Brick & Kyle, Associates

Brick & Kyle, Associates as of Sept. 30, 2019

Portfolio Holdings for Brick & Kyle, Associates

Brick & Kyle, Associates holds 63 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.4 $6.5M 3.7k 1777.14
Microsoft Corporation (MSFT) 5.3 $6.4M 44k 144.20
Apple (AAPL) 5.0 $6.0M 24k 249.06
Raytheon Company 3.9 $4.7M 22k 211.61
McDonald's Corporation (MCD) 3.9 $4.7M 24k 191.78
CVS Caremark Corporation (CVS) 3.8 $4.6M 69k 65.88
Alphabet Inc Class A cs (GOOGL) 3.7 $4.5M 3.5k 1288.84
JPMorgan Chase & Co. (JPM) 3.7 $4.4M 35k 126.50
Merck & Co (MRK) 3.6 $4.3M 53k 82.20
Visa (V) 3.5 $4.2M 24k 179.85
Walt Disney Company (DIS) 3.5 $4.2M 32k 130.54
Abbvie (ABBV) 3.0 $3.6M 46k 78.32
Home Depot (HD) 2.8 $3.3M 14k 236.77
Boeing Company (BA) 2.8 $3.3M 9.7k 340.88
Pepsi (PEP) 2.7 $3.2M 24k 136.58
NVIDIA Corporation (NVDA) 2.6 $3.2M 15k 206.79
Illinois Tool Works (ITW) 2.6 $3.1M 18k 169.96
Johnson & Johnson (JNJ) 2.4 $2.9M 23k 129.18
Prudential Financial (PRU) 2.4 $2.9M 32k 93.12
Cisco Systems (CSCO) 2.3 $2.8M 59k 47.18
At&t (T) 2.2 $2.6M 69k 38.49
Southern Company (SO) 1.9 $2.3M 38k 61.01
Verizon Communications (VZ) 1.9 $2.2M 37k 60.18
Vanguard Small-Cap ETF (VB) 1.8 $2.2M 14k 157.50
Procter & Gamble Company (PG) 1.6 $1.9M 15k 123.49
Chevron Corporation (CVX) 1.6 $1.9M 16k 118.50
United Technologies Corporation 1.4 $1.7M 12k 143.07
Micron Technology (MU) 1.4 $1.7M 35k 48.68
iShares Russell Midcap Index Fund (IWR) 1.3 $1.6M 28k 56.74
FedEx Corporation (FDX) 1.3 $1.5M 9.6k 158.39
Bank of America Corporation (BAC) 1.2 $1.4M 45k 31.84
Alerian Mlp Etf 1.1 $1.3M 150k 8.58
Citigroup (C) 0.9 $1.1M 14k 73.58
Financial Select Sector SPDR (XLF) 0.8 $964k 34k 28.79
Honeywell International (HON) 0.8 $913k 5.3k 172.62
iShares Dow Jones US Medical Dev. (IHI) 0.7 $880k 3.6k 245.67
Altria (MO) 0.7 $835k 18k 46.00
Alphabet Inc Class C cs (GOOG) 0.7 $778k 603.00 1290.22
SPDR S&P Biotech (XBI) 0.6 $722k 8.7k 82.53
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.6 $718k 54k 13.42
Vanguard Total Stock Market ETF (VTI) 0.5 $655k 4.2k 154.34
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $611k 11k 57.00
Nextera Energy (NEE) 0.5 $592k 2.5k 233.35
Allianzgi Equity & Conv In 0.5 $585k 27k 21.90
Lockheed Martin Corporation (LMT) 0.4 $456k 1.2k 371.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $420k 45k 9.26
Emerson Electric (EMR) 0.3 $389k 5.5k 70.95
Coca-Cola Company (KO) 0.3 $376k 7.0k 53.52
Costco Wholesale Corporation (COST) 0.3 $351k 1.2k 298.47
Amgen (AMGN) 0.3 $337k 1.6k 204.99
Waste Management (WM) 0.3 $315k 2.8k 111.19
MetLife (MET) 0.3 $316k 6.8k 46.81
iShares NASDAQ Biotechnology Index (IBB) 0.2 $302k 2.8k 106.90
CSX Corporation (CSX) 0.2 $293k 4.1k 71.46
Pfizer (PFE) 0.2 $283k 7.6k 37.23
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $276k 18k 15.34
Wells Fargo & Company (WFC) 0.2 $268k 5.2k 51.70
PNC Financial Services (PNC) 0.2 $256k 1.7k 147.81
Exxon Mobil Corporation (XOM) 0.2 $251k 3.7k 68.50
PPL Corporation (PPL) 0.2 $236k 7.2k 32.91
Ark Etf Tr web x.o etf (ARKW) 0.2 $231k 4.4k 52.56
Union Pacific Corporation (UNP) 0.2 $217k 1.3k 171.14
Technology SPDR (XLK) 0.2 $207k 2.5k 83.98