Brick & Kyle, Associates
Latest statistics and disclosures from Brick & Kyle, Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MINT, MSFT, AMZN, and represent 31.24% of Brick & Kyle, Associates's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$19M), MINT (+$17M), PYLD (+$8.4M), RTX (+$7.1M), GOOGL (+$6.3M), VRP, MCD, BMY, PM, HSY.
- Started 41 new stock positions in PRAX, XOM, EMR, XAGG, IGSB, JFR, NAD, JHS, MO, VRP.
- Reduced shares in these 10 stocks: Raytheon Company (-$7.2M), ITW, JNJ, GOOG, PEP, NVDA, VPRB, VB, GRNY, LANDO.
- Sold out of its positions in LANDO, ITW, Raytheon Company, VPRB, VGHCX.
- Brick & Kyle, Associates was a net buyer of stock by $27M.
- Brick & Kyle, Associates has $303M in assets under management (AUM), dropping by 7.37%.
- Central Index Key (CIK): 0001632253
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Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.9 | $33M | +126% | 131k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 8.6 | $26M | -8% | 150k | 174.40 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.6 | $17M | NEW | 168k | 100.57 |
|
| Microsoft Corporation (MSFT) | 3.1 | $9.4M | -6% | 26k | 370.17 |
|
| Amazon (AMZN) | 3.0 | $9.0M | -8% | 43k | 208.27 |
|
| Advanced Micro Devices (AMD) | 3.0 | $9.0M | -7% | 44k | 203.43 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $8.8M | -14% | 34k | 261.92 |
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $8.7M | -8% | 30k | 294.16 |
|
| Spdr Series Trust State Street Spd (KRE) | 2.8 | $8.6M | -10% | 132k | 65.15 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 2.8 | $8.6M | -5% | 163k | 52.64 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 2.8 | $8.4M | NEW | 322k | 26.20 |
|
| L3harris Technologies (LHX) | 2.6 | $7.8M | -9% | 23k | 345.15 |
|
| Merck & Co (MRK) | 2.6 | $7.8M | -8% | 65k | 120.29 |
|
| Raytheon Technologies Corp (RTX) | 2.3 | $7.1M | NEW | 37k | 192.90 |
|
| Broadcom (AVGO) | 2.2 | $6.8M | -7% | 22k | 309.51 |
|
| Dell Technologies CL C (DELL) | 2.2 | $6.6M | -10% | 40k | 164.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $6.3M | NEW | 22k | 287.56 |
|
| Eversource Energy (ES) | 2.0 | $6.2M | -10% | 89k | 69.28 |
|
| Honeywell International | 2.0 | $6.1M | -9% | 27k | 226.03 |
|
| Johnson & Johnson (JNJ) | 1.8 | $5.5M | -42% | 23k | 244.44 |
|
| Visa Com Cl A (V) | 1.7 | $5.0M | -7% | 17k | 302.24 |
|
| Thermo Fisher Scientific (TMO) | 1.5 | $4.6M | -6% | 9.4k | 491.55 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 1.4 | $4.3M | -19% | 180k | 23.87 |
|
| Abbvie (ABBV) | 1.4 | $4.2M | -3% | 20k | 217.49 |
|
| Chevron Corporation (CVX) | 1.4 | $4.2M | -7% | 21k | 206.90 |
|
| Verizon Communications (VZ) | 1.4 | $4.1M | -11% | 82k | 50.20 |
|
| Bank of America Corporation (BAC) | 1.3 | $4.0M | -9% | 83k | 48.75 |
|
| Palo Alto Networks (PANW) | 1.3 | $4.0M | -8% | 25k | 160.32 |
|
| Meta Platforms Cl A (META) | 1.2 | $3.7M | -13% | 6.5k | 572.13 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $3.7M | -11% | 4.0k | 919.71 |
|
| Uber Technologies (UBER) | 1.2 | $3.5M | -5% | 49k | 71.93 |
|
| Prudential Financial (PRU) | 1.1 | $3.5M | -4% | 35k | 97.69 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $3.0M | -21% | 30k | 97.23 |
|
| Duke Energy Corp Com New (DUK) | 1.0 | $2.9M | -12% | 23k | 130.94 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $2.5M | -7% | 5.5k | 460.99 |
|
| Pepsi (PEP) | 0.8 | $2.4M | -50% | 15k | 155.29 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.3M | -18% | 5.3k | 430.29 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.6 | $2.0M | -16% | 40k | 49.37 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.6 | $1.8M | NEW | 77k | 23.98 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.8M | NEW | 5.8k | 310.78 |
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.6 | $1.7M | -26% | 79k | 21.42 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.4M | -8% | 4.4k | 320.79 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.4M | -9% | 9.5k | 146.28 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | NEW | 21k | 60.65 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.4 | $1.2M | -28% | 20k | 57.58 |
