOFI ADR | 24,904 | $1.2M | 0.10% | |
| 234 | UPSUNITED PARCEL SVC INC CL B | 11,793 | $1.2M | 0.10% | |
| 235 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 8,556 | $1.2M | 0.10% | |
| 236 | QIGWISDOMTREE TR WISDOMTREE U S CORPORATE BOND FUND | 26,462 | $1.2M | 0.10% | |
| 237 | 4I1PHILIP MORRIS INTERNATIONAL INC | 6,467 | $1.2M | 0.10% | |
| 238 | BNBROOKFIELD CORP VTG SHS CL A | 18,863 | $1.2M | 0.10% | |
| 239 | VMBSVANGUARD SCOTTSDALE FUNDS VANGUARD MORTGAGE-BACKED SECURITIES ETF | 25,142 | $1.2M | 0.10% | |
| 240 | DTDWISDOMTREE TRUST WISDOMTREE U S TOTAL DIVIDEND FUND | 14,534 | $1.2M | 0.09% | |
| 241 | ETENERGY TRANSFER LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | 63,434 | $1.1M | 0.09% | |
| 242 | HPEHEWLETT PACKARD ENTERPRISE COMPANY COM | 56,080 | $1.1M | 0.09% | |
| 243 | HESMHESS MIDSTREAM LP CLASS A SHARE REPRESENTING A LIMITED PARTNER INTEREST | 29,674 | $1.1M | 0.09% | |
| 244 | SPEMSPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF | 26,570 | $1.1M | 0.09% | |
| 245 | XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 8,404 | $1.1M | 0.09% | |
| 246 | DIAXNUVEEN DOW 30SM DYNAMIC OVERWRITE FD | 78,244 | $1.1M | 0.09% | |
| 247 | CHRDCHORD ENERGY CORPORATION COMMON STOCK | 11,564 | $1.1M | 0.09% | |
| 248 | SHOPSHOPIFY INC CL A | 9,662 | $1.1M | 0.09% | |
| 249 | ADTADT INC COMMON STOCK | 131,410 | $1.1M | 0.09% | |
| 250 | TMOTHERMO FISHER SCIENTIFIC INC | 2,741 | $1.1M | 0.09% | |
| 251 | MGCVANGUARD MEGA CAP ETF MSCI US LARGE CAP 300 INDEX | 4,929 | $1.1M | 0.09% | |
| 252 | GEGE AEROSPACE COMMON STOCK | 4,281 | $1.1M | 0.09% | |
| 253 | HONHONEYWELL INTL INC | 4,717 | $1.1M | 0.09% | |
| 254 | SPLP 6 02/07/26 ASTEEL PARTNERS HOLDINGS LP 6.0 SERIES A PREFERRED UNITS NO PAR VALUE | 44,881 | $1.1M | 0.09% | |
| 255 | PNCPNC FINANCIAL SVCS GROUP INC | 5,847 | $1.1M | 0.09% | |
| 256 | GISGENERAL MILLS INC | 21,023 | $1.1M | 0.09% | |
| 257 | TSLATESLA INC COMMON STOCK | 3,413 | $1.1M | 0.09% | |
| 258 | VTVVANGUARD INDEX FUNDS VANGUARD VALUE ETF | 6,128 | $1.1M | 0.09% | |
| 259 | KEXKIRBY CORP | 9,522 | $1.1M | 0.09% | |
| 260 | PDPINVESCO EXCHANGE TRADED FD TR INVESCO DORSEY WRIGHT MOMENTUM ETF | 9,930 | $1.1M | 0.09% | |
| 261 | LYBLYONDELLBASELL INDUSTRIES N V CL A | 18,570 | $1.1M | 0.09% | |
| 262 | WMWASTE MANAGEMENT INC DEL | 4,658 | $1.1M | 0.09% | |
| 263 | TDIVFIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 11,806 | $1.1M | 0.09% | |
| 264 | EPDENTERPRISE PRODUCTS PARTNERS LP | 34,319 | $1.1M | 0.09% | |
| 265 | CPAYCORPAY INC COMMON STOCK | 3,201 | $1.1M | 0.09% | |
