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

Companies in the Brick & Kyle, Associates portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $11M 76k 140.07
Amazon (AMZN) 4.7 $9.3M 2.8k 3307.56
Alphabet Inc Class A cs (GOOGL) 4.6 $9.1M 3.4k 2700.12
Microsoft Corporation (MSFT) 4.6 $9.0M 32k 284.31
NVIDIA Corporation (NVDA) 4.4 $8.7M +299% 42k 208.99
CVS Caremark Corporation (CVS) 3.1 $6.2M 72k 85.88
Advanced Micro Devices (AMD) 3.0 $5.9M 56k 104.07
Walt Disney Company (DIS) 2.9 $5.8M 34k 171.09
JPMorgan Chase & Co. (JPM) 2.9 $5.6M 34k 164.21
Abbvie (ABBV) 2.9 $5.6M +6% 55k 102.95
McDonald's Corporation (MCD) 2.7 $5.4M 22k 242.57
Thermo Fisher Scientific (TMO) 2.7 $5.3M 9.1k 578.35
Raytheon Company 2.6 $5.2M 60k 86.65
Honeywell International (HON) 2.5 $5.0M 23k 214.01

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L3harris Technologies (LHX) 2.4 $4.7M 21k 222.59
3M Company (MMM) 2.4 $4.7M +2% 27k 177.58
Merck & Co (MRK) 2.4 $4.7M 62k 75.70
Visa (V) 2.2 $4.3M 19k 224.72
Alerian Mlp Etf etf (AMLP) 2.1 $4.1M 123k 33.59
SPDR S&P Biotech (XBI) 2.0 $4.0M 31k 126.80
Pepsi (PEP) 2.0 $3.9M 26k 151.63
Johnson & Johnson (JNJ) 1.9 $3.7M 23k 163.12
Illinois Tool Works (ITW) 1.9 $3.7M +3% 18k 209.15
Dow (DOW) 1.9 $3.7M 63k 58.24
Cleveland-cliffs (CLF) 1.8 $3.6M NEW 179k 20.06
Skyworks Solutions (SWKS) 1.8 $3.5M 21k 166.48
Chevron Corporation (CVX) 1.8 $3.5M +7% 34k 102.50
Prudential Financial (PRU) 1.7 $3.4M 33k 105.75
Verizon Communications (VZ) 1.7 $3.3M +3% 60k 54.22
Vanguard Small-Cap ETF (VB) 1.6 $3.1M 14k 220.83
Adobe Systems Incorporated (ADBE) 1.5 $3.0M +4% 5.3k 577.66
Home Depot (HD) 1.4 $2.7M 8.0k 331.51
Southern Company (SO) 1.3 $2.5M 40k 62.52
Amgen (AMGN) 1.3 $2.5M +5% 12k 214.78
At&t (T) 1.3 $2.5M +2% 91k 27.19
Las Vegas Sands (LVS) 1.1 $2.3M -3% 62k 36.83
Bank of America Corporation (BAC) 1.1 $2.2M 51k 42.73
iShares Russell Midcap Index Fund (IWR) 1.1 $2.1M 27k 78.99
Procter & Gamble Company (PG) 1.1 $2.1M 15k 140.96
Gladstone Ld Corp Pfd Ser B 6 (LANDO) 0.8 $1.5M 58k 25.80
Allianzgi Equity & Conv In 0.7 $1.5M 49k 29.46
iShares Dow Jones US Medical Dev. (IHI) 0.7 $1.4M +499% 22k 63.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.3M +5% 34k 38.93
Citigroup (C) 0.6 $1.2M +3% 17k 70.66
Financial Select Sector SPDR (XLF) 0.6 $1.2M 31k 37.83
Vanguard Total Stock Market ETF (VTI) 0.6 $1.1M 4.9k 224.03
Invesco Exchange Traded Fd Tr etf (PEY) 0.5 $1.1M +9% 54k 19.97
Alphabet Inc Class C cs (GOOG) 0.4 $849k -61% 315.00 2695.24
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $769k 13k 61.47
AllianceBernstein Global Hgh Incm (AWF) 0.4 $767k NEW 62k 12.32
SPDR Gold Trust (GLD) 0.3 $642k +8% 3.9k 164.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $474k 48k 9.85
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $447k 25k 18.13
iShares NASDAQ Biotechnology Index (IBB) 0.2 $431k 2.6k 163.26
John Hancock Income Securities Trust (JHS) 0.2 $400k NEW 25k 15.76
Technology SPDR (XLK) 0.2 $376k 2.5k 150.40
Vanguard REIT ETF (VNQ) 0.2 $374k NEW 3.6k 103.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.2 $353k +2% 25k 13.93
Vanguard Health Care ETF (VHT) 0.1 $270k +10% 1.1k 249.54
iShares S&P SmallCap 600 Index (IJR) 0.1 $214k -6% 1.9k 110.14

Past Filings by Brick & Kyle, Associates

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

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