Brick & Kyle, Associates as of March 31, 2020
Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 59 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.0 | $12M | 46k | 253.96 | |
| Amazon (AMZN) | 5.1 | $5.5M | 2.8k | 1949.73 | |
| Microsoft Corporation (MSFT) | 4.6 | $4.9M | 31k | 156.67 | |
| CVS Caremark Corporation (CVS) | 3.8 | $4.0M | 68k | 59.32 | |
| Merck & Co (MRK) | 3.7 | $3.9M | 51k | 76.93 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $3.9M | 3.3k | 1161.94 | |
| McDonald's Corporation (MCD) | 3.6 | $3.8M | 23k | 165.37 | |
| Abbvie (ABBV) | 3.5 | $3.8M | 49k | 76.19 | |
| Walt Disney Company (DIS) | 2.9 | $3.1M | 32k | 96.59 | |
| Visa (V) | 2.8 | $3.0M | 19k | 161.12 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $2.9M | 33k | 89.61 | |
| Pepsi (PEP) | 2.7 | $2.8M | 24k | 119.57 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.8M | 21k | 130.91 | |
| Raytheon Company | 2.6 | $2.8M | 21k | 131.17 | |
| Verizon Communications (VZ) | 2.6 | $2.8M | 51k | 53.74 | |
| NVIDIA Corporation (NVDA) | 2.4 | $2.6M | 9.9k | 263.25 | |
| Home Depot (HD) | 2.4 | $2.5M | 14k | 186.71 | |
| Advanced Micro Devices (AMD) | 2.3 | $2.5M | 55k | 45.41 | |
| Illinois Tool Works (ITW) | 2.3 | $2.5M | 18k | 142.11 | |
| SPDR S&P Biotech (XBI) | 2.3 | $2.4M | 32k | 77.26 | |
| Cisco Systems (CSCO) | 2.0 | $2.1M | 54k | 39.31 | |
| At&t (T) | 1.9 | $2.0M | 70k | 29.15 | |
| Southern Company (SO) | 1.9 | $2.0M | 38k | 54.02 | |
| Micron Technology (MU) | 1.8 | $1.9M | 47k | 41.74 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $1.6M | 14k | 115.09 | |
| Prudential Financial (PRU) | 1.5 | $1.6M | 31k | 51.77 | |
| Procter & Gamble Company (PG) | 1.5 | $1.6M | 14k | 110.01 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $1.2M | 28k | 42.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $1.1M | 21k | 52.36 | |
| United Technologies Corporation | 1.0 | $1.1M | 12k | 94.30 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 15k | 72.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $923k | 29k | 31.86 | |
| Bank of America Corporation (BAC) | 0.9 | $918k | 43k | 21.23 | |
| Royal Caribbean Cruise F | 0.8 | $862k | 27k | 31.76 | |
| Blackstone | 0.7 | $799k | 18k | 45.25 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $786k | 18k | 44.52 | |
| Partnerre Pfd Ser H preferred | 0.7 | $750k | 30k | 24.90 | |
| Altria (MO) | 0.7 | $711k | 18k | 38.65 | |
| Emerson Electric (EMR) | 0.6 | $669k | 14k | 47.35 | |
| Honeywell International (HON) | 0.6 | $665k | 5.0k | 133.72 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $649k | 31k | 20.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $616k | 4.8k | 127.46 | |
| Citigroup (C) | 0.5 | $577k | 14k | 42.08 | |
| Alerian Mlp Etf | 0.5 | $576k | 169k | 3.42 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $572k | 12k | 46.50 | |
| Allianzgi Equity & Conv In | 0.5 | $493k | 27k | 18.39 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.4 | $476k | 37k | 12.87 | |
| SPDR Gold Trust (GLD) | 0.4 | $452k | 3.1k | 148.20 | |
| Wells Fargo & Company | 0.4 | $427k | 19k | 22.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $400k | 345.00 | 1159.42 | |
| John Hancock Income Securities Trust (JHS) | 0.4 | $374k | 27k | 13.94 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.3 | $330k | 35k | 9.56 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $313k | 48k | 6.49 | |
| Amgen (AMGN) | 0.3 | $313k | 1.5k | 202.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $296k | 2.8k | 107.64 | |
| Costco Wholesale Corporation (COST) | 0.3 | $285k | 1.0k | 284.72 | |
| Coca-Cola Company (KO) | 0.3 | $281k | 6.4k | 44.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $270k | 7.9k | 33.99 | |
| Partnerre Ltd 5.875% public | 0.2 | $244k | 9.9k | 24.73 |
