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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 AAPL, NVDA, MINT, MSFT, AMZN, and represent 31.24% of Brick & Kyle, Associates's stock portfolio.
Brick & Kyle, Associates has $303M in assets under management (AUM), dropping by 0.00%.
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 June 2026 quarterly 13F filing

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

Past Filings by Brick & Kyle, Associates

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

Brick & Kyle, Associates 2026 Q2 filed Aug. 6, 2026
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

View all past filings

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