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 |
|---|---|---|---|---|---|
| 301 | RWOSPDRINDEXSHSFDS | 20,136 | $906K | 0.07% | |
| 302 | APHAMPHENOLCORPORATION | 6,702 | $905K | 0.07% | |
| 303 | UCONFIRSTTRUSTEXCHANGETRADED | 35,886 | $903K | 0.07% | |
| 304 | OSKOSHKOSHCORPORATION | 7,168 | $900K | 0.07% | |
| 305 | NRANRGENERGYINC | 5,651 | $899K | 0.07% | |
| 306 | FAIFIRSTTRUSTDORSEYWRIGHT | 14,286 | $898K | 0.07% | |
| 307 | FTGCFIRSTTRUSTGLOBALTACTICAL | 38,591 | $896K | 0.07% | |
| 308 | HSYHERSHEYCOMPANY(THE) | 4,913 | $894K | 0.07% | |
| 309 | AMDADVANCEDMICRODEVICESINC | 4,158 | $890K | 0.07% | |
| 310 | IDXXIDEXXLABORATORIESCORP | 1,308 | $884K | 0.07% | |
| 311 | FDNFIRSTTRUSTETF | 3,264 | $878K | 0.07% | |
| 312 | DARDARLINGINGREDIENTSINC | 24,318 | $875K | 0.07% | |
| 313 | KNGFIRSTTREXCHANGETRADEDFDIV | 17,726 | $871K | 0.07% | |
| 314 | IBKRINTERACTIVEBROKERSGROUPINC | 13,497 | $867K | 0.06% | |
| 315 | KRKROGERCO(THE) | 13,851 | $865K | 0.06% | |
| 316 | SBUXSTARBUCKSCORP | 10,258 | $863K | 0.06% | |
| 317 | CMECMEGROUPINC | 3,122 | $852K | 0.06% | |
| 318 | TAKTAKEDAPHARMACEUTICAL | 54,409 | $848K | 0.06% | |
| 319 | CDNSCADENCEDESIGNSYSTEMSINC | 2,685 | $839K | 0.06% | |
| 320 | GNWGENWORTHFINANCIALINC | 91,985 | $830K | 0.06% | |
| 321 | VUGVANGUARDINDEXFUNDS | 1,701 | $830K | 0.06% | |
| 322 | CXTCRANENXTCO | 17,603 | $828K | 0.06% | |
| 323 | SMHVANECKETFTR | 2,296 | $826K | 0.06% | |
| 324 | BNDVANGUARDTOTALBONDMARKETETF | 11,134 | $824K | 0.06% | |
| 325 | USPHUSPHYSICALTHERAPYINC | 10,558 | $824K | 0.06% | |
| 326 | DYHTARGETCORP | 8,394 | $820K | 0.06% | |
| 327 | ONONONHOLDINGAG | 17,635 | $819K | 0.06% | |
| 328 | ADIANALOGDEVICESINC | 2,992 | $811K | 0.06% | |
| 329 | TDWTIDEWATERINC | 15,995 | $807K | 0.06% | |
| 330 | APGAPIGROUPCORPORATION | 21,027 | $804K | 0.06% | |
| 331 | SWGAYSWATCHGROUPAG(THE) | 75,512 | $801K | 0.06% | |
| 332 | USBUSBANCORPDEL | 14,970 | $798K | 0.06% | |
| 333 | PPRUYKERING | 22,516 | $795K | 0.06% | |
| 334 | VALVALARISLIMITED | 15,710 | $791K | 0.06% | |
| 335 | MLPMAUILAND&PINEAPPLECOMPANY | 46,740 | $791K | 0.06% | |
| 336 | HYLBDBXETFTRUST | 21,354 | $786K | 0.06% | |
| 337 | FLRNSPDRSERIESTRUST | 25,607 | $786K | 0.06% | |
| 338 | OEFISHARESS&P100ETF | 2,291 | $785K | 0.06% | |
| 339 | FMCC V8.375 PERP ZFREDDIEMAC | 54,531 | $785K | 0.06% | |
| 340 | IBTLISHARESTR | 38,198 | $784K | 0.06% | |
| 341 | EMREMERSONELECTRICCO | 5,894 | $782K | 0.06% | |
| 342 | TDIVFIRSTTRUSTEXCHANGETRADED | 8,073 | $781K | 0.06% | |
| 343 | DNNGYORSTEDAS | 120,921 | $775K | 0.06% | |
| 344 | AMTAMERICANTOWERCORPORATION | 4,404 | $773K | 0.06% | |
| 345 | TMOTHERMOFISHERSCIENTIFICINC | 1,326 | $768K | 0.06% | |
| 346 | BCOBRINK'SCOMPANY | 6,576 | $767K | 0.06% | |
| 347 | HALOHALOZYMETHERAPEUTICSINC | 11,280 | $759K | 0.06% | |
| 348 | NYTNEWYORKTIMESCO-CLA | 10,916 | $757K | 0.06% | |
| 349 | VLOVALEROENERGYCORPNEW | 4,648 | $756K | 0.06% | |
