Brick & Kyle, Associates
Latest statistics and disclosures from Brick & Kyle, Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, GOOGL, PSX, and represent 25.69% of Brick & Kyle, Associates's stock portfolio.
- Added to shares of these 10 stocks: NEE, PANW, DVN, IVE, XLE, SPY, VHT, RSPM, JPM, AMLP.
- Started 5 new stock positions in VHT, NEE, PANW, SPY, IVE.
- Reduced shares in these 10 stocks: SPLV (-$6.0M), , AMZN, V, AAPL, PG, MCD, MRK, JNJ, LHX.
- Sold out of its position in T.
- Brick & Kyle, Associates was a net buyer of stock by $1.3M.
- Brick & Kyle, Associates has $189M in assets under management (AUM), dropping by 0.88%.
- Central Index Key (CIK): 0001632253
Tip: Access up to 7 years of quarterly data
Positions held by Brick & Kyle, Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 59 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 6.7 | $13M | 29k | 435.00 |
|
|
Microsoft Corporation (MSFT) | 5.5 | $10M | 33k | 315.75 |
|
|
Apple (AAPL) | 5.5 | $10M | 60k | 171.21 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $8.7M | 67k | 130.87 |
|
|
Phillips 66 (PSX) | 3.4 | $6.4M | 54k | 120.15 |
|
|
Merck & Co (MRK) | 3.3 | $6.3M | 61k | 102.95 |
|
|
Amazon (AMZN) | 3.3 | $6.2M | -12% | 49k | 127.12 |
|
Alps Etf Tr Alerian Mlp (AMLP) | 3.0 | $5.7M | +4% | 136k | 42.20 |
|
Abbvie (ABBV) | 3.0 | $5.6M | 38k | 149.07 |
|
|
Advanced Micro Devices (AMD) | 2.9 | $5.4M | +2% | 53k | 102.83 |
|
JPMorgan Chase & Co. (JPM) | 2.8 | $5.3M | +4% | 36k | 145.01 |
|
CVS Caremark Corporation (CVS) | 2.7 | $5.2M | 74k | 69.81 |
|
|
Thermo Fisher Scientific (TMO) | 2.5 | $4.8M | 9.4k | 506.15 |
|
|
Honeywell International (HON) | 2.5 | $4.7M | +3% | 26k | 184.75 |
|
Pepsi (PEP) | 2.4 | $4.6M | +2% | 27k | 169.42 |
|
Raytheon Company | 2.4 | $4.5M | 62k | 71.97 |
|
|
Visa Inc Class A Com Cl A (V) | 2.2 | $4.2M | -7% | 18k | 230.00 |
|
Illinois Tool Works (ITW) | 2.2 | $4.1M | 18k | 230.28 |
|
|
Nextera Energy (NEE) | 2.1 | $4.0M | NEW | 69k | 57.29 |
|
Adobe Systems Incorporated (ADBE) | 2.0 | $3.8M | 7.4k | 509.84 |
|
|
L3harris Technologies (LHX) | 2.0 | $3.7M | 21k | 174.12 |
|
|
Chevron Corporation (CVX) | 2.0 | $3.7M | +5% | 22k | 168.61 |
|
Devon Energy Corporation (DVN) | 2.0 | $3.7M | +69% | 78k | 47.69 |
|
Prudential Financial (PRU) | 1.9 | $3.6M | 38k | 94.90 |
|
|
Johnson & Johnson (JNJ) | 1.9 | $3.5M | 23k | 155.73 |
|
|
Amgen (AMGN) | 1.7 | $3.3M | 12k | 268.75 |
|
|
Dow (DOW) | 1.7 | $3.2M | +7% | 63k | 51.56 |
|
Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $2.8M | 15k | 189.06 |
|
|
Qualcomm (QCOM) | 1.4 | $2.6M | 24k | 111.07 |
|
|
Home Depot (HD) | 1.4 | $2.6M | 8.6k | 302.16 |
|
|
Southern Company (SO) | 1.4 | $2.6M | 40k | 64.73 |
|
|
Spdr Ser Tr S&p Biotech (XBI) | 1.3 | $2.4M | 34k | 73.03 |
|
|
Cleveland-cliffs (CLF) | 1.3 | $2.4M | 153k | 15.63 |
|
|
Bank of America Corporation (BAC) | 1.3 | $2.4M | 86k | 27.38 |
|
|
Verizon Communications (VZ) | 1.1 | $2.1M | 65k | 32.41 |
|
|
McDonald's Corporation (MCD) | 1.0 | $1.9M | -2% | 7.4k | 263.39 |
|
Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $1.9M | 27k | 69.26 |
|
|
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.9 | $1.7M | +9% | 90k | 19.19 |
|
Palo Alto Networks (PANW) | 0.9 | $1.6M | NEW | 7.0k | 234.39 |
|
Procter & Gamble Company (PG) | 0.6 | $1.2M | -4% | 8.1k | 145.90 |
|
Select Sector Spdr Tr Financial (XLF) | 0.6 | $1.2M | 35k | 33.18 |
|
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.2M | 5.5k | 212.36 |
|
|
Allianzgi Equity & Conv In | 0.6 | $1.1M | 57k | 19.89 |
|
|
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $1.1M | 22k | 48.52 |
|
|
Gladstone Ld Corp Pfd Ser B 6 (LANDO) | 0.6 | $1.0M | 58k | 18.10 |
|
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $985k | 33k | 30.16 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $738k | 5.6k | 131.79 |
|
|
Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) | 0.4 | $717k | -89% | 1.3k | 552.39 |
|
Select Sector Spdr Etf Energy (XLE) | 0.4 | $692k | +118% | 7.7k | 90.36 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $619k | -3% | 3.6k | 171.47 |
|
Ishares Tr S&p 500 Value (IVE) | 0.3 | $563k | NEW | 3.7k | 153.83 |
|
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.3 | $533k | +5% | 34k | 15.84 |
|
Select Sector Spdr Tr Technology (XLK) | 0.2 | $406k | 2.5k | 164.04 |
|
|
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $381k | 50k | 7.61 |
|
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $355k | -4% | 5.0k | 70.69 |
|
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.2 | $345k | +400% | 11k | 31.01 |
|
Ishares Tr Ishares Biotech (IBB) | 0.2 | $294k | 2.4k | 122.19 |
|
|
Spdr Etf S&p 500 Etf (SPY) | 0.2 | $286k | NEW | 670.00 | 426.87 |
|
Vanguard Index Fds Healthcare Etf (VHT) | 0.1 | $277k | NEW | 1.2k | 235.34 |
|
Past Filings by Brick & Kyle, Associates
SEC 13F filings are viewable for Brick & Kyle, Associates going back to 2014
- 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
- Brick & Kyle, Associates 2021 Q4 amended filed Feb. 15, 2022
- Brick & Kyle, Associates 2021 Q3 filed Nov. 18, 2021
- Brick & Kyle, Associates 2021 Q2 filed Aug. 18, 2021
- Brick & Kyle, Associates 2021 Q1 filed May 14, 2021
- Brick & Kyle, Associates 2020 Q4 filed Feb. 16, 2021
- Brick & Kyle, Associates 2020 Q3 restated filed Nov. 16, 2020
- Brick & Kyle, Associates 2020 Q3 filed Nov. 12, 2020
- Brick & Kyle, Associates 2020 Q2 filed July 30, 2020