Brick & Kyle, Associates as of June 30, 2023
Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 55 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $12M | 29k | 423.17 | |
| Apple (AAPL) | 6.1 | $11M | 61k | 187.40 | |
| Microsoft Corporation (MSFT) | 5.9 | $11M | 33k | 338.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $8.0M | 66k | 121.75 | |
| Amazon (AMZN) | 3.9 | $7.3M | 56k | 130.37 | |
| Merck & Co (MRK) | 3.7 | $7.0M | 61k | 113.70 | |
| Raytheon Company | 3.3 | $6.1M | 62k | 98.25 | |
| Advanced Micro Devices (AMD) | 3.1 | $5.9M | 51k | 113.95 | |
| Abbvie (ABBV) | 2.8 | $5.2M | 38k | 137.62 | |
| Phillips 66 (PSX) | 2.8 | $5.2M | 54k | 96.14 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.7 | $5.1M | 130k | 39.48 | |
| CVS Caremark Corporation (CVS) | 2.7 | $5.1M | 73k | 69.60 | |
| Honeywell International (HON) | 2.7 | $5.1M | 25k | 206.43 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.0M | 35k | 144.63 | |
| Pepsi (PEP) | 2.6 | $4.9M | 26k | 186.57 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $4.9M | 9.4k | 520.63 | |
| Visa Inc Class A Com Cl A (V) | 2.5 | $4.7M | 20k | 239.44 | |
| Illinois Tool Works (ITW) | 2.3 | $4.3M | 18k | 246.11 | |
| L3harris Technologies (LHX) | 2.3 | $4.2M | 22k | 197.18 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.7M | 23k | 162.79 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $3.6M | 7.4k | 487.28 | |
| Prudential Financial (PRU) | 1.8 | $3.4M | 38k | 88.78 | |
| Chevron Corporation (CVX) | 1.7 | $3.3M | 21k | 156.32 | |
| Dow (DOW) | 1.7 | $3.1M | 59k | 52.84 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $2.9M | 15k | 197.70 | |
| Southern Company (SO) | 1.5 | $2.9M | 40k | 71.68 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.5 | $2.8M | 34k | 83.00 | |
| Qualcomm (QCOM) | 1.5 | $2.8M | 24k | 117.11 | |
| Amgen (AMGN) | 1.5 | $2.7M | 12k | 225.88 | |
| Home Depot (HD) | 1.4 | $2.7M | 8.6k | 310.82 | |
| Bank of America Corporation (BAC) | 1.4 | $2.5M | 87k | 29.08 | |
| Cleveland-cliffs (CLF) | 1.3 | $2.5M | 153k | 16.27 | |
| Verizon Communications (VZ) | 1.3 | $2.4M | 65k | 37.49 | |
| McDonald's Corporation (MCD) | 1.2 | $2.2M | 7.6k | 296.95 | |
| Devon Energy Corporation (DVN) | 1.2 | $2.2M | 46k | 48.50 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $2.0M | 27k | 72.89 | |
| At&t (T) | 0.9 | $1.8M | 109k | 16.07 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.8 | $1.6M | 82k | 19.28 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 8.5k | 152.27 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $1.2M | 22k | 55.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.2M | 5.6k | 220.32 | |
| Allianzgi Equity & Conv In | 0.6 | $1.2M | 57k | 21.24 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $1.2M | 36k | 33.83 | |
| Gladstone Ld Corp Pfd Ser B 6 (LANDO) | 0.6 | $1.2M | 58k | 20.74 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.0M | 33k | 30.90 | |
| Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) | 0.4 | $765k | 12k | 62.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $687k | 5.6k | 122.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $669k | 3.8k | 177.93 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.3 | $530k | 32k | 16.58 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $427k | 2.5k | 172.53 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $416k | 50k | 8.32 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $381k | 5.2k | 72.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.2 | $355k | 2.2k | 159.62 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $306k | 2.4k | 127.18 | |
| Select Sector Spdr Etf Energy (XLE) | 0.2 | $283k | 3.5k | 80.79 |
