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 |
|---|---|---|---|---|---|
| 401 | AMTAMERICAN TOWER CORPORATION | 3,425 | $658K | 0.05% | |
| 402 | TMHCTAYLOR MORRISON HOME | 9,925 | $655K | 0.05% | |
| 403 | PRPERMIAN RESOURCES CORPORATION | 51,028 | $653K | 0.05% | |
| 404 | BDCBELDEN INC | 5,437 | $653K | 0.05% | |
| 405 | BSTBLACKROCK SCIENCE & TECHNOLOGY | 15,695 | $649K | 0.05% | |
| 406 | ECLECOLAB INC | 2,364 | $647K | 0.05% | |
| 407 | WGSGENEDX HLDGS CORP | 5,996 | $646K | 0.05% | |
| 408 | VSECVSE CORP | 3,889 | $646K | 0.05% | |
| 409 | —RECKITT BENCKISER PLC | 41,647 | $641K | 0.05% | |
| 410 | EPIWISDOMTREE TR | 14,507 | $641K | 0.05% | |
| 411 | SDVYFIRST TR EXCHANGE TRADED FD VI | 16,857 | $640K | 0.05% | |
| 412 | STMSTMICROELECTRONICS N V | 22,666 | $640K | 0.05% | |
| 413 | NVTNVENT ELECTRIC PLC | 6,469 | $638K | 0.05% | |
| 414 | IHIISHARES U S MEDICAL DEVICES | 10,631 | $638K | 0.05% | |
| 415 | EQHEQUITABLE HOLDINGS INC | 12,560 | $637K | 0.05% | |
| 416 | MBBISHARES TRUST | 6,698 | $637K | 0.05% | |
| 417 | RCLROYAL CARIBBEAN GROUP | 1,971 | $637K | 0.05% | |
| 418 | EESWISDOMTREE TRUST | 11,389 | $636K | 0.05% | |
| 419 | QSRRESTAURANT BRANDS | 9,914 | $635K | 0.05% | |
| 420 | EMBJEMBRAER S A | 10,495 | $634K | 0.05% | |
| 421 | FTLSFIRST TRUST LONG SHORT EQUITY | 9,058 | $633K | 0.05% | |
| 422 | LPLALPL FINANCIAL HOLDINGS INC | 1,904 | $633K | 0.05% | |
| 423 | ENBENBRIDGE INC | 12,415 | $626K | 0.05% | |
| 424 | NYTNEW YORK TIMES CO-CL A | 10,916 | $626K | 0.05% | |
| 425 | ALSALLSTATE CORP | 2,912 | $625K | 0.05% | |
| 426 | FXOFIRST TR EXCHANGE TRADED FD II | 10,502 | $623K | 0.05% | |
| 427 | OREALTY INCOME CORP | 10,220 | $621K | 0.05% | |
| 428 | KTOSKRATOS DEFENSE & SEC SOLUTIONS | 6,806 | $621K | 0.05% | |
| 429 | PYPLPAYPAL HOLDINGS INC | 9,257 | $620K | 0.05% | |
| 430 | UNTCUNIT CORP | 20,695 | $620K | 0.05% | |
| 431 | KMIKINDER MORGAN INC | 21,899 | $619K | 0.05% | |
| 432 | ALPMYASTELLAS PHARMA INC | 57,055 | $618K | 0.05% | |
| 433 | SCHBSCHWAB STRATEGIC TR | 23,962 | $616K | 0.05% | |
| 434 | ITTITT INC | 3,436 | $614K | 0.05% | |
| 435 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,476 | $614K | 0.05% | |
| 436 | MSCIMSCI INC | 1,081 | $613K | 0.05% | |
| 437 | SAPSAP SE | 2,284 | $610K | 0.05% | |
| 438 | WMMVYWAL-MART DE MEXICO S A B DE | 19,620 | $605K | 0.05% | |
| 439 | BWXTBWX TECHNOLOGIES INC | 3,281 | $604K | 0.05% | |
| 440 | EOSEATON VANCE ENHANCED EQUITY | 25,225 | $603K | 0.05% | |
| 441 | FFORD MOTOR CO | 50,130 | $599K | 0.05% | |
| 442 | COWZPACER FDS TR | 10,414 | $598K | 0.05% | |
| 443 | CRRFYCARREFOUR SA | 197,202 | $597K | 0.05% | |
| 444 | CXCEMEX S A B DE C V | 66,296 | $596K | 0.05% | |
| 445 | ACGLARCH CAPITAL GROUP LTD | 6,526 | $592K | 0.05% | |
| 446 | FNOVFIRST TR EXCHANGE TRADED FD | 11,085 | $586K | 0.05% | |
| 447 | VIGIVANGUARD INTERNATIONAL | 6,528 | $584K | 0.04% | |
| 448 | SSBSOUTHSTATE BANK CORPORATION | 5,914 | $584K | 0.04% | |
| 449 | LMBSFIRST TRUST EXCHANGE TRADED | 11,711 | $583K | 0.04% | |
