Brick & Kyle, Associates as of March 31, 2021
Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 58 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $10M | 81k | 123.05 | |
| Amazon (AMZN) | 4.9 | $8.8M | 2.8k | 3126.68 | |
| Microsoft Corporation (MSFT) | 4.2 | $7.5M | 31k | 241.37 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $7.1M | 3.4k | 2114.18 | |
| Walt Disney Company (DIS) | 3.5 | $6.2M | 33k | 187.89 | |
| NVIDIA Corporation (NVDA) | 3.2 | $5.8M | 11k | 546.13 | |
| Abbvie (ABBV) | 3.1 | $5.6M | 52k | 108.91 | |
| CVS Caremark Corporation (CVS) | 3.0 | $5.4M | 72k | 74.67 | |
| Honeywell International (HON) | 2.8 | $5.1M | 24k | 216.19 | |
| McDonald's Corporation (MCD) | 2.8 | $5.1M | 23k | 225.25 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $5.1M | 33k | 152.56 | |
| 3M Company (MMM) | 2.8 | $5.0M | 26k | 192.17 | |
| Anthem (ELV) | 2.6 | $4.8M | 14k | 355.69 | |
| Raytheon Company | 2.6 | $4.6M | 60k | 77.20 | |
| Advanced Micro Devices (AMD) | 2.5 | $4.5M | 56k | 80.30 | |
| L3harris Technologies (LHX) | 2.4 | $4.4M | 21k | 203.68 | |
| SPDR S&P Biotech (XBI) | 2.4 | $4.3M | 32k | 137.58 | |
| Merck & Co (MRK) | 2.4 | $4.3M | 56k | 77.17 | |
| Visa (V) | 2.3 | $4.2M | 20k | 216.36 | |
| Home Depot (HD) | 2.3 | $4.2M | 14k | 307.58 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $4.1M | 8.9k | 458.13 | |
| Skyworks Solutions (SWKS) | 2.2 | $4.0M | 21k | 186.28 | |
| Illinois Tool Works (ITW) | 2.1 | $3.8M | 17k | 220.34 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.8M | 23k | 163.44 | |
| Pepsi (PEP) | 2.0 | $3.7M | 26k | 141.73 | |
| Alerian Mlp Etf etf (AMLP) | 2.0 | $3.6M | 120k | 30.35 | |
| Verizon Communications (VZ) | 1.8 | $3.3M | 57k | 58.20 | |
| Chevron Corporation (CVX) | 1.8 | $3.2M | 31k | 104.60 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $3.0M | 14k | 216.08 | |
| Prudential Financial (PRU) | 1.6 | $3.0M | 32k | 92.08 | |
| Amgen (AMGN) | 1.5 | $2.7M | 11k | 248.55 | |
| Southern Company (SO) | 1.4 | $2.5M | 40k | 62.13 | |
| At&t (T) | 1.4 | $2.5M | 82k | 30.32 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.4M | 5.0k | 483.35 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $2.1M | 28k | 74.59 | |
| Bank of America Corporation (BAC) | 1.1 | $2.0M | 52k | 39.30 | |
| Procter & Gamble Company (PG) | 1.1 | $2.0M | 15k | 134.49 | |
| Gladstone Ld Corp Pfd Ser B 6 (LANDO) | 0.8 | $1.5M | 59k | 25.53 | |
| Blackstone | 0.8 | $1.4M | 19k | 74.85 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $1.2M | 3.8k | 331.29 | |
| Allianzgi Equity & Conv In | 0.7 | $1.2M | 44k | 28.35 | |
| Citigroup (C) | 0.7 | $1.2M | 16k | 72.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.1M | 30k | 38.34 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.0M | 31k | 34.28 | |
| Altria (MO) | 0.6 | $1.0M | 21k | 50.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.0M | 4.8k | 208.30 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.5 | $949k | 47k | 20.22 | |
| Partnerre Pfd Ser H preferred | 0.4 | $756k | 30k | 25.31 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $725k | 12k | 58.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $700k | 330.00 | 2121.21 | |
| SPDR Gold Trust (GLD) | 0.3 | $585k | 3.6k | 162.05 | |
| Wells Fargo & Company | 0.3 | $490k | 19k | 25.84 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $444k | 47k | 9.51 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.2 | $428k | 30k | 14.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $402k | 2.6k | 152.27 | |
| Technology SPDR (XLK) | 0.2 | $337k | 2.5k | 134.80 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $317k | 3.4k | 92.50 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.2 | $276k | 16k | 16.93 |
