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.

Brick & Kyle, Associates holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
AAPLAPPLE INC COMStock130,619$33.15M10.94%00.0%UnchangedView
NVDANVIDIA CORPORATION COMStock149,933$26.15M8.63%00.0%UnchangedView
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833ETF167,922$16.89M5.57%00.0%Unchanged–
MSFTMICROSOFT CORP COMStock25,502$9.44M3.12%00.0%UnchangedView
AMZNAMAZON COM INC COMStock43,241$9.01M2.97%00.0%UnchangedView
AMDADVANCED MICRO DEVICES INC COMStock44,247$9M2.97%00.0%UnchangedView
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF33,768$8.84M2.92%00.0%Unchanged–
JPMJPMORGAN CHASE & CO COMStock29,578$8.7M2.87%00.0%UnchangedView
STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698ETF131,601$8.57M2.83%00.0%Unchanged–
ALPS ETF TR00162Q452ALERIAN MLP162,583$8.56M2.83%00.0%Unchanged–
PIMCO ETF TR72201R585MULTISECTOR BD321,772$8.43M2.78%00.0%Unchanged–
LHXL3HARRIS TECHNOLOGIES INC COMStock22,629$7.81M2.58%00.0%UnchangedView
MRKMERCK & CO INC COMStock64,914$7.81M2.58%00.0%UnchangedView
RTXRTX CORPORATION COMStock36,801$7.1M2.34%00.0%UnchangedView
AVGOBROADCOM INC COMStock21,948$6.79M2.24%00.0%UnchangedView
DELLDELL TECHNOLOGIES INC CL CStock39,963$6.56M2.17%00.0%UnchangedView
GOOGLALPHABET INC CAP STK CL AStock22,017$6.33M2.09%00.0%UnchangedView
ESEVERSOURCE ENERGY COMStock88,865$6.16M2.03%00.0%UnchangedView
HONHoneywell TechnologiesCOM27,157$6.14M2.03%00.0%UnchangedView
JNJJOHNSON & JOHNSON COMStock22,555$5.51M1.82%00.0%UnchangedView
VVISA INC COM CL AStock16,593$5.02M1.66%00.0%UnchangedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock9,398$4.62M1.52%00.0%UnchangedView
TIDAL TRUST I886364231FUND GRAN US ETF180,280$4.3M1.42%00.0%Unchanged–
ABBVABBVIE INC COMStock19,482$4.24M1.40%00.0%UnchangedView
CVXCHEVRON CORPORATION COMStock20,467$4.23M1.40%00.0%UnchangedView
VZVERIZON COMMUNICATIONS INC COMStock81,540$4.09M1.35%00.0%UnchangedView
BACBANK OF AMER CORP COMStock82,761$4.03M1.33%00.0%UnchangedView
PANWPALO ALTO NETWORKS INC COMStock24,963$4M1.32%00.0%UnchangedView
METAMETA PLATFORMS INC CL AStock6,533$3.74M1.23%00.0%UnchangedView
LLYELI LILLY & CO COMStock3,972$3.65M1.21%00.0%UnchangedView
UBERUBER TECHNOLOGIES INC COMStock48,778$3.51M1.16%00.0%UnchangedView
PRUPRUDENTIAL FINL INC COMStock35,428$3.46M1.14%00.0%UnchangedView
ISHARES RUSSELL MIDCAP ETF464287499ETF30,444$2.96M0.98%00.0%Unchanged–
DUKDUKE ENERGY CORP NEW COM NEWStock22,495$2.95M0.97%00.0%UnchangedView
ISRGINTUITIVE SURGICAL INCCOM NEW5,482$2.53M0.83%00.0%UnchangedView
PEPPEPSICO INC COMStock15,173$2.36M0.78%00.0%UnchangedView
GLDSPDR GOLD SHARESETF5,299$2.28M0.75%00.0%UnchangedView
