Brick & Kyle, Associates

Brick & Kyle, Associates as of Dec. 31, 2019

Portfolio Holdings for Brick & Kyle, Associates

Brick & Kyle, Associates holds 62 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $7.5M 24k 316.29
Microsoft Corporation (MSFT) 5.3 $7.1M 43k 165.96
Amazon (AMZN) 4.9 $6.6M 3.5k 1873.97
Alphabet Inc Class A cs (GOOGL) 4.1 $5.5M 3.8k 1465.82
CVS Caremark Corporation (CVS) 3.9 $5.2M 69k 75.95
McDonald's Corporation (MCD) 3.8 $5.1M 24k 211.65
Raytheon Company 3.8 $5.1M 22k 233.13
Visa (V) 3.5 $4.8M 24k 201.75
Merck & Co (MRK) 3.5 $4.7M 51k 91.47
JPMorgan Chase & Co. (JPM) 3.4 $4.6M 33k 137.96
Walt Disney Company (DIS) 3.4 $4.6M 32k 145.06
Abbvie (ABBV) 3.0 $4.1M 46k 88.16
NVIDIA Corporation (NVDA) 2.8 $3.8M 15k 248.87
Pepsi (PEP) 2.5 $3.3M 24k 140.42
Advanced Micro Devices (AMD) 2.5 $3.3M 66k 50.41
Johnson & Johnson (JNJ) 2.4 $3.3M 22k 148.71
Illinois Tool Works (ITW) 2.4 $3.3M 18k 179.90
Home Depot (HD) 2.4 $3.2M 14k 232.27
Verizon Communications (VZ) 2.4 $3.2M 53k 59.77
SPDR S&P Biotech (XBI) 2.3 $3.1M 32k 97.15
Prudential Financial (PRU) 2.2 $3.0M 31k 96.63
Micron Technology (MU) 2.0 $2.7M 47k 57.42
At&t (T) 1.9 $2.6M 69k 38.12
Cisco Systems (CSCO) 1.9 $2.6M 53k 49.12
Southern Company (SO) 1.9 $2.5M 38k 66.39
Vanguard Small-Cap ETF (VB) 1.8 $2.4M 14k 169.75
Procter & Gamble Company (PG) 1.4 $1.9M 15k 126.55
United Technologies Corporation 1.4 $1.8M 12k 155.22
Chevron Corporation (CVX) 1.3 $1.8M 15k 116.59
iShares Russell Midcap Index Fund (IWR) 1.3 $1.8M 29k 61.22
Alerian Mlp Etf 1.1 $1.6M 176k 8.83
Bank of America Corporation (BAC) 1.1 $1.5M 44k 34.79
Blackstone 0.9 $1.2M 19k 60.75
Citigroup (C) 0.8 $1.1M 14k 81.05
Financial Select Sector SPDR (XLF) 0.8 $1.0M 32k 31.02
Honeywell International (HON) 0.7 $971k 5.3k 183.38
iShares Dow Jones US Medical Dev. (IHI) 0.7 $959k 3.5k 273.38
Altria (MO) 0.7 $940k 18k 51.10
Alphabet Inc Class C cs (GOOG) 0.6 $858k 585.00 1466.67
Vanguard Total Stock Market ETF (VTI) 0.6 $800k 4.7k 168.81
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.6 $759k 54k 14.16
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $721k 12k 59.78
Invesco Exchange Traded Fd Tr etf (PEY) 0.5 $655k 34k 19.18
Allianzgi Equity & Conv In 0.5 $636k 27k 23.77
Lockheed Martin Corporation (LMT) 0.4 $491k 1.2k 425.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $467k 48k 9.69
SPDR Gold Trust (GLD) 0.3 $444k 3.1k 145.57
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $447k 30k 14.75
Emerson Electric (EMR) 0.3 $408k 5.3k 77.23
Amgen (AMGN) 0.3 $397k 1.6k 240.75
iShares MSCI Emerging Markets Indx (EEM) 0.3 $374k 8.2k 45.37
Coca-Cola Company (KO) 0.3 $362k 6.4k 57.01
Costco Wholesale Corporation (COST) 0.3 $347k 1.1k 308.17
iShares NASDAQ Biotechnology Index (IBB) 0.3 $343k 2.8k 121.42
MetLife (MET) 0.3 $353k 6.8k 52.30
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $289k 18k 16.05
Vanguard REIT ETF (VNQ) 0.2 $288k 3.0k 94.77
PNC Financial Services (PNC) 0.2 $266k 1.7k 153.14
CSX Corporation (CSX) 0.2 $273k 3.6k 75.83
Technology SPDR (XLK) 0.2 $241k 2.5k 97.18
Adobe Systems Incorporated (ADBE) 0.2 $228k 653.00 349.16
Vanguard High Dividend Yield ETF (VYM) 0.2 $235k 2.5k 94.45