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 |
|---|---|---|---|---|---|
| 201 | XJQCXNUVEEN CREDIT STRATEGIES | 282,243 | $1.5M | 0.11% | |
| 202 | USMVISHARES TRUST | 15,463 | $1.5M | 0.11% | |
| 203 | ALAIR LEASE CORPORATION | 23,087 | $1.5M | 0.11% | |
| 204 | AIQGLOBAL X FUNDS | 29,699 | $1.5M | 0.11% | |
| 205 | TLHISHARES 10 TO 20 YEAR TREASURY | 14,103 | $1.5M | 0.11% | |
| 206 | FLOTISHARES TRUST | 28,199 | $1.4M | 0.11% | |
| 207 | BRBROADRIDGE FINANCIAL SOLUTIONS | 6,008 | $1.4M | 0.11% | |
| 208 | VXFVANGUARD INDEX FUNDS | 6,804 | $1.4M | 0.11% | |
| 209 | IEMGISHARES CORE MSCI EMERGING | 21,392 | $1.4M | 0.11% | |
| 210 | RYROYAL BANK OF CANADA | 9,533 | $1.4M | 0.11% | |
| 211 | HPEHEWLETT PACKARD ENTERPRISE | 55,484 | $1.4M | 0.10% | |
| 212 | LRCXLAM RESEARCH CORPORATION | 10,154 | $1.4M | 0.10% | |
| 213 | IYWISHARES U S TECHNOLOGY ETF | 6,893 | $1.4M | 0.10% | |
| 214 | GSGOLDMAN SACHS GROUP INC | 1,669 | $1.3M | 0.10% | |
| 215 | USFRWISDOMTREE TRUST | 26,453 | $1.3M | 0.10% | |
| 216 | SNYSANOFI | 28,017 | $1.3M | 0.10% | |
| 217 | UNFIUNITED NATURAL FOODS INC | 34,712 | $1.3M | 0.10% | |
| 218 | ADPAUTOMATIC DATA PROCESSING INC | 4,428 | $1.3M | 0.10% | |
| 219 | MODMODINE MANUFACTURING CO | 9,127 | $1.3M | 0.10% | |
| 220 | HYGISHARES IBOXX $ HIGH YIELD | 15,861 | $1.3M | 0.10% | |
| 221 | DIAXNUVEEN DOW 30SM DYNAMIC | 85,323 | $1.3M | 0.10% | |
| 222 | BABAALIBABA GROUP HOLDING LTD | 7,094 | $1.3M | 0.10% | |
| 223 | WABWABTEC CORP | 6,314 | $1.3M | 0.10% | |
| 224 | BNBROOKFIELD CORP | 18,401 | $1.3M | 0.10% | |
| 225 | KNGFIRST TR EXCHANGE TRADED FD IV | 25,521 | $1.3M | 0.10% | |
| 226 | BCCCGLOBAL X FDS | 26,378 | $1.3M | 0.10% | |
| 227 | VMBSVANGUARD SCOTTSDALE FUNDS | 26,745 | $1.3M | 0.10% | |
| 228 | HEQTSIMPLIFY EXCHANGE TRADED FUNDS | 39,997 | $1.2M | 0.10% | |
| 229 | IWPISHARES RUSSELL MID CAP GROWTH | 8,735 | $1.2M | 0.10% | |
| 230 | VTVVANGUARD INDEX FUNDS | 6,628 | $1.2M | 0.10% | |
| 231 | XLVSELECT SECTOR SPDR TRUST | 8,846 | $1.2M | 0.09% | |
| 232 | TXNTEXAS INSTRUMENTS INCORPORATED | 6,652 | $1.2M | 0.09% | |
| 233 | MGCVANGUARD MEGA CAP ETF | 4,985 | $1.2M | 0.09% | |
| 234 | CRWDCROWDSTRIKE HOLDINGS INC | 2,448 | $1.2M | 0.09% | |
| 235 | QIGWISDOMTREE TR | 26,446 | $1.2M | 0.09% | |
| 236 | SHOPSHOPIFY INC | 7,959 | $1.2M | 0.09% | |
| 237 | INGRINGREDION INC | 9,684 | $1.2M | 0.09% | |
| 238 | ADTADT INC | 135,659 | $1.2M | 0.09% | |
| 239 | JAAAJANUS DETROIT STREET TRUST | 23,247 | $1.2M | 0.09% | |
| 240 | UNHUNITEDHEALTH GROUP INC | 3,398 | $1.2M | 0.09% | |
| 241 | PDPINVESCO EXCHANGE TRADED FD TR | 9,902 | $1.2M | 0.09% | |
| 242 | FTGCFIRST TRUST GLOBAL TACTICAL | 45,100 | $1.2M | 0.09% | |
| 243 | EIPIFIRST TR EXCHANGE TRADED FD | 58,846 | $1.2M | 0.09% | |
| 244 | XSOEWISDOMTREE TRUST | 30,624 | $1.2M | 0.09% | |
| 245 | FTSMFIRST TR EXCHANGE TRADED FD IV | 19,252 | $1.2M | 0.09% | |
| 246 | GNTXGENTEX CORP | 40,766 | $1.2M | 0.09% | |
| 247 | DXJWISDOMTREE JAPAN HEDGED EQUITY | 8,991 | $1.2M | 0.09% | |
| 248 | ETENERGY TRANSFER LP | 66,844 | $1.1M | 0.09% | |
| 249 | DKNGDRAFTKINGS INC | 30,579 | $1.1M | 0.09% | |
