Brick & Kyle, Associates as of Dec. 31, 2022
Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 57 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $8.0M | 79k | 100.95 | |
| Microsoft Corporation (MSFT) | 4.6 | $7.8M | 33k | 239.80 | |
| Merck & Co (MRK) | 4.0 | $6.8M | 61k | 110.95 | |
| CVS Caremark Corporation (CVS) | 3.9 | $6.6M | 71k | 93.19 | |
| Raytheon Company | 3.7 | $6.3M | 62k | 100.92 | |
| Abbvie (ABBV) | 3.6 | $6.2M | 38k | 161.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $5.8M | 66k | 88.23 | |
| Phillips 66 (PSX) | 3.3 | $5.6M | 54k | 104.08 | |
| Honeywell International (HON) | 3.1 | $5.3M | 25k | 214.31 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $4.9M | 9.0k | 550.74 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.9 | $4.9M | 129k | 38.07 | |
| Pepsi (PEP) | 2.7 | $4.7M | 26k | 180.66 | |
| Amazon (AMZN) | 2.7 | $4.7M | 56k | 84.00 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.7M | 35k | 134.11 | |
| L3harris Technologies (LHX) | 2.5 | $4.4M | 21k | 208.21 | |
| NVIDIA Corporation (NVDA) | 2.4 | $4.1M | 28k | 146.13 | |
| Visa Inc Class A Com Cl A (V) | 2.4 | $4.1M | 20k | 207.74 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.1M | 23k | 176.63 | |
| Illinois Tool Works (ITW) | 2.3 | $3.9M | 18k | 220.30 | |
| Prudential Financial (PRU) | 2.2 | $3.7M | 38k | 99.45 | |
| Chevron Corporation (CVX) | 2.2 | $3.7M | 21k | 179.51 | |
| Advanced Micro Devices (AMD) | 2.1 | $3.7M | 57k | 64.77 | |
| Amgen (AMGN) | 1.8 | $3.1M | 12k | 262.64 | |
| Dow (DOW) | 1.7 | $3.0M | 59k | 50.40 | |
| 3M Company (MMM) | 1.7 | $2.9M | 24k | 119.93 | |
| Southern Company (SO) | 1.7 | $2.9M | 40k | 71.41 | |
| Devon Energy Corporation (DVN) | 1.6 | $2.8M | 46k | 61.50 | |
| Bank of America Corporation (BAC) | 1.6 | $2.8M | 84k | 33.12 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.6 | $2.8M | 33k | 83.01 | |
| Home Depot (HD) | 1.6 | $2.8M | 8.8k | 315.80 | |
| Walt Disney Company (DIS) | 1.6 | $2.7M | 32k | 86.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $2.7M | 15k | 183.52 | |
| Qualcomm (QCOM) | 1.5 | $2.6M | 24k | 109.92 | |
| Verizon Communications (VZ) | 1.5 | $2.5M | 64k | 39.40 | |
| Cleveland-cliffs (CLF) | 1.4 | $2.5M | 154k | 16.11 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.1M | 6.1k | 336.59 | |
| McDonald's Corporation (MCD) | 1.2 | $2.1M | 7.8k | 263.49 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $1.9M | 28k | 67.47 | |
| At&t (T) | 1.0 | $1.8M | 97k | 18.41 | |
| Gladstone Ld Corp Pfd Ser B 6 (LANDO) | 0.8 | $1.4M | 58k | 23.51 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.8 | $1.3M | 65k | 20.69 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 8.7k | 151.54 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $1.2M | 35k | 34.19 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $1.2M | 22k | 52.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.1M | 5.7k | 191.24 | |
| Allianzgi Equity & Conv In | 0.6 | $1.0M | 55k | 18.23 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $990k | 32k | 30.54 | |
| Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) | 0.5 | $775k | 12k | 63.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $657k | 3.9k | 169.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $497k | 5.6k | 88.75 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.3 | $482k | 32k | 14.92 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $452k | 50k | 9.01 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $394k | 5.2k | 75.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.2 | $353k | 2.2k | 158.87 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $340k | 2.6k | 131.48 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $309k | 2.5k | 124.60 | |
| Select Sector Spdr Etf Energy (XLE) | 0.2 | $297k | 3.4k | 86.51 |
