Brick & Kyle, Associates

Brick & Kyle, Associates as of June 30, 2025

Portfolio Holdings for Brick & Kyle, Associates

Brick & Kyle, Associates holds 60 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.3 $25M 166k 153.16
Microsoft Corporation (MSFT) 6.1 $14M 28k 491.86
Apple (AAPL) 5.6 $13M 60k 211.20
Amazon (AMZN) 4.6 $10M 47k 220.75
JPMorgan Chase & Co. (JPM) 4.2 $9.5M 33k 289.76
Vanguard Index Fds Small Cp Etf (VB) 4.0 $9.1M 37k 246.66
Alps Etf Tr Alerian Mlp (AMLP) 3.5 $7.9M 164k 48.17
Advanced Micro Devices (AMD) 2.9 $6.5M 48k 136.49
Honeywell International (HON) 2.9 $6.5M 27k 238.59
Visa Inc Class A Com Cl A (V) 2.9 $6.4M 18k 356.37
L3harris Technologies (LHX) 2.8 $6.4M 25k 252.87
Broadcom (AVGO) 2.8 $6.2M 24k 262.92
Johnson & Johnson (JNJ) 2.7 $6.2M 40k 155.99
Raytheon Company 2.5 $5.7M 40k 144.44
Dell Technologies Class C (DELL) 2.4 $5.4M 45k 121.47
Merck & Co (MRK) 2.4 $5.4M 65k 81.99
Illinois Tool Works (ITW) 2.2 $4.9M 19k 255.89
Uber Technologies (UBER) 2.1 $4.7M 52k 91.29
Bank of America Corporation (BAC) 2.0 $4.4M 92k 48.31
Nextera Energy (NEE) 2.0 $4.4M 61k 72.43
Thermo Fisher Scientific (TMO) 1.9 $4.3M 10k 421.46
Pepsi (PEP) 1.9 $4.2M 31k 135.49
Palo Alto Networks (PANW) 1.8 $4.2M 21k 197.53
Prudential Financial (PRU) 1.7 $3.9M 36k 109.08
Abbvie (ABBV) 1.7 $3.9M 20k 189.90
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $3.7M 39k 94.46
Eli Lilly & Co. (LLY) 1.5 $3.4M 4.4k 774.98
Chevron Corporation (CVX) 1.4 $3.2M 22k 145.94
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.7M 16k 175.01
Verizon Communications (VZ) 1.1 $2.5M 58k 43.69
Select Sector Spdr Tr Financial (XLF) 1.1 $2.5M 48k 53.05
Air Products & Chemicals (APD) 1.1 $2.5M 8.8k 285.52
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.0 $2.2M 106k 21.23
McDonald's Corporation (MCD) 0.8 $1.8M 6.0k 298.08
Tidal Etf Tr (GRNY) 0.7 $1.6M 67k 23.61
Invesco Exchange Traded Fd T S&p500 Eql Indus (RSPN) 0.7 $1.6M 28k 55.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.5M 4.8k 317.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.3M 22k 62.07
Gladstone Ld Corp Pfd Ser B 6 (LANDO) 0.5 $1.1M 55k 19.37
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.1M 3.2k 324.19
Procter & Gamble Company (PG) 0.5 $1.0M 6.4k 161.73
Crowdstrike Hldgs Cl A (CRWD) 0.4 $853k 1.7k 490.23
Home Depot (HD) 0.4 $809k 2.2k 374.02
Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) 0.3 $740k 10k 73.52
Select Sector Spdr Etf Industrial (XLI) 0.3 $645k 4.3k 150.74
Select Sector Spdr Tr Technology (XLK) 0.3 $597k 2.2k 266.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $578k 21k 27.40
Select Sector Spdr Etf Energy (XLE) 0.3 $572k 6.7k 85.72
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $527k 17k 31.43
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $451k 22k 20.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $421k 653.00 644.72
Virtus Allianzgi Equity & Conv (NIE) 0.2 $418k 18k 23.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $394k 44k 8.92
Vanguard Index Fds Health Care Etf (VGHCX) 0.2 $380k 1.5k 252.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $361k 2.1k 175.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $329k 23k 14.30
AllianceBernstein Global Hgh Incm (AWF) 0.1 $303k 27k 11.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $301k 2.2k 137.38
Ishares Tr Ishares Biotech (IBB) 0.1 $296k 2.1k 138.12
John Hancock Income Securities Trust (JHS) 0.1 $238k 21k 11.29