Brick & Kyle, Associates as of June 30, 2021
Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 58 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $10M | 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 | 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 | |
| Merck & Co (MRK) | 2.5 | $4.7M | 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 | 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 | 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 | 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 | 8.0k | 318.64 | |
| At&t (T) | 1.3 | $2.6M | 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 | 15k | 134.54 | |
| Gladstone Ld Corp Pfd Ser B 6 (LANDO) | 0.8 | $1.5M | 58k | 25.96 | |
| Allianzgi Equity & Conv In | 0.8 | $1.5M | 49k | 30.19 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $1.3M | 3.7k | 361.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.3M | 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 | 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 | 48k | 10.23 | |
| Wells Fargo & Company | 0.3 | $487k | 19k | 25.85 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.2 | $454k | 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 | 25k | 14.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $330k | 825.00 | 400.00 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $242k | 978.00 | 247.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $233k | 2.1k | 112.67 |
