Brick & Kyle, Associates as of June 30, 2024
Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 61 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 10.9 | $26M | 214k | 123.54 | |
Apple (AAPL) | 5.5 | $13M | 64k | 210.62 | |
Microsoft Corporation (MSFT) | 5.2 | $13M | 28k | 446.94 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $10M | 58k | 175.89 | |
Amazon (AMZN) | 3.9 | $9.5M | 49k | 193.25 | |
Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $8.0M | 37k | 218.05 | |
Advanced Micro Devices (AMD) | 3.2 | $7.7M | 48k | 162.20 | |
Phillips 66 (PSX) | 3.2 | $7.6M | 54k | 141.17 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $7.4M | 37k | 202.26 | |
Merck & Co (MRK) | 3.0 | $7.3M | 59k | 123.80 | |
Alps Etf Tr Alerian Mlp (AMLP) | 2.8 | $6.7M | 140k | 47.98 | |
Abbvie (ABBV) | 2.6 | $6.2M | 36k | 171.53 | |
Raytheon Company | 2.5 | $6.1M | 61k | 100.39 | |
Honeywell International (HON) | 2.3 | $5.6M | 27k | 213.54 | |
Newmont Mining Corporation (NEM) | 2.3 | $5.5M | 131k | 41.87 | |
Adobe Systems Incorporated (ADBE) | 2.2 | $5.4M | 9.7k | 555.53 | |
Thermo Fisher Scientific (TMO) | 2.1 | $5.1M | 9.2k | 552.99 | |
L3harris Technologies (LHX) | 2.1 | $5.1M | 23k | 224.58 | |
Visa Inc Class A Com Cl A (V) | 2.1 | $5.0M | 19k | 262.48 | |
Amgen (AMGN) | 2.0 | $4.8M | 16k | 312.45 | |
Illinois Tool Works (ITW) | 1.9 | $4.7M | 20k | 236.96 | |
Nextera Energy (NEE) | 1.9 | $4.6M | 64k | 70.81 | |
Prudential Financial (PRU) | 1.8 | $4.4M | 37k | 117.18 | |
Pepsi (PEP) | 1.8 | $4.3M | 26k | 164.92 | |
Devon Energy Corporation (DVN) | 1.5 | $3.6M | 77k | 47.40 | |
Dow (DOW) | 1.4 | $3.5M | 66k | 53.05 | |
Bank of America Corporation (BAC) | 1.4 | $3.4M | 86k | 39.77 | |
Chevron Corporation (CVX) | 1.4 | $3.4M | 22k | 156.40 | |
Johnson & Johnson (JNJ) | 1.3 | $3.2M | 22k | 146.15 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.3 | $3.1M | 39k | 81.09 | |
Spdr Ser Tr S&p Biotech (XBI) | 1.2 | $3.0M | 33k | 92.70 | |
Southern Company (SO) | 1.2 | $3.0M | 39k | 77.57 | |
Palo Alto Networks (PANW) | 1.2 | $3.0M | 8.7k | 338.99 | |
Verizon Communications (VZ) | 1.1 | $2.6M | 63k | 41.23 | |
UnitedHealth (UNH) | 1.1 | $2.5M | 5.0k | 509.29 | |
Air Products & Chemicals (APD) | 0.9 | $2.3M | 8.9k | 258.09 | |
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.8 | $1.9M | 99k | 19.64 | |
Select Sector Spdr Tr Financial (XLF) | 0.7 | $1.8M | 44k | 41.12 | |
McDonald's Corporation (MCD) | 0.7 | $1.8M | 6.9k | 254.84 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.4M | 5.2k | 267.45 | |
Procter & Gamble Company (PG) | 0.5 | $1.3M | 7.9k | 164.86 | |
Invesco Exchange Traded Fd T S&p500 Eql Indus (RSPN) | 0.5 | $1.3M | 28k | 45.42 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.5 | $1.3M | 22k | 56.04 | |
Gladstone Ld Corp Pfd Ser B 6 (LANDO) | 0.5 | $1.2M | 55k | 21.09 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $978k | 31k | 31.53 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $825k | 4.5k | 183.33 | |
Home Depot (HD) | 0.3 | $822k | 2.4k | 344.37 | |
Cadence Design Systems (CDNS) | 0.3 | $762k | 2.5k | 307.63 | |
Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) | 0.3 | $749k | 12k | 64.97 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $740k | 3.4k | 215.12 | |
Crowdstrike Hldgs Class A (CRWD) | 0.3 | $695k | 1.8k | 382.92 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.3 | $633k | 33k | 19.42 | |
Select Sector Spdr Etf Energy (XLE) | 0.3 | $629k | 6.9k | 91.09 | |
Select Sector Spdr Etf Industrial (XLI) | 0.2 | $502k | 4.1k | 121.82 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $481k | 2.1k | 226.14 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $412k | 50k | 8.17 | |
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.2 | $384k | 11k | 34.47 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $354k | 4.6k | 77.79 | |
Ishares Tr S&p Mid Cap Etf (IJH) | 0.1 | $331k | 5.7k | 58.58 | |
Vanguard Index Fds Health Care Etf (VGHCX) | 0.1 | $297k | 1.1k | 266.13 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $297k | 2.2k | 137.06 |