Brick & Kyle, Associates as of Sept. 30, 2021
Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 60 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $11M | 76k | 140.07 | |
| Amazon (AMZN) | 4.7 | $9.3M | 2.8k | 3307.56 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $9.1M | 3.4k | 2700.12 | |
| Microsoft Corporation (MSFT) | 4.6 | $9.0M | 32k | 284.31 | |
| NVIDIA Corporation (NVDA) | 4.4 | $8.7M | 42k | 208.99 | |
| CVS Caremark Corporation (CVS) | 3.1 | $6.2M | 72k | 85.88 | |
| Advanced Micro Devices (AMD) | 3.0 | $5.9M | 56k | 104.07 | |
| Walt Disney Company (DIS) | 2.9 | $5.8M | 34k | 171.09 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $5.6M | 34k | 164.21 | |
| Abbvie (ABBV) | 2.9 | $5.6M | 55k | 102.95 | |
| McDonald's Corporation (MCD) | 2.7 | $5.4M | 22k | 242.57 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $5.3M | 9.1k | 578.35 | |
| Raytheon Company | 2.6 | $5.2M | 60k | 86.65 | |
| Honeywell International (HON) | 2.5 | $5.0M | 23k | 214.01 | |
| L3harris Technologies (LHX) | 2.4 | $4.7M | 21k | 222.59 | |
| 3M Company (MMM) | 2.4 | $4.7M | 27k | 177.58 | |
| Merck & Co (MRK) | 2.4 | $4.7M | 62k | 75.70 | |
| Visa (V) | 2.2 | $4.3M | 19k | 224.72 | |
| Alerian Mlp Etf etf (AMLP) | 2.1 | $4.1M | 123k | 33.59 | |
| SPDR S&P Biotech (XBI) | 2.0 | $4.0M | 31k | 126.80 | |
| Pepsi (PEP) | 2.0 | $3.9M | 26k | 151.63 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.7M | 23k | 163.12 | |
| Illinois Tool Works (ITW) | 1.9 | $3.7M | 18k | 209.15 | |
| Dow (DOW) | 1.9 | $3.7M | 63k | 58.24 | |
| Cleveland-cliffs (CLF) | 1.8 | $3.6M | 179k | 20.06 | |
| Skyworks Solutions (SWKS) | 1.8 | $3.5M | 21k | 166.48 | |
| Chevron Corporation (CVX) | 1.8 | $3.5M | 34k | 102.50 | |
| Prudential Financial (PRU) | 1.7 | $3.4M | 33k | 105.75 | |
| Verizon Communications (VZ) | 1.7 | $3.3M | 60k | 54.22 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $3.1M | 14k | 220.83 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.0M | 5.3k | 577.66 | |
| Home Depot (HD) | 1.4 | $2.7M | 8.0k | 331.51 | |
| Southern Company (SO) | 1.3 | $2.5M | 40k | 62.52 | |
| Amgen (AMGN) | 1.3 | $2.5M | 12k | 214.78 | |
| At&t (T) | 1.3 | $2.5M | 91k | 27.19 | |
| Las Vegas Sands (LVS) | 1.1 | $2.3M | 62k | 36.83 | |
| Bank of America Corporation (BAC) | 1.1 | $2.2M | 51k | 42.73 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $2.1M | 27k | 78.99 | |
| Procter & Gamble Company (PG) | 1.1 | $2.1M | 15k | 140.96 | |
| Gladstone Ld Corp Pfd Ser B 6 (LANDO) | 0.8 | $1.5M | 58k | 25.80 | |
| Allianzgi Equity & Conv In | 0.7 | $1.5M | 49k | 29.46 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $1.4M | 22k | 63.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.3M | 34k | 38.93 | |
| Citigroup (C) | 0.6 | $1.2M | 17k | 70.66 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.2M | 31k | 37.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.1M | 4.9k | 224.03 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.5 | $1.1M | 54k | 19.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $849k | 315.00 | 2695.24 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $769k | 13k | 61.47 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.4 | $767k | 62k | 12.32 | |
| SPDR Gold Trust (GLD) | 0.3 | $642k | 3.9k | 164.19 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $474k | 48k | 9.85 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.2 | $447k | 25k | 18.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $431k | 2.6k | 163.26 | |
| John Hancock Income Securities Trust (JHS) | 0.2 | $400k | 25k | 15.76 | |
| Technology SPDR (XLK) | 0.2 | $376k | 2.5k | 150.40 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $374k | 3.6k | 103.00 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.2 | $353k | 25k | 13.93 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $270k | 1.1k | 249.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $214k | 1.9k | 110.14 |
