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)

StockValue
ECC 6.75 03/31/31EAGLEPOINTCREDITCOMPANYINC
$59K
MAINMAINSTREETCAPITAL
$59K
ITWILLINOISTOOLWORKSINC
$59K
OZKBANKOZK
$59K
DTEGYDEUTSCHETELEKOMAG
$59K
QMNVFIRSTTREXCHANGETRADEDFD
$58K
ALIZYALLIANZSE
$58K
ZBRAZEBRATECHNOLOGIESCORP-CLA
$57K
BAC 7.25 PERP LBANKOFAMERICA
$57K
FTMUPUTNAMETFTRUST
$57K
RSDEFIRSTTRUSTEXCHANGETRADED
$57K
ATOATMOSENERGYCORP
$57K
NWGNATWESTGROUPPLC
$57K
PSLV/USPROTTPHYSICALSILVER
$56K
FTSFORTISINC
$56K
MFCMANULIFEFINANCIALCORP
$56K
GDECFIRSTTREXCHNGTRADEDFDVIII
$56K
PRIORT 7 06/30/29 DPRIORITYINCOMEFUNDINC
$56K
PAAPLAINSALLAMERICANPIPELINE
$56K
TOELYTOKYOELECTRONLTD
$56K
CG 4.625 05/15/61CARLYLEFINLLC
$55K
GTOPGOLDMANSACHSETFTR
$55K
FBNDFIDELITYMERRIMACKSTREET
$55K
MAAMIDAMERICAAPARTMENT
$55K
EOIEATONVANCEENHANCEDEQUITY
$55K
ICEINTERCONTINENTALEXCHANGE
$55K
FENYFIDELITYMSCIENERGYINDEX
$55K
PTLCPACERFDSTR
$55K
IDOGALPSINTERNATIONALSECTOR
$55K
CMCANADIANIMPERIALBANKOF
$55K
MAYTAIMETFPRODUCTSTRUST
$55K
PBDEPGIMROCKETFTR
$55K
FTSDFRANKLINETFTR
$54K
VBKVANGUARDINDEXFUNDS
$54K
VOOGVANGUARDADMIRALFDSINC
$54K
GEHCGEHEALTHCARETECHNOLOGIESINC
$54K
FXZFIRSTTREXCHANGETRADEDFDII
$54K
MTBM&TBANKCORP
$54K
WRBBERKLEYWRCORPORATION
$54K
LVLNSPDRSERIESTRUST
$54K
WYWEYERHAEUSERCO
$53K
IWYISHARESRUSSELLTOP200GROWTH
$53K
URIUNITEDRENTALSINC
$53K
IHEISHARESUSPHARMACEUTICALS
$53K
XRPRETFOPPORTUNITIESTR
$53K
GNOVFIRSTTREXCHANGETRADEDFD
$53K
SPYXSPDRSERIESTRUST
$53K
BEPBROOKFIELDRENEWABLE
$53K
HYDBISHARESTR
$53K
PMLPIMCOMUNICIPALINCOME
$52K
TLSTELOSCORPORATION
$52K
FISFIDELITYNATIONALINFORMATION
$52K
VOEVANGUARDINDEXFUNDS
$52K
BUDANHEUSER-BUSCHINBEVSA
$52K
CRSPCRISPRTHERAPEUTICSAG
$52K
KNKNOWLESCORPORATION
$52K
BCXBLACKROCKRESOURCES&
$52K
GNL 7.25 PERP AGLOBALNETLEASEINC
$52K
NETCLOUDFLAREINC
$51K
PTONPELOTONINTERACTIVEINC
$51K
CGOCALAMOSGLOBALTOTALRETURNFD
$51K
FSIGFIRSTTREXCHANGETRADEDFDIV
$51K
FTXLFIRSTTREXCHANGETRADEDFDVI
$51K
WBSWEBSTERFINANCIALCORPORATION
$51K
SCHW 4.45 PERP JSCHWABCHARLESCORPNEW
$51K
MNANEWYORKLIFEINVESTMENTSETF
$51K
PFXFVANECKETFTRUST
$51K
PNOVINNOVATORETFSTR
$50K
COPXGLOBALXFUNDS
$50K
SDVDFIRSTTREXCHANGETRADEDFD
$50K
KRMNKARMANHOLDINGSINC
$50K
AVYAVERYDENNISONCORP
$50K
XVSIMPLIFYEXCHANGETRADEDFUNDS
$50K
RFDIFIRSTTREXCHANGETRADEDFD
$50K
XSORXSOURCECAPITALINC
$50K
GSGISHARESS&PGSCICOMMODITY
$50K
XIGDXVOYAGLOBALEQUITYDIVIDEND
$50K
BYLDISHARESTRUST
$50K
BHKBLACKROCKCOREBDTR
$50K
VTCVANGUARDSCOTTSDALEFDS
$49K
INVHINVITATIONHOMESINC
$49K
WHGLYWHGROUPLTD
$49K
TTTRANETECHNOLOGIESPLC
$49K
UBTECHROBOTICSCORPLTD
$49K
TERTERADYNEINC
$49K
FSCSFIRSTTRUSTEXCHANGETRADED
$49K
IMBBYIMPERIALBRANDSPLC
$49K
ALCALCONINC
$49K
PORPORTLANDGENERALELECTRICCO
$49K
$49K
IYTISHARESTRUST
$48K
ALL 7.375 PERP JALLSTATECORPORATION(THE)
$48K
RHCRHPUBLICLIMITEDCOMPANY
$48K
XAODXABRDNTOTALDYNAMICDIVIDEND
$48K
NNOVINNOVATORETFSTR
$48K
ALKTALKAMITECHNOLOGYINC
$48K
ENLAYENELSOCIETAPERAZIONI
$47K
JXNJACKSONFINANCIALINC
$47K
ROPROPERTECHNOLOGIESINC
$47K
FIH/UFAIRFAXINDIAHLDGSCORP
$47K
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