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 |
|---|---|---|---|---|---|
| 401 | ECLECOLABINC | 2,532 | $664K | 0.05% | |
| 402 | GENGENDIGITALINC | 24,408 | $663K | 0.05% | |
| 403 | FXOFIRSTTREXCHANGETRADEDFDII | 10,929 | $659K | 0.05% | |
| 404 | CRRFYCARREFOURSA | 197,202 | $659K | 0.05% | |
| 405 | A4SAMERIPRISEFINLINC | 1,342 | $658K | 0.05% | |
| 406 | DONSPDRDOWJONESINDLAVERAGE | 1,368 | $657K | 0.05% | |
| 407 | ZTSZOETISINC | 5,225 | $657K | 0.05% | |
| 408 | FFORDMOTORCO | 50,043 | $656K | 0.05% | |
| 409 | —RECKITTBENCKISERPLC | 40,521 | $654K | 0.05% | |
| 410 | IWNISHARESRUSSELL2000VALUEETF | 3,606 | $653K | 0.05% | |
| 411 | GNRCGENERACHOLDINGSINC | 4,777 | $651K | 0.05% | |
| 412 | —ROLLSROYCEHLDGSPLC | 41,923 | $650K | 0.05% | |
| 413 | WGSGENEDXHLDGSCORP | 4,961 | $645K | 0.05% | |
| 414 | SLBSLBLIMITED | 16,791 | $644K | 0.05% | |
| 415 | BDCBELDENINC | 5,511 | $642K | 0.05% | |
| 416 | CMCSACOMCASTCORP | 21,421 | $640K | 0.05% | |
| 417 | UNTCUNITCORP | 20,695 | $638K | 0.05% | |
| 418 | SDVYFIRSTTREXCHANGETRADEDFDVI | 16,535 | $633K | 0.05% | |
| 419 | DHLGYDEUTSCHEPOSTAG | 11,530 | $632K | 0.05% | |
| 420 | LINLINDEPLC | 1,481 | $631K | 0.05% | |
| 421 | WHRWHIRLPOOLCORP | 8,720 | $629K | 0.05% | |
| 422 | ELDWISDOMTREETR | 21,551 | $629K | 0.05% | |
| 423 | FWRGFIRSTWATCHRESTAURANTGROUP | 41,461 | $625K | 0.05% | |
| 424 | NVTNVENTELECTRICPLC | 6,033 | $615K | 0.05% | |
| 425 | UPSUNITEDPARCELSVCINC | 6,195 | $614K | 0.05% | |
| 426 | FNOVFIRSTTREXCHANGETRADEDFD | 11,202 | $614K | 0.05% | |
| 427 | JEPQJPMORGANEXCHANGE-TRADEDFD | 10,559 | $613K | 0.05% | |
| 428 | MSCIMSCI INC | 1,067 | $612K | 0.05% | |
| 429 | COWZPACERFDSTR | 10,178 | $612K | 0.05% | |
| 430 | WMMVYWAL-MARTDEMEXICOSABDE | 19,620 | $611K | 0.05% | |
| 431 | UBSUBSGROUPAG | 13,210 | $611K | 0.05% | |
| 432 | IQVIQVIAHOLDINGSINC | 2,708 | $610K | 0.05% | |
| 433 | FNVFRANCO-NEVADACORPORATION | 2,938 | $609K | 0.05% | |
| 434 | ENBENBRIDGEINC | 12,736 | $609K | 0.05% | |
| 435 | BSTBLACKROCKSCIENCE&TECHNOLOGY | 15,015 | $608K | 0.05% | |
| 436 | NGGNATIONALGRIDPLC | 7,856 | $607K | 0.05% | |
| 437 | DGDOLLARGENERALCORPORATION | 4,534 | $602K | 0.05% | |
| 438 | NVSNNOVARTISAG | 4,359 | $600K | 0.04% | |
| 439 | VWOBVANGUARDEMERGINGMARKETS | 8,906 | $600K | 0.04% | |
| 440 | ALSALLSTATECORP | 2,883 | $600K | 0.04% | |
| 441 | KMIKINDERMORGANINC | 21,791 | $599K | 0.04% | |
| 442 | ROSTROSSSTORESINC | 3,289 | $592K | 0.04% | |
| 443 | ISRGINTUITIVESURGICALINC | 1,044 | $591K | 0.04% | |
| 444 | SCHBSCHWABSTRATEGICTR | 22,486 | $589K | 0.04% | |
| 445 | EQHEQUITABLEHOLDINGSINC | 12,349 | $588K | 0.04% | |
| 446 | GRFSGRIFOLSSA | 62,945 | $588K | 0.04% | |
| 447 | ITTITTINC | 3,390 | $588K | 0.04% | |
| 448 | DSLDOUBLELINEINCOMESOLUTIONSFD | 52,071 | $586K | 0.04% | |
| 449 | TMHCTAYLORMORRISONHOME | 9,940 | $585K | 0.04% | |
| 450 | IHIISHARESUSMEDICALDEVICES | 9,409 | $584K | 0.04% | |
