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)

#StockSharesValue% PortfolioType
101
NOWSERVICENOWINC
19,153$2.9M0.22%
102
IBMINTERNATIONALBUSINESS
9,638$2.9M0.21%
103
GEVGEVERNOVALLC
4,350$2.8M0.21%
104
IEFISHARESTRUST
29,511$2.8M0.21%
105
VTHRVANGUARDRUSSELL3000
9,435$2.8M0.21%
106
FQIDIGITALREALTYTRUSTINC
17,534$2.7M0.20%
107
EFAISHARESMSCIEAFEETF
27,917$2.7M0.20%
108
SPYGSPDRSERIESTRUST
24,975$2.7M0.20%
109
RDVYFIRSTTRUSTRISINGDIVIDEND
38,268$2.7M0.20%
110
LNTALLIANTENERGYCORPORATION
40,631$2.6M0.20%
111
BABOEINGCO
12,108$2.6M0.20%
112
MTGPWISDOMTREETRUST
58,569$2.6M0.20%
113
NFLXNETFLIXINC
27,741$2.6M0.19%
114
GDGENERALDYNAMICSCORP
7,644$2.6M0.19%
115
VXUSVANGUARDSTARFD
33,989$2.6M0.19%
116
TJXTJXCOMPANIESINCNEW
16,659$2.6M0.19%
117
SPTSSPDRSERIESTRUST
87,209$2.6M0.19%
118
LEUCENTRUSENERGYCORP
10,475$2.5M0.19%
119
VIGVANGUARDSPECIALIZEDFUNDS
11,531$2.5M0.19%
120
EQTEQTCORPORATION
46,780$2.5M0.19%
121
CATCATERPILLARINC
4,295$2.5M0.18%
122
FITBFIFTHTHIRDBANCORP
52,432$2.5M0.18%
123
PKGPACKAGINGCORPAMER
11,886$2.5M0.18%
124
AMGNAMGENINC
7,414$2.4M0.18%
125
BILSPDRSERIESTRUST
26,535$2.4M0.18%
126
KOCOCACOLACOMPANY
34,477$2.4M0.18%
127
VVVANGUARDINDEXFUNDS
7,643$2.4M0.18%
128
ADBEADOBEINC
6,801$2.4M0.18%
129
SPSBSPDRSERIESTRUST
78,824$2.4M0.18%
130
MCDMCDONALDSCORP
7,775$2.4M0.18%
131
SHYISHARESTRUST
28,633$2.4M0.18%
132
MPMPMATERIALSCORP
45,831$2.3M0.17%
133
SCHWCHARLESSCHWABCORPNEW
22,967$2.3M0.17%
134
BIVVANGUARDINTERMEDIATETERM
29,309$2.3M0.17%
135
DYDYCOMINDUSTRIESINC
6,739$2.3M0.17%
136
CSCOCISCOSYSTEMSINC
29,550$2.3M0.17%
137
COSTCOSTCOWHOLESALECORP-NEW
2,633$2.3M0.17%
138
XBOEXBLACKROCKENHANCEDGLOBAL
193,570$2.3M0.17%
139
SPSMSPDRSERIESTRUST
47,996$2.2M0.17%
140
SKYYFIRSTTRUSTCLOUDCOMPUTING
17,288$2.2M0.17%
141
TICTICSOLUTIONSINC
220,430$2.2M0.17%
142
WFCWELLSFARGO&CO
23,580$2.2M0.16%
143
VSTVISTRACORP
13,280$2.1M0.16%
144
TSMTAIWANSEMICONDUCTORMFGCO
6,988$2.1M0.16%
145
GILDGILEADSCIENCESINC
17,147$2.1M0.16%
146
GBTCGRAYSCALEBITCOINTRUSTETF
30,595$2.1M0.16%
147
SRLNSSGAACTIVETRUST
50,574$2.1M0.16%
148
SPYVSPDRSERIESTRUST
36,589$2.1M0.16%
149
PIZINVESCOEXCHANGETRADEDFUND
42,226$2.1M0.16%
150
SCHRSCHWABSTRATEGICTR
82,168$2.1M0.15%
