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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TOTLSSGAACTIVEETFTR | 36,396 | $1.5M | 0.11% | |
| 202 | VXFVANGUARDINDEXFUNDS | 6,932 | $1.4M | 0.11% | |
| 203 | BKRBAKERHUGHESCOMPANY | 31,677 | $1.4M | 0.11% | |
| 204 | USMVISHARESTRUST | 15,243 | $1.4M | 0.11% | |
| 205 | WABWABTECCORP | 6,664 | $1.4M | 0.11% | |
| 206 | USFRWISDOMTREETRUST | 27,928 | $1.4M | 0.11% | |
| 207 | ABGCENCORAINC | 4,155 | $1.4M | 0.11% | |
| 208 | JAAAJANUSDETROITSTREETTRUST | 27,717 | $1.4M | 0.11% | |
| 209 | ACNACCENTUREPLCIRELAND | 5,204 | $1.4M | 0.10% | |
| 210 | FBTCFIDELITYWISEORIGINBITCOIN | 18,308 | $1.4M | 0.10% | |
| 211 | IYWISHARESUSTECHNOLOGYETF | 6,922 | $1.4M | 0.10% | |
| 212 | PFFISHARESTRUST | 44,428 | $1.4M | 0.10% | |
| 213 | DIAXNUVEENDOW30SMDYNAMIC | 90,166 | $1.4M | 0.10% | |
| 214 | XLVSELECTSECTORSPDRTRUST | 8,799 | $1.4M | 0.10% | |
| 215 | JEFJEFFERIESFINANCIALGROUPINC | 21,917 | $1.4M | 0.10% | |
| 216 | CLFCLEVELANDCLIFFSINC | 102,016 | $1.4M | 0.10% | |
| 217 | MCKMCKESSONCORP | 1,645 | $1.3M | 0.10% | |
| 218 | HUBBHUBBELLINCORPORATED | 3,019 | $1.3M | 0.10% | |
| 219 | AIQGLOBALXFUNDS | 26,334 | $1.3M | 0.10% | |
| 220 | WDAYWORKDAYINC | 6,211 | $1.3M | 0.10% | |
| 221 | SNYSANOFI | 27,513 | $1.3M | 0.10% | |
| 222 | VNQVANGUARDSPECIALIZEDFUNDS | 15,005 | $1.3M | 0.10% | |
| 223 | VMBSVANGUARDSCOTTSDALEFUNDS | 28,201 | $1.3M | 0.10% | |
| 224 | BRBROADRIDGEFINANCIALSOLUTIONS | 5,948 | $1.3M | 0.10% | |
| 225 | DISWALTDISNEYCO | 11,639 | $1.3M | 0.10% | |
| 226 | MSBMESABITRUSTCBI | 33,942 | $1.3M | 0.10% | |
| 227 | AMATAPPLIEDMATERIALSINC | 5,042 | $1.3M | 0.10% | |
| 228 | CCKCROWNHOLDINGSINC | 12,453 | $1.3M | 0.10% | |
| 229 | DKNGDRAFTKINGSINC | 37,225 | $1.3M | 0.10% | |
| 230 | HYGISHARESIBOXX$HIGHYIELD | 15,701 | $1.3M | 0.09% | |
| 231 | EIPIFIRSTTREXCHANGETRADEDFD | 62,831 | $1.2M | 0.09% | |
| 232 | BCCCGLOBALXFDS | 26,092 | $1.2M | 0.09% | |
| 233 | IWPISHARESRUSSELLMIDCAPGROWTH | 9,030 | $1.2M | 0.09% | |
| 234 | DASHDOORDASHINC | 5,415 | $1.2M | 0.09% | |
| 235 | BNBROOKFIELDCORP | 26,700 | $1.2M | 0.09% | |
| 236 | EXEEXPANDENERGYCORPORATION | 11,057 | $1.2M | 0.09% | |
| 237 | HPEHEWLETTPACKARDENTERPRISE | 50,563 | $1.2M | 0.09% | |
| 238 | BACBANKOFAMERICACORP | 21,990 | $1.2M | 0.09% | |
| 239 | MGCVANGUARDMEGACAPETF | 4,809 | $1.2M | 0.09% | |
| 240 | XLFSELECTSECTORSPDRTRUST | 21,418 | $1.2M | 0.09% | |
| 241 | ADTADTINC | 143,279 | $1.2M | 0.09% | |
| 242 | FTSMFIRSTTREXCHANGETRADEDFDIV | 19,266 | $1.2M | 0.09% | |
| 243 | PDPINVESCOEXCHANGETRADEDFDTR | 9,902 | $1.2M | 0.09% | |
| 244 | UNFIUNITEDNATURALFOODSINC | 34,197 | $1.2M | 0.09% | |
| 245 | QIGWISDOMTREETR | 25,549 | $1.1M | 0.09% | |
| 246 | PJXPETROLEOBRASILEIROSA | 101,872 | $1.1M | 0.09% | |
| 247 | TXNTEXASINSTRUMENTSINCORPORATED | 6,619 | $1.1M | 0.09% | |
| 248 | SHOPSHOPIFYINC | 7,122 | $1.1M | 0.09% | |
| 249 | XSOEWISDOMTREETRUST | 29,180 | $1.1M | 0.09% | |
