Brick & Kyle, Associates as of Sept. 30, 2022
Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 56 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $11M | 80k | 139.70 | |
| Microsoft Corporation (MSFT) | 4.7 | $7.7M | 33k | 235.00 | |
| CVS Caremark Corporation (CVS) | 4.2 | $6.9M | 72k | 96.05 | |
| Amazon (AMZN) | 3.9 | $6.5M | 57k | 114.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $6.4M | 67k | 96.15 | |
| Merck & Co (MRK) | 3.2 | $5.3M | 62k | 86.43 | |
| Abbvie (ABBV) | 3.2 | $5.3M | 39k | 135.94 | |
| Raytheon Company | 3.1 | $5.1M | 63k | 82.01 | |
| NVIDIA Corporation (NVDA) | 2.9 | $4.8M | 39k | 122.36 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.9 | $4.8M | 129k | 36.94 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $4.6M | 9.0k | 509.85 | |
| Phillips 66 (PSX) | 2.7 | $4.4M | 54k | 80.76 | |
| L3harris Technologies (LHX) | 2.6 | $4.4M | 21k | 207.73 | |
| Pepsi (PEP) | 2.6 | $4.3M | 26k | 164.45 | |
| Honeywell International (HON) | 2.5 | $4.2M | 25k | 167.69 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.8M | 23k | 164.34 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.7M | 35k | 104.97 | |
| Advanced Micro Devices (AMD) | 2.2 | $3.6M | 57k | 63.83 | |
| Visa Inc Class A Com Cl A (V) | 2.1 | $3.5M | 20k | 178.52 | |
| Walt Disney Company (DIS) | 2.0 | $3.3M | 34k | 95.26 | |
| Illinois Tool Works (ITW) | 2.0 | $3.2M | 18k | 181.56 | |
| Chevron Corporation (CVX) | 1.8 | $3.0M | 21k | 143.84 | |
| 3M Company (MMM) | 1.8 | $3.0M | 27k | 111.18 | |
| Qualcomm (QCOM) | 1.7 | $2.9M | 25k | 113.71 | |
| Prudential Financial (PRU) | 1.7 | $2.8M | 33k | 86.26 | |
| Southern Company (SO) | 1.7 | $2.8M | 41k | 68.41 | |
| Devon Energy Corporation (DVN) | 1.7 | $2.8M | 46k | 60.24 | |
| Amgen (AMGN) | 1.6 | $2.7M | 12k | 226.57 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.6 | $2.7M | 33k | 79.90 | |
| Dow (DOW) | 1.6 | $2.6M | 60k | 44.00 | |
| Bank of America Corporation (BAC) | 1.5 | $2.5M | 83k | 30.32 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $2.5M | 15k | 171.85 | |
| Home Depot (HD) | 1.5 | $2.5M | 8.9k | 278.12 | |
| Verizon Communications (VZ) | 1.5 | $2.5M | 65k | 38.17 | |
| Cleveland-cliffs (CLF) | 1.5 | $2.5M | 182k | 13.56 | |
| McDonald's Corporation (MCD) | 1.2 | $2.0M | 8.7k | 231.39 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.9M | 6.7k | 276.71 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $1.7M | 27k | 62.43 | |
| At&t (T) | 0.9 | $1.5M | 98k | 15.41 | |
| Gladstone Ld Corp Pfd Ser B 6 (LANDO) | 0.9 | $1.4M | 58k | 25.00 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.7 | $1.2M | 62k | 18.65 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 8.8k | 126.67 | |
| Allianzgi Equity & Conv In | 0.7 | $1.1M | 55k | 20.31 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $1.1M | 34k | 31.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $1.1M | 35k | 30.47 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $1.0M | 22k | 47.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.0M | 5.6k | 180.41 | |
| Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) | 0.5 | $767k | 13k | 58.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $605k | 3.9k | 154.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $600k | 6.2k | 96.77 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.3 | $532k | 38k | 14.12 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $418k | 61k | 6.84 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.2 | $349k | 2.4k | 142.68 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $322k | 4.8k | 66.79 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $304k | 2.6k | 117.60 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $297k | 2.5k | 119.76 |
