Brick & Kyle, Associates
Latest statistics and disclosures from Brick & Kyle, Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AMD, and represent 24.94% of Brick & Kyle, Associates's stock portfolio.
- Added to shares of these 10 stocks: IHI, SPLV, AWF, AMLP, CLF, PEY, BAC, VTI, VB, Allianzgi Equity & Conv In.
- Started 1 new stock position in AWF.
- Reduced shares in these 10 stocks: HD, NVDA, MSFT, GOOGL, IVE, AAPL, , NEE, DVN, GOOG.
- Sold out of its positions in HD, IVE, VHT.
- Brick & Kyle, Associates was a net seller of stock by $-8.2M.
- Brick & Kyle, Associates has $201M in assets under management (AUM), dropping by 6.66%.
- Central Index Key (CIK): 0001632253
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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 | |
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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
- Brick & Kyle, Associates 2023 Q4 filed Feb. 15, 2024
- Brick & Kyle, Associates 2023 Q3 filed Nov. 15, 2023
- Brick & Kyle, Associates 2023 Q2 filed Aug. 15, 2023
- Brick & Kyle, Associates 2023 Q1 filed May 11, 2023
- Brick & Kyle, Associates 2022 Q4 filed Feb. 16, 2023
- Brick & Kyle, Associates 2022 Q3 filed Nov. 16, 2022
- Brick & Kyle, Associates 2022 Q2 filed Aug. 16, 2022
- Brick & Kyle, Associates 2022 Q1 filed May 23, 2022
- Brick & Kyle, Associates 2021 Q4 filed Feb. 15, 2022
- Brick & Kyle, Associates 2021 Q4 amended filed Feb. 15, 2022
- Brick & Kyle, Associates 2021 Q3 filed Nov. 18, 2021
- Brick & Kyle, Associates 2021 Q2 filed Aug. 18, 2021
- Brick & Kyle, Associates 2021 Q1 filed May 14, 2021
- Brick & Kyle, Associates 2020 Q4 filed Feb. 16, 2021
- Brick & Kyle, Associates 2020 Q3 restated filed Nov. 16, 2020
- Brick & Kyle, Associates 2020 Q3 filed Nov. 12, 2020