Brick & Kyle, Associates
- SEC CIK
- 0001632253
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 6, 2026.SEC
- Positions
- 96
- 0 vs. Q1 2026
- Total value
- $302.94M
- $0 (0.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 130,619 | $33.15M | 10.94% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 149,933 | $26.15M | 8.63% | 00.0% | Unchanged | View |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 167,922 | $16.89M | 5.57% | 00.0% | Unchanged | – |
| MSFTMICROSOFT CORP COM | Stock | 25,502 | $9.44M | 3.12% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 43,241 | $9.01M | 2.97% | 00.0% | Unchanged | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 44,247 | $9M | 2.97% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 33,768 | $8.84M | 2.92% | 00.0% | Unchanged | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 29,578 | $8.7M | 2.87% | 00.0% | Unchanged | View |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 131,601 | $8.57M | 2.83% | 00.0% | Unchanged | – |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 162,583 | $8.56M | 2.83% | 00.0% | Unchanged | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 321,772 | $8.43M | 2.78% | 00.0% | Unchanged | – |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 22,629 | $7.81M | 2.58% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 64,914 | $7.81M | 2.58% | 00.0% | Unchanged | View |
| RTXRTX CORPORATION COM | Stock | 36,801 | $7.1M | 2.34% | 00.0% | Unchanged | View |
| AVGOBROADCOM INC COM | Stock | 21,948 | $6.79M | 2.24% | 00.0% | Unchanged | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 39,963 | $6.56M | 2.17% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 22,017 | $6.33M | 2.09% | 00.0% | Unchanged | View |
| ESEVERSOURCE ENERGY COM | Stock | 88,865 | $6.16M | 2.03% | 00.0% | Unchanged | View |
| HONHoneywell Technologies | COM | 27,157 | $6.14M | 2.03% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 22,555 | $5.51M | 1.82% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 16,593 | $5.02M | 1.66% | 00.0% | Unchanged | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 9,398 | $4.62M | 1.52% | 00.0% | Unchanged | View |
| TIDAL TRUST I886364231 | FUND GRAN US ETF | 180,280 | $4.3M | 1.42% | 00.0% | Unchanged | – |
| ABBVABBVIE INC COM | Stock | 19,482 | $4.24M | 1.40% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 20,467 | $4.23M | 1.40% | 00.0% | Unchanged | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 81,540 | $4.09M | 1.35% | 00.0% | Unchanged | View |
| BACBANK OF AMER CORP COM | Stock | 82,761 | $4.03M | 1.33% | 00.0% | Unchanged | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 24,963 | $4M | 1.32% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 6,533 | $3.74M | 1.23% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 3,972 | $3.65M | 1.21% | 00.0% | Unchanged | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 48,778 | $3.51M | 1.16% | 00.0% | Unchanged | View |
| PRUPRUDENTIAL FINL INC COM | Stock | 35,428 | $3.46M | 1.14% | 00.0% | Unchanged | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 30,444 | $2.96M | 0.98% | 00.0% | Unchanged | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 22,495 | $2.95M | 0.97% | 00.0% | Unchanged | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 5,482 | $2.53M | 0.83% | 00.0% | Unchanged | View |
| PEPPEPSICO INC COM | Stock | 15,173 | $2.36M | 0.78% | 00.0% | Unchanged | View |
| GLDSPDR GOLD SHARES | ETF | 5,299 | $2.28M | 0.75% | 00.0% | Unchanged | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 39,634 | $1.96M | 0.65% | 00.0% | Unchanged | – |
| INVESCO EXCH TRADED FD TR II46138G870 | VAR RATE PFD | 76,635 | $1.84M | 0.61% | 00.0% | Unchanged | – |
| MCDMCDONALDS CORP COM | Stock | 5,807 | $1.8M | 0.60% | 00.0% | Unchanged | View |
| INVESCO EXCHANGE TRADED FD T46137V563 | HIG YLD EQ DIV | 78,971 | $1.69M | 0.56% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 4,378 | $1.4M | 0.46% | 00.0% | Unchanged | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 9,500 | $1.39M | 0.46% | 00.0% | Unchanged | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 20,796 | $1.26M | 0.42% | 00.0% | Unchanged | View |
| INVESCO EXCHANGE TRADED FD T46137V324 | S&P500 EQL IND | 20,241 | $1.17M | 0.38% | 00.0% | Unchanged | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 6,357 | $1.05M | 0.35% | 00.0% | Unchanged | View |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 19,127 | $1.02M | 0.34% | 00.0% | Unchanged | – |
| HSYHERSHEY CO | COM | 4,595 | $955.26K | 0.32% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 6,028 | $870.62K | 0.29% | 00.0% | Unchanged | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 759 | $756.06K | 0.25% | 00.0% | Unchanged | View |
| HDHOME DEPOT INC COM | Stock | 2,171 | $714.18K | 0.24% | 00.0% | Unchanged | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 20,561 | $630.81K | 0.21% | 00.0% | Unchanged | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,560 | $609.04K | 0.20% | 00.0% | Unchanged | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 4,561 | $606.16K | 0.20% | 00.0% | Unchanged | – |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 8,278 | $605.48K | 0.20% | 00.0% | Unchanged | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,052 | $588.75K | 0.19% | 00.0% | Unchanged | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 1,762 | $489.61K | 0.16% | 00.0% | Unchanged | View |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 6,029 | $488.01K | 0.16% | 00.0% | Unchanged | View |
