Brick & Kyle, Associates as of Dec. 31, 2021
Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 58 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $14M | 78k | 175.30 | |
| NVIDIA Corporation (NVDA) | 5.5 | $12M | 40k | 294.10 | |
| Microsoft Corporation (MSFT) | 5.0 | $11M | 32k | 336.30 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $9.7M | 3.4k | 2897.14 | |
| Amazon (AMZN) | 4.4 | $9.4M | 2.8k | 3334.51 | |
| Advanced Micro Devices (AMD) | 3.8 | $8.2M | 57k | 143.90 | |
| Abbvie (ABBV) | 3.6 | $7.6M | 57k | 135.41 | |
| CVS Caremark Corporation (CVS) | 3.5 | $7.5M | 73k | 103.17 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $6.1M | 9.1k | 667.22 | |
| McDonald's Corporation (MCD) | 2.8 | $6.0M | 22k | 268.07 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.6M | 35k | 158.36 | |
| Raytheon Company | 2.5 | $5.4M | 63k | 86.06 | |
| Walt Disney Company (DIS) | 2.5 | $5.4M | 35k | 154.89 | |
| Honeywell International (HON) | 2.4 | $5.1M | 24k | 208.50 | |
| 3M Company (MMM) | 2.2 | $4.7M | 27k | 177.62 | |
| Merck & Co (MRK) | 2.1 | $4.6M | 60k | 76.65 | |
| Pepsi (PEP) | 2.1 | $4.6M | 26k | 173.70 | |
| L3harris Technologies (LHX) | 2.1 | $4.6M | 21k | 213.26 | |
| Illinois Tool Works (ITW) | 2.0 | $4.4M | 18k | 246.82 | |
| Visa (V) | 2.0 | $4.2M | 20k | 216.73 | |
| Alerian Mlp Etf etf (AMLP) | 1.9 | $4.1M | 126k | 32.74 | |
| Chevron Corporation (CVX) | 1.9 | $4.0M | 34k | 117.36 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.9M | 23k | 171.09 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $3.9M | 6.9k | 567.05 | |
| Cleveland-cliffs (CLF) | 1.8 | $3.9M | 178k | 21.77 | |
| Prudential Financial (PRU) | 1.7 | $3.6M | 33k | 108.25 | |
| SPDR S&P Biotech (XBI) | 1.6 | $3.5M | 31k | 111.97 | |
| Home Depot (HD) | 1.6 | $3.3M | 8.0k | 415.03 | |
| Dow (DOW) | 1.5 | $3.3M | 58k | 56.72 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $3.2M | 14k | 226.02 | |
| Verizon Communications (VZ) | 1.5 | $3.2M | 62k | 51.96 | |
| Skyworks Solutions (SWKS) | 1.4 | $3.0M | 19k | 155.17 | |
| Southern Company (SO) | 1.3 | $2.8M | 40k | 68.58 | |
| Amgen (AMGN) | 1.2 | $2.6M | 12k | 224.98 | |
| At&t (T) | 1.1 | $2.3M | 92k | 24.59 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $2.2M | 27k | 83.02 | |
| Bank of America Corporation (BAC) | 1.0 | $2.2M | 50k | 44.49 | |
| Paypal Holdings (PYPL) | 1.0 | $2.1M | 11k | 188.57 | |
| Gladstone Ld Corp Pfd Ser B 6 (LANDO) | 0.7 | $1.5M | 58k | 26.50 | |
| Allianzgi Equity & Conv In | 0.7 | $1.5M | 50k | 30.13 | |
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 8.9k | 163.61 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $1.4M | 22k | 65.86 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.4M | 35k | 39.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.3M | 34k | 39.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.2M | 5.1k | 241.44 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.5 | $1.2M | 56k | 21.05 | |
| Citigroup (C) | 0.5 | $1.1M | 18k | 60.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $868k | 300.00 | 2893.33 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $861k | 13k | 68.62 | |
| SPDR Gold Trust (GLD) | 0.3 | $686k | 4.0k | 171.07 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.3 | $677k | 34k | 20.16 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $478k | 47k | 10.08 | |
| Technology SPDR (XLK) | 0.2 | $435k | 2.5k | 174.00 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $414k | 3.6k | 116.06 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $403k | 2.6k | 152.65 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.2 | $368k | 26k | 14.44 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $360k | 4.5k | 80.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $222k | 1.9k | 114.26 |
