NBC SECURITIES, INC. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$1.3B

Holdings

2,679

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,679 positions)

StockValue
TETRAGON FINANCIAL GROUP
$34K
KNGZFIRST TR EXCHANGE TRADED FD VI
$34K
EVREVERCORE INC
$34K
CGMSCAPITAL GROUP FIXED INCOME ETF
$34K
CFOVICTORY PORTFOLIOS II
$34K
WFC 7.5 PERP LWELLS FARGO & CO NEW
$34K
TXTTEXTRON INC
$34K
BAHBOOZ ALLEN HAMILTON HOLDING
$34K
INPOYINPOST S A
$33K
ADAM 7 PERP GADAMAS TRUST INC
$33K
PBDCPUTNAM ETF TRUST
$33K
FXRFIRST TR EXCHANGE TRADED FD II
$33K
DLTRDOLLAR TREE INC
$33K
3M4MASIMO CORP
$33K
FERGFERGUSON ENTERPRISES INC
$33K
SOLVSOLVENTUM CORPORATION
$33K
IIIVI3 VERTICALS INC
$33K
SPYSPDR S&P 500 ETF TRUST
$33K
HEIHEICO CORPORATION
$32K
XMARFIRST TR EXCHANGE TRADED FD
$32K
VOOGVANGUARD ADMIRAL FDS INC
$32K
SNASNAP-ON INC
$32K
ECC 6.5 06/30/31EAGLE POINT CREDIT COMPANY INC
$32K
HACKAMPLIFY ETF TR
$32K
SMMNYSIEMENS HEALTHINEERS AG
$32K
AREALEXANDRIA REAL ESTATE
$32K
GAPGAP INC
$32K
JBSJBS N V
$32K
THQABRDN HEALTHCARE OPPORTUNITIES
$32K
OFSOFS CAPITAL CORPORATION
$32K
KLMNINVESCO EXCHANGE TRADED FD TR
$32K
TERTERADYNE INC
$32K
MGDDYMICHELIN COMPAGNIE GENERALE
$32K
RBCRBC BEARINGS INCORPORATED
$31K
LXULSB INDUSTRIES INC
$31K
EIFEXCHANGE INCOME CORPORATION
$31K
FSSFEDERAL SIGNAL CORP
$31K
IHAKISHARES TRUST
$31K
NJANINNOVATOR ETFS TR
$31K
EMTLSSGA ACTIVE TR
$31K
UMHUMH PROPERTIES INC
$31K
PJTPJT PARTNERS INC
$31K
WFC 5.625 PERP YWELLS FARGO & COMPANY
$31K
ASGLIBERTY ALL-STAR GROWTH FUND
$31K
EPR 5.75 PERP CEPR PROPERTIES
$31K
SCHPSCHWAB STRATEGIC TR
$31K
WESWESTERN MIDSTREAM PARTNERS LP
$31K
IHEISHARES U S PHARMACEUTICALS
$31K
SIXGETF SERIES SOLUTIONS
$31K
NSYNICE LTD
$31K
AVLVAMERICAN CENTURY ETF TRUST
$31K
TOLTOLL BROTHERS INC
$31K
MSFTMICROSOFT CORP
$31K
KMTUYKOMATSU LTD
$30K
UCTTULTRA CLEAN HOLDINGS INC
$30K
VIAVVIAVI SOLUTIONS INC
$30K
TMTOYOTA MOTOR CORPORATION
$30K
SIVRABRDN SILVER ETF TRUST
$30K
MKLMARKEL GROUP INC
$30K
WWDWOODWARD INC
$30K
AXSAXIS CAPITAL HOLDINGS LTD
$30K
MYRGMYR GROUP INC
$30K
GAM 5.95 PERP BGENERAL AMERICAN INVESTMENT
$30K
COCOVITA COCO COMPANY INC (THE)
$30K
NJUNINNOVATOR ETFS TR
$30K
FBKFB FINANCIAL CORPORATION
$30K
FIXCOMFORT SYSTEMS USA INC
$30K
GSLCGOLDMAN SACHS ETF TRUST
$30K
SEBSEABOARD CORP
$29K
SHMSPDR SERIES TRUST
$29K
REXRREXFORD INDUSTRIAL REALTY INC
$29K
ALAALTAGAS LTD
$29K
SKTTANGER INC
$29K
ATGEADTALEM GLOBAL EDUCATION INC
$29K
TVKTERRAVEST INDUSTRIES INC
$29K
RDDTREDDIT INC
$29K
KTKT CORP
$29K
NPOENPRO INC
$29K
PAAAPGIM ETF TRUST
$29K
EXIISHARES GLOBAL INDUSTRIALS ETF
$29K
ADCAGREE REALTY CORP
$29K
CPKCHESAPEAKE UTILITIES
$28K
LUVSOUTHWEST AIRLINES CO
$28K
IFFINTL FLAVORS & FRAGRANCES INC
$28K
FCTFIRST TR SENIOR FLOATING RATE
$28K
LENLENNAR CORP
$28K
ZTRVIRTUS TOTAL RETURN FUND INC
$28K
DBEFDBX ETF TRUST
$28K
LRGELEGG MASON ETF INVT TR
$28K
QSIGWISDOMTREE TR
$28K
LONDON STK EXCHANGE GROUP
$28K
SYFSYNCHRONY FINANCIAL
$28K
MGNIMAGNITE INC
$28K
BYD CO LTD
$28K
STLDSTEEL DYNAMICS INC
$28K
FTXHFIRST TR EXCHANGE TRADED FD VI
$28K
FXIISHARES CHINA LARGE CAP ETF
$28K
FADFIRST TRUST MULTI CAP GROWTH
$27K
IFPINTERFOR CORP
$27K
BSMBLACK STONE MINERALS L P
$27K
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