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 28.59% of Brick & Kyle, Associates's stock portfolio.
- Added to shares of these 10 stocks: GOOG, GRNY, BAC, DUK, PLTR, META, VZ, GLD, XLK, XLE.
- Started 3 new stock positions in DUK, PLTR, GOOG.
- Reduced shares in these 10 stocks: PYLD (-$9.5M), APD, AAPL, MSFT, NVDA, AMLP, JPM, SPLV, IHI, PEP.
- Sold out of its positions in APD, PYLD.
- Brick & Kyle, Associates was a net buyer of stock by $7.8M.
- Brick & Kyle, Associates has $282M in assets under management (AUM), dropping by 4.13%.
- Central Index Key (CIK): 0001632253
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Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.8 | $31M | 164k | 186.50 |
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| Apple (AAPL) | 5.6 | $16M | -3% | 58k | 271.85 |
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| Microsoft Corporation (MSFT) | 4.7 | $13M | -3% | 27k | 483.63 |
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| Amazon (AMZN) | 3.8 | $11M | 47k | 230.83 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $10M | 32k | 322.21 |
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| Advanced Micro Devices (AMD) | 3.6 | $10M | 48k | 214.16 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.6 | $10M | 39k | 257.94 |
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| Spdr Regional Banking Etf Reg Bank Etf (KRE) | 3.4 | $9.5M | 147k | 64.81 |
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| Broadcom (AVGO) | 2.9 | $8.2M | 24k | 346.10 |
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| Johnson & Johnson (JNJ) | 2.9 | $8.1M | 39k | 206.95 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 2.9 | $8.1M | 172k | 47.02 |
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| Merck & Co (MRK) | 2.7 | $7.5M | 71k | 105.26 |
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| L3harris Technologies (LHX) | 2.6 | $7.4M | 25k | 293.59 |
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| Raytheon Company | 2.6 | $7.2M | 39k | 183.40 |
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| Eversource Energy (ES) | 2.4 | $6.7M | 99k | 67.33 |
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| Visa Inc Class A Com Cl A (V) | 2.2 | $6.3M | 18k | 350.70 |
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| Thermo Fisher Scientific (TMO) | 2.1 | $5.9M | 10k | 579.42 |
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| Honeywell International (HON) | 2.1 | $5.8M | 30k | 195.10 |
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| Dell Technologies Class C (DELL) | 2.0 | $5.6M | 45k | 125.88 |
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| Tidal Etf Tr (GRNY) | 2.0 | $5.5M | +226% | 223k | 24.76 |
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| Palo Alto Networks (PANW) | 1.8 | $5.0M | 27k | 184.21 |
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| Bank of America Corporation (BAC) | 1.8 | $5.0M | +192% | 91k | 55.00 |
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| Facebook Inc cl a (META) | 1.8 | $5.0M | +58% | 7.5k | 660.13 |
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| Alphabet Class A (GOOG) | 1.7 | $4.8M | NEW | 16k | 312.97 |
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| Eli Lilly & Co. (LLY) | 1.7 | $4.8M | 4.5k | 1074.61 |
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| Illinois Tool Works (ITW) | 1.7 | $4.7M | 19k | 246.27 |
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| Abbvie (ABBV) | 1.6 | $4.6M | 20k | 228.51 |
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| Pepsi (PEP) | 1.6 | $4.4M | 31k | 143.54 |
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| Uber Technologies (UBER) | 1.5 | $4.2M | 52k | 81.72 |
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| Prudential Financial (PRU) | 1.5 | $4.2M | 37k | 112.89 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.3 | $3.7M | 39k | 96.28 |
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| Verizon Communications (VZ) | 1.3 | $3.7M | +57% | 92k | 40.73 |
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| Chevron Corporation (CVX) | 1.2 | $3.4M | 22k | 152.42 |
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| Intuitive Surgical (ISRG) | 1.2 | $3.4M | 5.9k | 566.29 |
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| Duke Energy (DUK) | 1.1 | $3.0M | NEW | 26k | 117.20 |
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| Select Sector Spdr Tr Financial (XLF) | 0.9 | $2.6M | 48k | 54.76 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $2.6M | +88% | 6.5k | 396.29 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.8 | $2.2M | 108k | 20.38 |
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| Invesco Exchange Traded Fd T Var Rate Pref (VPRB) | 0.7 | $2.0M | 81k | 24.33 |
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| Palantir Technologies Class A (PLTR) | 0.7 | $1.9M | NEW | 11k | 177.71 |
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| Invesco Exchange Traded Fd T S&p500 Eql Indus (RSPN) | 0.6 | $1.6M | 28k | 56.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.6M | 4.8k | 335.28 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $1.3M | -6% | 20k | 62.17 |
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| Gladstone Ld Corp Pfd Ser B 6 (LANDO) | 0.4 | $1.0M | 55k | 18.66 |
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| Procter & Gamble Company (PG) | 0.3 | $896k | -2% | 6.3k | 143.22 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $816k | 1.7k | 468.97 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $779k | +143% | 5.4k | 143.91 |
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| Select Sector Spdr Etf Industrial (XLI) | 0.2 | $665k | 4.3k | 155.05 |
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| Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) | 0.2 | $627k | -12% | 8.8k | 71.40 |
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| Select Sector Spdr Etf Energy (XLE) | 0.2 | $601k | +100% | 13k | 44.72 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $597k | +2% | 22k | 27.43 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $483k | -5% | 16k | 30.99 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $445k | 653.00 | 681.47 |
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| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.2 | $433k | -2% | 21k | 20.55 |
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| Vanguard Index Fds Health Care Etf (VGHCX) | 0.2 | $427k | 1.5k | 288.12 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $418k | 44k | 9.49 |
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| Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $411k | -2% | 17k | 24.95 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $355k | 2.1k | 168.81 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $338k | 5.1k | 65.95 |
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| Vanguard Index Fds High Div Yld (VYM) | 0.1 | $315k | 2.2k | 143.51 |
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Past Filings by Brick & Kyle, Associates
SEC 13F filings are viewable for Brick & Kyle, Associates going back to 2014
- Brick & Kyle, Associates 2025 Q4 filed Feb. 13, 2026
- 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