|
| Philip Morris International (PM) | 0.3 | $1.1M | NEW | 6.4k | 165.35 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $1.0M | -5% | 19k | 53.35 |
|
| Hershey Company (HSY) | 0.3 | $955k | NEW | 4.6k | 207.89 |
|
| Procter & Gamble Company (PG) | 0.3 | $871k | -3% | 6.0k | 144.43 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $756k | NEW | 759.00 | 996.12 |
|
| Home Depot (HD) | 0.2 | $714k | NEW | 2.2k | 328.96 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $631k | -5% | 21k | 30.68 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $609k | -10% | 1.6k | 390.41 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $606k | -15% | 4.6k | 132.90 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $606k | -5% | 8.3k | 73.14 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $589k | -86% | 2.1k | 286.92 |
|
| Cadence Design Systems (CDNS) | 0.2 | $490k | NEW | 1.8k | 277.87 |
|
| Public Service Enterprise (PEG) | 0.2 | $488k | NEW | 6.0k | 80.94 |
|
| Netflix (NFLX) | 0.2 | $481k | NEW | 5.0k | 96.15 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $469k | NEW | 41k | 11.50 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $462k | -2% | 15k | 30.32 |
|
| Corning Incorporated (GLW) | 0.2 | $462k | NEW | 3.4k | 135.97 |
|
| Emerson Electric (EMR) | 0.1 | $447k | NEW | 3.4k | 131.02 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $425k | 653.00 | 650.34 |
|
|
| Morgan Stanley Etf Trust Eaton Vance Inco (XAGG) | 0.1 | $419k | NEW | 8.4k | 49.66 |
|
| Applied Materials (AMAT) | 0.1 | $414k | NEW | 1.2k | 341.67 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $387k | -52% | 6.3k | 61.26 |
|
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $381k | -3% | 20k | 18.78 |
|
| Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $379k | 16k | 23.36 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $377k | 44k | 8.62 |
|
|
| Waste Management (WM) | 0.1 | $373k | NEW | 1.6k | 229.79 |
|
| Altria (MO) | 0.1 | $370k | NEW | 5.6k | 65.99 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $365k | NEW | 1.3k | 272.35 |
|
| Abbott Laboratories (ABT) | 0.1 | $349k | NEW | 3.4k | 102.67 |
|
| Caterpillar (CAT) | 0.1 | $349k | NEW | 493.00 | 707.84 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $343k | -3% | 2.0k | 168.82 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $325k | 2.2k | 148.13 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $315k | -54% | 2.0k | 161.73 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $311k | NEW | 966.00 | 322.19 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $301k | -13% | 4.5k | 67.53 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $298k | NEW | 1.8k | 169.71 |
|
| Coca-Cola Company (KO) | 0.1 | $281k | NEW | 3.7k | 76.05 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $280k | NEW | 464.00 | 604.25 |
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $269k | NEW | 27k | 10.17 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $247k | NEW | 4.7k | 52.56 |
|
| Oracle Corporation (ORCL) | 0.1 | $245k | NEW | 1.7k | 147.11 |
|
| Ge Vernova (GEV) | 0.1 | $226k | NEW | 259.00 | 872.90 |
|
| Fortinet (FTNT) | 0.1 | $225k | NEW | 2.8k | 81.72 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $224k | NEW | 1.7k | 135.73 |
|
| Union Pacific Corporation (UNP) | 0.1 | $224k | NEW | 924.00 | 242.71 |
|
| John Hancock Income Securities Trust (JHS) | 0.1 | $223k | NEW | 20k | 10.94 |
|
| Argan (AGX) | 0.1 | $218k | NEW | 400.00 | 544.65 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $203k | NEW | 3.5k | 57.64 |
|
| American Electric Power Company (AEP) | 0.1 | $200k | NEW | 1.5k | 131.06 |
|
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $139k | NEW | 12k | 11.93 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $114k | NEW | 15k | 7.52 |
|
Past Filings by Brick & Kyle, Associates
SEC 13F filings are viewable for Brick & Kyle, Associates going back to 2014
- Brick & Kyle, Associates 2026 Q1 filed July 2, 2026
- 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