Brick & Kyle, Associates

Brick & Kyle, Associates as of Dec. 31, 2024

Portfolio Holdings for Brick & Kyle, Associates

Brick & Kyle, Associates holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.7 $23M 170k 134.29
Apple (AAPL) 6.5 $15M 61k 250.42
Microsoft Corporation (MSFT) 4.9 $12M 27k 421.48
Alphabet Cap Stk Cl A (GOOGL) 4.7 $11M 58k 189.30
Amazon (AMZN) 4.5 $11M 48k 219.40
Vanguard Index Fds Small Cp Etf (VB) 3.7 $8.7M 36k 240.28
JPMorgan Chase & Co. (JPM) 3.4 $8.1M 34k 239.71
Alps Etf Tr Alerian Mlp (AMLP) 3.1 $7.3M 152k 48.16
Raytheon Company 2.9 $6.9M 60k 115.72
Merck & Co (MRK) 2.8 $6.7M 67k 99.48
Abbvie (ABBV) 2.7 $6.3M 35k 177.69
Phillips 66 (PSX) 2.6 $6.0M 53k 113.93
Advanced Micro Devices (AMD) 2.5 $6.0M 50k 120.80
Honeywell International (HON) 2.5 $5.9M 26k 225.89
Visa Inc Class A Com Cl A (V) 2.4 $5.8M 18k 316.06
Thermo Fisher Scientific (TMO) 2.2 $5.1M 9.8k 520.23
Illinois Tool Works (ITW) 2.1 $4.9M 19k 253.56
Pepsi (PEP) 2.0 $4.8M 32k 152.06
Newmont Mining Corporation (NEM) 2.0 $4.8M 128k 37.22
L3harris Technologies (LHX) 2.0 $4.7M 22k 210.29
Nextera Energy (NEE) 1.9 $4.5M 62k 71.68
Prudential Financial (PRU) 1.8 $4.3M 36k 118.53
Adobe Systems Incorporated (ADBE) 1.8 $4.2M 9.5k 444.69
Bank of America Corporation (BAC) 1.7 $4.1M 92k 43.95
Amgen (AMGN) 1.7 $4.0M 15k 260.65
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $3.4M 39k 88.40
Palo Alto Networks (PANW) 1.4 $3.4M 19k 181.95
Uber Technologies (UBER) 1.4 $3.2M 53k 60.32
Johnson & Johnson (JNJ) 1.3 $3.1M 22k 144.63
Chevron Corporation (CVX) 1.3 $3.1M 21k 144.86
Broad 1.3 $2.9M 13k 231.81
Dow (DOW) 1.2 $2.7M 68k 40.13
Air Products & Chemicals (APD) 1.1 $2.5M 8.8k 290.09
Verizon Communications (VZ) 1.0 $2.3M 58k 39.98
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.9 $2.2M 103k 21.26
Select Sector Spdr Tr Financial (XLF) 0.9 $2.1M 43k 48.33
Eli Lilly & Co. (LLY) 0.9 $2.1M 2.7k 772.11
McDonald's Corporation (MCD) 0.8 $1.9M 6.7k 289.92
Invesco Exchange Traded Fd T S&p500 Eql Indus (RSPN) 0.6 $1.4M 28k 50.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.4M 4.8k 289.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.3M 22k 58.35
Gladstone Ld Corp Pfd Ser B 6 (LANDO) 0.5 $1.1M 5.0k 231.28
Procter & Gamble Company (PG) 0.5 $1.1M 6.4k 167.73
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $969k 31k 31.45
Alphabet Cap Stk Cl C (GOOG) 0.4 $857k 4.5k 190.40
Home Depot (HD) 0.4 $839k 2.2k 388.97
Spdr Gold Tr Gold Shs (GLD) 0.4 $829k 3.4k 242.04
Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) 0.3 $701k 10k 70.04
Select Sector Spdr Etf Energy (XLE) 0.2 $587k 6.9k 85.61
Select Sector Spdr Tr Technology (XLK) 0.2 $571k 2.5k 232.49
Select Sector Spdr Etf Industrial (XLI) 0.2 $551k 4.2k 131.79
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $461k 22k 20.75
Virtus Allianzgi Equity & Conv (NIE) 0.2 $436k 18k 24.66
Sdrp S&p 500 Etf S&p 500 Etf (SPY) 0.2 $383k 653.00 586.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $382k 14k 27.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $372k 45k 8.28
Vanguard Index Fds Health Care Etf (VGHCX) 0.2 $353k 1.4k 253.59
Ishares Tr S&p Mid Cap Etf (IJH) 0.1 $313k 5.0k 62.29
Ishares Tr Ishares Biotech (IBB) 0.1 $283k 2.1k 132.06
Vanguard Index Fds High Dv Yield Etf (VYM) 0.1 $279k 2.2k 127.63
Ishares Tr S&p Value Etf (IVE) 0.1 $234k 1.2k 190.86