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 |