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)

#StockSharesValue% PortfolioType
501
SNPSSYNOPSYSINC
1,059$497K0.04%
502
AAAUGOLDMANSACHSPHYSICALGOLD
11,699$497K0.04%
503
MBBISHARESTRUST
5,209$496K0.04%
504
HMCHONDAMOTORCOLTD
16,845$496K0.04%
505
JSAIYSAINSBURYJPLC
28,345$495K0.04%
506
MARMARRIOTTINTERNATIONAL
1,589$492K0.04%
507
BCBRUNSWICKCORP
6,625$491K0.04%
508
XBMEXBLACKROCKHEALTHSCIENCESTR
11,827$486K0.04%
509
BPOPPOPULARINC
3,899$485K0.04%
510
NXTGFIRSTTREXCHANGETRADEDFDII
4,493$484K0.04%
511
AGXARGANINC
1,547$484K0.04%
512
EMBJEMBRAERSA
7,501$482K0.04%
513
PEOEXELONCORPORATION
11,010$479K0.04%
514
IESCIESHOLDINGSINC
1,231$478K0.04%
515
CECOCECOENVIRONMENTALCORP
7,991$478K0.04%
516
OKEONEOKINC
6,491$477K0.04%
517
PHMPULTEGROUPINC
4,027$472K0.04%
518
SLVISHARESSILVERSHARES
7,283$469K0.04%
519
GRIDFIRSTTRUSTNASDAQCLEANEDGE
3,070$469K0.04%
520
PLDPROLOGISINC
3,668$468K0.04%
521
SPLVINVESCOEXCHANGETRADEDFDTR
6,509$464K0.03%
522
FAUGFIRSTTREXCHANGETRADEDFD
8,769$464K0.03%
523
B7SBROOKDALESRLIVINGINC
43,058$464K0.03%
524
ETHEGRAYSCALEETHEREUMTRETF
18,937$461K0.03%
525
SWXSOUTHWESTGASHOLDINGSINC
5,740$459K0.03%
526
AGCOAGCOCORP
4,402$459K0.03%
527
SJNKSPDRSERIESTRUST
18,104$458K0.03%
528
CMACOMERICAINC
5,270$458K0.03%
529
CRHKYCHINARESOURCESBEER
67,947$457K0.03%
530
FDXFEDEXCORP
1,578$455K0.03%
531
SPHRSPHEREENTERTAINMENTCO
4,795$455K0.03%
532
NXSTNEXSTARMEDIAGROUPINC
2,224$451K0.03%
533
SHWSHERWINWILLIAMSCO
1,391$450K0.03%
534
TPLTEXASPACIFICLANDCORPORATION
1,560$448K0.03%
535
HASHASBROINC
5,465$448K0.03%
536
EXTREXTREMENETWORKSINC
26,912$448K0.03%
537
DNOVFIRSTTREXCHANGETRADEDFD
9,143$446K0.03%
538
IYRISHARESUSREALESTATEETF
4,746$445K0.03%
539
EBKDYERSTEGROUPBANKAG
7,349$444K0.03%
540
FDISFIDELITYMSCICONSUMER
4,355$444K0.03%
541
AXSMAXSOMETHERAPEUTICSINC
2,435$444K0.03%
542
QAINEWYORKLIFEINVESTMENTSETF
13,184$441K0.03%
543
NOCNORTHROPGRUMMANCORP
772$440K0.03%
544
VCLTVANGUARDSCOTTSDALEFUNDS
5,813$440K0.03%
545
FLRFLUORCORPNEW
11,050$437K0.03%
546
PBPROSPERITYBANCSHARESINC
6,331$437K0.03%
547
EHCENCOMPASSHEALTHCORPORATION
4,109$436K0.03%
548
ETNEATONCORPORATIONPLC
1,371$436K0.03%
549
METMETLIFEINC
5,526$436K0.03%
550
IQDGWISDOMTREETR
10,465$434K0.03%
