Brick & Kyle, Associates

Brick & Kyle, Associates as of Sept. 30, 2023

Portfolio Holdings for Brick & Kyle, Associates

Brick & Kyle, Associates holds 59 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.7 $13M 29k 435.00
Microsoft Corporation (MSFT) 5.5 $10M 33k 315.75
Apple (AAPL) 5.5 $10M 60k 171.21
Alphabet Cap Stk Cl A (GOOGL) 4.6 $8.7M 67k 130.87
Phillips 66 (PSX) 3.4 $6.4M 54k 120.15
Merck & Co (MRK) 3.3 $6.3M 61k 102.95
Amazon (AMZN) 3.3 $6.2M 49k 127.12
Alps Etf Tr Alerian Mlp (AMLP) 3.0 $5.7M 136k 42.20
Abbvie (ABBV) 3.0 $5.6M 38k 149.07
Advanced Micro Devices (AMD) 2.9 $5.4M 53k 102.83
JPMorgan Chase & Co. (JPM) 2.8 $5.3M 36k 145.01
CVS Caremark Corporation (CVS) 2.7 $5.2M 74k 69.81
Thermo Fisher Scientific (TMO) 2.5 $4.8M 9.4k 506.15
Honeywell International (HON) 2.5 $4.7M 26k 184.75
Pepsi (PEP) 2.4 $4.6M 27k 169.42
Raytheon Company 2.4 $4.5M 62k 71.97
Visa Inc Class A Com Cl A (V) 2.2 $4.2M 18k 230.00
Illinois Tool Works (ITW) 2.2 $4.1M 18k 230.28
Nextera Energy (NEE) 2.1 $4.0M 69k 57.29
Adobe Systems Incorporated (ADBE) 2.0 $3.8M 7.4k 509.84
L3harris Technologies (LHX) 2.0 $3.7M 21k 174.12
Chevron Corporation (CVX) 2.0 $3.7M 22k 168.61
Devon Energy Corporation (DVN) 2.0 $3.7M 78k 47.69
Prudential Financial (PRU) 1.9 $3.6M 38k 94.90
Johnson & Johnson (JNJ) 1.9 $3.5M 23k 155.73
Amgen (AMGN) 1.7 $3.3M 12k 268.75
Dow (DOW) 1.7 $3.2M 63k 51.56
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.8M 15k 189.06
Qualcomm (QCOM) 1.4 $2.6M 24k 111.07
Home Depot (HD) 1.4 $2.6M 8.6k 302.16
Southern Company (SO) 1.4 $2.6M 40k 64.73
Spdr Ser Tr S&p Biotech (XBI) 1.3 $2.4M 34k 73.03
Cleveland-cliffs (CLF) 1.3 $2.4M 153k 15.63
Bank of America Corporation (BAC) 1.3 $2.4M 86k 27.38
Verizon Communications (VZ) 1.1 $2.1M 65k 32.41
McDonald's Corporation (MCD) 1.0 $1.9M 7.4k 263.39
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $1.9M 27k 69.26
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.9 $1.7M 90k 19.19
Palo Alto Networks (PANW) 0.9 $1.6M 7.0k 234.39
Procter & Gamble Company (PG) 0.6 $1.2M 8.1k 145.90
Select Sector Spdr Tr Financial (XLF) 0.6 $1.2M 35k 33.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 5.5k 212.36
Allianzgi Equity & Conv In 0.6 $1.1M 57k 19.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.1M 22k 48.52
Gladstone Ld Corp Pfd Ser B 6 (LANDO) 0.6 $1.0M 58k 18.10
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $985k 33k 30.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $738k 5.6k 131.79
Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) 0.4 $717k 1.3k 552.39
Select Sector Spdr Etf Energy (XLE) 0.4 $692k 7.7k 90.36
Spdr Gold Tr Gold Shs (GLD) 0.3 $619k 3.6k 171.47
Ishares Tr S&p 500 Value (IVE) 0.3 $563k 3.7k 153.83
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $533k 34k 15.84
Select Sector Spdr Tr Technology (XLK) 0.2 $406k 2.5k 164.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $381k 50k 7.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $355k 5.0k 70.69
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $345k 11k 31.01
Ishares Tr Ishares Biotech (IBB) 0.2 $294k 2.4k 122.19
Spdr Etf S&p 500 Etf (SPY) 0.2 $286k 670.00 426.87
Vanguard Index Fds Healthcare Etf (VHT) 0.1 $277k 1.2k 235.34