| 266 | FCXFREEPORT MCMORAN INC | 24,392 | $1.1M | 0.09% | |
| 267 | AMLPALPS ETF TRUST ALERIAN MLP ETF | 21,543 | $1.1M | 0.09% | |
| 268 | VXFVANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET ETF | 5,423 | $1.0M | 0.09% | |
| 269 | KRKROGER CO (THE) | 14,530 | $1.0M | 0.09% | |
| 270 | EIPIFIRST TR EXCHANGE TRADED FD VIII FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 52,637 | $1.0M | 0.08% | |
| 271 | BACBANK OF AMERICA CORP | 21,873 | $1.0M | 0.08% | |
| 272 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 12,493 | $1.0M | 0.08% | |
| 273 | HSYHERSHEY COMPANY (THE) | 6,097 | $1.0M | 0.08% | |
| 274 | SBUXSTARBUCKS CORP | 11,034 | $1.0M | 0.08% | |
| 275 | CLFCLEVELAND CLIFFS INC COM | 130,560 | $992K | 0.08% | |
| 276 | ORIOLD REPUBLIC INTL CORP | 25,832 | $992K | 0.08% | |
| 277 | MOALTRIA GROUP INC | 16,802 | $985K | 0.08% | |
| 278 | PJXPETROLEO BRASILEIRO SA (PETROBRAS)-SPONSORED ADR NON VOTING | 85,130 | $982K | 0.08% | |
| 279 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,718 | $978K | 0.08% | |
| 280 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 8,546 | $976K | 0.08% | |
| 281 | BLWBLACKROCK LIMITED DURATION INCOME TRUST | 68,759 | $975K | 0.08% | |
| 282 | CARTMAPLEBEAR INC COMMON STOCK | 21,550 | $974K | 0.08% | |
| 283 | NTAPNETAPP INC | 9,134 | $973K | 0.08% | |
| 284 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,401 | $972K | 0.08% | |
| 285 | MSIMOTOROLA SOLUTIONS INC | 2,313 | $972K | 0.08% | |
| 286 | XSOEWISDOMTREE TRUST EMERGING MKTS EX STATE OWNED ENTERPRISES FD | 28,172 | $971K | 0.08% | |
| 287 | BCCCGLOBAL X FDS US INFRASTRUCTURE DEV ETF | 22,204 | $967K | 0.08% | |
| 288 | AMATAPPLIED MATERIALS INC | 5,188 | $949K | 0.08% | |
| 289 | DARDARLING INGREDIENTS INC | 24,846 | $942K | 0.08% | |
| 290 | FDNFIRST TRUST ETF DOW JONES INTERNET INDEX FUND | 3,498 | $942K | 0.08% | |
| 291 | DOVDOVER CORPORATION | 5,116 | $937K | 0.08% | |
| 292 | XARSPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | 4,406 | $929K | 0.08% | |
| 293 | BUFRFIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED BUFFER ETF | 29,110 | $925K | 0.08% | |
| 294 | PFEPFIZER INC | 38,116 | $923K | 0.08% | |
| 295 | ONONON HOLDING AG CLASS A ORDINARY SHARES | 17,560 | $913K | 0.07% | |
| 296 | PNFPPINNACLE FINL PARTNERS INC | 8,168 | $901K | 0.07% | |
| 297 | AXTAAXALTA COATING SYSTEMS LTD COM | 30,147 | $895K | 0.07% | |
| 298 | JBLJABIL INC COMMON STOCK | 4,090 | $892K | 0.07% | |
| 299 | DEDEERE & CO | 1,739 | $884K | 0.07% | |
| 300 | SCHWCHARLES SCHWAB CORP NEW | 9,693 | $884K | 0.07% |