Brick & Kyle, Associates as of Sept. 30, 2024
Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.9 | $25M | 209k | 121.66 | |
| Apple (AAPL) | 5.9 | $14M | 62k | 220.93 | |
| Microsoft Corporation (MSFT) | 5.0 | $12M | 28k | 427.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $9.5M | 56k | 168.94 | |
| Amazon (AMZN) | 3.8 | $8.9M | 49k | 184.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.7 | $8.6M | 36k | 237.21 | |
| Advanced Micro Devices (AMD) | 3.3 | $7.7M | 47k | 163.94 | |
| Raytheon Company | 3.1 | $7.3M | 60k | 120.69 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $7.0M | 34k | 207.96 | |
| Abbvie (ABBV) | 3.0 | $7.0M | 36k | 197.31 | |
| Phillips 66 (PSX) | 3.0 | $6.9M | 53k | 130.90 | |
| Newmont Mining Corporation (NEM) | 3.0 | $6.9M | 127k | 54.00 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.9 | $6.8M | 145k | 47.13 | |
| Merck & Co (MRK) | 2.9 | $6.7M | 58k | 114.02 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $5.6M | 9.1k | 615.57 | |
| Honeywell International (HON) | 2.3 | $5.4M | 26k | 206.11 | |
| Nextera Energy (NEE) | 2.3 | $5.3M | 63k | 84.22 | |
| L3harris Technologies (LHX) | 2.2 | $5.2M | 22k | 237.25 | |
| Visa Inc Class A Com Cl A (V) | 2.2 | $5.1M | 18k | 275.76 | |
| Illinois Tool Works (ITW) | 2.2 | $5.1M | 19k | 261.38 | |
| Pepsi (PEP) | 2.2 | $5.0M | 29k | 170.45 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $5.0M | 9.7k | 515.78 | |
| Amgen (AMGN) | 2.1 | $4.9M | 15k | 321.39 | |
| Prudential Financial (PRU) | 1.9 | $4.3M | 36k | 120.31 | |
| Dow (DOW) | 1.7 | $3.9M | 72k | 54.50 | |
| Devon Energy Corporation (DVN) | 1.6 | $3.7M | 96k | 38.95 | |
| Bank of America Corporation (BAC) | 1.6 | $3.7M | 93k | 39.36 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.6M | 22k | 161.69 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.5 | $3.4M | 38k | 88.15 | |
| Palo Alto Networks (PANW) | 1.3 | $3.1M | 9.3k | 338.58 | |
| Chevron Corporation (CVX) | 1.3 | $3.1M | 22k | 145.92 | |
| Verizon Communications (VZ) | 1.2 | $2.8M | 63k | 45.05 | |
| Air Products & Chemicals (APD) | 1.1 | $2.6M | 8.6k | 295.17 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.9 | $2.2M | 98k | 21.93 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $2.0M | 431k | 4.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Indus (RSPN) | 0.6 | $1.5M | 28k | 51.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.4M | 4.8k | 283.08 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $1.3M | 126k | 10.52 | |
| Gladstone Ld Corp Pfd Ser B 6 (LANDO) | 0.5 | $1.3M | 55k | 22.76 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.0M | 31k | 33.22 | |
| Home Depot (HD) | 0.4 | $879k | 2.2k | 403.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $766k | 4.5k | 170.18 | |
| Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) | 0.3 | $716k | 10k | 71.70 | |
| Select Sector Spdr Etf Energy (XLE) | 0.3 | $593k | 6.8k | 87.79 | |
| Select Sector Spdr Etf Industrial (XLI) | 0.2 | $565k | 4.2k | 135.33 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.2 | $549k | 24k | 22.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $545k | 2.4k | 225.58 | |
| Crowdstrike Hldgs Class A (CRWD) | 0.2 | $495k | 1.8k | 280.45 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.2 | $445k | 22k | 20.04 | |
| Vanguard Index Fds Health Care Etf (VGHCX) | 0.2 | $408k | 1.4k | 282.16 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $393k | 354k | 1.11 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $388k | 45k | 8.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $375k | 653.00 | 574.27 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $316k | 2.2k | 145.76 | |
| Ishares Tr S&p Mid Cap Etf (IJH) | 0.1 | $313k | 5.0k | 62.29 |