| 350 | LHXL3HARRISTECHNOLOGIESINC | 2,576 | $756K | 0.06% | |
| 351 | MOALTRIAGROUPINC | 13,125 | $756K | 0.06% | |
| 352 | EPIWISDOMTREETR | 16,308 | $754K | 0.06% | |
| 353 | BRK-BBERKSHIREHATHAWAYINC-DEL | 1 | $754K | 0.06% | |
| 354 | DEDEERE&CO | 1,617 | $753K | 0.06% | |
| 355 | ARKKARKETFTRUST | 9,784 | $752K | 0.06% | |
| 356 | UGIUGICORPORATION | 20,093 | $752K | 0.06% | |
| 357 | SEICSEIINVESTMENTSCO | 9,150 | $750K | 0.06% | |
| 358 | SAPSAPSE | 3,080 | $748K | 0.06% | |
| 359 | CARTMAPLEBEARINC | 16,550 | $744K | 0.06% | |
| 360 | SBLKSTARBULKCARRIERSCORP | 38,325 | $736K | 0.06% | |
| 361 | DTDWISDOMTREETRUST | 8,598 | $729K | 0.05% | |
| 362 | FTLSFIRSTTRUSTLONGSHORTEQUITY | 10,267 | $728K | 0.05% | |
| 363 | BSCWINVESCOEXCHANGETRADEDSELF | 34,676 | $723K | 0.05% | |
| 364 | URAGLOBALXFUNDS | 16,921 | $723K | 0.05% | |
| 365 | BEBLOOMENERGYCORPORATION | 8,310 | $722K | 0.05% | |
| 366 | CDLRCADELERAS | 38,747 | $720K | 0.05% | |
| 367 | CVSCVSHEALTHCORPORATION | 9,054 | $718K | 0.05% | |
| 368 | HKHHYHEINEKENHOLDINGNV | 19,548 | $716K | 0.05% | |
| 369 | DRIDARDENRESTAURANTSINC | 3,895 | $716K | 0.05% | |
| 370 | AZOAUTOZONEINC | 211 | $715K | 0.05% | |
| 371 | AEPAMERICANELECTRICPOWER | 6,191 | $713K | 0.05% | |
| 372 | FIWFIRSTTRUSTEXCHANGETRADED | 6,524 | $708K | 0.05% | |
| 373 | MUSAMURPHYUSAINC | 1,752 | $706K | 0.05% | |
| 374 | UTESETFISSERTRUSTI | 8,925 | $704K | 0.05% | |
| 375 | MBIMBIAINC | 98,197 | $703K | 0.05% | |
| 376 | BOTZGLOBALXFUNDS | 19,397 | $702K | 0.05% | |
| 377 | SHELSHELLPLC | 9,552 | $701K | 0.05% | |
| 378 | BNPQYBNPPARIBAS | 14,793 | $701K | 0.05% | |
| 379 | LPXLOUISIANAPACIFICCORP | 8,674 | $700K | 0.05% | |
| 380 | BOOTBOOTBARNHOLDINGSINC | 3,917 | $691K | 0.05% | |
| 381 | MUBISHARESTRUST | 6,447 | $690K | 0.05% | |
| 382 | VMIVALMONTINDUSTRIESINC | 1,712 | $688K | 0.05% | |
| 383 | PGRPROGRESSIVECORP-OHIO | 3,016 | $686K | 0.05% | |
| 384 | ALPMYASTELLASPHARMAINC | 51,360 | $685K | 0.05% | |
| 385 | PANWPALOALTONETWORKSINC | 3,715 | $684K | 0.05% | |
| 386 | PRPERMIANRESOURCESCORPORATION | 48,738 | $683K | 0.05% | |
| 387 | XLESELECTSECTORSPDRTRUST | 15,259 | $682K | 0.05% | |
| 388 | OREALTYINCOMECORP | 12,060 | $679K | 0.05% | |
| 389 | CRSCARPENTERTECHNOLOGYCORP | 2,153 | $677K | 0.05% | |
| 390 | VSECVSECORP | 3,915 | $676K | 0.05% | |
| 391 | EXPEAGLEMATERIALSINC | 3,273 | $676K | 0.05% | |
| 392 | RHRH | 3,775 | $676K | 0.05% | |
| 393 | HENKYHENKELAGANDCOKGAA | 35,400 | $675K | 0.05% | |
| 394 | STMSTMICROELECTRONICSNV | 26,028 | $675K | 0.05% | |
| 395 | QSRRESTAURANTBRANDS | 9,883 | $674K | 0.05% | |
| 396 | VGITVANGUARDSCOTTSDALEFUNDS | 11,230 | $673K | 0.05% | |
| 397 | BXBLACKSTONEINC | 4,372 | $673K | 0.05% | |
| 398 | OVLLISTEDFUNDSTRUST | 12,600 | $670K | 0.05% | |
| 399 | LPLALPLFINANCIALHOLDINGSINC | 1,874 | $669K | 0.05% | |
| 400 | APDAIRPRODUCTS&CHEMICALSINC | 2,693 | $665K | 0.05% |