Brick & Kyle, Associates as of March 31, 2022
Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 58 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $14M | 78k | 174.62 | |
| NVIDIA Corporation (NVDA) | 5.2 | $11M | 40k | 272.86 | |
| Microsoft Corporation (MSFT) | 4.7 | $9.8M | 32k | 308.30 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $9.3M | 3.3k | 2781.41 | |
| Amazon (AMZN) | 4.4 | $9.1M | 2.8k | 3260.06 | |
| Abbvie (ABBV) | 4.4 | $9.0M | 55k | 162.11 | |
| CVS Caremark Corporation (CVS) | 3.5 | $7.3M | 72k | 101.21 | |
| Advanced Micro Devices (AMD) | 3.0 | $6.2M | 57k | 109.34 | |
| Raytheon Company | 3.0 | $6.2M | 62k | 99.07 | |
| Cleveland-cliffs (CLF) | 2.8 | $5.8M | 181k | 32.21 | |
| McDonald's Corporation (MCD) | 2.6 | $5.4M | 22k | 247.26 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $5.4M | 9.1k | 590.63 | |
| L3harris Technologies (LHX) | 2.6 | $5.3M | 21k | 248.47 | |
| Merck & Co (MRK) | 2.4 | $4.9M | 59k | 82.05 | |
| Alerian Mlp Etf etf (AMLP) | 2.3 | $4.8M | 126k | 38.30 | |
| Honeywell International (HON) | 2.3 | $4.7M | 24k | 194.56 | |
| Walt Disney Company (DIS) | 2.3 | $4.7M | 35k | 137.15 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.7M | 35k | 136.32 | |
| Pepsi (PEP) | 2.1 | $4.4M | 26k | 167.37 | |
| Visa (V) | 2.1 | $4.3M | 20k | 221.75 | |
| 3M Company (MMM) | 1.9 | $4.0M | 27k | 148.89 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.0M | 23k | 177.23 | |
| Prudential Financial (PRU) | 1.9 | $3.9M | 33k | 118.18 | |
| Qualcomm (QCOM) | 1.8 | $3.8M | 25k | 152.82 | |
| Dow (DOW) | 1.8 | $3.7M | 58k | 63.71 | |
| Illinois Tool Works (ITW) | 1.8 | $3.7M | 18k | 209.38 | |
| Verizon Communications (VZ) | 1.6 | $3.2M | 63k | 50.93 | |
| Chevron Corporation (CVX) | 1.5 | $3.1M | 19k | 162.83 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.1M | 6.7k | 455.57 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $3.0M | 14k | 212.54 | |
| SPDR S&P Biotech (XBI) | 1.4 | $3.0M | 33k | 89.89 | |
| Southern Company (SO) | 1.4 | $2.8M | 39k | 72.52 | |
| Amgen (AMGN) | 1.4 | $2.8M | 12k | 241.77 | |
| Home Depot (HD) | 1.3 | $2.6M | 8.7k | 299.39 | |
| At&t (T) | 1.0 | $2.2M | 92k | 23.63 | |
| Bank of America Corporation (BAC) | 1.0 | $2.2M | 52k | 41.22 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $2.1M | 27k | 78.05 | |
| Gladstone Ld Corp Pfd Ser B 6 (LANDO) | 0.7 | $1.5M | 58k | 26.06 | |
| Allianzgi Equity & Conv In | 0.7 | $1.5M | 55k | 27.15 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 8.9k | 152.85 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $1.3M | 22k | 60.95 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.3M | 35k | 38.33 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.6 | $1.2M | 56k | 21.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.2M | 34k | 36.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.2M | 5.1k | 227.57 | |
| Citigroup (C) | 0.5 | $971k | 18k | 53.43 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $844k | 13k | 67.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $838k | 300.00 | 2793.33 | |
| SPDR Gold Trust (GLD) | 0.3 | $668k | 3.7k | 180.78 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.3 | $645k | 35k | 18.41 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $478k | 48k | 9.89 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $407k | 5.2k | 78.92 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.2 | $405k | 31k | 13.27 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $387k | 3.6k | 108.40 | |
| Technology SPDR (XLK) | 0.2 | $364k | 2.3k | 158.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $344k | 2.6k | 130.30 | |
| Phillips 66 (PSX) | 0.1 | $222k | 9.1k | 24.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $204k | 1.9k | 107.77 |
