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
BROBROWN & BROWN INC
$217K
CEF/USPROTT PHYSICAL GOLD &
$217K
FNDFSCHWAB STRATEGIC TR
$217K
BUIBLACKROCK UTILITIES
$216K
PBIPITNEY BOWES INC
$216K
RALRALLIANT CORPORATION
$215K
GHGUARDANT HEALTH INC
$215K
ZBHZIMMER BIOMET HOLDINGS INC
$215K
RWRSPDR DOW JONES REIT
$214K
JPXAEROVIRONMENT INC
$213K
UTFCOHEN & STEERS INFRASTRUCTURE
$213K
ETJEATON VANCE RISK MANAGED
$213K
TSCDYTESCO PLC
$213K
DALDELTA AIR LINES INC DEL
$212K
DLNWISDOMTREE TRUST
$211K
BMYBRISTOL MYERS SQUIBB CO
$210K
GOCTFIRST TR EXCHANGE TRADED FD
$210K
PRFINVESCO EXCHANGE TRADED FUND
$210K
SPTISPDR SERIES TRUST
$209K
JANWAIM ETF PRODUCTS TRUST
$209K
TPRTAPESTRY INC
$209K
VBRVANGUARD INDEX FUNDS
$208K
RPGINVESCO EXCHANGE TRADED FUND
$208K
GISGENERAL MILLS INC
$208K
VGLTVANGUARD SCOTTSDALE FUNDS
$208K
IQDFFLEXSHARES
$207K
FDECFIRST TR EXCHANGE TRADED FD
$206K
EMLPFIRST TRUST NORTH AMERICAN
$206K
CYBRCYBERARK SOFTWARE LTD
$206K
TNGYTORTOISE CAPITAL SERIES TRUST
$204K
DEODIAGEO PLC-SPONSORED ADR
$204K
PYLDPIMCO ETF TRUST
$204K
SPTMSPDR SERIES TRUST
$203K
TIGOMILLICOM INTERNATIONAL
$203K
COLBCOLUMBIA BANKING SYSTEMS INC
$203K
MRSHMARSH & MCLENNAN COMPANIES INC
$201K
RSPAINVESCO ACTIVELY MANAGED ETF
$201K
QDECFIRST TR EXCHANGE TRADED FD
$201K
WTWWILLIS TOWERS WATSON PUBLIC
$200K
SPGIS&P GLOBAL INC
$200K
DOCHEALTHPEAK PROPERTIES INC
$200K
GALSSGA ACTIVE TRUST
$199K
FPXFIRST TRUST EXCHANGE TRADED
$199K
NGGNATIONAL GRID PLC
$198K
VTWOVANGUARD RUSSELL 2000
$197K
FOURSHIFT4 PAYMENTS INC
$196K
PTGXPROTAGONIST THERAPEUTICS INC
$196K
IFNNYINFINEON TECHNOLOGIES AG
$196K
DDECFIRST TR EXCHANGE TRADED FD
$196K
SOFISOFI TECHNOLOGIES INC
$196K
HURNHURON CONSULTING GROUP INC
$195K
BBIOBRIDGEBIO PHARMA INC
$195K
ITA*ISHARES TRUST
$195K
IXGISHARES GLOBAL FINANCIALS ETF
$195K
ITBISHARES TRUST
$194K
CCLCARNIVAL CORP
$194K
SPMDSPDR SERIES TRUST
$193K
RILY 6.5 09/30/26B RILEY FINANCIAL INC
$193K
GPCGENUINE PARTS CO
$193K
BUFZFIRST TR EXCHANGE TRADED FD
$193K
COFCAPITAL ONE FINANCIAL CORP
$192K
FRUFREEHOLD ROYALTIES LTD
$192K
EOGEOG RES INC
$191K
WWAYFAIR INC
$191K
MCHPMICROCHIP TECHNOLOGY INC
$191K
DWMWISDOMTREE TRUST
$186K
XLYSELECT SECTOR SPDR FUND
$186K
FNXFIRST TRUST MID CAP CORE
$184K
AMEAMETEK INC NEW
$184K
BAXBAXTER INTERNATIONAL INC
$183K
FFEBFIRST TR EXCHANGE TRADED
$183K
ARESARES MANAGEMENT CORPORATION
$182K
GJUNFIRST TR EXCHANGE TRADED FD
$182K
CAKECHEESECAKE FACTORY INC
$182K
FEBWAIM ETF PRODS TR
$181K
VUSBVANGUARD BD INDEX FDS
$180K
FAPRFIRST TR EXCHANGE TRADED FD
$180K
FEFIRSTENERGY CORP
$180K
IYFISHARES U S FINANCIALS ETF
$179K
NFGNATIONAL FUEL GAS CO
$179K
NVONOVO NORDISK A/S-ADR
$179K
RFDIFIRST TR EXCHANGE TRADED FD
$178K
NVRNVR INC
$176K
XLRESELECT SECTOR SPDR TRUST
$176K
AESAES CORP
$176K
XEVVXEATON VANCE LIMITED DURATION
$175K
FTSLFIRST TRUST SENIOR LOAN FUND
$175K
QQEWFIRST TRUST NASDAQ-100
$175K
STEWSRH TOTAL RETURN FUND INC
$174K
AQLTISHARES TRUST
$174K
GLGLOBE LIFE INC
$173K
CTRACOTERRA ENERGY INC
$173K
FXNFIRST TR EXCHANGE TRADED FD II
$173K
OXYOCCIDENTAL PETE CORP
$171K
PHOINVESCO EXCHANGE TRADED FUND
$170K
ELFE L F BEAUTY INC
$169K
ESEVERSOURCE ENERGY
$168K
CAAPCORPORACION AMERICA
$168K
PTNQPACER FDS TR
$167K
PFFDGLOBAL X FUNDS
$167K
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