| 450 | PGRPROGRESSIVE CORP-OHIO | 2,338 | $577K | 0.04% | |
| 451 | AONAON PLC | 1,615 | $575K | 0.04% | |
| 452 | ELDWISDOMTREE TR | 19,896 | $571K | 0.04% | |
| 453 | HENKYHENKEL AG AND CO KGAA | 30,828 | $571K | 0.04% | |
| 454 | HCIHCI GROUP INC | 2,977 | $571K | 0.04% | |
| 455 | IGIBISHARES TRUST | 10,532 | $569K | 0.04% | |
| 456 | GRFSGRIFOLS S A | 57,034 | $568K | 0.04% | |
| 457 | WSOWATSCO INC | 1,396 | $564K | 0.04% | |
| 458 | AMDADVANCED MICRO DEVICES INC | 3,479 | $562K | 0.04% | |
| 459 | PHGKONINKLIJKE PHILIPS N V | 20,616 | $562K | 0.04% | |
| 460 | UBSUBS GROUP AG | 13,629 | $558K | 0.04% | |
| 461 | SHWSHERWIN WILLIAMS CO | 1,601 | $554K | 0.04% | |
| 462 | WPCW P CAREY INC | 8,210 | $554K | 0.04% | |
| 463 | IESCIES HOLDINGS INC | 1,393 | $553K | 0.04% | |
| 464 | VWOBVANGUARD EMERGING MARKETS | 8,257 | $552K | 0.04% | |
| 465 | SLBSCHLUMBERGER LTD | 16,053 | $551K | 0.04% | |
| 466 | FIXDFIRST TR EXCHANGE TRADED FD | 12,401 | $550K | 0.04% | |
| 467 | CRSCARPENTER TECHNOLOGY CORP | 2,214 | $543K | 0.04% | |
| 468 | ETNEATON CORPORATION PLC | 1,449 | $542K | 0.04% | |
| 469 | IQVIQVIA HOLDINGS INC | 2,853 | $541K | 0.04% | |
| 470 | ENSGENSIGN GROUP INC COM USD0.001 | 3,133 | $541K | 0.04% | |
| 471 | PMSEPGIM ROCK ETF TR | 21,349 | $539K | 0.04% | |
| 472 | EEMISHARES MSCI EMERGING MARKETS | 10,075 | $538K | 0.04% | |
| 473 | RGAREINSURANCE GROUP OF AMERICA | 2,803 | $538K | 0.04% | |
| 474 | COPCONOCOPHILLIPS | 5,652 | $534K | 0.04% | |
| 475 | SHYGISHARES TR | 12,332 | $533K | 0.04% | |
| 476 | AMXAMERICA MOVIL S A B DE C V | 25,366 | $532K | 0.04% | |
| 477 | EVRGEVERGY INC | 6,950 | $528K | 0.04% | |
| 478 | EHCENCOMPASS HEALTH CORPORATION | 4,162 | $528K | 0.04% | |
| 479 | GKDGRAND CANYON EDUCATION INC | 2,401 | $527K | 0.04% | |
| 480 | JRSNUVEEN REAL ESTATE INCOME FD | 64,474 | $527K | 0.04% | |
| 481 | NVSNNOVARTIS AG | 4,107 | $526K | 0.04% | |
| 482 | SUTNYSUMITOMO MITSUI TRUST GROUP | 90,435 | $526K | 0.04% | |
| 483 | HMCHONDA MOTOR CO LTD | 17,083 | $526K | 0.04% | |
| 484 | WLMIYWILMAR INTERNATIONAL LTD | 23,715 | $524K | 0.04% | |
| 485 | DYHTARGET CORP | 5,846 | $524K | 0.04% | |
| 486 | IQDGWISDOMTREE TR | 12,932 | $515K | 0.04% | |
| 487 | BNPQYBNP PARIBAS | 11,350 | $515K | 0.04% | |
| 488 | DHLGYDEUTSCHE POST AG | 11,530 | $514K | 0.04% | |
| 489 | JSAIYSAINSBURY J PLC | 28,345 | $509K | 0.04% | |
| 490 | IGSBISHARES TRUST | 9,591 | $508K | 0.04% | |
| 491 | CAECAE INC | 17,123 | $507K | 0.04% | |
| 492 | SNPSSYNOPSYS INC | 1,027 | $506K | 0.04% | |
| 493 | FDISFIDELITY MSCI CONSUMER | 4,895 | $503K | 0.04% | |
| 494 | BPOPPOPULAR INC | 3,951 | $501K | 0.04% | |
| 495 | NOCNORTHROP GRUMMAN CORP | 820 | $500K | 0.04% | |
| 496 | METMETLIFE INC | 6,081 | $500K | 0.04% | |
| 497 | MSAMSA SAFETY INCORPORATED | 2,901 | $499K | 0.04% | |
| 498 | PEOEXELON CORPORATION | 11,025 | $496K | 0.04% | |
| 499 | JEPQJ P MORGAN EXCHANGE-TRADED FD | 8,619 | $495K | 0.04% | |
| 500 | LNGCHENIERE ENERGY INC | 2,102 | $493K | 0.04% |