Brick & Kyle, Associates as of Dec. 31, 2020
Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 56 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $13M | 95k | 133.02 | |
| Amazon (AMZN) | 5.7 | $9.1M | 2.8k | 3252.68 | |
| Microsoft Corporation (MSFT) | 4.3 | $7.0M | 32k | 220.67 | |
| Walt Disney Company (DIS) | 3.7 | $5.9M | 33k | 180.99 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $5.9M | 3.4k | 1746.52 | |
| Abbvie (ABBV) | 3.5 | $5.5M | 52k | 107.00 | |
| NVIDIA Corporation (NVDA) | 3.1 | $5.0M | 9.7k | 519.45 | |
| Advanced Micro Devices (AMD) | 3.1 | $5.0M | 55k | 91.50 | |
| Honeywell International (HON) | 3.1 | $5.0M | 24k | 211.90 | |
| McDonald's Corporation (MCD) | 3.1 | $4.9M | 23k | 213.99 | |
| CVS Caremark Corporation (CVS) | 3.0 | $4.8M | 71k | 68.01 | |
| SPDR S&P Biotech (XBI) | 2.8 | $4.5M | 32k | 141.10 | |
| Merck & Co (MRK) | 2.8 | $4.4M | 55k | 81.23 | |
| 3M Company (MMM) | 2.8 | $4.4M | 25k | 174.41 | |
| Raytheon Company | 2.7 | $4.4M | 61k | 71.51 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.3M | 34k | 126.37 | |
| Anthem (ELV) | 2.6 | $4.2M | 13k | 320.47 | |
| Visa (V) | 2.6 | $4.1M | 19k | 217.31 | |
| L3harris Technologies (LHX) | 2.6 | $4.1M | 22k | 188.62 | |
| Pepsi (PEP) | 2.3 | $3.6M | 25k | 147.36 | |
| Home Depot (HD) | 2.2 | $3.6M | 14k | 265.26 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.6M | 23k | 156.90 | |
| Illinois Tool Works (ITW) | 2.2 | $3.5M | 18k | 202.73 | |
| Verizon Communications (VZ) | 1.9 | $3.1M | 53k | 58.42 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $2.7M | 14k | 194.95 | |
| Chevron Corporation (CVX) | 1.6 | $2.6M | 31k | 84.39 | |
| Prudential Financial (PRU) | 1.6 | $2.5M | 32k | 77.95 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.4M | 4.9k | 497.33 | |
| Southern Company (SO) | 1.5 | $2.4M | 40k | 60.91 | |
| At&t (T) | 1.4 | $2.3M | 81k | 28.53 | |
| Procter & Gamble Company (PG) | 1.3 | $2.0M | 15k | 138.13 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $1.9M | 28k | 68.45 | |
| Gladstone Ld Corp Pfd Ser B 6 (LANDO) | 0.9 | $1.5M | 59k | 25.00 | |
| Bank of America Corporation (BAC) | 0.9 | $1.4M | 46k | 30.17 | |
| Blackstone | 0.8 | $1.3M | 20k | 65.02 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.8 | $1.2M | 3.8k | 325.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.2M | 30k | 38.43 | |
| Allianzgi Equity & Conv In | 0.7 | $1.1M | 40k | 28.13 | |
| Citigroup (C) | 0.6 | $943k | 15k | 61.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $929k | 4.8k | 194.19 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $890k | 30k | 29.35 | |
| Altria (MO) | 0.5 | $818k | 20k | 40.56 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.5 | $776k | 45k | 17.35 | |
| Partnerre Pfd Ser H preferred | 0.5 | $767k | 30k | 25.67 | |
| Alerian Mlp Etf etf (AMLP) | 0.5 | $738k | 29k | 25.59 | |
| Amgen (AMGN) | 0.5 | $722k | 3.2k | 228.92 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $694k | 12k | 55.92 | |
| SPDR Gold Trust (GLD) | 0.4 | $642k | 3.6k | 177.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $577k | 330.00 | 1748.48 | |
| Wells Fargo & Company | 0.3 | $489k | 19k | 25.79 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.3 | $463k | 36k | 12.92 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $420k | 20k | 21.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $394k | 2.6k | 150.96 | |
| Technology SPDR (XLK) | 0.2 | $320k | 2.5k | 129.82 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.2 | $258k | 16k | 15.99 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $234k | 2.8k | 84.39 |
