Brick & Kyle, Associates as of Dec. 31, 2023
Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 57 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.3 | $13M | 25k | 495.23 | |
| Apple (AAPL) | 5.6 | $11M | 58k | 192.54 | |
| Microsoft Corporation (MSFT) | 5.3 | $11M | 29k | 376.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $7.8M | 56k | 139.69 | |
| Advanced Micro Devices (AMD) | 3.8 | $7.7M | 53k | 147.41 | |
| Amazon (AMZN) | 3.7 | $7.4M | 49k | 151.94 | |
| Phillips 66 (PSX) | 3.5 | $7.1M | 53k | 133.14 | |
| Merck & Co (MRK) | 3.3 | $6.6M | 60k | 109.01 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $6.2M | 36k | 170.08 | |
| CVS Caremark Corporation (CVS) | 2.9 | $5.8M | 74k | 78.96 | |
| Abbvie (ABBV) | 2.9 | $5.8M | 38k | 154.96 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.9 | $5.8M | 136k | 42.52 | |
| Honeywell International (HON) | 2.7 | $5.3M | 26k | 209.71 | |
| Raytheon Company | 2.6 | $5.2M | 62k | 84.14 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $5.0M | 9.4k | 530.84 | |
| Visa Inc Class A Com Cl A (V) | 2.4 | $4.8M | 18k | 260.35 | |
| Pepsi (PEP) | 2.3 | $4.6M | 27k | 169.83 | |
| Illinois Tool Works (ITW) | 2.3 | $4.6M | 18k | 261.92 | |
| L3harris Technologies (LHX) | 2.2 | $4.5M | 21k | 210.62 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $4.4M | 7.4k | 596.66 | |
| Nextera Energy (NEE) | 2.0 | $4.0M | 65k | 60.75 | |
| Prudential Financial (PRU) | 2.0 | $3.9M | 38k | 103.70 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.6M | 23k | 156.76 | |
| Amgen (AMGN) | 1.7 | $3.5M | 12k | 288.03 | |
| Qualcomm (QCOM) | 1.7 | $3.4M | 24k | 144.63 | |
| Dow (DOW) | 1.6 | $3.3M | 61k | 54.84 | |
| Devon Energy Corporation (DVN) | 1.6 | $3.3M | 73k | 45.31 | |
| Chevron Corporation (CVX) | 1.6 | $3.3M | 22k | 149.14 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $3.2M | 15k | 213.31 | |
| Cleveland-cliffs (CLF) | 1.6 | $3.1M | 154k | 20.42 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.5 | $3.0M | 33k | 89.29 | |
| Bank of America Corporation (BAC) | 1.5 | $2.9M | 87k | 33.67 | |
| Southern Company (SO) | 1.4 | $2.8M | 40k | 70.12 | |
| Verizon Communications (VZ) | 1.2 | $2.4M | 64k | 37.71 | |
| McDonald's Corporation (MCD) | 1.1 | $2.1M | 7.2k | 296.55 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $2.1M | 27k | 77.72 | |
| Palo Alto Networks (PANW) | 1.0 | $2.1M | 7.0k | 294.81 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.9 | $1.9M | 90k | 21.14 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $1.3M | 35k | 37.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.3M | 5.5k | 237.24 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $1.2M | 57k | 20.91 | |
| Allianzgi Equity & Conv In | 0.6 | $1.2M | 57k | 20.91 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 8.1k | 146.49 | |
| Gladstone Ld Corp Pfd Ser B 6 (LANDO) | 0.5 | $1.1M | 57k | 19.25 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $992k | 32k | 31.19 | |
| Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) | 0.4 | $767k | 12k | 62.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $682k | 3.6k | 191.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $648k | 4.6k | 140.87 | |
| Select Sector Spdr Etf Energy (XLE) | 0.3 | $597k | 7.1k | 83.81 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.3 | $560k | 34k | 16.57 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $465k | 2.4k | 192.55 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $386k | 50k | 7.68 | |
| Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) | 0.2 | $376k | 4.9k | 76.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.2 | $374k | 11k | 33.60 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $323k | 2.4k | 135.89 | |
| Spdr Etf S&p 500 Etf (SPY) | 0.2 | $318k | 670.00 | 474.63 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $293k | 29k | 10.12 |
