Brick & Kyle, Associates as of June 30, 2022
Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 58 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $14M | 100k | 135.73 | |
| Microsoft Corporation (MSFT) | 4.6 | $8.2M | 32k | 255.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $7.2M | 3.3k | 2170.44 | |
| CVS Caremark Corporation (CVS) | 3.7 | $6.6M | 71k | 92.31 | |
| Raytheon Company | 3.3 | $6.0M | 66k | 90.91 | |
| Amazon (AMZN) | 3.3 | $5.9M | 56k | 105.54 | |
| Abbvie (ABBV) | 3.3 | $5.9M | 39k | 152.62 | |
| NVIDIA Corporation (NVDA) | 3.3 | $5.9M | 39k | 150.95 | |
| Merck & Co (MRK) | 3.1 | $5.5M | 60k | 91.44 | |
| McDonald's Corporation (MCD) | 3.0 | $5.3M | 22k | 245.73 | |
| L3harris Technologies (LHX) | 2.8 | $5.0M | 21k | 239.50 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $4.9M | 9.1k | 540.92 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.5 | $4.4M | 128k | 34.38 | |
| Phillips 66 (PSX) | 2.5 | $4.4M | 54k | 81.88 | |
| Advanced Micro Devices (AMD) | 2.4 | $4.3M | 57k | 76.46 | |
| Pepsi (PEP) | 2.4 | $4.3M | 26k | 165.70 | |
| Honeywell International (HON) | 2.3 | $4.2M | 24k | 172.43 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.1M | 23k | 177.25 | |
| Visa Inc Class A Com Cl A (V) | 2.2 | $3.9M | 20k | 195.53 | |
| 3M Company (MMM) | 1.9 | $3.4M | 27k | 128.73 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.3M | 35k | 93.95 | |
| Verizon Communications (VZ) | 1.8 | $3.2M | 63k | 50.64 | |
| Walt Disney Company (DIS) | 1.8 | $3.2M | 34k | 93.74 | |
| Illinois Tool Works (ITW) | 1.8 | $3.2M | 18k | 180.46 | |
| Qualcomm (QCOM) | 1.8 | $3.1M | 25k | 127.57 | |
| Prudential Financial (PRU) | 1.7 | $3.1M | 32k | 95.29 | |
| Dow (DOW) | 1.7 | $3.0M | 59k | 51.49 | |
| Amgen (AMGN) | 1.6 | $2.8M | 12k | 242.84 | |
| Southern Company (SO) | 1.6 | $2.8M | 40k | 71.16 | |
| Chevron Corporation (CVX) | 1.6 | $2.8M | 20k | 144.08 | |
| Cleveland-cliffs (CLF) | 1.6 | $2.8M | 182k | 15.30 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $2.5M | 14k | 175.16 | |
| Devon Energy Corporation (DVN) | 1.4 | $2.5M | 45k | 54.65 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.4 | $2.4M | 33k | 73.72 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.4M | 6.7k | 363.39 | |
| Home Depot (HD) | 1.3 | $2.4M | 8.8k | 273.20 | |
| At&t (T) | 1.1 | $2.0M | 94k | 20.89 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $1.8M | 27k | 64.40 | |
| Bank of America Corporation (BAC) | 0.9 | $1.7M | 54k | 31.00 | |
| Gladstone Ld Corp Pfd Ser B 6 (LANDO) | 0.9 | $1.5M | 58k | 26.39 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 8.6k | 143.07 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.7 | $1.2M | 59k | 20.48 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.1M | 34k | 32.83 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $1.1M | 22k | 50.21 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $1.1M | 35k | 31.34 | |
| Allianzgi Equity & Conv In | 0.6 | $1.1M | 53k | 20.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $988k | 5.3k | 187.58 | |
| Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) | 0.4 | $793k | 13k | 61.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $675k | 310.00 | 2177.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $647k | 3.8k | 168.27 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.3 | $520k | 35k | 14.67 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $448k | 51k | 8.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.2 | $379k | 2.4k | 155.01 | |
| First Trst Stoxx Eur Sel Dvd I Common Shs (FDD) | 0.2 | $344k | 32k | 10.84 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $343k | 4.8k | 71.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $324k | 3.6k | 90.65 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $310k | 2.6k | 117.42 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $308k | 2.4k | 126.49 |
