Brick & Kyle, Associates as of March 31, 2023
Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 55 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $10M | 61k | 164.90 | |
| Microsoft Corporation (MSFT) | 5.4 | $9.4M | 33k | 288.30 | |
| NVIDIA Corporation (NVDA) | 4.5 | $7.9M | 28k | 277.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $6.8M | 66k | 103.73 | |
| Merck & Co (MRK) | 3.7 | $6.5M | 61k | 106.39 | |
| Raytheon Company | 3.5 | $6.1M | 62k | 97.92 | |
| Abbvie (ABBV) | 3.4 | $6.0M | 38k | 159.36 | |
| Amazon (AMZN) | 3.3 | $5.8M | 56k | 103.28 | |
| Advanced Micro Devices (AMD) | 3.2 | $5.5M | 57k | 98.00 | |
| Phillips 66 (PSX) | 3.1 | $5.4M | 54k | 101.38 | |
| CVS Caremark Corporation (CVS) | 3.1 | $5.4M | 73k | 74.31 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $5.2M | 9.0k | 576.36 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.9 | $5.0M | 129k | 38.65 | |
| Pepsi (PEP) | 2.7 | $4.8M | 26k | 182.32 | |
| Honeywell International (HON) | 2.7 | $4.7M | 25k | 191.14 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.5M | 35k | 130.32 | |
| Visa Inc Class A Com Cl A (V) | 2.5 | $4.4M | 20k | 225.43 | |
| Illinois Tool Works (ITW) | 2.5 | $4.3M | 18k | 243.43 | |
| L3harris Technologies (LHX) | 2.4 | $4.1M | 21k | 196.24 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.6M | 23k | 155.01 | |
| Chevron Corporation (CVX) | 1.9 | $3.4M | 21k | 163.14 | |
| Dow (DOW) | 1.8 | $3.2M | 59k | 54.82 | |
| Prudential Financial (PRU) | 1.8 | $3.1M | 38k | 82.75 | |
| Qualcomm (QCOM) | 1.7 | $3.0M | 24k | 127.58 | |
| Amgen (AMGN) | 1.7 | $2.9M | 12k | 241.74 | |
| Cleveland-cliffs (CLF) | 1.6 | $2.8M | 153k | 18.33 | |
| Southern Company (SO) | 1.6 | $2.8M | 40k | 69.58 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $2.7M | 14k | 189.59 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.5 | $2.6M | 34k | 76.21 | |
| Home Depot (HD) | 1.5 | $2.5M | 8.6k | 295.06 | |
| Verizon Communications (VZ) | 1.4 | $2.5M | 64k | 38.89 | |
| Bank of America Corporation (BAC) | 1.4 | $2.4M | 84k | 28.61 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.4M | 6.1k | 385.42 | |
| Devon Energy Corporation (DVN) | 1.3 | $2.3M | 46k | 50.61 | |
| McDonald's Corporation (MCD) | 1.2 | $2.1M | 7.5k | 279.64 | |
| At&t (T) | 1.2 | $2.1M | 109k | 19.25 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $1.9M | 27k | 69.90 | |
| Gladstone Ld Corp Pfd Ser B 6 (LANDO) | 0.8 | $1.3M | 58k | 23.25 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.8 | $1.3M | 66k | 19.93 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 8.7k | 148.68 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $1.2M | 22k | 53.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.1M | 5.6k | 204.04 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $1.1M | 35k | 32.16 | |
| Allianzgi Equity & Conv In | 0.6 | $1.1M | 57k | 19.66 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.0M | 33k | 31.21 | |
| Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) | 0.4 | $755k | 12k | 62.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $710k | 3.9k | 183.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $582k | 5.6k | 103.93 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.3 | $484k | 32k | 15.22 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $431k | 50k | 8.59 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $383k | 5.2k | 73.26 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $374k | 2.5k | 151.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.2 | $362k | 2.2k | 162.84 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $326k | 2.5k | 129.06 | |
| Select Sector Spdr Etf Energy (XLE) | 0.2 | $289k | 3.5k | 82.78 |
