Brick & Kyle, Associates as of Sept. 30, 2020
Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 55 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 28.2 | $55M | 4.6k | 11960.43 | |
| Apple (AAPL) | 10.2 | $20M | 175k | 114.04 | |
| Amazon (AMZN) | 4.5 | $8.8M | 2.8k | 3160.82 | |
| Microsoft Corporation (MSFT) | 3.4 | $6.6M | 32k | 208.95 | |
| NVIDIA Corporation (NVDA) | 2.6 | $5.1M | 9.5k | 533.85 | |
| McDonald's Corporation (MCD) | 2.6 | $5.0M | 22k | 228.09 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.9M | 3.3k | 1460.08 | |
| Abbvie (ABBV) | 2.3 | $4.4M | 51k | 86.70 | |
| Merck & Co (MRK) | 2.2 | $4.3M | 53k | 80.75 | |
| CVS Caremark Corporation (CVS) | 2.1 | $4.0M | 71k | 57.04 | |
| Walt Disney Company (DIS) | 2.0 | $4.0M | 33k | 122.12 | |
| Honeywell International (HON) | 2.0 | $3.8M | 24k | 162.52 | |
| Home Depot (HD) | 1.9 | $3.7M | 13k | 275.92 | |
| Visa (V) | 1.9 | $3.7M | 19k | 199.94 | |
| L3harris Technologies (LHX) | 1.9 | $3.7M | 22k | 170.73 | |
| SPDR S&P Biotech (XBI) | 1.8 | $3.6M | 32k | 111.34 | |
| Anthem (ELV) | 1.8 | $3.5M | 13k | 267.17 | |
| Raytheon Company | 1.8 | $3.5M | 61k | 56.77 | |
| Pepsi (PEP) | 1.8 | $3.4M | 25k | 139.53 | |
| Illinois Tool Works (ITW) | 1.7 | $3.3M | 18k | 188.40 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.2M | 34k | 95.37 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.1M | 22k | 146.21 | |
| Verizon Communications (VZ) | 1.6 | $3.1M | 53k | 59.21 | |
| At&t (T) | 1.2 | $2.3M | 82k | 28.33 | |
| Southern Company (SO) | 1.1 | $2.2M | 40k | 54.24 | |
| Chevron Corporation (CVX) | 1.1 | $2.2M | 31k | 69.09 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $2.1M | 14k | 153.27 | |
| Prudential Financial (PRU) | 1.1 | $2.1M | 33k | 62.42 | |
| Procter & Gamble Company (PG) | 1.0 | $2.0M | 15k | 138.45 | |
| Royal Caribbean Cruise F | 0.9 | $1.7M | 26k | 63.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.6M | 28k | 57.17 | |
| Bank of America Corporation (BAC) | 0.6 | $1.1M | 48k | 23.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.1M | 31k | 36.27 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.6 | $1.1M | 3.7k | 296.04 | |
| Blackstone | 0.5 | $1.0M | 20k | 52.81 | |
| Allianzgi Equity & Conv In | 0.5 | $932k | 39k | 24.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $897k | 5.3k | 169.12 | |
| Partnerre Pfd Ser H preferred | 0.4 | $782k | 30k | 25.96 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $750k | 32k | 23.81 | |
| Altria (MO) | 0.4 | $748k | 19k | 38.50 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $672k | 13k | 53.38 | |
| Alerian Mlp Etf etf (AMLP) | 0.3 | $599k | 31k | 19.37 | |
| Citigroup (C) | 0.3 | $553k | 13k | 42.62 | |
| SPDR Gold Trust (GLD) | 0.3 | $545k | 3.1k | 178.69 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.3 | $519k | 37k | 14.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $505k | 345.00 | 1463.77 | |
| Wells Fargo & Company | 0.3 | $501k | 20k | 25.48 | |
| Amgen (AMGN) | 0.2 | $393k | 1.6k | 252.41 | |
| Costco Wholesale Corporation (COST) | 0.2 | $374k | 1.1k | 355.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $372k | 2.8k | 135.27 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.2 | $368k | 36k | 10.27 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $359k | 50k | 7.20 | |
| Coca-Cola Company (KO) | 0.2 | $322k | 6.6k | 48.79 | |
| Technology SPDR (XLK) | 0.1 | $287k | 2.5k | 115.73 | |
| Pfizer (PFE) | 0.1 | $269k | 7.4k | 36.24 |