| 250 | IWOISHARESRUSSELL2000GROWTH | 3,510 | $1.1M | 0.08% | |
| 251 | CRWDCROWDSTRIKEHOLDINGSINC | 2,415 | $1.1M | 0.08% | |
| 252 | RIVNRIVIANAUTOMOTIVEINC | 56,709 | $1.1M | 0.08% | |
| 253 | ADPAUTOMATICDATAPROCESSINGINC | 4,340 | $1.1M | 0.08% | |
| 254 | POWLPOWELLINDUSTRIESINC | 3,495 | $1.1M | 0.08% | |
| 255 | PNCPNCFINANCIALSVCSGROUPINC | 5,310 | $1.1M | 0.08% | |
| 256 | VTVVANGUARDINDEXFUNDS | 5,763 | $1.1M | 0.08% | |
| 257 | ETENERGYTRANSFERLP | 66,662 | $1.1M | 0.08% | |
| 258 | XLFISELECTSECTORSPDRTRUST | 14,065 | $1.1M | 0.08% | |
| 259 | BUFRFIRSTTREXCHANGETRADEDFD | 31,829 | $1.1M | 0.08% | |
| 260 | XFEBFIRSTTRUSTPREFERRED | 59,771 | $1.1M | 0.08% | |
| 261 | BLWBLACKROCKLIMITEDDURATION | 78,990 | $1.1M | 0.08% | |
| 262 | IWSISHARESRUSSELLMIDCAPVALUE | 7,590 | $1.1M | 0.08% | |
| 263 | EPDENTERPRISEPRODUCTSPARTNERS | 33,394 | $1.1M | 0.08% | |
| 264 | DOVDOVERCORPORATION | 5,414 | $1.1M | 0.08% | |
| 265 | UNHUNITEDHEALTHGROUPINC | 3,200 | $1.1M | 0.08% | |
| 266 | NTAPNETAPPINC | 9,798 | $1.0M | 0.08% | |
| 267 | XARSPDRSERIESTRUST | 4,325 | $1.0M | 0.08% | |
| 268 | BKBANKNEWYORKMELLONCORP | 8,937 | $1.0M | 0.08% | |
| 269 | AMLPALPSETFTRUST | 22,069 | $1.0M | 0.08% | |
| 270 | XLUSELECTSECTORSPDRTRUST | 24,090 | $1.0M | 0.08% | |
| 271 | TTWOTAKETWOINTERACTIVESOFTWARE | 4,016 | $1.0M | 0.08% | |
| 272 | CHRDCHORDENERGYCORPORATION | 11,080 | $1.0M | 0.08% | |
| 273 | 4I1PHILIPMORRISINTERNATIONAL | 6,362 | $1.0M | 0.08% | |
| 274 | BANCBANCOFCALIFORNIAINC | 52,719 | $1.0M | 0.08% | |
| 275 | NOBLPROSHARESS&P500DIVIDEND | 9,742 | $1.0M | 0.08% | |
| 276 | CPAYCORPAYINC | 3,363 | $1.0M | 0.08% | |
| 277 | EESWISDOMTREETRUST | 17,762 | $1.0M | 0.08% | |
| 278 | PLTRPALANTIRTECHNOLOGIESINC | 5,678 | $1.0M | 0.08% | |
| 279 | PPAINVESCOEXCHANGE-TRADEDFDTR | 6,404 | $1.0M | 0.08% | |
| 280 | MODMODINEMANUFACTURINGCO | 7,512 | $1.0M | 0.08% | |
| 281 | QHYWISDOMTREETR | 21,590 | $1.0M | 0.08% | |
| 282 | GENIGENIUSSPORTSLIMITED | 90,682 | $999K | 0.07% | |
| 283 | GNTXGENTEXCORP | 42,852 | $997K | 0.07% | |
| 284 | JBLJABILINC | 4,332 | $987K | 0.07% | |
| 285 | MTUMISHARESTR | 3,941 | $986K | 0.07% | |
| 286 | WMWASTEMANAGEMENTINCDEL | 4,475 | $983K | 0.07% | |
| 287 | BABAALIBABAGROUPHOLDINGLTD | 6,649 | $974K | 0.07% | |
| 288 | MSIMOTOROLASOLUTIONSINC | 2,529 | $969K | 0.07% | |
| 289 | FANGDIAMONDBACKENERGYINC | 6,423 | $965K | 0.07% | |
| 290 | TAT&TINC | 38,679 | $960K | 0.07% | |
| 291 | YOUCLEARSECUREINC | 27,191 | $953K | 0.07% | |
| 292 | AWIARMSTRONGWORLDINDUSTRIESINC | 4,950 | $945K | 0.07% | |
| 293 | ALAIRLEASECORPORATION | 14,640 | $940K | 0.07% | |
| 294 | HONHONEYWELLINTLINC | 4,813 | $938K | 0.07% | |
| 295 | TTETOTALENERGIESSE | 14,307 | $935K | 0.07% | |
| 296 | VONGVANGUARDRUSSELL1000 | 7,634 | $929K | 0.07% | |
| 297 | HDVISHARESCOREHIGHDIVIDENDETF | 7,643 | $929K | 0.07% | |
| 298 | GDXVANECKETFTRUST | 10,787 | $925K | 0.07% | |
| 299 | FCXFREEPORTMCMORANINC | 18,151 | $921K | 0.07% | |
| 300 | PFEPFIZERINC | 36,864 | $917K | 0.07% |