Brick & Kyle, Associates as of Sept. 30, 2023
Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 59 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 6.7 | $13M | 29k | 435.00 | |
Microsoft Corporation (MSFT) | 5.5 | $10M | 33k | 315.75 | |
Apple (AAPL) | 5.5 | $10M | 60k | 171.21 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $8.7M | 67k | 130.87 | |
Phillips 66 (PSX) | 3.4 | $6.4M | 54k | 120.15 | |
Merck & Co (MRK) | 3.3 | $6.3M | 61k | 102.95 | |
Amazon (AMZN) | 3.3 | $6.2M | 49k | 127.12 | |
Alps Etf Tr Alerian Mlp (AMLP) | 3.0 | $5.7M | 136k | 42.20 | |
Abbvie (ABBV) | 3.0 | $5.6M | 38k | 149.07 | |
Advanced Micro Devices (AMD) | 2.9 | $5.4M | 53k | 102.83 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $5.3M | 36k | 145.01 | |
CVS Caremark Corporation (CVS) | 2.7 | $5.2M | 74k | 69.81 | |
Thermo Fisher Scientific (TMO) | 2.5 | $4.8M | 9.4k | 506.15 | |
Honeywell International (HON) | 2.5 | $4.7M | 26k | 184.75 | |
Pepsi (PEP) | 2.4 | $4.6M | 27k | 169.42 | |
Raytheon Company | 2.4 | $4.5M | 62k | 71.97 | |
Visa Inc Class A Com Cl A (V) | 2.2 | $4.2M | 18k | 230.00 | |
Illinois Tool Works (ITW) | 2.2 | $4.1M | 18k | 230.28 | |
Nextera Energy (NEE) | 2.1 | $4.0M | 69k | 57.29 | |
Adobe Systems Incorporated (ADBE) | 2.0 | $3.8M | 7.4k | 509.84 | |
L3harris Technologies (LHX) | 2.0 | $3.7M | 21k | 174.12 | |
Chevron Corporation (CVX) | 2.0 | $3.7M | 22k | 168.61 | |
Devon Energy Corporation (DVN) | 2.0 | $3.7M | 78k | 47.69 | |
Prudential Financial (PRU) | 1.9 | $3.6M | 38k | 94.90 | |
Johnson & Johnson (JNJ) | 1.9 | $3.5M | 23k | 155.73 | |
Amgen (AMGN) | 1.7 | $3.3M | 12k | 268.75 | |
Dow (DOW) | 1.7 | $3.2M | 63k | 51.56 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $2.8M | 15k | 189.06 | |
Qualcomm (QCOM) | 1.4 | $2.6M | 24k | 111.07 | |
Home Depot (HD) | 1.4 | $2.6M | 8.6k | 302.16 | |
Southern Company (SO) | 1.4 | $2.6M | 40k | 64.73 | |
Spdr Ser Tr S&p Biotech (XBI) | 1.3 | $2.4M | 34k | 73.03 | |
Cleveland-cliffs (CLF) | 1.3 | $2.4M | 153k | 15.63 | |
Bank of America Corporation (BAC) | 1.3 | $2.4M | 86k | 27.38 | |
Verizon Communications (VZ) | 1.1 | $2.1M | 65k | 32.41 | |
McDonald's Corporation (MCD) | 1.0 | $1.9M | 7.4k | 263.39 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $1.9M | 27k | 69.26 | |
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.9 | $1.7M | 90k | 19.19 | |
Palo Alto Networks (PANW) | 0.9 | $1.6M | 7.0k | 234.39 | |
Procter & Gamble Company (PG) | 0.6 | $1.2M | 8.1k | 145.90 | |
Select Sector Spdr Tr Financial (XLF) | 0.6 | $1.2M | 35k | 33.18 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.2M | 5.5k | 212.36 | |
Allianzgi Equity & Conv In | 0.6 | $1.1M | 57k | 19.89 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $1.1M | 22k | 48.52 | |
Gladstone Ld Corp Pfd Ser B 6 (LANDO) | 0.6 | $1.0M | 58k | 18.10 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $985k | 33k | 30.16 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $738k | 5.6k | 131.79 | |
Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) | 0.4 | $717k | 1.3k | 552.39 | |
Select Sector Spdr Etf Energy (XLE) | 0.4 | $692k | 7.7k | 90.36 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $619k | 3.6k | 171.47 | |
Ishares Tr S&p 500 Value (IVE) | 0.3 | $563k | 3.7k | 153.83 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.3 | $533k | 34k | 15.84 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $406k | 2.5k | 164.04 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $381k | 50k | 7.61 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $355k | 5.0k | 70.69 | |
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.2 | $345k | 11k | 31.01 | |
Ishares Tr Ishares Biotech (IBB) | 0.2 | $294k | 2.4k | 122.19 | |
Spdr Etf S&p 500 Etf (SPY) | 0.2 | $286k | 670.00 | 426.87 | |
Vanguard Index Fds Healthcare Etf (VHT) | 0.1 | $277k | 1.2k | 235.34 |