Brick & Kyle, Associates

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

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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 56 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $11M -19% 80k 139.70
Microsoft Corporation (MSFT) 4.7 $7.7M +2% 33k 235.00
CVS Caremark Corporation (CVS) 4.2 $6.9M 72k 96.05
Amazon (AMZN) 3.9 $6.5M 57k 114.12
Alphabet Cap Stk Cl A (GOOGL) 3.9 $6.4M +1912% 67k 96.15
Merck & Co (MRK) 3.2 $5.3M +2% 62k 86.43
Abbvie (ABBV) 3.2 $5.3M 39k 135.94
Raytheon Company 3.1 $5.1M -4% 63k 82.01
NVIDIA Corporation (NVDA) 2.9 $4.8M 39k 122.36
Alps Etf Tr Alerian Mlp (AMLP) 2.9 $4.8M 129k 36.94
Thermo Fisher Scientific (TMO) 2.8 $4.6M 9.0k 509.85
Phillips 66 (PSX) 2.7 $4.4M 54k 80.76
L3harris Technologies (LHX) 2.6 $4.4M 21k 207.73
Pepsi (PEP) 2.6 $4.3M 26k 164.45

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Honeywell International (HON) 2.5 $4.2M +2% 25k 167.69
Johnson & Johnson (JNJ) 2.3 $3.8M 23k 164.34
JPMorgan Chase & Co. (JPM) 2.3 $3.7M 35k 104.97
Advanced Micro Devices (AMD) 2.2 $3.6M 57k 63.83
Visa Inc Class A Com Cl A (V) 2.1 $3.5M 20k 178.52
Walt Disney Company (DIS) 2.0 $3.3M 34k 95.26
Illinois Tool Works (ITW) 2.0 $3.2M 18k 181.56
Chevron Corporation (CVX) 1.8 $3.0M +6% 21k 143.84
3M Company (MMM) 1.8 $3.0M 27k 111.18
Qualcomm (QCOM) 1.7 $2.9M +2% 25k 113.71
Prudential Financial (PRU) 1.7 $2.8M 33k 86.26
Southern Company (SO) 1.7 $2.8M +2% 41k 68.41
Devon Energy Corporation (DVN) 1.7 $2.8M 46k 60.24
Amgen (AMGN) 1.6 $2.7M 12k 226.57
Spdr Ser Tr S&p Biotech (XBI) 1.6 $2.7M 33k 79.90
Dow (DOW) 1.6 $2.6M 60k 44.00
Bank of America Corporation (BAC) 1.5 $2.5M +54% 83k 30.32
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.5M 15k 171.85
Home Depot (HD) 1.5 $2.5M 8.9k 278.12
Verizon Communications (VZ) 1.5 $2.5M +2% 65k 38.17
Cleveland-cliffs (CLF) 1.5 $2.5M 182k 13.56
McDonald's Corporation (MCD) 1.2 $2.0M -59% 8.7k 231.39
Adobe Systems Incorporated (ADBE) 1.1 $1.9M 6.7k 276.71
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $1.7M 27k 62.43
At&t (T) 0.9 $1.5M +3% 98k 15.41
Gladstone Ld Corp Pfd Ser B 6 (LANDO) 0.9 $1.4M 58k 25.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.7 $1.2M +4% 62k 18.65
Procter & Gamble Company (PG) 0.7 $1.1M +2% 8.8k 126.67
Allianzgi Equity & Conv In 0.7 $1.1M +3% 55k 20.31
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.1M 34k 31.63
Select Sector Spdr Tr Financial (XLF) 0.7 $1.1M 35k 30.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.0M 22k 47.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.0M +6% 5.6k 180.41
Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) 0.5 $767k +2% 13k 58.10
Spdr Gold Tr Gold Shs (GLD) 0.4 $605k 3.9k 154.73
Alphabet Cap Stk Cl C (GOOG) 0.4 $600k +1900% 6.2k 96.77
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $532k +6% 38k 14.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $418k +20% 61k 6.84
Invesco Exchange Traded Fd T S&p500 Eql Mat (RTM) 0.2 $349k 2.4k 142.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $322k 4.8k 66.79
Ishares Tr Ishares Biotech (IBB) 0.2 $304k -2% 2.6k 117.60
Select Sector Spdr Tr Technology (XLK) 0.2 $297k 2.5k 119.76

Past Filings by Brick & Kyle, Associates

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

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