NBC SECURITIES, INC. Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$1.3B
Holdings
2,693
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLEINC | 142,679 | $38.8M | 2.91% | |
| 2 | SPYSPDRS&P500ETFTRUST | 50,529 | $34.5M | 2.58% | |
| 3 | MSFTMICROSOFTCORP | 59,487 | $28.8M | 2.16% | |
| 4 | SPYMSPDRSERIESTRUST | 355,367 | $28.5M | 2.14% | |
| 5 | VOOVANGUARDS&P500ETF | 33,059 | $20.7M | 1.55% | |
| 6 | NVDANVIDIACORP | 103,939 | $19.4M | 1.45% | |
| 7 | AMZNAMAZON.COMINC | 82,930 | $19.1M | 1.43% | |
| 8 | GOOGLALPHABETINC | 58,569 | $18.3M | 1.37% | |
| 9 | AVGOBROADCOMINC | 50,909 | $17.6M | 1.32% | |
| 10 | IVVISHARESCORES&P500ETF | 18,911 | $13.0M | 0.97% | |
| 11 | JPMJPMORGANCHASE&CO | 39,968 | $12.9M | 0.97% | |
| 12 | NDQINVESCOQQQTR | 19,386 | $11.9M | 0.89% | |
| 13 | VEAVANGUARDFTSEDEVELOPED | 172,683 | $10.8M | 0.81% | |
| 14 | WMTWALMARTINC | 91,975 | $10.2M | 0.77% | |
| 15 | VVISAINC | 28,034 | $9.8M | 0.74% | |
| 16 | SPDWSPDRINDEXSHARESFUNDS | 211,599 | $9.4M | 0.70% | |
| 17 | NEENEXTERAENERGYINC | 113,023 | $9.1M | 0.68% | |
| 18 | SPABSPDRSERIESTRUST | 303,111 | $7.8M | 0.59% | |
| 19 | SPIBSPDRSERIESTRUST | 220,842 | $7.5M | 0.56% | |
| 20 | VCITVANGUARDINTERMEDIATETERM | 85,750 | $7.2M | 0.54% | |
| 21 | VTIVANGUARDINDEXFUNDS | 21,016 | $7.0M | 0.53% | |
| 22 | SRESEMPRA | 78,124 | $6.9M | 0.52% | |
| 23 | JNJJOHNSON&JOHNSON | 31,785 | $6.6M | 0.49% | |
| 24 | PGPROCTER&GAMBLECO | 45,651 | $6.5M | 0.49% | |
| 25 | DWDMORGANSTANLEY | 35,984 | $6.4M | 0.48% | |
| 26 | DTMDTMIDSTREAMINC | 52,714 | $6.3M | 0.47% | |
| 27 | TMUSTMOBILEUSINC | 30,928 | $6.3M | 0.47% | |
| 28 | GOOGALPHABETINC | 19,873 | $6.2M | 0.47% | |
| 29 | WMBWILLIAMSCOMPANIESINC | 100,616 | $6.0M | 0.45% | |
| 30 | AGGISHARESCOREUSAGGREGATEBD | 59,388 | $5.9M | 0.44% | |
| 31 | PHPARKERHANNIFINCORP | 6,741 | $5.9M | 0.44% | |
| 32 | CEGCONSTELLATIONENERGY | 16,734 | $5.9M | 0.44% | |
| 33 | LLYELILILLY&CO | 5,477 | $5.9M | 0.44% | |
| 34 | TLNTALENENERGYCORPORATION | 15,414 | $5.8M | 0.43% | |
| 35 | METAMETAPLATFORMSINC | 8,497 | $5.6M | 0.42% | |
| 36 | IWFISHARESRUSSELL1000GROWTH | 11,785 | $5.6M | 0.42% | |
| 37 | NINISOURCEINC | 130,013 | $5.4M | 0.41% | |
| 38 | CCOCAMECOCORP | 57,914 | $5.3M | 0.40% | |
| 39 | DGRWWISDOMTREETRUST | 58,672 | $5.2M | 0.39% | |
| 40 | MUMICRONTECHNOLOGYINC | 18,229 | $5.2M | 0.39% | |
| 41 | QGRWWISDOMTREETRUST | 88,006 | $5.2M | 0.39% | |
| 42 | CBCHUBBLTD | 16,522 | $5.2M | 0.39% | |
| 43 | IAU*ISHARESGOLDTRUST | 62,573 | $5.1M | 0.38% | |
| 44 | CIBRFIRSTTRUSTEXCHANGETRADED | 69,729 | $5.0M | 0.37% | |
| 45 | XLKSELECTSECTORSPDRTRUST | 34,271 | $4.9M | 0.37% | |
| 46 | PWRQUANTASERVICESINC | 11,366 | $4.8M | 0.36% | |
| 47 | SGOVISHARESTRUST | 47,706 | $4.8M | 0.36% | |
| 48 | IWMISHARESRUSSELL2000ETF | 19,453 | $4.8M | 0.36% | |
| 49 | XOMEXXONMOBILCORP | 39,751 | $4.8M | 0.36% | |
| 50 | IDAIDACORPINC | 36,874 | $4.7M | 0.35% | |
