Brick & Kyle, Associates

Brick & Kyle, Associates as of Dec. 31, 2025

Portfolio Holdings for Brick & Kyle, Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.8 $31M 164k 186.50
Apple (AAPL) 5.6 $16M 58k 271.85
Microsoft Corporation (MSFT) 4.7 $13M 27k 483.63
Amazon (AMZN) 3.8 $11M 47k 230.83
JPMorgan Chase & Co. (JPM) 3.7 $10M 32k 322.21
Advanced Micro Devices (AMD) 3.6 $10M 48k 214.16
Vanguard Index Fds Small Cp Etf (VB) 3.6 $10M 39k 257.94
Spdr Regional Banking Etf Reg Bank Etf (KRE) 3.4 $9.5M 147k 64.81
Broadcom (AVGO) 2.9 $8.2M 24k 346.10
Johnson & Johnson (JNJ) 2.9 $8.1M 39k 206.95
Alps Etf Tr Alerian Mlp (AMLP) 2.9 $8.1M 172k 47.02
Merck & Co (MRK) 2.7 $7.5M 71k 105.26
L3harris Technologies (LHX) 2.6 $7.4M 25k 293.59
Raytheon Company 2.6 $7.2M 39k 183.40
Eversource Energy (ES) 2.4 $6.7M 99k 67.33
Visa Inc Class A Com Cl A (V) 2.2 $6.3M 18k 350.70
Thermo Fisher Scientific (TMO) 2.1 $5.9M 10k 579.42
Honeywell International (HON) 2.1 $5.8M 30k 195.10
Dell Technologies Class C (DELL) 2.0 $5.6M 45k 125.88
Tidal Etf Tr (GRNY) 2.0 $5.5M 223k 24.76
Palo Alto Networks (PANW) 1.8 $5.0M 27k 184.21
Bank of America Corporation (BAC) 1.8 $5.0M 91k 55.00
Facebook Inc cl a (META) 1.8 $5.0M 7.5k 660.13
Alphabet Class A (GOOG) 1.7 $4.8M 16k 312.97
Eli Lilly & Co. (LLY) 1.7 $4.8M 4.5k 1074.61
Illinois Tool Works (ITW) 1.7 $4.7M 19k 246.27
Abbvie (ABBV) 1.6 $4.6M 20k 228.51
Pepsi (PEP) 1.6 $4.4M 31k 143.54
Uber Technologies (UBER) 1.5 $4.2M 52k 81.72
Prudential Financial (PRU) 1.5 $4.2M 37k 112.89
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $3.7M 39k 96.28
Verizon Communications (VZ) 1.3 $3.7M 92k 40.73
Chevron Corporation (CVX) 1.2 $3.4M 22k 152.42
Intuitive Surgical (ISRG) 1.2 $3.4M 5.9k 566.29
Duke Energy (DUK) 1.1 $3.0M 26k 117.20
Select Sector Spdr Tr Financial (XLF) 0.9 $2.6M 48k 54.76
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.6M 6.5k 396.29
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.8 $2.2M 108k 20.38
Invesco Exchange Traded Fd T Var Rate Pref (VPRB) 0.7 $2.0M 81k 24.33
Palantir Technologies Class A (PLTR) 0.7 $1.9M 11k 177.71
Invesco Exchange Traded Fd T S&p500 Eql Indus (RSPN) 0.6 $1.6M 28k 56.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.6M 4.8k 335.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.3M 20k 62.17
Gladstone Ld Corp Pfd Ser B 6 (LANDO) 0.4 $1.0M 55k 18.66
Procter & Gamble Company (PG) 0.3 $896k 6.3k 143.22
Crowdstrike Hldgs Cl A (CRWD) 0.3 $816k 1.7k 468.97
Select Sector Spdr Tr Technology (XLK) 0.3 $779k 5.4k 143.91
Select Sector Spdr Etf Industrial (XLI) 0.2 $665k 4.3k 155.05
Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) 0.2 $627k 8.8k 71.40
Select Sector Spdr Etf Energy (XLE) 0.2 $601k 13k 44.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $597k 22k 27.43
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $483k 16k 30.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $445k 653.00 681.47
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $433k 21k 20.55
Vanguard Index Fds Health Care Etf (VGHCX) 0.2 $427k 1.5k 288.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $418k 44k 9.49
Virtus Allianzgi Equity & Conv (NIE) 0.1 $411k 17k 24.95
Ishares Tr Ishares Biotech (IBB) 0.1 $355k 2.1k 168.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $338k 5.1k 65.95
Vanguard Index Fds High Div Yld (VYM) 0.1 $315k 2.2k 143.51