Brick & Kyle, Associates as of March 31, 2025
Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 54 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.2 | $18M | 168k | 107.09 | |
| Apple (AAPL) | 6.1 | $13M | 60k | 220.80 | |
| Microsoft Corporation (MSFT) | 4.8 | $11M | 28k | 377.13 | |
| Amazon (AMZN) | 4.2 | $9.2M | 49k | 189.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $9.0M | 58k | 155.95 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 3.8 | $8.3M | 161k | 51.52 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $7.9M | 33k | 241.87 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.6 | $7.9M | 36k | 219.34 | |
| Raytheon Company | 3.5 | $7.7M | 59k | 131.74 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.3M | 40k | 158.17 | |
| Phillips 66 (PSX) | 2.9 | $6.3M | 52k | 120.87 | |
| Visa Inc Class A Com Cl A (V) | 2.8 | $6.1M | 18k | 346.05 | |
| Newmont Mining Corporation (NEM) | 2.8 | $6.1M | 125k | 48.37 | |
| Merck & Co (MRK) | 2.6 | $5.8M | 65k | 88.22 | |
| Honeywell International (HON) | 2.6 | $5.6M | 26k | 210.63 | |
| Advanced Micro Devices (AMD) | 2.3 | $4.9M | 49k | 101.40 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $4.8M | 9.9k | 489.26 | |
| L3harris Technologies (LHX) | 2.2 | $4.8M | 23k | 210.15 | |
| Illinois Tool Works (ITW) | 2.1 | $4.7M | 19k | 246.80 | |
| Pepsi (PEP) | 2.1 | $4.7M | 31k | 149.21 | |
| Nextera Energy (NEE) | 2.0 | $4.3M | 61k | 70.98 | |
| Abbvie (ABBV) | 2.0 | $4.3M | 20k | 209.06 | |
| Prudential Financial (PRU) | 1.8 | $3.9M | 36k | 110.40 | |
| Broadcom (AVGO) | 1.8 | $3.9M | 24k | 163.80 | |
| Bank of America Corporation (BAC) | 1.7 | $3.8M | 92k | 41.09 | |
| Uber Technologies (UBER) | 1.7 | $3.7M | 52k | 71.19 | |
| Chevron Corporation (CVX) | 1.6 | $3.5M | 21k | 166.46 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.5 | $3.3M | 39k | 84.23 | |
| Palo Alto Networks (PANW) | 1.4 | $3.1M | 19k | 167.85 | |
| Dow (DOW) | 1.4 | $3.1M | 90k | 34.22 | |
| Verizon Communications (VZ) | 1.2 | $2.6M | 58k | 45.26 | |
| Air Products & Chemicals (APD) | 1.2 | $2.6M | 8.8k | 289.90 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $2.4M | 49k | 49.32 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 1.0 | $2.2M | 105k | 21.26 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.2M | 2.7k | 808.18 | |
| McDonald's Corporation (MCD) | 1.0 | $2.1M | 6.7k | 311.18 | |
| Dell Technologies Class C (DELL) | 0.9 | $1.9M | 22k | 90.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Indus (RSPN) | 0.6 | $1.4M | 28k | 48.48 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $1.3M | 22k | 59.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.3M | 4.8k | 272.75 | |
| Gladstone Ld Corp Pfd Ser B 6 (LANDO) | 0.5 | $1.1M | 55k | 20.36 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 6.4k | 169.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $988k | 3.4k | 288.47 | |
| Home Depot (HD) | 0.4 | $785k | 2.2k | 363.43 | |
| Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) | 0.3 | $745k | 10k | 74.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $710k | 4.5k | 157.74 | |
| Select Sector Spdr Etf Energy (XLE) | 0.3 | $616k | 6.6k | 92.65 | |
| Select Sector Spdr Etf Industrial (XLI) | 0.3 | $556k | 4.3k | 130.06 | |
| Tidal Etf Tr (GRNY) | 0.2 | $518k | 29k | 18.04 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $468k | 2.3k | 204.72 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.2 | $422k | 23k | 18.55 | |
| Vanguard Index Fds Health Care Etf (VGHCX) | 0.2 | $393k | 1.5k | 260.78 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $388k | 14k | 27.67 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $383k | 45k | 8.58 |