551
SMCAYSMCCORPJAPAN
24,934$433K0.03%
552
SUXTDSYNNEXCORPORATION
2,884$433K0.03%
553
FOCTFIRSTTREXCHANGETRADEDFD
8,853$433K0.03%
554
ATECALPHATECHLDGSINC
20,513$431K0.03%
555
FHLCFIDELITYMSCIHEALTHCARE
5,761$427K0.03%
556
IVZINVESCOLTD
16,267$427K0.03%
557
MKTAYMAKITACORP
14,098$426K0.03%
558
BRDCYBRIDGESTONECORPLTDADR
18,901$426K0.03%
559
XBXMXNUVEENS&P500BUYWRITE
28,864$424K0.03%
560
EVRGEVERGYINC
5,860$424K0.03%
561
PGXINVESCOEXCHANGETRADEDFDTR
37,707$423K0.03%
562
KTOSKRATOSDEFENSE&SECSOLUTIONS
5,568$422K0.03%
563
ULUNILEVERPLC
6,455$422K0.03%
564
MONDYMONDIPLC
17,256$421K0.03%
565
JMBSJANUSDETROITSTREETTRUST
9,222$421K0.03%
566
IVWISHARESS&P500GROWTHETF
3,403$419K0.03%
567
EPSWISDOMTREETRUST
5,905$418K0.03%
568
VTWOVANGUARDRUSSELL2000
4,202$418K0.03%
569
AMXAMERICAMOVILSABDECV
20,082$415K0.03%
570
ETVEATONVANCETAXMANAGED
28,820$413K0.03%
571
OMCOMNICOMGROUPINC
5,101$411K0.03%
572
KGFHYKINGFISHERPLC
48,863$411K0.03%
573
GSEPFIRSTTREXCHANGETRADEDFD
10,607$410K0.03%
574
HURNHURONCONSULTINGGROUPINC
2,353$406K0.03%
575
BKHBLACKHILLSCORP
5,852$406K0.03%
576
PALCPACERFUNDSTRUST
7,775$406K0.03%
577
CHECHEMEDCORPORATION
947$405K0.03%
578
JUNMFIRSTTREXCHANGETRADEDFD
11,806$404K0.03%
579
CXCEMEXSABDECV
35,123$403K0.03%
580
LNGCHENIEREENERGYINC
2,069$402K0.03%
581
FBDCFIRSTTRUSTEXCHANGETRADED
20,632$400K0.03%
582
ADPTADAPTIVEBIOTECHNOLOGIES
24,672$400K0.03%
583
IVEISHARESS&P500VALUEETF
1,870$396K0.03%
584
VMCVULCANMATERIALSCO
1,389$396K0.03%
585
BMOBANKOFMONTREAL
3,049$395K0.03%
586
VCSHVANGUARDSHORTTERMCORPORATE
4,945$394K0.03%
587
VOYAVOYAFINANCIALINC
5,283$393K0.03%
588
FNDFLOOR&DECORHOLDINGSINC
6,456$393K0.03%
589
ROEEASERIESTRUSTASTORIAUS
11,134$392K0.03%
590
RRXREGALREXNORDCORPORATION
2,786$390K0.03%
591
PEGPUBLICSERVICEENTERPRISE
4,847$389K0.03%
592
QYLDGLOBALXFDS
22,032$389K0.03%
593
GWWWWGRAINGERINC
384$387K0.03%
594
BRXBRIXMORPROPERTYGROUPINC
14,713$385K0.03%
595
CMICUMMINSINC
754$384K0.03%
596
MIRMIRIONTECHNOLOGIESINC
16,314$382K0.03%
597
MOATVANECKETFTR
3,684$381K0.03%
598
DXJWISDOMTREEJAPANHEDGEDEQUITY
2,621$377K0.03%
599
HYHYSTERYALEINC
12,705$377K0.03%
600
SPOTSPOTIFYTECHNOLOGYSA
647$375K0.03%
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