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Brick & Kyle, Associates

Latest statistics and disclosures from Brick & Kyle, Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, JPM, and represent 30.02% of Brick & Kyle, Associates's stock portfolio.
Added to shares of these 10 stocks: PYLD (+$9.5M), KRE (+$9.4M), ES (+$7.1M), META, ISRG, VPRB, PANW, VB, HON, AMLP.
Started 6 new stock positions in PYLD, VPRB, KRE, ES, ISRG, META.
Reduced shares in these 10 stocks: BAC (-$8.5M), , GOOGL, MCD, IJH, HD, GOOG, , JHS, AAPL.
Sold out of its positions in AWF, GOOG, GOOGL, JHS, HD, MCD, NEE.
Brick & Kyle, Associates was a net buyer of stock by $18M.
Brick & Kyle, Associates has $271M in assets under management (AUM), dropping by 20.26%.
Central Index Key (CIK): 0001632253

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Positions held by Brick & Kyle, Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Brick & Kyle, Associates

Brick & Kyle, Associates holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	11.4	$31M		166k	186.58	View chart
Apple (AAPL)	5.6	$15M		60k	254.62	View chart
Microsoft Corporation (MSFT)	5.4	$15M		28k	517.96	View chart
Amazon (AMZN)	3.8	$10M		47k	219.56	View chart
JPMorgan Chase & Co. (JPM)	3.8	$10M		33k	315.43	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.7	$10M	+7%	40k	254.28	View chart
Pimco Multisector Bond Actv Etf Multisec Bond (PYLD)	3.5	$9.5M	NEW	353k	26.84	View chart
Spdr Regional Banking Etf Reg Bank Etf (KRE)	3.5	$9.4M	NEW	148k	63.22	View chart
Alps Etf Tr Alerian Mlp (AMLP)	3.0	$8.2M	+6%	176k	46.93	View chart
Broadcom (AVGO)	2.9	$7.8M		24k	329.91	View chart
Advanced Micro Devices (AMD)	2.9	$7.8M		48k	161.78	View chart
L3harris Technologies (LHX)	2.8	$7.7M		25k	305.42	View chart
Johnson & Johnson (JNJ)	2.7	$7.3M		39k	185.43	View chart
Eversource Energy (ES)	2.6	$7.1M	NEW	99k	71.14	View chart
Raytheon Company	2.4	$6.6M		40k	167.34	View chart
Honeywell International (HON)	2.3	$6.3M	+10%	30k	210.49	View chart
Dell Technologies Class C (DELL)	2.3	$6.3M		45k	141.78	View chart
Visa Inc Class A Com Cl A (V)	2.3	$6.2M		18k	341.40	View chart
Merck & Co (MRK)	2.2	$6.0M	+9%	72k	83.92	View chart
Palo Alto Networks (PANW)	2.1	$5.6M	+29%	27k	203.62	View chart
Uber Technologies (UBER)	1.9	$5.1M		52k	97.98	View chart
Illinois Tool Works (ITW)	1.8	$5.0M		19k	260.78	View chart
Thermo Fisher Scientific (TMO)	1.8	$4.9M		10k	485.01	View chart
Abbvie (ABBV)	1.7	$4.7M		20k	231.53	View chart
Bank of America Corporation (BAC)	1.6	$4.4M	-66%	31k	140.44	View chart
Pepsi (PEP)	1.6	$4.4M		31k	140.44	View chart
Prudential Financial (PRU)	1.4	$3.9M	+3%	37k	103.75	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.4	$3.8M		39k	96.56	View chart
Facebook Inc cl a (META)	1.3	$3.5M	NEW	4.8k	734.43	View chart
Chevron Corporation (CVX)	1.3	$3.4M		22k	155.28	View chart
Eli Lilly & Co. (LLY)	1.3	$3.4M	+2%	4.5k	763.15	View chart
Intuitive Surgical (ISRG)	1.0	$2.7M	NEW	6.0k	447.15	View chart
Verizon Communications (VZ)	0.9	$2.6M		58k	43.96	View chart
Select Sector Spdr Tr Financial (XLF)	0.9	$2.6M		48k	53.87	View chart
Air Products & Chemicals (APD)	0.9	$2.4M		8.8k	272.76	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.8	$2.2M		106k	21.07	View chart
Invesco Exchange Traded Fd T Var Rate Pref (VPRB)	0.7	$2.0M	NEW	81k	24.70	View chart
Tidal Etf Tr (GRNY)	0.6	$1.7M		68k	24.98	View chart
Invesco Exchange Traded Fd T S&p500 Eql Indus (RSPN)	0.6	$1.6M		28k	56.09	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.6M		4.8k	328.24	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.5	$1.3M		22k	60.06	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$1.2M	+5%	3.4k	355.33	View chart
Gladstone Ld Corp Pfd Ser B 6 (LANDO)	0.4	$1.1M		55k	19.50	View chart
Procter & Gamble Company (PG)	0.4	$986k		6.4k	153.65	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$853k		1.7k	490.23	View chart
Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV)	0.3	$741k		10k	73.48	View chart
Select Sector Spdr Etf Industrial (XLI)	0.2	$661k		4.3k	154.26	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$626k		2.2k	281.73	View chart
Select Sector Spdr Etf Energy (XLE)	0.2	$598k		6.7k	89.28	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$577k		21k	27.28	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$521k		17k	31.65	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	0.2	$453k		22k	21.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$435k		653.00	666.16	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.2	$423k	-4%	17k	25.11	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.1	$403k		44k	9.10	View chart
Vanguard Index Fds Health Care Etf (VGHCX)	0.1	$385k		1.5k	259.78	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$334k	-77%	5.1k	65.17	View chart
Vanguard Index Fds High Div Yld (VYM)	0.1	$309k		2.2k	140.90	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$304k		2.1k	144.56	View chart

Past Filings by Brick & Kyle, Associates

SEC 13F filings are viewable for Brick & Kyle, Associates going back to 2014

Brick & Kyle, Associates 2025 Q3 filed Nov. 14, 2025
Brick & Kyle, Associates 2025 Q2 filed Aug. 18, 2025
Brick & Kyle, Associates 2025 Q1 filed April 30, 2025
Brick & Kyle, Associates 2024 Q4 filed Feb. 25, 2025
Brick & Kyle, Associates 2024 Q3 filed Nov. 14, 2024
Brick & Kyle, Associates 2024 Q2 filed Aug. 15, 2024
Brick & Kyle, Associates 2024 Q1 filed May 14, 2024
Brick & Kyle, Associates 2023 Q4 filed Feb. 15, 2024
Brick & Kyle, Associates 2023 Q3 filed Nov. 15, 2023
Brick & Kyle, Associates 2023 Q2 filed Aug. 15, 2023
Brick & Kyle, Associates 2023 Q1 filed May 11, 2023
Brick & Kyle, Associates 2022 Q4 filed Feb. 16, 2023
Brick & Kyle, Associates 2022 Q3 filed Nov. 16, 2022
Brick & Kyle, Associates 2022 Q2 filed Aug. 16, 2022
Brick & Kyle, Associates 2022 Q1 filed May 23, 2022
Brick & Kyle, Associates 2021 Q4 filed Feb. 15, 2022

View all past filings

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