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
BSCUINVESCOEXCHANGETRADEDSELF
$13K
MHKMOHAWKINDUSTRIESINC
$13K
RWJINVESCOEXCHANGETRADEDFUND
$13K
STIPISHARES0TO5YEARTIPSBOND
$13K
VSGXVANGUARDWORLDFD
$13K
$13K
BSCSINVESCOEXCHANGETRADEDSELF
$13K
COLDAMERICOLDREALTYTRUSTINC
$13K
EZBCFRANKLINTEMPLETONDIGITAL
$13K
BSCRINVESCOEXCHANGETRADEDSELF
$13K
MARUYMARUBENICORP-ADR
$13K
$13K
BUXXEASERIESTRUST
$13K
ISEPINNOVATORETFSTRUST
$13K
EMMGLOBALXFDS
$13K
OFSOFSCAPITALCORPORATION
$13K
IVVISHARESCORES&P500ETF
$13K
TUR*ISHARESINC
$12K
VIOGVANGUARDADMIRALFDSINC
$12K
KXIISHARESGLOBALCONSUMER
$12K
IGMISHARESTRUST
$12K
PBRPETROLEOBRASILEIROSA
$12K
BWABORGWARNERAUTOMOTIVEINC
$12K
PGFINVESCOEXCHANGETRADEDFUND
$12K
EYLDCAMBRIAETFTR
$12K
SMCIPUTSMCI06/18/2640
$12K
BATRAATLANTABRAVESHOLDINGSINC
$12K
CHDCHURCH&DWIGHTCOINC
$12K
GEBHYGENTINGBERHADSPONSADR
$12K
STTSTATESTREETCORP
$12K
CKICLARKEINC
$12K
CHRWCHROBINSONWORLDWIDEINC
$12K
BAIBLACKROCKETFTRUST
$12K
TLSNYTELIACOMPANYAB
$12K
DBAINVESCODBMULTISECTOR
$12K
JPEMJPMORGANEXCHANGETRADEDFD
$12K
BNSBANKOFNOVASCOTIA
$12K
CRCCANADIANNATURALRESOURCES
$12K
KIESPDRSERIESTRUST
$12K
NLY V0 PERP FANNALYCAPITALMANAGEMENTINC
$12K
DAPRFIRSTTREXCHANGETRADEDFD
$12K
CNCCENTENECORPDEL
$12K
CALYTOPGOLFCALLAWAYBRANDSCORP
$12K
TMFGRBBFDINC
$12K
NDQINVESCOQQQTR
$12K
DGREWISDOMTREETRUST
$11K
CFCFINDUSTRIESHOLDINGSINC
$11K
BXMTBLACKSTONEMORTGAGETRUSTINC
$11K
BENFRANKLINRESOURCESINC
$11K
STXMEASERIESTRUST
$11K
MOSMOSAICCOMPANY
$11K
FCVTFIRSTTRUST
$11K
QC10FLAGSTARBANKNATIONAL
$11K
CIKCREDITSUISSEASSETMGMT
$11K
SMMNYSIEMENSHEALTHINEERSAG
$11K
FIDUFIDELITYMSCIINDUSTRIALS
$11K
GUTGABELLIUTILITYTR
$11K
KEYKEYCORPNEW
$11K
EMCGLOBALXFDS
$11K
FPFFIRSTTRUSTINTERMEDIATE
$11K
PFFVGLOBALXFUNDS
$11K
XMHQINVESCOEXCHANGETRADEDFDTR
$11K
FDHYFIDELITYCOVINGTONTRUST
$11K
NWLPUTNWL01/16/267
$11K
FNFABRINET
$11K
VGZVISTAGOLDCORP
$11K
CHKPCHECKPOINTSOFTWARE
$11K
LYFTLYFTINC
$11K
MDIVFIRSTTRUSTEXCHANGETRADED
$11K
HLDCYHENDERSONLANDDEVELOPMENT
$11K
PAGPPLAINSGPHOLDINGSLP
$11K
SUSUNCORENERGYINC
$11K
EAGGISHARESTRUST
$11K
EJANINNOVATORETFSTRUST
$11K
BBNBLACKROCKTAXABLEMUNICIPAL
$11K
SIRISIRIUSXMHOLDINGSINC
$11K
IPKWINVESCOEXCHANGETRADEDFDTR
$11K
PRAAPRAGROUPINC
$11K
CHCOCITYHOLDINGCO
$11K
VOXVANGUARDWORLDFUNDS
$11K
TECK/BTECKRESOURCESLIMITED
$10K
ECPGENCORECAPITALGROUPINC
$10K
WDNAWISDOMTREETR
$10K
TRPCN 6.25 11/01/85TRANSCANADAPIPELINESLTD
$10K
ARKTARKETFTR
$10K
HAPVANECKETFTRUST
$10K
FLCAFRANKLINTEMPLETONETFTRUST
$10K
UALUNITEDAIRLINESHOLDINGSINC
$10K
SPTLSPDRSERIESTRUST
$10K
ACWXISHARESMSCIACWIEXUSINDEX
$10K
DNLZYDYNONOBELLIMITED
$10K
LNC 9 PERP DLINCOLNNATIONALCORPORATION
$10K
CHE-UCHEMTRADELOGISTICSINCOME
$10K
BTZBLACKROCKCREDITALLOCATION
$10K
FTMHPUTNAMETFTRUST
$10K
NEE 5.65 03/01/79 NNEXTERAENERGYCAPHLDGSINC
$10K
FYTFIRSTTREXCHANGETRADED
$10K
ARKFARKETFTRUST
$10K
PMT 8.5 09/30/28PENNYMACMORTGAGEINVESTMENT
$10K
ETR 5.5 04/01/66ENTERGYNEWORLEANSLLC
$10K
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