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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $10M -6% 76k 136.86
Amazon (AMZN) 5.1 $9.7M 2.8k 3459.65
Microsoft Corporation (MSFT) 4.5 $8.5M 32k 270.72
NVIDIA Corporation (NVDA) 4.4 $8.3M 11k 796.87
Alphabet Inc Class A cs (GOOGL) 4.2 $8.1M 3.3k 2429.69
CVS Caremark Corporation (CVS) 3.1 $6.0M 72k 82.93
Walt Disney Company (DIS) 3.1 $5.9M 34k 175.03
Abbvie (ABBV) 3.0 $5.8M 52k 112.55
JPMorgan Chase & Co. (JPM) 2.8 $5.3M +3% 34k 155.53
Advanced Micro Devices (AMD) 2.7 $5.2M 56k 93.31
McDonald's Corporation (MCD) 2.7 $5.1M 22k 231.17
3M Company (MMM) 2.7 $5.1M 26k 197.72
Honeywell International (HON) 2.7 $5.1M 23k 218.10
Raytheon Company 2.6 $5.1M 59k 85.38

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Merck & Co (MRK) 2.5 $4.7M +8% 61k 77.90
L3harris Technologies (LHX) 2.4 $4.6M 21k 217.17
Visa (V) 2.4 $4.6M 19k 235.53
Thermo Fisher Scientific (TMO) 2.3 $4.5M 8.9k 504.88
Alerian Mlp Etf etf (AMLP) 2.3 $4.4M 121k 36.45
SPDR S&P Biotech (XBI) 2.2 $4.3M 31k 136.72
Skyworks Solutions (SWKS) 2.1 $4.0M 21k 189.57
Dow (DOW) 2.0 $3.9M NEW 62k 63.12
Illinois Tool Works (ITW) 2.0 $3.8M 17k 223.65
Pepsi (PEP) 2.0 $3.8M 26k 147.46
Johnson & Johnson (JNJ) 2.0 $3.8M 23k 163.88
Las Vegas Sands (LVS) 1.7 $3.3M NEW 64k 52.34
Prudential Financial (PRU) 1.7 $3.3M 33k 102.04
Chevron Corporation (CVX) 1.7 $3.3M 32k 104.27
Verizon Communications (VZ) 1.7 $3.3M +2% 58k 55.88
Vanguard Small-Cap ETF (VB) 1.6 $3.1M 14k 225.20
Adobe Systems Incorporated (ADBE) 1.6 $3.0M 5.0k 590.00
Amgen (AMGN) 1.4 $2.7M 11k 242.98
Home Depot (HD) 1.3 $2.6M -40% 8.0k 318.64
At&t (T) 1.3 $2.6M +8% 89k 28.74
Southern Company (SO) 1.3 $2.4M 40k 60.40
iShares Russell Midcap Index Fund (IWR) 1.1 $2.2M 27k 79.26
Bank of America Corporation (BAC) 1.1 $2.1M 51k 41.24
Procter & Gamble Company (PG) 1.0 $2.0M +2% 15k 134.54
Gladstone Ld Corp Pfd Ser B 6 (LANDO) 0.8 $1.5M -2% 58k 25.96
Allianzgi Equity & Conv In 0.8 $1.5M +11% 49k 30.19
iShares Dow Jones US Medical Dev. (IHI) 0.7 $1.3M -2% 3.7k 361.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.3M +6% 32k 39.20
Citigroup (C) 0.6 $1.2M 16k 70.44
Financial Select Sector SPDR (XLF) 0.6 $1.1M 31k 36.68
Vanguard Total Stock Market ETF (VTI) 0.6 $1.1M 4.8k 222.91
Invesco Exchange Traded Fd Tr etf (PEY) 0.5 $1.0M +5% 49k 20.58
Altria (MO) 0.5 $976k 21k 47.23
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $760k 13k 60.91
SPDR Gold Trust (GLD) 0.3 $596k 3.6k 165.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $495k +3% 48k 10.23
Wells Fargo & Company (WFC.PO) 0.3 $487k 19k 25.85
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $454k +50% 25k 18.49
iShares NASDAQ Biotechnology Index (IBB) 0.2 $434k 2.6k 164.39
Technology SPDR (XLK) 0.2 $369k 2.5k 147.60
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.2 $357k -17% 25k 14.39
Alphabet Inc Class C cs (GOOG) 0.2 $330k +150% 825.00 400.00
Vanguard Health Care ETF (VHT) 0.1 $242k NEW 978.00 247.44
iShares S&P SmallCap 600 Index (IJR) 0.1 $233k NEW 2.1k 112.67

Past Filings by Brick & Kyle, Associates

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

View all past filings