Brick & Kyle, Associates

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