Brick & Kyle, Associates as of June 30, 2020
Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 60 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.3 | $17M | 46k | 362.01 | |
| Amazon (AMZN) | 5.7 | $7.7M | 2.8k | 2738.31 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.6M | 28k | 200.91 | |
| Abbvie (ABBV) | 3.7 | $4.9M | 51k | 97.42 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $4.7M | 3.3k | 1402.47 | |
| CVS Caremark Corporation (CVS) | 3.3 | $4.4M | 68k | 64.16 | |
| McDonald's Corporation (MCD) | 3.1 | $4.2M | 23k | 182.10 | |
| Merck & Co (MRK) | 3.0 | $4.0M | 52k | 76.57 | |
| Raytheon Company | 2.8 | $3.8M | 62k | 61.01 | |
| NVIDIA Corporation (NVDA) | 2.8 | $3.7M | 9.8k | 378.09 | |
| L3harris Technologies (LHX) | 2.7 | $3.6M | 21k | 170.65 | |
| Walt Disney Company (DIS) | 2.7 | $3.6M | 33k | 110.53 | |
| Visa (V) | 2.6 | $3.5M | 19k | 190.84 | |
| SPDR S&P Biotech (XBI) | 2.6 | $3.5M | 32k | 110.96 | |
| Honeywell International (HON) | 2.5 | $3.4M | 24k | 143.44 | |
| Home Depot (HD) | 2.5 | $3.4M | 14k | 247.55 | |
| Pepsi (PEP) | 2.3 | $3.1M | 24k | 130.93 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.1M | 34k | 93.71 | |
| Illinois Tool Works (ITW) | 2.3 | $3.1M | 18k | 173.65 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.0M | 22k | 138.75 | |
| Advanced Micro Devices (AMD) | 2.1 | $2.9M | 55k | 52.11 | |
| Verizon Communications (VZ) | 2.1 | $2.8M | 52k | 54.65 | |
| Cisco Systems (CSCO) | 2.0 | $2.7M | 57k | 46.26 | |
| Micron Technology (MU) | 1.9 | $2.6M | 50k | 51.22 | |
| At&t (T) | 1.7 | $2.3M | 76k | 29.92 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $2.0M | 14k | 145.00 | |
| Southern Company (SO) | 1.4 | $1.9M | 38k | 51.37 | |
| Prudential Financial (PRU) | 1.4 | $1.9M | 32k | 60.14 | |
| Procter & Gamble Company (PG) | 1.3 | $1.7M | 15k | 118.47 | |
| Chevron Corporation (CVX) | 1.1 | $1.5M | 17k | 88.21 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $1.5M | 28k | 53.27 | |
| Royal Caribbean Cruise F | 1.0 | $1.3M | 37k | 36.44 | |
| Bank of America Corporation (BAC) | 0.8 | $1.1M | 47k | 23.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $1.1M | 32k | 34.53 | |
| Blackstone | 0.8 | $1.0M | 19k | 56.08 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $973k | 3.7k | 262.33 | |
| Allianzgi Equity & Conv In | 0.6 | $858k | 39k | 22.19 | |
| Alerian Mlp Etf etf (AMLP) | 0.6 | $813k | 34k | 24.23 | |
| Partnerre Pfd Ser H preferred | 0.6 | $781k | 30k | 25.93 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $763k | 33k | 22.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $760k | 4.9k | 155.32 | |
| Altria (MO) | 0.5 | $725k | 19k | 38.91 | |
| Citigroup (C) | 0.5 | $700k | 14k | 50.77 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $610k | 12k | 49.35 | |
| Alerian Mlp Etf | 0.4 | $576k | 169k | 3.42 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.4 | $517k | 36k | 14.32 | |
| SPDR Gold Trust (GLD) | 0.4 | $511k | 3.1k | 167.54 | |
| Wells Fargo & Company | 0.4 | $486k | 20k | 24.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $483k | 345.00 | 1400.00 | |
| John Hancock Income Securities Trust (JHS) | 0.3 | $408k | 28k | 14.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $373k | 2.8k | 135.64 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.3 | $367k | 35k | 10.40 | |
| Amgen (AMGN) | 0.3 | $362k | 1.6k | 233.25 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $361k | 50k | 7.24 | |
| Coca-Cola Company (KO) | 0.2 | $313k | 7.1k | 44.08 | |
| Partnerre Ltd 5.875% public | 0.2 | $247k | 9.9k | 25.03 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.2 | $245k | 18k | 14.03 | |
| MetLife (MET) | 0.2 | $244k | 6.8k | 36.15 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $236k | 3.0k | 77.66 | |
| Nextera Energy (NEE) | 0.2 | $231k | 9.1k | 25.49 |