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605ETF39,634$1.96M0.65%00.0%Unchanged–
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD76,635$1.84M0.61%00.0%Unchanged–
MCDMCDONALDS CORP COMStock5,807$1.8M0.60%00.0%UnchangedView
INVESCO EXCHANGE TRADED FD T46137V563HIG YLD EQ DIV78,971$1.69M0.56%00.0%Unchanged–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF4,378$1.4M0.46%00.0%Unchanged–
PLTRPALANTIR TECHNOLOGIES INC CL AStock9,500$1.39M0.46%00.0%UnchangedView
BMYBRISTOL-MYERS SQUIBB CO COMStock20,796$1.26M0.42%00.0%UnchangedView
INVESCO EXCHANGE TRADED FD T46137V324S&P500 EQL IND20,241$1.17M0.38%00.0%Unchanged–
PMPHILIP MORRIS INTL INC COMStock6,357$1.05M0.35%00.0%UnchangedView
ISHARES U.S. MEDICAL DEVICES ETF464288810ETF19,127$1.02M0.34%00.0%Unchanged–
HSYHERSHEY COCOM4,595$955.26K0.32%00.0%UnchangedView
PGPROCTER & GAMBLE CO COMStock6,028$870.62K0.29%00.0%UnchangedView
COSTCOSTCO WHOLESALE CORPORATION COMStock759$756.06K0.25%00.0%UnchangedView
HDHOME DEPOT INC COMStock2,171$714.18K0.24%00.0%UnchangedView
SCHWAB US DIVIDEND EQUITY ETF808524797ETF20,561$630.81K0.21%00.0%Unchanged–
CRWDCROWDSTRIKE HLDGS INC CL AStock1,560$609.04K0.20%00.0%UnchangedView
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF4,561$606.16K0.20%00.0%Unchanged–
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL8,278$605.48K0.20%00.0%Unchanged–
GOOGALPHABET INC CAP STK CL CStock2,052$588.75K0.19%00.0%UnchangedView
CDNSCADENCE DESIGN SYSTEM INC COMStock1,762$489.61K0.16%00.0%UnchangedView
PEGPUBLIC SVC ENTERPRISE GROUPCOM6,029$488.01K0.16%00.0%UnchangedView
NFLXNETFLIX INC. COMStock5,006$481.33K0.16%00.0%UnchangedView
NADNUVEEN QUALITY MUNCP INCOMECOM40,774$468.9K0.15%00.0%UnchangedView
ISHARES TR464288687PFD AND INCM SEC15,249$462.36K0.15%00.0%Unchanged–
GLWCORNING INCCOM3,395$461.62K0.15%00.0%UnchangedView
EMREMERSON ELEC CO COMStock3,412$447.04K0.15%00.0%UnchangedView
SPYSTATE STREET SPDR S&P 500 ETFETF653$424.67K0.14%00.0%UnchangedView
MORGAN STANLEY ETF TRUST61774R817EAT INC OPP ETF8,435$418.88K0.14%00.0%Unchanged–
AMATAPPLIED MATLS INC COMStock1,212$414.1K0.14%00.0%UnchangedView
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF6,318$387.02K0.13%00.0%Unchanged–
EOIEATON VANCE ENHANCED EQUITYCOM20,269$380.65K0.13%00.0%UnchangedView
NIEVIRTUS EQUITY & CONV INCM FDCOM16,240$379.37K0.13%00.0%UnchangedView
BDJBLACKROCK ENHANCED EQUITY DICOM43,738$377.02K0.12%00.0%UnchangedView
WMWASTE MGMT INC DEL COMStock1,625$373.41K0.12%00.0%UnchangedView
MOALTRIA GROUP INC COMStock5,600$369.54K0.12%00.0%UnchangedView
VANGUARD HEALTH CARE ETF92204A504ETF1,339$364.68K0.12%00.0%Unchanged–
