Brick & Kyle, Associates

Brick & Kyle, Associates as of June 30, 2026

Portfolio Holdings for Brick & Kyle, Associates

Brick & Kyle, Associates holds 96 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.9 $33M 131k 253.79
NVIDIA Corporation (NVDA) 8.6 $26M 150k 174.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.6 $17M 168k 100.57
Microsoft Corporation (MSFT) 3.1 $9.4M 26k 370.17
Amazon (AMZN) 3.0 $9.0M 43k 208.27
Advanced Micro Devices (AMD) 3.0 $9.0M 44k 203.43
Vanguard Index Fds Small Cp Etf (VB) 2.9 $8.8M 34k 261.92
JPMorgan Chase & Co. (JPM) 2.9 $8.7M 30k 294.16
Spdr Series Trust State Street Spd (KRE) 2.8 $8.6M 132k 65.15
Alps Etf Tr Alerian Mlp (AMLP) 2.8 $8.6M 163k 52.64
Pimco Etf Tr Multisector Bd (PYLD) 2.8 $8.4M 322k 26.20
L3harris Technologies (LHX) 2.6 $7.8M 23k 345.15
Merck & Co (MRK) 2.6 $7.8M 65k 120.29
Raytheon Technologies Corp (RTX) 2.3 $7.1M 37k 192.90
Broadcom (AVGO) 2.2 $6.8M 22k 309.51
Dell Technologies CL C (DELL) 2.2 $6.6M 40k 164.13
Alphabet Cap Stk Cl A (GOOGL) 2.1 $6.3M 22k 287.56
Eversource Energy (ES) 2.0 $6.2M 89k 69.28
Honeywell International 2.0 $6.1M 27k 226.03
Johnson & Johnson (JNJ) 1.8 $5.5M 23k 244.44
Visa Com Cl A (V) 1.7 $5.0M 17k 302.24
Thermo Fisher Scientific (TMO) 1.5 $4.6M 9.4k 491.55
Tidal Trust I Fundstrat Granny (GRNY) 1.4 $4.3M 180k 23.87
Abbvie (ABBV) 1.4 $4.2M 20k 217.49
Chevron Corporation (CVX) 1.4 $4.2M 21k 206.90
Verizon Communications (VZ) 1.4 $4.1M 82k 50.20
Bank of America Corporation (BAC) 1.3 $4.0M 83k 48.75
Palo Alto Networks (PANW) 1.3 $4.0M 25k 160.32
Meta Platforms Cl A (META) 1.2 $3.7M 6.5k 572.13
Eli Lilly & Co. (LLY) 1.2 $3.7M 4.0k 919.71
Uber Technologies (UBER) 1.2 $3.5M 49k 71.93
Prudential Financial (PRU) 1.1 $3.5M 35k 97.69
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $3.0M 30k 97.23
Duke Energy Corp Com New (DUK) 1.0 $2.9M 23k 130.94
Intuitive Surgical Com New (ISRG) 0.8 $2.5M 5.5k 460.99
Pepsi (PEP) 0.8 $2.4M 15k 155.29
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.3M 5.3k 430.29
Select Sector Spdr Tr State Street Fin (XLF) 0.6 $2.0M 40k 49.37
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $1.8M 77k 23.98
McDonald's Corporation (MCD) 0.6 $1.8M 5.8k 310.78
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.6 $1.7M 79k 21.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 4.4k 320.79
Palantir Technologies Cl A (PLTR) 0.5 $1.4M 9.5k 146.28
Bristol Myers Squibb (BMY) 0.4 $1.3M 21k 60.65
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.4 $1.2M 20k 57.58
Philip Morris International (PM) 0.3 $1.1M 6.4k 165.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.0M 19k 53.35
Hershey Company (HSY) 0.3 $955k 4.6k 207.89
Procter & Gamble Company (PG) 0.3 $871k 6.0k 144.43
Costco Wholesale Corporation (COST) 0.2 $756k 759.00 996.12
Home Depot (HD) 0.2 $714k 2.2k 328.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $631k 21k 30.68
Crowdstrike Hldgs Cl A (CRWD) 0.2 $609k 1.6k 390.41
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $606k 4.6k 132.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $606k 8.3k 73.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $589k 2.1k 286.92
Cadence Design Systems (CDNS) 0.2 $490k 1.8k 277.87
Public Service Enterprise (PEG) 0.2 $488k 6.0k 80.94
Netflix (NFLX) 0.2 $481k 5.0k 96.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $469k 41k 11.50
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $462k 15k 30.32
Corning Incorporated (GLW) 0.2 $462k 3.4k 135.97
Emerson Electric (EMR) 0.1 $447k 3.4k 131.02
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $425k 653.00 650.34
Morgan Stanley Etf Trust Eaton Vance Inco (XAGG) 0.1 $419k 8.4k 49.66
Applied Materials (AMAT) 0.1 $414k 1.2k 341.67
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $387k 6.3k 61.26
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $381k 20k 18.78
Virtus Allianzgi Equity & Conv (NIE) 0.1 $379k 16k 23.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $377k 44k 8.62
Waste Management (WM) 0.1 $373k 1.6k 229.79
Altria (MO) 0.1 $370k 5.6k 65.99
Vanguard World Health Car Etf (VHT) 0.1 $365k 1.3k 272.35
Abbott Laboratories (ABT) 0.1 $349k 3.4k 102.67
Caterpillar (CAT) 0.1 $349k 493.00 707.84
Ishares Tr Ishares Biotech (IBB) 0.1 $343k 2.0k 168.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $325k 2.2k 148.13
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $315k 2.0k 161.73
Praxis Precision Medicines I Com New (PRAX) 0.1 $311k 966.00 322.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $301k 4.5k 67.53
Exxon Mobil Corporation (XOM) 0.1 $298k 1.8k 169.71
Coca-Cola Company (KO) 0.1 $281k 3.7k 76.05
Lockheed Martin Corporation (LMT) 0.1 $280k 464.00 604.25
AllianceBernstein Global Hgh Incm (AWF) 0.1 $269k 27k 10.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $247k 4.7k 52.56
Oracle Corporation (ORCL) 0.1 $245k 1.7k 147.11
Ge Vernova (GEV) 0.1 $226k 259.00 872.90
Fortinet (FTNT) 0.1 $225k 2.8k 81.72
Ishares Tr Core High Dv Etf (HDV) 0.1 $224k 1.7k 135.73
Union Pacific Corporation (UNP) 0.1 $224k 924.00 242.71
John Hancock Income Securities Trust (JHS) 0.1 $223k 20k 10.94
Argan (AGX) 0.1 $218k 400.00 544.65
Mondelez Intl Cl A (MDLZ) 0.1 $203k 3.5k 57.64
American Electric Power Company (AEP) 0.1 $200k 1.5k 131.06
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $139k 12k 11.93
Nuveen Floating Rate Income Fund (JFR) 0.0 $114k 15k 7.52