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
SPESPECIALOPPORTUNITIESFUNDINC
$290K
CAAPCORPORACIONAMERICA
$289K
INTCINTELCORP
$288K
THOTHORINDUSTRIESINC
$288K
AG8AGILENTTECHNOLOGIESINC
$288K
XMTRXOMETRYINC
$286K
LDOSLEIDOSHOLDINGSINC
$286K
TRVTHETRAVELERSCOMPANIESINC
$285K
ORANYORANGE
$285K
SPHDINVESCOEXCHANGETRADEDFDTR
$284K
MS 5.85 PERP KMORGANSTANLEY
$283K
CSGPCOSTARGROUPINC
$282K
GOFGUGGENHEIMSTRATEGIC
$278K
MRSHMARSH&MCLENNANCOMPANIESINC
$278K
GALSSGAACTIVETRUST
$278K
AVNWAVIATNETWORKSINC
$277K
FDTXFIDELITYCOVINGTONTR
$277K
EROEROCOPPERCORP
$276K
PECOPHILLIPSEDISON&COMPANYINC
$276K
GSIEGOLDMANSACHSETFTRUST
$275K
CLHCLEANHARBORSINC
$274K
VDCVANGUARDSECTORINDEXFDS
$273K
QDECFIRSTTREXCHANGETRADEDFD
$273K
SNOVFIRSTTREXCHANGETRADEDFD
$273K
KVUEKENVUEINC
$271K
ESTAESTABLISHMENTLABSHOLDINGS
$271K
ANAUTONATIONINCDEL
$270K
COLBCOLUMBIABANKINGSYSTEMSINC
$269K
BBIOBRIDGEBIOPHARMAINC
$269K
BMYBRISTOLMYERSSQUIBBCO
$268K
DESWISDOMTREETRUST
$266K
SOLSSOLSTICEADVANCEDMATERIALS
$265K
FSEPFIRSTTREXCHANGETRADEDFD
$265K
CEF/USPROTTPHYSICALGOLD&
$264K
VLUSPDRSERIESTRUST
$264K
MINTPIMCOENHANCEDSHORTMATURITY
$263K
NSCNORFOLKSOUTHERNCORP
$263K
IJJISHARESS&PMIDCAP400VALUE
$263K
DFEBFIRSTTREXCHANGETRADED
$261K
GSSCGOLDMANSACHSETFTRUST
$261K
CGHMCAPITALGROUPFIXEDINCOMEETF
$261K
PTGXPROTAGONISTTHERAPEUTICSINC
$260K
QQQHNEOSETFTRUST
$260K
SUBISHARESSHORTTERMNATIONAL
$260K
NKENIKEINC
$259K
FBINFORTUNEBRANDSINNOVATIONSINC
$258K
BUGGLOBALXFDS
$258K
VIVTELEFONICABRASILSA
$258K
BTCGRAYSCALEBITCOINMINITRETF
$257K
AZNASTRAZENECAPLC
$256K
IWBISHARESRUSSELL1000ETF
$255K
MDLZMONDELEZINTERNATIONALINC
$255K
MPLXMPLXLP
$255K
CSHINEOSETFTRUST
$255K
SEISOLARISENERGYINFRASTRUCTURE
$254K
PRUPRUDENTIALFINANCIALINC
$254K
MTDMETTLER-TOLEDOINTERNATIONAL
$252K
UTFCOHEN&STEERSINFRASTRUCTURE
$252K
RALRALLIANTCORPORATION
$251K
PAYCPAYCOMSOFTWAREINC
$250K
REMISHARESTRUST
$249K
DDTOINNOVATORETFSTR
$249K
DHRDANAHERCORPORATION
$248K
ROADCONSTRUCTIONPARTNERSINC
$247K
LQDALIQUIDIACORPORATION
$247K
MIRMMIRUMPHARMACEUTICALSINC
$246K
GPIXGOLDMANSACHSETFTR
$246K
IEIISHARESTRUST
$245K
TNGYTORTOISECAPITALSERIESTRUST
$245K
STKCOLUMBIASELIGMANPREMTECH
$244K
BAC 6.45 12/15/66 K*BANKOFAMERICACORPORATION
$244K
AORTARTIVIONINC
$244K
GBABGUGGENHEIMTAXABLEMUNICIPAL
$243K
MLPXGLOBALXFDS
$243K
MMM3MCOMPANY
$242K
QMARFIRSTTREXCHANGETRADEDFD
$240K
SHLDGLOBALXFUNDS
$240K
HHHHOWARDHUGHESHOLDINGS
$239K
PVHPVHCORP
$239K
TSNTYSONFOODSINC-CLA
$239K
INBXINHIBRXBIOSCIENCESINC
$237K
EXASEXACTSCIENCESCORP
$236K
ICLRICONPLC
$235K
LITELUMENTUMHOLDINGSINC
$234K
RDVIFIRSTTREXCHANGETRADEDFDIV
$234K
PFFDGLOBALXFUNDS
$233K
TIGOMILLICOMINTERNATIONAL
$233K
FJUNFIRSTTREXCHANGETRADEDFD
$232K
COF 5 PERP ICAPITALONEFINANCIALCORP
$232K
GABGABELLIEQUITYTRUSTINC
$231K
USALIBERTYALLSTAREQUITYFUND
$231K
IQDFFLEXSHARES
$231K
TPRTAPESTRYINC
$231K
EDCONSOLIDATEDEDISONINC
$230K
ACPABRDNINCOMECREDITSTRATEGIES
$229K
DLNWISDOMTREETRUST
$228K
FPAFYFIRSTPACIFICCOLTD
$226K
LWLAMBWESTONHOLDINGSINC
$225K
EENISPASPONSOREDADR
$225K
STRASTRATEGICEDUCATIONINC
$225K
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