Brick & Kyle, Associates

Latest statistics and disclosures from Brick & Kyle, Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Brick & Kyle, Associates

Brick & Kyle, Associates holds 57 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.3 $13M -12% 25k 495.23
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Apple (AAPL) 5.6 $11M -2% 58k 192.54
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Microsoft Corporation (MSFT) 5.3 $11M -13% 29k 376.03
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Alphabet Cap Stk Cl A (GOOGL) 3.9 $7.8M -15% 56k 139.69
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Advanced Micro Devices (AMD) 3.8 $7.7M 53k 147.41
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Amazon (AMZN) 3.7 $7.4M 49k 151.94
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Phillips 66 (PSX) 3.5 $7.1M 53k 133.14
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Merck & Co (MRK) 3.3 $6.6M 60k 109.01
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JPMorgan Chase & Co. (JPM) 3.1 $6.2M 36k 170.08
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CVS Caremark Corporation (CVS) 2.9 $5.8M 74k 78.96
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Abbvie (ABBV) 2.9 $5.8M 38k 154.96
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Alps Etf Tr Alerian Mlp (AMLP) 2.9 $5.8M 136k 42.52
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Honeywell International (HON) 2.7 $5.3M 26k 209.71
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Raytheon Company 2.6 $5.2M 62k 84.14
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Thermo Fisher Scientific (TMO) 2.5 $5.0M 9.4k 530.84
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Visa Inc Class A Com Cl A (V) 2.4 $4.8M 18k 260.35
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Pepsi (PEP) 2.3 $4.6M 27k 169.83
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Illinois Tool Works (ITW) 2.3 $4.6M 18k 261.92
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L3harris Technologies (LHX) 2.2 $4.5M 21k 210.62
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Adobe Systems Incorporated (ADBE) 2.2 $4.4M 7.4k 596.66
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Nextera Energy (NEE) 2.0 $4.0M -6% 65k 60.75
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Prudential Financial (PRU) 2.0 $3.9M 38k 103.70
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Johnson & Johnson (JNJ) 1.8 $3.6M 23k 156.76
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Amgen (AMGN) 1.7 $3.5M 12k 288.03
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Qualcomm (QCOM) 1.7 $3.4M 24k 144.63
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Dow (DOW) 1.6 $3.3M -3% 61k 54.84
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Devon Energy Corporation (DVN) 1.6 $3.3M -6% 73k 45.31
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Chevron Corporation (CVX) 1.6 $3.3M 22k 149.14
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Vanguard Index Fds Small Cp Etf (VB) 1.6 $3.2M 15k 213.31
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Cleveland-cliffs (CLF) 1.6 $3.1M 154k 20.42
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Spdr Ser Tr S&p Biotech (XBI) 1.5 $3.0M 33k 89.29
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Bank of America Corporation (BAC) 1.5 $2.9M 87k 33.67
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Southern Company (SO) 1.4 $2.8M 40k 70.12
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Verizon Communications (VZ) 1.2 $2.4M 64k 37.71
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McDonald's Corporation (MCD) 1.1 $2.1M 7.2k 296.55
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Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $2.1M 27k 77.72
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Palo Alto Networks (PANW) 1.0 $2.1M 7.0k 294.81
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Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.9 $1.9M 90k 21.14
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Select Sector Spdr Tr Financial (XLF) 0.7 $1.3M 35k 37.60
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Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 5.5k 237.24
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.2M +158% 57k 20.91
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Allianzgi Equity & Conv In 0.6 $1.2M 57k 20.91
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Procter & Gamble Company (PG) 0.6 $1.2M 8.1k 146.49
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Gladstone Ld Corp Pfd Ser B 6 (LANDO) 0.5 $1.1M 57k 19.25
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Ishares Tr Pfd And Incm Sec (PFF) 0.5 $992k -2% 32k 31.19
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Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) 0.4 $767k +843% 12k 62.62
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Spdr Gold Tr Gold Shs (GLD) 0.3 $682k 3.6k 191.04
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Alphabet Cap Stk Cl C (GOOG) 0.3 $648k -17% 4.6k 140.87
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Select Sector Spdr Etf Energy (XLE) 0.3 $597k -6% 7.1k 83.81
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Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $560k 34k 16.57
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Select Sector Spdr Tr Technology (XLK) 0.2 $465k -2% 2.4k 192.55
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BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $386k 50k 7.68
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Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.2 $376k 4.9k 76.17
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Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $374k 11k 33.60
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Ishares Tr Ishares Biotech (IBB) 0.2 $323k 2.4k 135.89
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Spdr Etf S&p 500 Etf (SPY) 0.2 $318k 670.00 474.63
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AllianceBernstein Global Hgh Incm (AWF) 0.1 $293k NEW 29k 10.12
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Past Filings by Brick & Kyle, Associates

SEC 13F filings are viewable for Brick & Kyle, Associates going back to 2014

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