| NFLXNETFLIX INC. COM | Stock | 5,006 | $481.33K | 0.16% | 00.0% | Unchanged | View |
| NADNUVEEN QUALITY MUNCP INCOME | COM | 40,774 | $468.9K | 0.15% | 00.0% | Unchanged | View |
| ISHARES TR464288687 | PFD AND INCM SEC | 15,249 | $462.36K | 0.15% | 00.0% | Unchanged | – |
| GLWCORNING INC | COM | 3,395 | $461.62K | 0.15% | 00.0% | Unchanged | View |
| EMREMERSON ELEC CO COM | Stock | 3,412 | $447.04K | 0.15% | 00.0% | Unchanged | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 653 | $424.67K | 0.14% | 00.0% | Unchanged | View |
| MORGAN STANLEY ETF TRUST61774R817 | EAT INC OPP ETF | 8,435 | $418.88K | 0.14% | 00.0% | Unchanged | – |
| AMATAPPLIED MATLS INC COM | Stock | 1,212 | $414.1K | 0.14% | 00.0% | Unchanged | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 6,318 | $387.02K | 0.13% | 00.0% | Unchanged | – |
| EOIEATON VANCE ENHANCED EQUITY | COM | 20,269 | $380.65K | 0.13% | 00.0% | Unchanged | View |
| NIEVIRTUS EQUITY & CONV INCM FD | COM | 16,240 | $379.37K | 0.13% | 00.0% | Unchanged | View |
| BDJBLACKROCK ENHANCED EQUITY DI | COM | 43,738 | $377.02K | 0.12% | 00.0% | Unchanged | View |
| WMWASTE MGMT INC DEL COM | Stock | 1,625 | $373.41K | 0.12% | 00.0% | Unchanged | View |
| MOALTRIA GROUP INC COM | Stock | 5,600 | $369.54K | 0.12% | 00.0% | Unchanged | View |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 1,339 | $364.68K | 0.12% | 00.0% | Unchanged | – |
| ABTABBOTT LABORATORIES COM | Stock | 3,400 | $349.08K | 0.12% | 00.0% | Unchanged | View |
| CATCATERPILLAR INC COM | Stock | 493 | $348.97K | 0.12% | 00.0% | Unchanged | View |
| ISHARES TR464287556 | ISHARES BIOTECH | 2,029 | $342.54K | 0.11% | 00.0% | Unchanged | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 2,197 | $325.45K | 0.11% | 00.0% | Unchanged | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 1,950 | $315.37K | 0.10% | 00.0% | Unchanged | – |
| PRAXPRAXIS PRECISION MEDICINES I | COM NEW | 966 | $311.24K | 0.10% | 00.0% | Unchanged | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 4,450 | $300.51K | 0.10% | 00.0% | Unchanged | – |
| XOMEXXON MOBIL CORP | COM | 1,755 | $297.84K | 0.10% | 00.0% | Unchanged | View |
| KOCOCA COLA CO COM | Stock | 3,700 | $281.39K | 0.09% | 00.0% | Unchanged | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 464 | $280.37K | 0.09% | 00.0% | Unchanged | View |
| AWFALLIANCEBERNSTEIN GLOBAL HIG | COM | 26,450 | $269K | 0.09% | 00.0% | Unchanged | View |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 4,702 | $247.14K | 0.08% | 00.0% | Unchanged | – |
| ORCLORACLE CORP COM | Stock | 1,662 | $244.5K | 0.08% | 00.0% | Unchanged | View |
| GEVGE VERNOVA INC COM | Stock | 259 | $226.08K | 0.07% | 00.0% | Unchanged | View |
| FTNTFORTINET INC COM | Stock | 2,750 | $224.73K | 0.07% | 00.0% | Unchanged | View |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 1,653 | $224.37K | 0.07% | 00.0% | Unchanged | – |
| UNPUNION PAC CORP COM | Stock | 924 | $224.26K | 0.07% | 00.0% | Unchanged | View |
| JHSHANCOCK JOHN INCOME SECS TR | COM | 20,335 | $222.47K | 0.07% | 00.0% | Unchanged | View |
| AGXARGAN INC COM | Stock | 400 | $217.86K | 0.07% | 00.0% | Unchanged | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 3,515 | $202.61K | 0.07% | 00.0% | Unchanged | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 1,529 | $200.39K | 0.07% | 00.0% | Unchanged | View |
| NUVEEN PENNSYLVANIA QLT MUN670972108 | COM | 11,634 | $138.79K | 0.05% | 00.0% | Unchanged | – |
| JFRNUVEEN FLOATING RATE INCOME | COM | 15,120 | $113.7K | 0.04% | 00.0% | Unchanged | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 96 | $302.94M | vs. Q1 2026 | SEC |
| Q1 2026 | Jul 2, 2026 | 96 | $302.94M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 60 | $282.15M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 59 | $270.97M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 18, 2025 | 60 | $225.33M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 54 | $217.87M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 25, 2025 | 61 | $234.93M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 55 | $233.24M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 15, 2024 | 61 | $242.16M | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 59 | $225.64M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 15, 2024 | 57 | $201.01M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 15, 2023 | 59 | $188.47M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 15, 2023 | 55 | $186.82M | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 55 | $174.57M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 16, 2023 | 57 | $171.86M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 16, 2022 | 56 | $164.89M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 16, 2022 | 58 | $178.35M | vs. Q1 2022 | SEC |
| Q1 2022 | May 23, 2022 | 58 | $206.12M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 15, 2022Amended | 60 | $429.43M | vs. Q3 2021 | SECSEC |
| Q3 2021 | Nov 18, 2021 | 60 | $197.15M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 18, 2021 | 58 | $191.57M | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 58 | $181M | – | SEC |