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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC | 3,333 | $3.1M | 0.24% | |
| 102 | VTHRVANGUARD RUSSELL 3000 | 10,285 | $3.0M | 0.23% | |
| 103 | BSVVANGUARD SHORT TERM BOND ETF | 38,255 | $3.0M | 0.23% | |
| 104 | VRTVERTIV HOLDINGS LLC | 19,970 | $3.0M | 0.23% | |
| 105 | FQIDIGITAL REALTY TRUST INC | 17,307 | $3.0M | 0.23% | |
| 106 | HIGHARTFORD INSURANCE GROUP INC | 22,231 | $3.0M | 0.23% | |
| 107 | IEFISHARES TRUST | 30,047 | $2.9M | 0.22% | |
| 108 | BILSPDR SERIES TRUST | 30,851 | $2.8M | 0.22% | |
| 109 | GBTCGRAYSCALE BITCOIN TRUST ETF | 30,895 | $2.8M | 0.21% | |
| 110 | COSTCOSTCO WHOLESALE CORP-NEW | 2,983 | $2.8M | 0.21% | |
| 111 | SPYGSPDR SERIES TRUST | 26,395 | $2.8M | 0.21% | |
| 112 | RDVYFIRST TRUST RISING DIVIDEND | 40,902 | $2.8M | 0.21% | |
| 113 | VIGVANGUARD SPECIALIZED FUNDS | 12,719 | $2.7M | 0.21% | |
| 114 | LNTALLIANT ENERGY CORPORATION | 40,662 | $2.7M | 0.21% | |
| 115 | IBMINTERNATIONAL BUSINESS | 9,652 | $2.7M | 0.21% | |
| 116 | EQTEQT CORPORATION | 49,489 | $2.7M | 0.21% | |
| 117 | SPHYSPDR SERIES TRUST | 108,147 | $2.6M | 0.20% | |
| 118 | PKGPACKAGING CORP AMER | 11,782 | $2.6M | 0.20% | |
| 119 | GDGENERAL DYNAMICS CORP | 7,480 | $2.5M | 0.20% | |
| 120 | SHYISHARES TRUST | 30,737 | $2.5M | 0.20% | |
| 121 | EFAISHARES MSCI EAFE ETF | 27,158 | $2.5M | 0.19% | |
| 122 | TJXTJX COMPANIES INC NEW | 17,234 | $2.5M | 0.19% | |
| 123 | AXONAXON ENTERPRISE INC | 3,422 | $2.5M | 0.19% | |
| 124 | VVVANGUARD INDEX FUNDS | 7,833 | $2.4M | 0.19% | |
| 125 | WULFTERAWULF INC | 210,310 | $2.4M | 0.18% | |
| 126 | SKYYFIRST TRUST CLOUD COMPUTING | 17,787 | $2.4M | 0.18% | |
| 127 | MCDMCDONALDS CORP | 7,738 | $2.4M | 0.18% | |
| 128 | MTGPWISDOMTREE TRUST | 52,731 | $2.3M | 0.18% | |
| 129 | FITBFIFTH THIRD BANCORP | 52,432 | $2.3M | 0.18% | |
| 130 | ADBEADOBE INC | 6,531 | $2.3M | 0.18% | |
| 131 | KOCOCA COLA COMPANY | 34,652 | $2.3M | 0.18% | |
| 132 | TXNMTXNM ENERGY INC | 39,714 | $2.2M | 0.17% | |
| 133 | SPTSSPDR SERIES TRUST | 75,887 | $2.2M | 0.17% | |
| 134 | VXUSVANGUARD STAR FD | 30,044 | $2.2M | 0.17% | |
| 135 | CSCOCISCO SYSTEMS INC | 31,463 | $2.2M | 0.17% | |
| 136 | SRLNSSGA ACTIVE TRUST | 51,417 | $2.1M | 0.16% | |
| 137 | DYDYCOM INDUSTRIES INC | 7,311 | $2.1M | 0.16% | |
| 138 | RSPINVESCO EXCHANGE TRADED FUND | 11,155 | $2.1M | 0.16% | |
| 139 | QCOMQUALCOMM INC | 12,673 | $2.1M | 0.16% | |
| 140 | XBOEXBLACKROCK ENHANCED GLOBAL | 181,114 | $2.1M | 0.16% | |
| 141 | UTGREAVES UTILITY INCOME FUND | 52,236 | $2.1M | 0.16% | |
| 142 | DUKDUKE ENERGY CORPORATION | 16,627 | $2.1M | 0.16% | |
| 143 | BIVVANGUARD INTERMEDIATE TERM | 26,251 | $2.0M | 0.16% | |
| 144 | BACVERIZON COMMUNICATIONS | 46,341 | $2.0M | 0.16% | |
| 145 | CATCATERPILLAR INC | 4,244 | $2.0M | 0.16% | |
| 146 | VYMVANGUARD INDEX FUNDS | 14,340 | $2.0M | 0.16% | |
| 147 | PIZINVESCO EXCHANGE TRADED FUND | 42,341 | $2.0M | 0.16% | |
| 148 | ABTABBOTT LABORATORIES | 15,064 | $2.0M | 0.16% | |
