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
1101	MESOMESOBLASTLIMITED	4,954	$89K	0.01%
1102	NMRKNEWMARKGROUPINC	5,165	$89K	0.01%
1103	CGUSCAPITALGROUPCOREEQUITYETF	2,207	$88K	0.01%
1104	MDBMONGODBINC	210	$88K	0.01%
1105	KEXKIRBYCORP	798	$87K	0.01%
1106	CPCANADIANPACKANSCITYLTD	1,183	$87K	0.01%
1107	KHCKRAFTHEINZCOMPANY(THE)	3,606	$87K	0.01%
1108	CFAVICTORYPORTFOLIOSII	958	$87K	0.01%
1109	LVLNSPDRSERIESTRUST	1,556	$87K	0.01%
1110	SO 4.95 01/30/80 2020SOUTHERNCOMPANY(THE)	4,323	$87K	0.01%
1111	DSEPFIRSTTREXCHANGETRADEDFD	1,949	$87K	0.01%
1112	GPIQGOLDMANSACHSETFTR	1,651	$87K	0.01%
1113	TELTECONNECTIVITYPLC	385	$87K	0.01%
1114	COF 4.8 PERP JCAPITALONEFINANCIALCORP	4,860	$87K	0.01%
1115	POWPOWERCORPOFCANADA	1,625	$86K	0.01%
1116	XHSSPDRSERIESTRUST	808	$86K	0.01%
1117	NAMSNEWAMSTERDAMPHARMACOMPANY	2,457	$86K	0.01%
1118	FTECFIDELITYCOVINGTONTR	379	$85K	0.01%
1119	PFMINVESCOEXCHANGETRADEDFDTR	1,650	$84K	0.01%
1120	XNEAXNUVEENAMTFREEQUALITY	7,237	$84K	0.01%
1121	VENVENTASINC	1,086	$84K	0.01%
1122	CALFPACERFDSTR	1,876	$83K	0.01%
1123	VRIGINVESCOACTIVELYMANAGED	3,335	$83K	0.01%
1124	AGMFEDERALAGRICULTURALMORTGAGE	474	$83K	0.01%
1125	IATISHARESUSREGIONALBANKS	1,491	$82K	0.01%
1126	IYHISHARESUSHEALTHCAREETF	1,266	$82K	0.01%
1127	BAC 5.375 PERP KKBANKOFAMERICACORPORATION	3,734	$82K	0.01%
1128	BURLBURLINGTONSTORESINC	286	$82K	0.01%
1129	HQYHEALTHEQUITYINC	905	$82K	0.01%
1130	NANRSPDRINDEXSHARESFUNDS	1,204	$81K	0.01%
1131	LTTIFIRSTTRUSTEXCHANGETRADED	4,246	$81K	0.01%
1132	SOUNSOUNDHOUNDAIINC	8,193	$81K	0.01%
1133	XTNSPDRSERIESTRUST	897	$81K	0.01%
1134	NVGSNAVIGATORHOLDINGSLTD	4,696	$81K	0.01%
1135	NADNUVEENQUALITYMUNICIPAL	6,772	$81K	0.01%
1136	HNDLSTRATEGYSHARES	3,710	$81K	0.01%
1137	IAUMISHARESGOLDTRUSTMICRO	1,902	$81K	0.01%
1138	—SPDRINDEXSHARESFUNDS	1,229	$81K	0.01%
1139	APPNAPPIANCORPORATION	2,272	$80K	0.01%
1140	FTVFORTIVECORPORATION	1,458	$80K	0.01%
1141	PSA 3.9 PERP OPUBLICSTORAGE	5,121	$80K	0.01%
1142	ESGUISHARESTRUST	542	$80K	0.01%
1143	VKTXVIKINGTHERAPEUTICSINC	2,262	$79K	0.01%
1144	FMAYFIRSTTREXCHANGETRADEDFD	1,484	$79K	0.01%
1145	SGPYYSAGEGROUPPLC	1,356	$79K	0.01%
1146	SDCIUSCFETFTRUST	3,595	$79K	0.01%
1147	JXN V8 PERPJACKSONFINLINCDEPOSITARY	3,000	$78K	0.01%
1148	FLBLFRANKLINTEMPLETONETFTR	3,364	$78K	0.01%
1149	IBLCISHARESTRUST	1,931	$78K	0.01%
1150	DJANFIRSTTREXCHANGETRADEDFD	1,811	$78K	0.01%