| 250 | HDVISHARES CORE HIGH DIVIDEND ETF | 9,314 | $1.1M | 0.09% | |
| 251 | PJXPETROLEO BRASILEIRO SA | 96,456 | $1.1M | 0.09% | |
| 252 | VNQVANGUARD SPECIALIZED FUNDS | 12,441 | $1.1M | 0.09% | |
| 253 | BEBLOOM ENERGY CORPORATION | 13,455 | $1.1M | 0.09% | |
| 254 | MOALTRIA GROUP INC | 17,023 | $1.1M | 0.09% | |
| 255 | MTUMISHARES TR | 4,374 | $1.1M | 0.09% | |
| 256 | MSIMOTOROLA SOLUTIONS INC | 2,437 | $1.1M | 0.09% | |
| 257 | SPLP 6 02/07/26 ASTEEL PARTNERS HOLDINGS LP | 44,881 | $1.1M | 0.09% | |
| 258 | IWOISHARES RUSSELL 2000 GROWTH | 3,476 | $1.1M | 0.09% | |
| 259 | PNCPNC FINANCIAL SVCS GROUP INC | 5,536 | $1.1M | 0.09% | |
| 260 | BACBANK OF AMERICA CORP | 21,551 | $1.1M | 0.09% | |
| 261 | NTAPNETAPP INC | 9,364 | $1.1M | 0.09% | |
| 262 | EXEEXPAND ENERGY CORPORATION | 10,363 | $1.1M | 0.08% | |
| 263 | CHRDCHORD ENERGY CORPORATION | 11,080 | $1.1M | 0.08% | |
| 264 | XLFISECTOR SPDR TRUST SBI CONSUMER | 13,998 | $1.1M | 0.08% | |
| 265 | GENIGENIUS SPORTS LIMITED | 88,428 | $1.1M | 0.08% | |
| 266 | ABNBAIRBNB INC | 8,969 | $1.1M | 0.08% | |
| 267 | XFEBFIRST TRUST PREFERRED | 59,295 | $1.1M | 0.08% | |
| 268 | AMATAPPLIED MATERIALS INC | 5,244 | $1.1M | 0.08% | |
| 269 | EPDENTERPRISE PRODUCTS PARTNERS | 34,004 | $1.1M | 0.08% | |
| 270 | SCHWCHARLES SCHWAB CORP NEW | 11,110 | $1.1M | 0.08% | |
| 271 | BUFRFIRST TR EXCHANGE TRADED FD | 31,626 | $1.1M | 0.08% | |
| 272 | HESMHESS MIDSTREAM LP | 30,505 | $1.1M | 0.08% | |
| 273 | BLWBLACKROCK LIMITED DURATION | 74,891 | $1.0M | 0.08% | |
| 274 | AMLPALPS ETF TRUST | 21,946 | $1.0M | 0.08% | |
| 275 | CMCSACOMCAST CORP | 32,747 | $1.0M | 0.08% | |
| 276 | XARSPDR SERIES TRUST | 4,367 | $1.0M | 0.08% | |
| 277 | PLTRPALANTIR TECHNOLOGIES INC | 5,622 | $1.0M | 0.08% | |
| 278 | NOBLPROSHARES S&P 500 DIVIDEND | 9,894 | $1.0M | 0.08% | |
| 279 | PFEPFIZER INC | 39,997 | $1.0M | 0.08% | |
| 280 | CXTCRANE NXT CO | 15,171 | $1.0M | 0.08% | |
| 281 | FAIFIRST TRUST DORSEY WRIGHT | 16,221 | $1.0M | 0.08% | |
| 282 | MSBMESABI TRUST CBI | 33,942 | $993K | 0.08% | |
| 283 | WMWASTE MANAGEMENT INC DEL | 4,493 | $992K | 0.08% | |
| 284 | XLFSELECT SECTOR SPDR TRUST | 18,403 | $991K | 0.08% | |
| 285 | 4I1PHILIP MORRIS INTERNATIONAL | 6,100 | $989K | 0.08% | |
| 286 | AWIARMSTRONG WORLD INDUSTRIES INC | 5,050 | $989K | 0.08% | |
| 287 | HONHONEYWELL INTL INC | 4,673 | $983K | 0.08% | |
| 288 | GEVGE VERNOVA LLC | 1,600 | $983K | 0.08% | |
| 289 | DASHDOORDASH INC | 3,594 | $977K | 0.08% | |
| 290 | BKBANK NEW YORK MELLON CORP | 8,932 | $973K | 0.07% | |
| 291 | DTDWISDOMTREE TRUST | 11,457 | $962K | 0.07% | |
| 292 | CDNSCADENCE DESIGN SYSTEMS INC | 2,723 | $956K | 0.07% | |
| 293 | FCXFREEPORT MCMORAN INC | 24,327 | $954K | 0.07% | |
| 294 | AZOAUTOZONE INC | 222 | $952K | 0.07% | |
| 295 | HSYHERSHEY COMPANY (THE) | 5,085 | $951K | 0.07% | |
| 296 | JBLJABIL INC | 4,367 | $948K | 0.07% | |
| 297 | CPAYCORPAY INC | 3,284 | $945K | 0.07% | |
| 298 | KRKROGER CO (THE) | 14,015 | $944K | 0.07% | |
| 299 | VONGVANGUARD RUSSELL 1000 | 7,832 | $943K | 0.07% | |
| 300 | PPAINVESCO EXCHANGE-TRADED FD TR | 6,048 | $940K | 0.07% |