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 |
|---|---|---|---|---|---|
| 401 | FIXDFIRST TR EXCHANGE TRADED FD VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 14,412 | $632K | 0.05% | |
| 402 | ECLECOLAB INC | 2,337 | $629K | 0.05% | |
| 403 | XLESELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 7,414 | $628K | 0.05% | |
| 404 | OREALTY INCOME CORP | 10,913 | $628K | 0.05% | |
| 405 | PYPLPAYPAL HOLDINGS INC COM | 8,441 | $627K | 0.05% | |
| 406 | BSTBLACKROCK SCIENCE & TECHNOLOGY TRUST SHS | 16,431 | $627K | 0.05% | |
| 407 | UBSUBS GROUP AG SHS | 18,488 | $625K | 0.05% | |
| 408 | MSCIMSCI INC | 1,081 | $623K | 0.05% | |
| 409 | BNPQYBNP PARIBAS SPONSORED ADR REPSTG 1/2 SH | 13,832 | $619K | 0.05% | |
| 410 | STMSTMICROELECTRONICS N V NY REGISTRY SHS | 20,379 | $619K | 0.05% | |
| 411 | VMIVALMONT INDUSTRIES INC | 1,892 | $617K | 0.05% | |
| 412 | EPIWISDOMTREE TR INDIA EARNINGS FD ETF | 13,013 | $617K | 0.05% | |
| 413 | AONAON PLC CLASS A ORDINARY SHARES | 1,723 | $614K | 0.05% | |
| 414 | EMBJEMBRAER S A ADR EACH REP 4 COM STK SHS | 10,781 | $613K | 0.05% | |
| 415 | NYTNEW YORK TIMES CO-CL A | 10,916 | $611K | 0.05% | |
| 416 | TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK | 9,884 | $607K | 0.05% | |
| 417 | KMBKIMBERLY CLARK CORPORATION COMMON STOCK | 4,708 | $606K | 0.05% | |
| 418 | HALOHALOZYME THERAPEUTICS INC | 11,627 | $604K | 0.05% | |
| 419 | IQDGWISDOMTREE TR INTL QUALITY DIVID GROWTH FD | 15,192 | $602K | 0.05% | |
| 420 | URAGLOBAL X FUNDS GLOBAL X URANIUM ETF | 15,521 | $602K | 0.05% | |
| 421 | ROSTROSS STORES INC | 4,710 | $600K | 0.05% | |
| 422 | BXBLACKSTONE INC COMMON STOCK | 4,011 | $599K | 0.05% | |
| 423 | FNVFRANCO-NEVADA CORPORATION | 3,634 | $595K | 0.05% | |
| 424 | BNDVANGUARD TOTAL BOND MARKET ETF | 8,090 | $595K | 0.05% | |
| 425 | FXOFIRST TR EXCHANGE TRADED FD II FINL ALPHADEX FD | 10,603 | $594K | 0.05% | |
| 426 | SHWSHERWIN WILLIAMS CO | 1,724 | $592K | 0.05% | |
| 427 | EOSEATON VANCE ENHANCED EQUITY INCOME FD II | 24,390 | $590K | 0.05% | |
| 428 | GDXVANECK ETF TRUST VANECK GOLD MINERS ETF | 11,313 | $588K | 0.05% | |
| 429 | AGCOAGCO CORP | 5,699 | $587K | 0.05% | |
| 430 | SMHVANECK ETF TR VANECK SEMICONDUCTOR ETF | 2,099 | $585K | 0.05% | |
| 431 | CXTCRANE NXT CO COMMON STOCK | 10,866 | $585K | 0.05% | |
| 432 | ENBENBRIDGE INC | 12,813 | $580K | 0.05% | |
| 433 | ELDWISDOMTREE TR EMERGING MARKETS LOCAL DEBT FD | 20,610 | $576K | 0.05% | |
| 434 | —RECKITT BENCKISER PLC SPONSORED ADR | 42,298 | $574K | 0.05% | |
| 435 | COWZPACER FDS TR US CASH COWS 100 ETF | 10,412 | $573K | 0.05% | |
| 436 | SCHBSCHWAB STRATEGIC TR US BROAD MKT ETF | 23,962 | $571K | 0.05% | |
| 437 | FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 3,895 | $571K | 0.05% | |
| 438 | TPLTEXAS PACIFIC LAND CORPORATION COMMON STOCK | 540 | $570K | 0.05% | |
| 439 | PHMPULTEGROUP INC | 5,365 | $565K | 0.05% | |
| 440 | MUSAMURPHY USA INC COM | 1,387 | $564K | 0.05% | |
| 441 | FXRFIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD | 7,596 | $563K | 0.05% | |
| 442 | CRRFYCARREFOUR SA SPONSORED ADR | 198,461 | $557K | 0.05% | |
| 443 | HENKYHENKEL AG AND CO KGAA SPONSORED ADR REPRESENTING ORDINARY SHARES | 30,855 | $556K | 0.05% | |
| 444 | FFORD MOTOR CO PAR $0.01 | 51,159 | $555K | 0.05% | |
| 445 | CVSCVS HEALTH CORPORATION | 8,019 | $553K | 0.05% | |
| 446 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD ORDINARY SHARES | 27,150 | $550K | 0.04% | |
| 447 | DYHTARGET CORP | 5,575 | $550K | 0.04% | |
| 448 | METMETLIFE INC | 6,836 | $549K | 0.04% | |
| 449 | SSBUSDSOUTHSTATE CORPORATION COMMON STOCK | 5,961 | $548K | 0.04% | |
| 450 | —ROLLS ROYCE HLDGS PLC ORD GBP0.20 US LISTED | 41,451 | $547K | 0.04% | |