| 51 | IJHISHARESCORES&PMIDCAPETF | 70,564 | $4.7M | 0.35% | |
| 52 | LMTLOCKHEEDMARTINCORP | 9,626 | $4.7M | 0.35% | |
| 53 | ETRENTERGYCORPNEW | 49,094 | $4.5M | 0.34% | |
| 54 | SYYSYSCOCORP | 59,270 | $4.4M | 0.33% | |
| 55 | 8CWCROWNCASTLEINC | 48,792 | $4.3M | 0.33% | |
| 56 | IJRISHARESCORES&PSMALLCAPETF | 35,957 | $4.3M | 0.32% | |
| 57 | ORCLORACLECORPORATION | 22,089 | $4.3M | 0.32% | |
| 58 | GLWCORNINGINC | 48,968 | $4.3M | 0.32% | |
| 59 | VEUVANGUARDINTLEQUITYINDFD | 57,970 | $4.3M | 0.32% | |
| 60 | UNPUNIONPACIFICCORP | 18,332 | $4.2M | 0.32% | |
| 61 | MDTMEDTRONICPLC | 43,954 | $4.2M | 0.32% | |
| 62 | AGGYWISDOMTREETRUST | 95,322 | $4.2M | 0.31% | |
| 63 | ABBVABBVIEINC | 18,194 | $4.2M | 0.31% | |
| 64 | JCIJOHNSONCONTROLS | 34,478 | $4.1M | 0.31% | |
| 65 | IWDISHARESRUSSELL1000VALUEETF | 19,516 | $4.1M | 0.31% | |
| 66 | EFGISHARESTRUST | 35,710 | $4.1M | 0.30% | |
| 67 | LOWLOWESCOMPANIESINC | 16,620 | $4.0M | 0.30% | |
| 68 | MRKMERCK&COINC | 37,339 | $3.9M | 0.29% | |
| 69 | UBERUBERTECHNOLOGIESINC | 48,096 | $3.9M | 0.29% | |
| 70 | HDHOMEDEPOTINC | 11,299 | $3.9M | 0.29% | |
| 71 | BNDXVANGUARDTOTALINTERNATIONAL | 80,313 | $3.9M | 0.29% | |
| 72 | EQIXEQUINIXINC | 5,033 | $3.9M | 0.29% | |
| 73 | FTCSFIRSTTRUSTCAPITALSTRENGTH | 40,856 | $3.8M | 0.28% | |
| 74 | RSGREPUBLICSERVICESINC | 17,568 | $3.7M | 0.28% | |
| 75 | VWOVANGUARDFTSEEMERGINGMARKETS | 69,169 | $3.7M | 0.28% | |
| 76 | SPHYSPDRSERIESTRUST | 154,742 | $3.7M | 0.27% | |
| 77 | PPLPPLCORPORATION | 103,992 | $3.6M | 0.27% | |
| 78 | EFVISHARESTRUST | 50,356 | $3.6M | 0.27% | |
| 79 | CNPCENTERPOINTENERGYINC | 93,079 | $3.6M | 0.27% | |
| 80 | LQDISHARESIBOXX$INVESTMENT | 32,155 | $3.5M | 0.27% | |
| 81 | CVXCHEVRONCORPORATION | 23,231 | $3.5M | 0.27% | |
| 82 | AEEAMERENCORP | 34,938 | $3.5M | 0.26% | |
| 83 | SYKSTRYKERCORP | 9,917 | $3.5M | 0.26% | |
| 84 | IWRISHARESRUSSELLMIDCAPETF | 36,209 | $3.5M | 0.26% | |
| 85 | XELXCELENERGYINC | 47,194 | $3.5M | 0.26% | |
| 86 | BRK/BBERKSHIREHATHAWAYINCDEL | 6,881 | $3.5M | 0.26% | |
| 87 | JEPIJPMORGANEXCHANGETRADED | 60,385 | $3.5M | 0.26% | |
| 88 | SCHDSCHWABSTRATEGICTR | 125,131 | $3.4M | 0.26% | |
| 89 | WECWECENERGYGROUPINC | 32,386 | $3.4M | 0.26% | |
| 90 | VRTVERTIVHOLDINGSLLC | 20,902 | $3.4M | 0.25% | |
| 91 | PEPPEPSICOINC | 23,231 | $3.3M | 0.25% | |
| 92 | WTVWISDOMTREETRUST | 35,591 | $3.3M | 0.25% | |
| 93 | VGTVANGUARDSECTORINDEXFDS | 4,286 | $3.2M | 0.24% | |
| 94 | BSVVANGUARDSHORTTERMBONDETF | 40,970 | $3.2M | 0.24% | |
| 95 | QCOMQUALCOMMINC | 18,691 | $3.2M | 0.24% | |
| 96 | MAMASTERCARDINCORPORATED | 5,599 | $3.2M | 0.24% | |
| 97 | DDWMWISDOMTREETR | 73,154 | $3.2M | 0.24% | |
| 98 | HIGHARTFORDINSURANCEGROUPINC | 22,500 | $3.1M | 0.23% | |
| 99 | NXPINXPSEMICONDUCTORSNV | 14,281 | $3.1M | 0.23% | |
| 100 | PAYXPAYCHEXINC | 26,370 | $3.0M | 0.22% |
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