ABTABBOTT LABORATORIES COMStock3,400$349.08K0.12%00.0%UnchangedView
CATCATERPILLAR INC COMStock493$348.97K0.12%00.0%UnchangedView
ISHARES TR464287556ISHARES BIOTECH2,029$342.54K0.11%00.0%Unchanged–
VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406ETF2,197$325.45K0.11%00.0%Unchanged–
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704ETF1,950$315.37K0.10%00.0%Unchanged–
PRAXPRAXIS PRECISION MEDICINES ICOM NEW966$311.24K0.10%00.0%UnchangedView
ISHARES CORE S&P MID-CAP ETF464287507ETF4,450$300.51K0.10%00.0%Unchanged–
XOMEXXON MOBIL CORPCOM1,755$297.84K0.10%00.0%UnchangedView
KOCOCA COLA CO COMStock3,700$281.39K0.09%00.0%UnchangedView
LMTLOCKHEED MARTIN CORP COMStock464$280.37K0.09%00.0%UnchangedView
AWFALLIANCEBERNSTEIN GLOBAL HIGCOM26,450$269K0.09%00.0%UnchangedView
ISHARES TR464288646ISHS 1-5YR INVS4,702$247.14K0.08%00.0%Unchanged–
ORCLORACLE CORP COMStock1,662$244.5K0.08%00.0%UnchangedView
GEVGE VERNOVA INC COMStock259$226.08K0.07%00.0%UnchangedView
FTNTFORTINET INC COMStock2,750$224.73K0.07%00.0%UnchangedView
ISHARES CORE HIGH DIVIDEND ETF46429B663ETF1,653$224.37K0.07%00.0%Unchanged–
UNPUNION PAC CORP COMStock924$224.26K0.07%00.0%UnchangedView
JHSHANCOCK JOHN INCOME SECS TRCOM20,335$222.47K0.07%00.0%UnchangedView
AGXARGAN INC COMStock400$217.86K0.07%00.0%UnchangedView
MDLZMONDELEZ INTL INC CL AStock3,515$202.61K0.07%00.0%UnchangedView
AEPAMERICAN ELEC PWR CO INC COMStock1,529$200.39K0.07%00.0%UnchangedView
NUVEEN PENNSYLVANIA QLT MUN670972108COM11,634$138.79K0.05%00.0%Unchanged–
JFRNUVEEN FLOATING RATE INCOMECOM15,120$113.7K0.04%00.0%UnchangedView

13F filings by quarter

Brick & Kyle, Associates 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 6, 202696$302.94Mvs. Q1 2026SEC
Q1 2026Jul 2, 202696$302.94Mvs. Q4 2025SEC
Q4 2025Feb 13, 202660$282.15Mvs. Q3 2025SEC
Q3 2025Nov 14, 202559$270.97Mvs. Q2 2025SEC
Q2 2025Aug 18, 202560$225.33Mvs. Q1 2025SEC
Q1 2025Apr 30, 202554$217.87Mvs. Q4 2024SEC
Q4 2024Feb 25, 202561$234.93Mvs. Q3 2024SEC
Q3 2024Nov 14, 202455$233.24Mvs. Q2 2024SEC
Q2 2024Aug 15, 202461$242.16Mvs. Q1 2024SEC
Q1 2024May 14, 202459$225.64Mvs. Q4 2023SEC
Q4 2023Feb 15, 202457$201.01Mvs. Q3 2023SEC
Q3 2023Nov 15, 202359$188.47Mvs. Q2 2023SEC
Q2 2023Aug 15, 202355$186.82Mvs. Q1 2023SEC
Q1 2023May 11, 202355$174.57Mvs. Q4 2022SEC
Q4 2022Feb 16, 202357$171.86Mvs. Q3 2022SEC
Q3 2022Nov 16, 202256$164.89Mvs. Q2 2022SEC
Q2 2022Aug 16, 202258$178.35Mvs. Q1 2022SEC
Q1 2022May 23, 202258$206.12Mvs. Q4 2021SEC
Q4 2021Feb 15, 2022Amended60$429.43Mvs. Q3 2021SECSEC
Q3 2021Nov 18, 202160$197.15Mvs. Q2 2021SEC
Q2 2021Aug 18, 202158$191.57Mvs. Q1 2021SEC
Q1 2021May 14, 202158$181M–SEC