151
XLGINVESCOEXCHANGETRADEDFDTR
34,700$2.1M0.15%
152
AXPAMERICANEXPRESSCOMPANY
5,532$2.0M0.15%
153
RSPINVESCOEXCHANGETRADEDFUND
10,675$2.0M0.15%
154
ANETARISTANETWORKSINC
15,263$2.0M0.15%
155
VYMVANGUARDINDEXFUNDS
13,544$1.9M0.15%
156
AQLTISHARESSELECTDIVIDENDETF
13,600$1.9M0.14%
157
RTXRTXCORPORATION
10,456$1.9M0.14%
158
PRIPRIMERICAINC
7,386$1.9M0.14%
159
UTGREAVESUTILITYINCOMEFUND
52,137$1.9M0.14%
160
QQQXNUVEENNASDAQ100DYNAMIC
66,507$1.9M0.14%
161
VOVANGUARDINDEXFUNDS
6,506$1.9M0.14%
162
DUKDUKE ENERGY CORPORATION
15,864$1.9M0.14%
163
ADSKAUTODESKINC
6,273$1.9M0.14%
164
CBRECBREGROUPINC
11,513$1.9M0.14%
165
BLKBLACKROCKINC
1,694$1.8M0.14%
166
BLVVANGUARDLONGTERMBONDETF
25,998$1.8M0.14%
167
SPEMSPDRINDEXSHARESFUNDS
38,530$1.8M0.14%
168
CRMSALESFORCEINC
6,651$1.8M0.13%
169
AXONAXONENTERPRISEINC
3,083$1.8M0.13%
170
SNSHARKNINJAINC
15,625$1.7M0.13%
171
ABTABBOTTLABORATORIES
13,762$1.7M0.13%
172
WULFTERAWULFINC
149,640$1.7M0.13%
173
UHSUNIVERSALHEALTHSERVICESINC
7,793$1.7M0.13%
174
TSLATESLAINC
3,775$1.7M0.13%
175
FLOTISHARESTRUST
32,949$1.7M0.13%
176
FPEIFIRSTTRUSTEXCHANGETRADED
85,090$1.6M0.12%
177
RYROYALBANKOFCANADA
9,637$1.6M0.12%
178
VRSNVERISIGNINC
6,747$1.6M0.12%
179
VBVANGUARDINDEXFUNDS
6,322$1.6M0.12%
180
SOSOUTHERNCO
18,676$1.6M0.12%
181
GEGEAEROSPACE
5,253$1.6M0.12%
182
GSGOLDMANSACHSGROUPINC
1,831$1.6M0.12%
183
TLHISHARES10TO20YEARTREASURY
15,753$1.6M0.12%
184
EBAEBAYINC
18,295$1.6M0.12%
185
FDLFIRSTTRUSTMORNINGSTAR
35,682$1.6M0.12%
186
FVDFIRSTTRVALUELINEDIVID
34,218$1.6M0.12%
187
JOBYJOBYAVIATIONINC
119,386$1.6M0.12%
188
IEMGISHARESCOREMSCIEMERGING
23,382$1.6M0.12%
189
GDXJVANECKETFTRUST
13,700$1.6M0.12%
190
DELLDELLTECHNOLOGIESINC
12,311$1.5M0.12%
191
INTUINTUITINC
2,300$1.5M0.11%
192
BSXBOSTONSCIENTIFICCORP
15,943$1.5M0.11%
193
XJQCXNUVEENCREDITSTRATEGIES
302,375$1.5M0.11%
194
EMEEMCORGROUPINC
2,480$1.5M0.11%
195
SNOWSNOWFLAKEINC
6,918$1.5M0.11%
196
LRCXLAMRESEARCHCORPORATION
8,846$1.5M0.11%
197
GSKGSKPLC
30,852$1.5M0.11%
198
BACVERIZONCOMMUNICATIONS
37,027$1.5M0.11%
199
GLTRABRDNPRECIOUSMETALSBASKET
7,326$1.5M0.11%
200
FTCFIRSTTRLARGECAPGROWTH
9,340$1.5M0.11%
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