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 |
|---|---|
IGEBISHARESTR | $22K |
LRLCYLOREALCO-ADR | $22K |
DVDOUBLEVERIFYHOLDINGSINC | $22K |
ESGDISHARESTRUST | $22K |
EXIISHARESGLOBALINDUSTRIALSETF | $22K |
SCHMSCHWABSTRATEGICTR | $22K |
BHF 4.625 PERP DBRIGHTHOUSEFINANCIALINC | $22K |
WFRDWEATHERFORDINTERNATIONAL | $22K |
SLYVSPDRSERIESTRUST | $22K |
QCJAFIRSTTREXCHANGETRADEDFD | $22K |
GAACAMBRIAETFTRUST | $22K |
ALBALBEMARLECORPORATION | $22K |
FXLFIRSTTREXCHANGETRADEDFDII | $22K |
ZJULINNOVATORETFSTRUST | $22K |
TECBISHARESTRUST | $22K |
AEISADVANCEDENERGYINDUSTRIESINC | $22K |
NVCTNUVECTISPHARMAINC | $22K |
ISIIONISPHARMACEUTICALSINC | $21K |
BALLBALLCORP | $21K |
SAUGFIRSTTREXCHANGETRADEDFD | $21K |
HUSVFIRSTTREXCHANGETRADED | $21K |
BBUUTSBROOKFIELDBUSINESS | $21K |
MGVVANGUARDMEGACAPVALUEETF | $21K |
AVNTAVIENTCORPORATION | $21K |
SPBSUPERIORPLUSCORP | $21K |
LLOEWSCORPORATION | $21K |
EPR 5.75 PERP GEPRPROPERTIES | $21K |
AUGTAIMETFPRODUCTSTRUST | $21K |
CENXCENTURYALUMINUMCO | $21K |
FUTYFIDELITYCOVINGTONTR | $21K |
TXGTOREXGOLDRESINC | $21K |
KFEBINNOVATORETFSTR | $21K |
ANFABERCROMBIE&FITCHCO-CLA | $21K |
ARMARMHOLDINGSPLC | $21K |
XEMDXWESTERNASSETEMERGINGMKTS | $21K |
BSMBLACKSTONEMINERALSLP | $21K |
MSIFMSCINCOMEFUNDINC | $21K |
BEAMBEAMTHERAPEUTICSINC | $21K |
VOOVANGUARDS&P500ETF | $21K |
ITRIITRONINC | $20K |
CRWVCOREWEAVEINC | $20K |
RJFRAYMONDJAMESFINANCIALINC | $20K |
OLLIOLLIESBARGAINOUTLET | $20K |
KTBKONTOORBRANDSINC | $20K |
SCHOSCHWABSTRATEGICTR | $20K |
LMATLEMAITREVASCULARINC | $20K |
IYCISHARESTRUST | $20K |
PHBINVESCOEXCHANGETRADEDFDTR | $20K |
PSKYPARAMOUNTSKYDANCECORPORATION | $20K |
—MITSUBISHICORP | $20K |
FTNTFORTINETINC | $20K |
HDLMYHEIDELBERGMATERIALSAG | $20K |
JBLUJETBLUEAIRWAYSCORP | $20K |
BKRKYPTBKRAKYAT | $20K |
IMTMISHARESTRUST | $20K |
HPE 7.625 09/01/27HEWLETTPACKARDENTERPRISECO | $20K |
CODI 7.875 PERP CCOMPASSDIVERSIFIEDHOLDINGS | $19K |
EINCVANECKETFTRUST | $19K |
KBWBINVESCOEXCHANGETRADEDFDTR | $19K |
OSISOSISYSTEMSINC | $19K |
DTREFIRSTTRUSTEXCHANGETRADED | $19K |
GPNGLOBALPAYMENTSINC | $19K |
FLRTPACERFUNDSTRUST | $19K |
APLDAPPLIEDDIGITALCORPORATION | $19K |
FWONALIBERTYMEDIACORPORATION | $19K |
INCOCOLUMBIAETFTRUSTII | $19K |
SJMSMUCKERJMCOMPANY | $19K |
ACADACADIAPHARMACEUTICALSINC | $19K |
—BOLLORESE | $19K |
CWANCLEARWATERANALYTICSHOLDINGS | $19K |
LTS 7.75 06/30/29LADENBURGTHALMANNFINANCIAL | $19K |
VFCVFCORPORATION | $19K |
GSATGLOBALSTARINC | $19K |
LBRTLIBERTYENERGYINC | $19K |
EZMWISDOMTREETRUST | $19K |
POSTPOSTHOLDINGSINC | $19K |
SLQDISHARESTR | $19K |
GPIGROUP1AUTOMOTIVEINC | $19K |
SESEALIMITED | $19K |
CCBGCAPITALCITYBANKGROUPINC | $19K |
DECTAIMETFPRODUCTSTRUST | $18K |
PAASPANAMERICANSILVERCORP | $18K |
CWISPDRINDEXSHSFDS | $18K |
GEMGOLDMANSACHSETFTRUST | $18K |
HESMHESSMIDSTREAMLP | $18K |
HERDPACERFUNDSTRUST | $18K |
DKSDICKSSPORTINGGOODSINC | $18K |
BSCQINVESCOEXCHANGETRADEDSELF | $18K |
HTGCHERCULESCAPITALINC | $18K |
HGLBHIGHLANDGLOBALALLOCATIONFD | $18K |
ALB 7.25 03/01/27ALBEMARLECORP | $18K |
ADAM 9.875 10/01/30ADAMASTRUSTINC | $18K |
GBCIGLACIERBANCORPINC | $18K |
BBAIBIGBEARAIINC | $18K |
FTAFIRSTTRUSTLARGECAPVALUE | $18K |
ESIXSPDRSERIESTRUST | $18K |
DBEZDBXETFTRUST | $18K |
FLOFLOWERSFOODSINC | $18K |
BA 6 10/15/27BOEINGCOMPANY(THE) | $18K |
DDTOINNOVATORETFSTR | $18K |