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
ETHAISHARESETHEREUMTRUST
$68K
CMSCMSENERGYCORP
$67K
BGTBLACKROCKFLOATINGRATEINCOME
$67K
IDRVISHARESTRUST
$67K
INVESTORAB
$67K
EFAVISHARESTRUST
$67K
SBGISINCLAIRINC
$67K
SEPWAIMETFPRODUCTSTRUST
$66K
VLUEISHARESTR
$66K
QEFASPDRINDEXSHARESFUNDS
$66K
TCBITEXASCAPITALBANCSHARESINC
$66K
ULTAULTABEAUTYINC
$66K
CBOECBOEGLOBALMARKETSINC
$65K
AQLTISHARESTRUST
$65K
QBTSDWAVEQUANTUMINC
$65K
JPCNUVEENPREFERRED&INCOME
$65K
IJANINNOVATORETFSTRUST
$65K
FICSFIRSTTREXCHANGETRADEDFD
$65K
MISLFIRSTTRUSTEXCHANGETRADED
$65K
HYBBISHARESTRUST
$65K
IDECINNOVATORETFSTRUST
$65K
NSRGYNESTLESA-SPONSOREDADR
$65K
IUSGISHARESTRUST
$64K
JETSETFSERIESSOLUTIONS
$64K
VGMINVESCOTRINVTGRADEMUNS
$64K
ECCEAGLEPOINTCREDITCOMPANYINC
$63K
FRBPFRANKLINBSPCAPITALCORP
$63K
DFASDIMENSIONALETFTRUST
$63K
QQQMINVESCOEXCHANGETRADEDFDTR
$63K
EFAAINVESCOACTIVELYMANAGED
$62K
IAGGISHARESTR
$62K
HDBHDFCBKLTD
$62K
FXGFIRSTTREXCHANGETRADEDFDII
$62K
IONQIONQINC
$62K
SWKH 9 01/31/27SWKHOLDINGSCORPORATION
$62K
HEATRU 7.125 PERP BNATIONALHEALTHCAREPROPERTIES
$62K
FTXNFIRSTTREXCHANGETRADEDFDVI
$62K
ZSZSCALERINC
$61K
ADYEYADYENNV
$61K
CAHCARDINALHEALTHINC
$61K
SPMC 7.875 07/31/30 BSOUNDPTMERIDIANCAPINC
$61K
VPUVANGUARDSECTORINDEXFDS
$61K
GJANFIRSTTREXCHANGETRADEDFD
$61K
MURGYMUENCHENER
$61K
SCHHSCHWABSTRATEGICTR
$61K
GAM 5.95 PERP BGENERALAMERICANINVESTMENT
$61K
FTXOFIRSTTREXCHANGETRADEDFDVI
$61K
HYSPIMCO0-5YEARHIGHYIELD
$61K
HOODROBINHOODMARKETSINC
$61K
TRLCTRILINCGLOBALIMPACTFDLLC
$61K
CETCENTRALSECURITIESCORP
$61K
HIGHSIMPLIFYEXCHANGETRADED
$61K
KKRKKR&COINC
$61K
DNPDNPSELECTINCOMEFDINC
$61K
WFC 5.625 PERP YWELLSFARGO&COMPANY
$60K
RNEMFIRSTTREXCHANGETRADEDFDVI
$60K
CLOIVANECKETFTRUST
$60K
CLSCELESTICAINC
$60K
FMBFIRSTTRUSTMANAGEDMUNICIPAL
$60K
PRIORT 6 12/31/28 JPRIORITYINCOMEFUNDINC
$60K
CRBNISHARESTRUST
$60K
DDOMINIONENERGYINC
$59K
OZKBANKOZK
$59K
GGNGAMCOGLOBALGOLDNATURAL
$59K
ECC 6.75 03/31/31EAGLEPOINTCREDITCOMPANYINC
$59K
SUSAISHARESTRUST
$59K
MAINMAINSTREETCAPITAL
$59K
DTEGYDEUTSCHETELEKOMAG
$59K
ITWILLINOISTOOLWORKSINC
$59K
QMNVFIRSTTREXCHANGETRADEDFD
$58K
ALIZYALLIANZSE
$58K
RSDEFIRSTTRUSTEXCHANGETRADED
$57K
ZBRAZEBRATECHNOLOGIESCORP-CLA
$57K
NWGNATWESTGROUPPLC
$57K
BAC 7.25 PERP LBANKOFAMERICA
$57K
ATOATMOSENERGYCORP
$57K
FTMUPUTNAMETFTRUST
$57K
MFCMANULIFEFINANCIALCORP
$56K
GDECFIRSTTREXCHNGTRADEDFDVIII
$56K
PAAPLAINSALLAMERICANPIPELINE
$56K
TOELYTOKYOELECTRONLTD
$56K
PRIORT 7 06/30/29 DPRIORITYINCOMEFUNDINC
$56K
FTSFORTISINC
$56K
PSLV/USPROTTPHYSICALSILVER
$56K
MAAMIDAMERICAAPARTMENT
$55K
PTLCPACERFDSTR
$55K
GTOPGOLDMANSACHSETFTR
$55K
PBDEPGIMROCKETFTR
$55K
IDOGALPSINTERNATIONALSECTOR
$55K
EOIEATONVANCEENHANCEDEQUITY
$55K
CG 4.625 05/15/61CARLYLEFINLLC
$55K
FBNDFIDELITYMERRIMACKSTREET
$55K
FENYFIDELITYMSCIENERGYINDEX
$55K
ICEINTERCONTINENTALEXCHANGE
$55K
MAYTAIMETFPRODUCTSTRUST
$55K
CMCANADIANIMPERIALBANKOF
$55K
WRBBERKLEYWRCORPORATION
$54K
LVLNSPDRSERIESTRUST
$54K
VBKVANGUARDINDEXFUNDS
$54K
GEHCGEHEALTHCARETECHNOLOGIESINC
$54K
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