Brick & Kyle, Associates

Brick & Kyle, Associates as of March 31, 2024

Portfolio Holdings for Brick & Kyle, Associates

Brick & Kyle, Associates holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.5 $19M 22k 889.66
Microsoft Corporation (MSFT) 5.3 $12M 28k 420.46
Apple (AAPL) 4.8 $11M 64k 167.38
Phillips 66 (PSX) 4.0 $9.1M 53k 172.71
Amazon (AMZN) 3.9 $8.8M 48k 182.42
Alphabet Cap Stk Cl A (GOOGL) 3.9 $8.7M 56k 154.93
Advanced Micro Devices (AMD) 3.9 $8.7M 48k 180.76
Merck & Co (MRK) 3.4 $7.7M 60k 129.90
Vanguard Index Fds Small Cp Etf (VB) 3.3 $7.5M 34k 224.14
JPMorgan Chase & Co. (JPM) 3.1 $7.0M 36k 198.29
Abbvie (ABBV) 2.9 $6.6M 37k 177.33
Alps Etf Tr Alerian Mlp (AMLP) 2.9 $6.5M 136k 48.19
Raytheon Company 2.7 $6.0M 62k 97.54
Thermo Fisher Scientific (TMO) 2.4 $5.4M 9.3k 575.99
Honeywell International (HON) 2.3 $5.3M 27k 197.95
Illinois Tool Works (ITW) 2.3 $5.2M 20k 264.20
Visa Inc Class A Com Cl A (V) 2.2 $5.0M 18k 276.93
Newmont Mining Corporation (NEM) 2.2 $4.9M 132k 37.23
L3harris Technologies (LHX) 2.1 $4.7M 23k 204.27
Pepsi (PEP) 2.0 $4.5M 27k 169.68
Prudential Financial (PRU) 1.9 $4.4M 38k 116.87
Nextera Energy (NEE) 1.8 $4.1M 66k 62.54
Amgen (AMGN) 1.8 $4.1M 15k 274.56
Adobe Systems Incorporated (ADBE) 1.8 $4.0M 8.0k 497.06
Devon Energy Corporation (DVN) 1.7 $3.9M 74k 52.77
Dow (DOW) 1.6 $3.6M 60k 59.99
Chevron Corporation (CVX) 1.6 $3.5M 22k 160.45
Cleveland-cliffs (CLF) 1.5 $3.4M 151k 22.83
Johnson & Johnson (JNJ) 1.5 $3.4M 22k 154.26
Bank of America Corporation (BAC) 1.4 $3.2M 86k 37.44
Spdr Ser Tr S&p Biotech (XBI) 1.3 $3.0M 33k 91.05
Southern Company (SO) 1.2 $2.8M 39k 70.99
Verizon Communications (VZ) 1.2 $2.7M 63k 42.85
Palo Alto Networks (PANW) 1.0 $2.4M 8.7k 269.57
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $2.2M 27k 82.95
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.9 $2.0M 98k 20.25
McDonald's Corporation (MCD) 0.9 $1.9M 7.0k 275.51
Select Sector Spdr Tr Financial (XLF) 0.6 $1.5M 35k 41.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.4M 5.5k 257.61
Invesco Exchange Traded Fd T S&p500 Eql Indus (RSPN) 0.6 $1.3M 29k 47.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.3M 22k 57.18
Procter & Gamble Company (PG) 0.6 $1.3M 56k 22.36
Allianzgi Equity & Conv In 0.6 $1.3M 56k 22.36
Gladstone Ld Corp Pfd Ser B 6 (LANDO) 0.5 $1.1M 57k 19.31
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $995k 31k 32.01
Home Depot (HD) 0.4 $858k 2.4k 359.75
Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) 0.3 $772k 12k 64.96
Spdr Gold Tr Gold Shs (GLD) 0.3 $759k 3.6k 212.60
Alphabet Cap Stk Cl C (GOOG) 0.3 $719k 4.6k 156.30
Select Sector Spdr Etf Energy (XLE) 0.3 $687k 7.1k 97.10
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $595k 32k 18.34
Select Sector Spdr Etf Industrial (XLI) 0.2 $530k 4.2k 124.94
Select Sector Spdr Tr Technology (XLK) 0.2 $447k 2.2k 207.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $412k 50k 8.19
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $404k 11k 36.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $352k 4.4k 79.62
Ishares Tr Ishares Biotech (IBB) 0.1 $317k 2.4k 133.36
Vanguard Index Fds Health Care Etf (VGHCX) 0.1 $294k 1.1k 263.44
Ishares Tr S&p 500 Value (IVE) 0.1 $276k 1.5k 183.88