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
DECWAIMETFPRODUCTSTRUST
$27K
REXRREXFORDINDUSTRIALREALTYINC
$27K
NPOENPROINC
$27K
RILY 6 01/31/28BRILEYFINANCIALINC
$27K
RGENREPLIGENCORP
$27K
AGYSAGILYSYSINC
$27K
IYMISHARESUSBASICMATERIALS
$27K
TET1ENERGYINC
$27K
AUANGLOGOLDASHANTIPLC
$27K
AIGAMERICANINTERNATIONALGROUP
$27K
NBISNEBIUSGROUPNV
$27K
BRZEBRAZEINC
$27K
FADFIRSTTRUSTMULTICAPGROWTH
$27K
CXWCORECIVICINC
$27K
FXRFIRSTTREXCHANGETRADEDFDII
$27K
KMTUYKOMATSULTD
$27K
AUBATLANTICUNIONBANKSHARES
$26K
QSPTFIRSTTREXCHANGETRADEDFD
$26K
ASMINTERNATIONALNV
$26K
FXIISHARESCHINALARGECAPETF
$26K
WF2WINTRUSTFINANCIALCORP
$26K
SGOLABRDNGOLDETFTRUST
$26K
PFFAETFISSERIESTRUSTI
$26K
IBNICICIBANKLTD
$26K
KPLUYKPLUSSAG
$26K
PEOADAMSNATURALRESOURCESFUND
$26K
PDFSPDFSOLUTIONSINC
$26K
ISPYPROSHARESTR
$26K
NOCTINNOVATORETFSTR
$26K
MGAMAGNAINTERNATIONALINC
$26K
HYGHISHARESINTERESTRATEHEDGED
$26K
PDECINNOVATORETFSTR
$25K
CTSHCOGNIZANTTECHNOLOGYSOLUTIONS
$25K
PCARPACCARINC
$25K
CGGOCAPITALGROUPGLOBALGROWTH
$25K
SPYDSPDRSERIESTRUST
$25K
MGNIMAGNITEINC
$25K
JMTGJPMORGANEXCHANGETRADEDFD
$25K
OKLOOKLOINC
$25K
JNUGDIREXIONSHARESETFTRUST
$25K
DGSWISDOMTREETRUSTEMERGING
$25K
DIVOAMPLIFYETFTR
$25K
SPSCSPSCOMMINC
$25K
PFBCPREFERREDBANK
$25K
QJUNFIRSTTREXCHANGETRADEDFD
$25K
TRCTEJONRANCHCO
$25K
BRAZGLOBALXFUNDS
$25K
DSCSYDISCOCORP
$25K
MS 7.125 PERP EMORGANSTANLEY
$25K
$25K
BNYBLACKROCKNYMUNIINCOMETR
$25K
OBILRBBFUNDINC
$25K
FXDFIRSTTREXCHANGE-TRADEDFDII
$25K
KWKENNEDY-WILSONHLDGSINC
$25K
3M4MASIMOCORP
$25K
SMSMENERGYCOMPANY
$25K
QNTQUANTUMCORPORATION
$25K
XBILRBBFDINC
$25K
NBBNUVEENTAXABLEMUNICIPAL
$24K
SIXJAIMETFPRODUCTSTRUST
$24K
TBILRBBFDINC
$24K
FFIVF5INC
$24K
IMCVISHARESMORNINGSTARMIDCAP
$24K
PRIORT 6.375 03/31/29 LPRIORITYINCOMEFUNDINC
$24K
TDYTELEDYNETECHNOLOGIESINC
$24K
CXICURRENCYEXCHANGE
$24K
LENLENNARCORP
$24K
FHN 6.5 PERP EFIRSTHORIZONCORPORATION
$24K
CCEFCALAMOSETFTRUST
$24K
DMARFIRSTTREXCHANGETRADEDFD
$24K
NLYANNALYCAPITALMANAGEMENTINC
$24K
BYDCOLTD
$24K
BBUCBROOKFIELDBUSINESSCORP
$24K
WYNNWYNNRESORTSLTD
$24K
QYLGGLOBALXFUNDS
$24K
UCTTULTRACLEANHOLDINGSINC
$24K
PNFPPINNACLEFINLPARTNERSINC
$24K
GNL 7.5 PERP DGLOBALNETLEASEINC
$24K
CWENCLEARWAYENERGYINC
$24K
BSTZBLACKROCKSCIENCEANDTCHNLGY
$24K
EXORNV
$23K
CGSDCAPITALGROUPFIXEDINCOMEETF
$23K
CODICOMPASSDIVERSIFIED
$23K
MDYVSPDRSERIESTRUST
$23K
NTDOYNINTENDOCOLTD-ADRNEW
$23K
IFEBINNOVATORETFSTRUST
$23K
PZAINVESCOEXCHANGETRADEDFDTR
$23K
AERAERCAPHOLDINGSNV
$23K
BHPBHPGROUPLIMITED
$23K
IXP*ISHARESTRUST
$23K
XEFRXEATONVANCESENIORFLOATING
$23K
UHALUHAULHOLDINGCOMPANY
$23K
FAMCA 5.75 PERP EFEDERALAGRICULTURALMORTGAGE
$23K
NJULINNOVATORETFSTR
$23K
QCJLFIRSTTREXCHANGETRADEDFD
$23K
CGCPCAPITALGROUPFIXEDINCOMEETF
$23K
XRNPXCOHEN&STEERSREITAND
$23K
ATGEADTALEMGLOBALEDUCATIONINC
$23K
GAACAMBRIAETFTRUST
$22K
AEISADVANCEDENERGYINDUSTRIESINC
$22K
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