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
WDNAWISDOMTREETR
$10K
PMT 8.5 09/30/28PENNYMACMORTGAGEINVESTMENT
$10K
FLCAFRANKLINTEMPLETONETFTRUST
$10K
LNC 9 PERP DLINCOLNNATIONALCORPORATION
$10K
UALUNITEDAIRLINESHOLDINGSINC
$10K
HAPVANECKETFTRUST
$10K
ENSENERSYS
$10K
IMCBISHARESMORNINGSTARMIDCAP
$10K
CGBLCAPITALGROUPCOREBALANCED
$9K
OLAORLAMNGLTDNEW
$9K
KVUEPUTKVUE01/15/2718
$9K
CGNGCAPITALGROUPNEWGEOGRAPHY
$9K
BMARINNOVATORETFSTR
$9K
MMTMFSMULTIMARKETINCOMETRUST
$9K
BNTXBIONTECHSE
$9K
HYTBLACKROCKCORPORATEHIGHYIELD
$9K
CNRCANADIANNATIONALRAILWAY
$9K
HROWHARROWINC
$9K
UNITEDSTSBRENTOILFDLP
$9K
GNL 7.375 PERP EGLOBALNETLEASEINC
$9K
UMH 6.375 PERP DUMHPROPERTIESINC
$9K
FOURSHIFT4PAYMENTSINC
$9K
DJTTRUMPMEDIA&TECHNOLOGY
$9K
CNNECANNAEHOLDINGSINC
$9K
DRLLEASERIESTRUST
$9K
IVESWEDBUSHSERIESTRUST
$9K
PDTJOHNHANCOCKPREMIUMDIVIDEND
$9K
RVTROYCESMALLCAPTRUSTINC
$9K
JPMJPMORGANCHASE&CO
$9K
WQTMWISDOMTREECLOUDCOMPUTING
$9K
NOMDNOMADFOODSLTD
$9K
ABJAABBLTD
$9K
PSA 5.15 PERP FPUBLICSTORAGE
$9K
HNRGHALLADORENERGYCOMPANY
$9K
MNDYPUTMNDY05/15/26160
$9K
JMUBJPMORGANEXCHANGETRADEDFD
$9K
AGQPROSHARESTR
$9K
INGINGGROEPNV-SPONSOREDADR
$9K
STCSTEWARTINFORMATIONSERVICES
$9K
VUZIVUZIXCORPORATION
$9K
WCBRWISDOMTREETR
$8K
CTOCTOREALTYGROWTHINC
$8K
FCBCFIRSTCOMMUNITYBANKSHARESINC
$8K
SNDKSANDISKCORPORATION
$8K
NSA 6 PERP ANATIONALSTORAGEAFFILIATESTR
$8K
AGQIFIRSTTRUSTEXCHANGETRADED
$8K
IPAYAMPLIFYETFTR
$8K
SNPEDBXETFTRUST
$8K
BPIRYPIRAEUSFINANCIALHOLDINGS
$8K
NDIAGLOBALXFUNDS
$8K
GTLBGITLABINC
$8K
YUMCYUMCHINAHOLDINGSINC
$8K
EQREQUITYRESIDENTIAL
$8K
SANASANABIOTECHNOLOGYINC
$8K
UGLPROSHARESTRII
$8K
URTHISHARESMSCIWORLDETF
$8K
CMPGYCOMPASSGROUPPLC
$8K
QQQEDIREXIONSHSETFTR
$8K
RKTROCKETCOMPANIESINC
$8K
LILALIBERTYLATINAMERICALTD
$8K
VACMARRIOTTVACATIONSWORLDWIDE
$8K
INFLLISTEDFUNDSTRUST
$8K
GDLCGRAYSCALECOINDESKCRYPTO
$8K
FFOGFRANKLINTEMPLETONETFTR
$8K
PSEC 5.35 PERP APROSPECTCAPCORPPERPPFD
$8K
VTRSVIATRISINC
$8K
HLNHALEONPLC
$8K
JGROJPMORGANEXCHANGETRADED
$8K
GTXGARRETTMOTIONINC
$8K
OAK 6.625 PERP ABROOKFIELDOAKTREEHOLDINGS
$8K
KREF 6.5 PERP AKKRREALESTATEFINANCIAL
$8K
GS F PERP AGOLDMANSACHSGROUPINC(THE)
$8K
VCISYVINCISA
$8K
CNHICNHINDUSTRIALNV
$8K
EXPEEXPEDIAGROUPINC
$8K
TIPXSPDRSERIESTRUST
$7K
CVRTCALAMOSETFTRUST
$7K
FT2FIRSTHORIZONCORPORATION
$7K
SPIPSPDRSERIESTRUST
$7K
UJANINNOVATORETFSTR
$7K
HRHEALTHCAREREALTYTRUST
$7K
CCCCC4THERAPEUTICSINC
$7K
SEMSELECTMEDICALHOLDINGS
$7K
SEASEABRIDGEGOLDINC
$7K
MINMFSINTERMEDIATEINCOMETRUST
$7K
SWKSTANLEYBLACK&DECKERINC
$7K
CONCONCENTRAGROUPHOLDINGS
$7K
ESGEISHARESINC
$7K
GIISPDRINDEXSHSFDS
$7K
VFMVVANGUARDWELLINGTONFD
$7K
ASHGYASHTEADGROUPPLC
$7K
DMAYFIRSTTREXCHANGETRADEDFD
$7K
LITGLOBALXFUNDS
$7K
BXPBXPINC
$7K
IDV*ISHARESTRUST
$7K
HOCPYHOYACORP
$7K
WRAPWRAPTECHNOLOGIESINC
$7K
GNRCPUTGNRC06/18/26140
$7K
GOOD 6 PERP GGLADSTONECOMMERCIALCORP
$7K
RCI/BROGERSCOMMUNICATIONSINC
$7K
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