| 451 | GSYINVESCOACTIVELYMANAGED | 11,632 | $584K | 0.04% | |
| 452 | LMBSFIRSTTRUSTEXCHANGETRADED | 11,663 | $583K | 0.04% | |
| 453 | MCOMOODYSCORP | 1,124 | $574K | 0.04% | |
| 454 | HCIHCIGROUPINC | 2,986 | $572K | 0.04% | |
| 455 | BWXTBWXTECHNOLOGIESINC | 3,305 | $571K | 0.04% | |
| 456 | WLMIYWILMARINTERNATIONALLTD | 23,715 | $567K | 0.04% | |
| 457 | RGAREINSURANCEGROUPOFAMERICA | 2,785 | $566K | 0.04% | |
| 458 | VIGIVANGUARDINTERNATIONAL | 6,188 | $565K | 0.04% | |
| 459 | DEMWISDOMTREETRUST | 12,101 | $565K | 0.04% | |
| 460 | COFCAPITALONEFINANCIALCORP | 2,313 | $560K | 0.04% | |
| 461 | ACGLARCHCAPITALGROUPLTD | 5,839 | $560K | 0.04% | |
| 462 | PHGKONINKLIJKEPHILIPSNV | 20,616 | $558K | 0.04% | |
| 463 | EEMISHARESMSCIEMERGINGMARKETS | 10,199 | $558K | 0.04% | |
| 464 | ALSNALLISONTRANSMISSIONHOLDINGS | 5,696 | $557K | 0.04% | |
| 465 | ABNBAIRBNBINC | 4,097 | $556K | 0.04% | |
| 466 | AONAONPLC | 1,577 | $556K | 0.04% | |
| 467 | DONWISDOMTREETRUST | 10,776 | $556K | 0.04% | |
| 468 | MSAMSASAFETYINCORPORATED | 3,456 | $553K | 0.04% | |
| 469 | SUTNYSUMITOMOMITSUITRUSTGROUP | 90,435 | $551K | 0.04% | |
| 470 | SSBSOUTHSTATEBANKCORPORATION | 5,852 | $550K | 0.04% | |
| 471 | RCLROYALCARIBBEANGROUP | 1,971 | $549K | 0.04% | |
| 472 | CGEMYCAPGEMINISE | 16,371 | $547K | 0.04% | |
| 473 | PMSEPGIMROCKETFTR | 21,349 | $545K | 0.04% | |
| 474 | WSOWATSCOINC | 1,614 | $543K | 0.04% | |
| 475 | NDMONUVEENDYNMCMUNOPPORTUNITIES | 53,736 | $541K | 0.04% | |
| 476 | DEODIAGEOPLC-SPONSOREDADR | 6,262 | $540K | 0.04% | |
| 477 | ENGIYENGIE | 20,469 | $538K | 0.04% | |
| 478 | EOSEATONVANCEENHANCEDEQUITY | 23,000 | $538K | 0.04% | |
| 479 | AIRRFIRSTTRUSTRBAAMERICAN | 5,458 | $536K | 0.04% | |
| 480 | CFRUYCOMPAGNIEFINANCIERE | 24,716 | $536K | 0.04% | |
| 481 | LAMRLAMARADVERTISINGCOMPANY | 4,220 | $534K | 0.04% | |
| 482 | FIXDFIRSTTREXCHANGETRADEDFD | 12,033 | $533K | 0.04% | |
| 483 | JRSNUVEENREALESTATEINCOMEFD | 69,482 | $532K | 0.04% | |
| 484 | GQ9SPDRGOLDTR | 1,340 | $531K | 0.04% | |
| 485 | IGIBISHARESTRUST | 9,825 | $529K | 0.04% | |
| 486 | TFCTRUISTFINANCIALCORPORATION | 10,718 | $527K | 0.04% | |
| 487 | ABEVAMBEVSA | 213,096 | $526K | 0.04% | |
| 488 | SHYGISHARESTR | 12,274 | $526K | 0.04% | |
| 489 | STAGSTAGINDUSTRIALINC | 14,265 | $524K | 0.04% | |
| 490 | WPCWPCAREYINC | 8,103 | $521K | 0.04% | |
| 491 | CAECAEINC | 17,119 | $520K | 0.04% | |
| 492 | COPCONOCOPHILLIPS | 5,499 | $514K | 0.04% | |
| 493 | MTDRMATADORRESOURCESCOMPANY | 12,127 | $514K | 0.04% | |
| 494 | IBBISHARESTR | 3,042 | $513K | 0.04% | |
| 495 | IGSBISHARESTRUST | 9,596 | $507K | 0.04% | |
| 496 | ENSGENSIGNGROUPINCCOMUSD0.001 | 2,915 | $507K | 0.04% | |
| 497 | PYPLPAYPALHOLDINGSINC | 8,656 | $505K | 0.04% | |
| 498 | PUBGYPUBLICISSA | 19,231 | $500K | 0.04% | |
| 499 | XLISELECTSECTORSPDRTRUST | 3,218 | $499K | 0.04% | |
| 500 | PRNDYPERNODRICARDSA | 29,057 | $498K | 0.04% |