1151	SACH 7.125 06/30/27SACHEMCAPITALCORP	3,400	$78K	0.01%
1152	CGGRCAPITALGROUPGROWTHETF	1,772	$78K	0.01%
1153	TSCOTRACTORSUPPLYCO	1,565	$78K	0.01%
1154	MLMMARTINMARIETTAMATERIALSINC	126	$78K	0.01%
1155	VUSBVANGUARDBDINDEXFDS	1,546	$77K	0.01%
1156	CGSMCAPITALGROUPFIXEDINCOME	2,913	$76K	0.01%
1157	ASAASAGOLDANDPRECIOUS	1,289	$76K	0.01%
1158	XRPBITWISEXRPETF	3,721	$76K	0.01%
1159	OXLC 6 08/31/29 2029OXFORDLANECAPITALCORP	3,267	$76K	0.01%
1160	NNNNNNREITINC	1,917	$75K	0.01%
1161	VSDMVANGUARDMUNBDFDS	982	$75K	0.01%
1162	MRVLMARVELLTECHNOLOGYINC	894	$75K	0.01%
1163	PSIINVESCOEXCHANGETRADEDFDTR	957	$75K	0.01%
1164	STXSEAGATETECHNOLOGYHOLDINGS	272	$75K	0.01%
1165	MPCMARATHONPETECORP	459	$74K	0.01%
1166	ZURVYZURICHINSURANCEGROUP	1,971	$74K	0.01%
1167	DVNDEVONENERGYCORPORATIONNEW	2,046	$74K	0.01%
1168	VOTVANGUARDINDEXFUNDS	266	$74K	0.01%
1169	ILCGISHARESTRUST	720	$74K	0.01%
1170	CARRCARRIERGLOBALCORPORATION	1,409	$74K	0.01%
1171	AMG 5.875 03/30/59AFFILIATEDMANAGERSGROUPINC	3,517	$73K	0.01%
1172	PHYS/USPROTTPHYSICALGOLDTR	2,225	$73K	0.01%
1173	NVDLGRANITESHARESETFTRUST	840	$73K	0.01%
1174	EMOCLEARBRIDGEENERGYMIDSTREAM	1,651	$73K	0.01%
1175	EXLSEXLSERVICEHOLDINGSINC	1,740	$73K	0.01%
1176	PEYINVESCOEXCHANGETRADEDFDTR	3,597	$73K	0.01%
1177	USHYISHARESTR	1,975	$73K	0.01%
1178	PNWPINNACLEWESTCAPITALCORP	807	$71K	0.01%
1179	LGLVSPDRSERIESTRUST	408	$71K	0.01%
1180	NAUGINNOVATORETFSTR	2,387	$70K	0.01%
1181	IJUNINNOVATORETFSTRUST	2,398	$70K	0.01%
1182	XBGYXBLACKROCKENHANCED	12,066	$70K	0.01%
1183	HEFAISHARESTRUST	1,713	$70K	0.01%
1184	CQPCHENIEREENERGYPARTNERSLP	1,321	$70K	0.01%
1185	WPMWHEATONPRECIOUSMETALS	600	$70K	0.01%
1186	DTEDTEENERGYCOMPANY	543	$70K	0.01%
1187	RIORIOTINTOPLC	878	$70K	0.01%
1188	VTVANGUARDINTLEQUITYINDEXFD	501	$70K	0.01%
1189	GILGILDANACTIVEWEARINC	1,111	$69K	0.01%
1190	SMFGSUMITOMOMITSUIFINLGROUP	3,597	$69K	0.01%
1191	AIOTPOWERFLEETINC	13,000	$69K	0.01%
1192	TFC F PERP ITRUISTFINANCIALCORPORATION	3,500	$69K	0.01%
1193	DGRSWISDOMTREETRUST	1,403	$69K	0.01%
1194	GAUGFIRSTTREXCHANGETRADEDFD	1,782	$69K	0.01%
1195	T 4.75 PERP CAT&TINC	3,674	$69K	0.01%
1196	IAUGINNOVATORETFSTRUST	2,426	$69K	0.01%
1197	TSLLDIREXIONSHSETFTR	3,600	$68K	0.01%
1198	KOFCOCA-COLAFEMSASABDECV	723	$68K	0.01%
1199	ETHGRAYSCALEETHEREUMMINITRETF	2,452	$68K	0.01%
1200	IPINTERNATIONALPAPERCO	1,731	$68K	0.01%

PreviousPage 12 of 29Next