| 451 | WPCW P CAREY INC COM | 8,756 | $546K | 0.04% | |
| 452 | ACGLARCH CAPITAL GROUP LTD | 6,001 | $546K | 0.04% | |
| 453 | SWGAYSWATCH GROUP AG (THE) UNSPONSORED ADR | 67,110 | $544K | 0.04% | |
| 454 | UNTCUNIT CORP COM NEW | 20,695 | $540K | 0.04% | |
| 455 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 5,725 | $538K | 0.04% | |
| 456 | ENSGENSIGN GROUP INC COM USD0.001 | 3,483 | $537K | 0.04% | |
| 457 | DNOVFIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF NOVEMBER | 11,979 | $535K | 0.04% | |
| 458 | DHLGYDEUTSCHE POST AG SPONSORED ADR | 11,560 | $532K | 0.04% | |
| 459 | VUGVANGUARD INDEX FUNDS VANGUARD GROWTH ETF | 1,215 | $532K | 0.04% | |
| 460 | ALSALLSTATE CORP | 2,614 | $526K | 0.04% | |
| 461 | WGSGENEDX HLDGS CORP CL A NEW | 5,701 | $526K | 0.04% | |
| 462 | HYHYSTER YALE INC CLASS A COMMON STOCK | 13,205 | $525K | 0.04% | |
| 463 | WSOWATSCO INC | 1,191 | $525K | 0.04% | |
| 464 | ITTITT INC COM | 3,349 | $525K | 0.04% | |
| 465 | GLWCORNING INC | 9,970 | $524K | 0.04% | |
| 466 | PEOEXELON CORPORATION | 12,068 | $524K | 0.04% | |
| 467 | IGSBISHARES TRUST ISHARES TRUST ISHARES 1-5 YR INVSTMNT GRD CRP BOND ETF | 9,926 | $523K | 0.04% | |
| 468 | MCOMOODYS CORP | 1,041 | $522K | 0.04% | |
| 469 | SNNSMITH & NEPHEW P L C SPONSORED ADR | 17,026 | $521K | 0.04% | |
| 470 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 4,752 | $518K | 0.04% | |
| 471 | ABEVAMBEV S A ADS | 215,238 | $518K | 0.04% | |
| 472 | PHGKONINKLIJKE PHILIPS N V | 21,626 | $518K | 0.04% | |
| 473 | COPCONOCOPHILLIPS COMMON STOCK | 5,782 | $518K | 0.04% | |
| 474 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,288 | $518K | 0.04% | |
| 475 | VSECVSE CORP | 3,961 | $518K | 0.04% | |
| 476 | GRFSGRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW | 57,258 | $517K | 0.04% | |
| 477 | 8CWCROWN CASTLE INC COMMON STOCK | 5,038 | $517K | 0.04% | |
| 478 | EESWISDOMTREE TRUST WISDOMTREE U S SMALLCAP FUND | 10,125 | $516K | 0.04% | |
| 479 | NVONOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | 7,477 | $516K | 0.04% | |
| 480 | PBPROSPERITY BANCSHARES INC | 7,332 | $514K | 0.04% | |
| 481 | EHCENCOMPASS HEALTH CORPORATION COM | 4,187 | $513K | 0.04% | |
| 482 | WMMVYWAL-MART DE MEXICO S A B DE C V SPONS ADR REPSTG SER V SHS | 15,636 | $513K | 0.04% | |
| 483 | LNGCHENIERE ENERGY INC COMMON STOCK | 2,106 | $512K | 0.04% | |
| 484 | ILDRFIRST TRUST EXCHANGE TRADED FUND VIII FIRST TRUST INNOVATION LEADERS ETF | 17,300 | $509K | 0.04% | |
| 485 | DHSWISDOMTREE TRUST WISDOMTREE U S HIGH DIVIDEND FUND | 5,290 | $507K | 0.04% | |
| 486 | CAECAE INC | 17,320 | $506K | 0.04% | |
| 487 | DGDOLLAR GENERAL CORPORATION | 4,419 | $505K | 0.04% | |
| 488 | DONWISDOMTREE TRUST WISDOMTREE U S MIDCAP DIVIDEND FUND | 10,015 | $501K | 0.04% | |
| 489 | ETNEATON CORPORATION PLC | 1,387 | $495K | 0.04% | |
| 490 | QYLDGLOBAL X FDS GLOBAL X NASDAQ 100 COVERED CALL ETF | 29,631 | $495K | 0.04% | |
| 491 | STAGSTAG INDUSTRIAL INC | 13,621 | $494K | 0.04% | |
| 492 | HMCHONDA MOTOR CO LTD AMERICAN DEPOSITARY SHARE ECH RPSNTNG 3 SHS OF COM STK | 17,146 | $494K | 0.04% | |
| 493 | PPRUYKERING UNSPONSORED ADR | 22,707 | $491K | 0.04% | |
| 494 | XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 9,369 | $490K | 0.04% | |
| 495 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 3,524 | $489K | 0.04% | |
| 496 | AMDADVANCED MICRO DEVICES INC COM | 3,452 | $489K | 0.04% | |
| 497 | MOATVANECK ETF TR VANECK MORNINGSTAR WIDE MOAT ETF | 5,199 | $487K | 0.04% | |
| 498 | EEMISHARES MSCI EMERGING MARKETS ETF | 10,075 | $486K | 0.04% | |
| 499 | BWXTBWX TECHNOLOGIES INC COM | 3,374 | $486K | 0.04% | |
| 500 | VIRTVIRTU FINANCIAL INC CLASS A COMMON STOCK | 10,837 | $485K | 0.04% |