Brick & Kyle, Associates

Brick & Kyle, Associates as of Sept. 30, 2025

Portfolio Holdings for Brick & Kyle, Associates

Brick & Kyle, Associates holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.4 $31M 166k 186.58
Apple (AAPL) 5.6 $15M 60k 254.62
Microsoft Corporation (MSFT) 5.4 $15M 28k 517.96
Amazon (AMZN) 3.8 $10M 47k 219.56
JPMorgan Chase & Co. (JPM) 3.8 $10M 33k 315.43
Vanguard Index Fds Small Cp Etf (VB) 3.7 $10M 40k 254.28
Pimco Multisector Bond Actv Etf Multisec Bond (PYLD) 3.5 $9.5M 353k 26.84
Spdr Regional Banking Etf Reg Bank Etf (KRE) 3.5 $9.4M 148k 63.22
Alps Etf Tr Alerian Mlp (AMLP) 3.0 $8.2M 176k 46.93
Broadcom (AVGO) 2.9 $7.8M 24k 329.91
Advanced Micro Devices (AMD) 2.9 $7.8M 48k 161.78
L3harris Technologies (LHX) 2.8 $7.7M 25k 305.42
Johnson & Johnson (JNJ) 2.7 $7.3M 39k 185.43
Eversource Energy (ES) 2.6 $7.1M 99k 71.14
Raytheon Company 2.4 $6.6M 40k 167.34
Honeywell International (HON) 2.3 $6.3M 30k 210.49
Dell Technologies Class C (DELL) 2.3 $6.3M 45k 141.78
Visa Inc Class A Com Cl A (V) 2.3 $6.2M 18k 341.40
Merck & Co (MRK) 2.2 $6.0M 72k 83.92
Palo Alto Networks (PANW) 2.1 $5.6M 27k 203.62
Uber Technologies (UBER) 1.9 $5.1M 52k 97.98
Illinois Tool Works (ITW) 1.8 $5.0M 19k 260.78
Thermo Fisher Scientific (TMO) 1.8 $4.9M 10k 485.01
Abbvie (ABBV) 1.7 $4.7M 20k 231.53
Bank of America Corporation (BAC) 1.6 $4.4M 31k 140.44
Pepsi (PEP) 1.6 $4.4M 31k 140.44
Prudential Financial (PRU) 1.4 $3.9M 37k 103.75
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $3.8M 39k 96.56
Facebook Inc cl a (META) 1.3 $3.5M 4.8k 734.43
Chevron Corporation (CVX) 1.3 $3.4M 22k 155.28
Eli Lilly & Co. (LLY) 1.3 $3.4M 4.5k 763.15
Intuitive Surgical (ISRG) 1.0 $2.7M 6.0k 447.15
Verizon Communications (VZ) 0.9 $2.6M 58k 43.96
Select Sector Spdr Tr Financial (XLF) 0.9 $2.6M 48k 53.87
Air Products & Chemicals (APD) 0.9 $2.4M 8.8k 272.76
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.8 $2.2M 106k 21.07
Invesco Exchange Traded Fd T Var Rate Pref (VPRB) 0.7 $2.0M 81k 24.70
Tidal Etf Tr (GRNY) 0.6 $1.7M 68k 24.98
Invesco Exchange Traded Fd T S&p500 Eql Indus (RSPN) 0.6 $1.6M 28k 56.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.6M 4.8k 328.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.3M 22k 60.06
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M 3.4k 355.33
Gladstone Ld Corp Pfd Ser B 6 (LANDO) 0.4 $1.1M 55k 19.50
Procter & Gamble Company (PG) 0.4 $986k 6.4k 153.65
Crowdstrike Hldgs Cl A (CRWD) 0.3 $853k 1.7k 490.23
Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) 0.3 $741k 10k 73.48
Select Sector Spdr Etf Industrial (XLI) 0.2 $661k 4.3k 154.26
Select Sector Spdr Tr Technology (XLK) 0.2 $626k 2.2k 281.73
Select Sector Spdr Etf Energy (XLE) 0.2 $598k 6.7k 89.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $577k 21k 27.28
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $521k 17k 31.65
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $453k 22k 21.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $435k 653.00 666.16
Virtus Allianzgi Equity & Conv (NIE) 0.2 $423k 17k 25.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $403k 44k 9.10
Vanguard Index Fds Health Care Etf (VGHCX) 0.1 $385k 1.5k 259.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $334k 5.1k 65.17
Vanguard Index Fds High Div Yld (VYM) 0.1 $309k 2.2k 140.90
Ishares Tr Ishares Biotech (IBB) 0.1 $304k 2.1k 144.56