| 149 | WFCWELLS FARGO & CO | 24,023 | $2.0M | 0.15% | |
| 150 | PRIPRIMERICA INC | 7,186 | $2.0M | 0.15% | |
| 151 | XLGINVESCO EXCHANGE TRADED FD TR | 34,325 | $2.0M | 0.15% | |
| 152 | EMEEMCOR GROUP INC | 3,034 | $2.0M | 0.15% | |
| 153 | JOBYJOBY AVIATION INC | 121,978 | $2.0M | 0.15% | |
| 154 | FFIVF5 INC | 6,061 | $2.0M | 0.15% | |
| 155 | AQLTISHARES SELECT DIVIDEND ETF | 13,600 | $1.9M | 0.15% | |
| 156 | AMGNAMGEN INC | 6,846 | $1.9M | 0.15% | |
| 157 | ADSKAUTODESK INC | 6,074 | $1.9M | 0.15% | |
| 158 | SPYVSPDR SERIES TRUST | 34,853 | $1.9M | 0.15% | |
| 159 | EBAEBAY INC | 21,153 | $1.9M | 0.15% | |
| 160 | SPSMSPDR SERIES TRUST | 41,002 | $1.9M | 0.15% | |
| 161 | AXPAMERICAN EXPRESS COMPANY | 5,717 | $1.9M | 0.15% | |
| 162 | BLKBLACKROCK INC | 1,615 | $1.9M | 0.14% | |
| 163 | CBRECBRE GROUP INC | 11,940 | $1.9M | 0.14% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG CO | 6,732 | $1.9M | 0.14% | |
| 165 | ZTSZOETIS INC | 12,847 | $1.9M | 0.14% | |
| 166 | SPSBSPDR SERIES TRUST | 61,807 | $1.9M | 0.14% | |
| 167 | VOVANGUARD INDEX FUNDS | 6,340 | $1.9M | 0.14% | |
| 168 | UHSUNIVERSAL HEALTH SERVICES INC | 9,090 | $1.9M | 0.14% | |
| 169 | BABOEING CO | 8,531 | $1.8M | 0.14% | |
| 170 | ACNACCENTURE PLC IRELAND | 7,453 | $1.8M | 0.14% | |
| 171 | VRSNVERISIGN INC | 6,413 | $1.8M | 0.14% | |
| 172 | BLVVANGUARD LONG TERM BOND ETF | 25,264 | $1.8M | 0.14% | |
| 173 | SCHRSCHWAB STRATEGIC TR | 71,110 | $1.8M | 0.14% | |
| 174 | RTXRTX CORPORATION | 10,579 | $1.8M | 0.14% | |
| 175 | QQQXNUVEEN NASDAQ 100 DYNAMIC | 64,173 | $1.8M | 0.14% | |
| 176 | SOSOUTHERN CO | 18,583 | $1.8M | 0.14% | |
| 177 | WDAYWORKDAY INC | 7,090 | $1.7M | 0.13% | |
| 178 | FISVFISERV INC | 12,868 | $1.7M | 0.13% | |
| 179 | FVDFIRST TR VALUE LINE DIVID | 35,821 | $1.7M | 0.13% | |
| 180 | PFFISHARES TRUST | 51,729 | $1.6M | 0.13% | |
| 181 | IHDGWISDOMTREE TRUST | 35,469 | $1.6M | 0.13% | |
| 182 | DISWALT DISNEY CO | 14,126 | $1.6M | 0.12% | |
| 183 | VBVANGUARD INDEX FUNDS | 6,313 | $1.6M | 0.12% | |
| 184 | TOTLSSGA ACTIVE ETF TR | 39,359 | $1.6M | 0.12% | |
| 185 | SNSHARKNINJA INC | 15,479 | $1.6M | 0.12% | |
| 186 | FDLFIRST TRUST MORNINGSTAR | 36,581 | $1.6M | 0.12% | |
| 187 | ABGCENCORA INC | 5,068 | $1.6M | 0.12% | |
| 188 | BSXBOSTON SCIENTIFIC CORP | 16,205 | $1.6M | 0.12% | |
| 189 | FBTCFIDELITY WISE ORIGIN BITCOIN | 15,738 | $1.6M | 0.12% | |
| 190 | SPEMSPDR INDEX SHARES FUNDS | 33,383 | $1.6M | 0.12% | |
| 191 | TSLATESLA INC | 3,493 | $1.6M | 0.12% | |
| 192 | CRMSALESFORCE INC | 6,494 | $1.5M | 0.12% | |
| 193 | CLFCLEVELAND CLIFFS INC | 126,196 | $1.5M | 0.12% | |
| 194 | FPEIFIRST TRUST EXCHANGE TRADED | 79,518 | $1.5M | 0.12% | |
| 195 | SNOWSNOWFLAKE INC | 6,755 | $1.5M | 0.12% | |
| 196 | GSKGSK PLC | 35,294 | $1.5M | 0.12% | |
| 197 | FTCFIRST TR LARGE CAP GROWTH | 9,465 | $1.5M | 0.12% | |
| 198 | INTUINTUIT INC | 2,216 | $1.5M | 0.12% | |
| 199 | MCKMCKESSON CORP | 1,950 | $1.5M | 0.12% | |
| 200 | GEGE AEROSPACE | 4,989 | $1.5M | 0.12% |