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 | Value |
|---|---|
ILCGISHARESTRUST | $74K |
CARRCARRIERGLOBALCORPORATION | $74K |
DVNDEVONENERGYCORPORATIONNEW | $74K |
MPCMARATHONPETECORP | $74K |
VOTVANGUARDINDEXFUNDS | $74K |
ZURVYZURICHINSURANCEGROUP | $74K |
EXLSEXLSERVICEHOLDINGSINC | $73K |
AMG 5.875 03/30/59AFFILIATEDMANAGERSGROUPINC | $73K |
USHYISHARESTR | $73K |
PHYS/USPROTTPHYSICALGOLDTR | $73K |
PEYINVESCOEXCHANGETRADEDFDTR | $73K |
EMOCLEARBRIDGEENERGYMIDSTREAM | $73K |
NVDLGRANITESHARESETFTRUST | $73K |
LGLVSPDRSERIESTRUST | $71K |
PNWPINNACLEWESTCAPITALCORP | $71K |
HEFAISHARESTRUST | $70K |
IJUNINNOVATORETFSTRUST | $70K |
WPMWHEATONPRECIOUSMETALS | $70K |
NAUGINNOVATORETFSTR | $70K |
XBGYXBLACKROCKENHANCED | $70K |
RIORIOTINTOPLC | $70K |
DTEDTEENERGYCOMPANY | $70K |
VTVANGUARDINTLEQUITYINDEXFD | $70K |
CQPCHENIEREENERGYPARTNERSLP | $70K |
SMFGSUMITOMOMITSUIFINLGROUP | $69K |
GILGILDANACTIVEWEARINC | $69K |
IAUGINNOVATORETFSTRUST | $69K |
AIOTPOWERFLEETINC | $69K |
TFC F PERP ITRUISTFINANCIALCORPORATION | $69K |
T 4.75 PERP CAT&TINC | $69K |
DGRSWISDOMTREETRUST | $69K |
GAUGFIRSTTREXCHANGETRADEDFD | $69K |
IPINTERNATIONALPAPERCO | $68K |
KOFCOCA-COLAFEMSASABDECV | $68K |
TSLLDIREXIONSHSETFTR | $68K |
ETHGRAYSCALEETHEREUMMINITRETF | $68K |
ETHAISHARESETHEREUMTRUST | $68K |
CMSCMSENERGYCORP | $67K |
BGTBLACKROCKFLOATINGRATEINCOME | $67K |
—INVESTORAB | $67K |
SBGISINCLAIRINC | $67K |
EFAVISHARESTRUST | $67K |
IDRVISHARESTRUST | $67K |
TCBITEXASCAPITALBANCSHARESINC | $66K |
QEFASPDRINDEXSHARESFUNDS | $66K |
ULTAULTABEAUTYINC | $66K |
SEPWAIMETFPRODUCTSTRUST | $66K |
VLUEISHARESTR | $66K |
NSRGYNESTLESA-SPONSOREDADR | $65K |
FICSFIRSTTREXCHANGETRADEDFD | $65K |
JPCNUVEENPREFERRED&INCOME | $65K |
HYBBISHARESTRUST | $65K |
CBOECBOEGLOBALMARKETSINC | $65K |
QBTSDWAVEQUANTUMINC | $65K |
IDECINNOVATORETFSTRUST | $65K |
IJANINNOVATORETFSTRUST | $65K |
AQLTISHARESTRUST | $65K |
MISLFIRSTTRUSTEXCHANGETRADED | $65K |
JETSETFSERIESSOLUTIONS | $64K |
IUSGISHARESTRUST | $64K |
VGMINVESCOTRINVTGRADEMUNS | $64K |
ECCEAGLEPOINTCREDITCOMPANYINC | $63K |
DFASDIMENSIONALETFTRUST | $63K |
QQQMINVESCOEXCHANGETRADEDFDTR | $63K |
FRBPFRANKLINBSPCAPITALCORP | $63K |
SWKH 9 01/31/27SWKHOLDINGSCORPORATION | $62K |
IONQIONQINC | $62K |
FXGFIRSTTREXCHANGETRADEDFDII | $62K |
IAGGISHARESTR | $62K |
HEATRU 7.125 PERP BNATIONALHEALTHCAREPROPERTIES | $62K |
EFAAINVESCOACTIVELYMANAGED | $62K |
FTXNFIRSTTREXCHANGETRADEDFDVI | $62K |
HDBHDFCBKLTD | $62K |
ADYEYADYENNV | $61K |
DNPDNPSELECTINCOMEFDINC | $61K |
GJANFIRSTTREXCHANGETRADEDFD | $61K |
CETCENTRALSECURITIESCORP | $61K |
MURGYMUENCHENER | $61K |
CAHCARDINALHEALTHINC | $61K |
SCHHSCHWABSTRATEGICTR | $61K |
VPUVANGUARDSECTORINDEXFDS | $61K |
GAM 5.95 PERP BGENERALAMERICANINVESTMENT | $61K |
TRLCTRILINCGLOBALIMPACTFDLLC | $61K |
FTXOFIRSTTREXCHANGETRADEDFDVI | $61K |
ZSZSCALERINC | $61K |
KKRKKR&COINC | $61K |
SPMC 7.875 07/31/30 BSOUNDPTMERIDIANCAPINC | $61K |
HYSPIMCO0-5YEARHIGHYIELD | $61K |
HIGHSIMPLIFYEXCHANGETRADED | $61K |
HOODROBINHOODMARKETSINC | $61K |
FMBFIRSTTRUSTMANAGEDMUNICIPAL | $60K |
RNEMFIRSTTREXCHANGETRADEDFDVI | $60K |
CLSCELESTICAINC | $60K |
WFC 5.625 PERP YWELLSFARGO&COMPANY | $60K |
CLOIVANECKETFTRUST | $60K |
PRIORT 6 12/31/28 JPRIORITYINCOMEFUNDINC | $60K |
CRBNISHARESTRUST | $60K |
GGNGAMCOGLOBALGOLDNATURAL | $59K |
SUSAISHARESTRUST | $59K |
DDOMINIONENERGYINC | $59K |