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 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.8 $20M +283% 175k 114.04
Amazon (AMZN) 6.1 $8.8M 2.8k 3160.82
Microsoft Corporation (MSFT) 4.5 $6.6M +12% 32k 208.95
NVIDIA Corporation (NVDA) 3.5 $5.1M -3% 9.5k 533.85
McDonald's Corporation (MCD) 3.5 $5.0M -4% 22k 228.09
Alphabet Inc Class A cs (GOOGL) 3.4 $4.9M 3.3k 1460.08
Advanced Micro Devices (AMD) 3.2 $4.6M 55k 83.61
Abbvie (ABBV) 3.1 $4.4M 51k 86.70
Merck & Co (MRK) 3.0 $4.3M 53k 80.75
CVS Caremark Corporation (CVS) 2.8 $4.0M +4% 71k 57.04
Walt Disney Company (DIS) 2.7 $4.0M 33k 122.12
Honeywell International (HON) 2.7 $3.8M 24k 162.52
Home Depot (HD) 2.6 $3.7M 13k 275.92
Visa (V) 2.6 $3.7M 19k 199.94

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L3harris Technologies (LHX) 2.5 $3.7M 22k 170.73
SPDR S&P Biotech (XBI) 2.5 $3.6M 32k 111.34
Anthem (ANTM) 2.4 $3.5M NEW 13k 267.17
Raytheon Company 2.4 $3.5M 61k 56.77
Pepsi (PEP) 2.4 $3.4M +2% 25k 139.53
Illinois Tool Works (ITW) 2.3 $3.3M 18k 188.40
JPMorgan Chase & Co. (JPM) 2.2 $3.2M 34k 95.37
Johnson & Johnson (JNJ) 2.2 $3.1M 22k 146.21
Verizon Communications (VZ) 2.2 $3.1M 53k 59.21
At&t (T) 1.6 $2.3M +7% 82k 28.33
Southern Company (SO) 1.5 $2.2M +7% 40k 54.24
Chevron Corporation (CVX) 1.5 $2.2M +86% 31k 69.09
Vanguard Small-Cap ETF (VB) 1.5 $2.1M 14k 153.27
Prudential Financial (PRU) 1.4 $2.1M +3% 33k 62.42
Procter & Gamble Company (PG) 1.4 $2.0M 15k 138.45
Royal Caribbean Cruise F 1.2 $1.7M -29% 26k 63.50
iShares Russell Midcap Index Fund (IWR) 1.1 $1.6M 28k 57.17
Bank of America Corporation (BAC) 0.8 $1.1M 48k 23.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.1M 31k 36.27
iShares Dow Jones US Medical Dev. (IHI) 0.8 $1.1M 3.7k 296.04
Blackstone 0.7 $1.0M +4% 20k 52.81
Allianzgi Equity & Conv In (NIE) 0.6 $932k 39k 24.18
Vanguard Total Stock Market ETF (VTI) 0.6 $897k +8% 5.3k 169.12
Partnerre Pfd Ser H preferred (PRE.PH) 0.5 $782k 30k 25.96
Financial Select Sector SPDR (XLF) 0.5 $750k -5% 32k 23.81
Altria (MO) 0.5 $748k +4% 19k 38.50
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $672k 13k 53.38
Alerian Mlp Etf etf (AMLP) 0.4 $599k -7% 31k 19.37
Citigroup (C) 0.4 $553k -5% 13k 42.62
SPDR Gold Trust (GLD) 0.4 $545k 3.1k 178.69
Invesco Exchange Traded Fd Tr etf (PEY) 0.4 $519k 37k 14.17
Alphabet Inc Class C cs (GOOG) 0.3 $505k 345.00 1463.77
Wells Fargo & Company (WFC.PO) 0.3 $501k 20k 25.48
Amgen (AMGN) 0.3 $393k 1.6k 252.41
Costco Wholesale Corporation (COST) 0.3 $374k NEW 1.1k 355.85
iShares NASDAQ Biotechnology Index (IBB) 0.3 $372k 2.8k 135.27
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.3 $368k 36k 10.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $359k 50k 7.20
Coca-Cola Company (KO) 0.2 $322k -7% 6.6k 48.79
Technology SPDR (XLK) 0.2 $287k NEW 2.5k 115.73
Pfizer (PFE) 0.2 $269k NEW 7.4k 36.24

Past Filings by Brick & Kyle, Associates

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

View all past filings