Brick & Kyle, Associates
- SEC CIK
- 0001632253
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 18, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 58
- 0 vs. Q1 2021
- Portfolio value
- $191.6M
- +$10.6M (+5.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 76,012 | $10.4M | 5.4% | −5,075−6.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,813 | $9.73M | 5.1% | −13−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,523 | $8.53M | 4.5% | +339+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 10,476 | $8.35M | 4.4% | −113−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,335 | $8.10M | 4.2% | −28−0.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 71,908 | $5.96M | 3.1% | +191+0.3% | Added | History |
| DISWalt Disney Co | Stock | 33,629 | $5.89M | 3.1% | +387+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 51,523 | $5.80M | 3.0% | −271−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,160 | $5.31M | 2.8% | +1,012+3.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 55,967 | $5.22M | 2.7% | +426+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 22,200 | $5.13M | 2.7% | −415−1.8% | Reduced | History |
| MMM3M Co | Stock | 25,916 | $5.12M | 2.7% | −14−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 23,292 | $5.08M | 2.7% | −298−1.3% | Reduced | History |
| Raytheon Technologies Corp755111507 | COM | 59,391 | $5.07M | 2.6% | −490−0.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 60,961 | $4.75M | 2.5% | +4,776+8.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,306 | $4.63M | 2.4% | −130−0.6% | Reduced | History |
| VVisa Inc. | Stock | 19,361 | $4.56M | 2.4% | −194−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,913 | $4.50M | 2.3% | −32−0.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 120,657 | $4.40M | 2.3% | +1,136+1.0% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 31,357 | $4.29M | 2.2% | −188−0.6% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 21,116 | $4.00M | 2.1% | −169−0.8% | Reduced | History |
| DOWDow Inc. | Stock | 61,995 | $3.91M | 2.0% | +61,995 | New | History |
| ITWIllinois Tool Works Inc | Stock | 17,125 | $3.83M | 2.0% | −303−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,818 | $3.81M | 2.0% | −260−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,060 | $3.78M | 2.0% | −80−0.3% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 63,550 | $3.33M | 1.7% | +63,550 | New | History |
| PRUPrudential Financial Inc | Stock | 32,537 | $3.32M | 1.7% | +109+0.3% | Added | History |
| CVXChevron Corp | Stock | 31,467 | $3.28M | 1.7% | +463+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 58,267 | $3.26M | 1.7% | +1,464+2.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,961 | $3.14M | 1.6% | +45+0.3% | Added | – |
| ADBEAdobe Inc. | Stock | 5,039 | $2.97M | 1.6% | +53+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 11,005 | $2.67M | 1.4% | −19−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,031 | $2.56M | 1.3% | −5,546−40.8% | Reduced | History |
| TAT&T Inc. | Stock | 88,868 | $2.55M | 1.3% | +7,244+8.9% | Added | History |
| SOSouthern Co | Stock | 40,084 | $2.42M | 1.3% | −153−0.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 27,150 | $2.15M | 1.1% | −375−1.4% | Reduced | – |
| BACBank of America Corp | Stock | 50,729 | $2.09M | 1.1% | −955−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,821 | $1.99M | 1.0% | +307+2.1% | Added | History |
| LANDOGladstone Land Corp | COM | 57,514 | $1.49M | 0.8% | −1,720−2.9% | Reduced | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 48,957 | $1.48M | 0.8% | +5,145+11.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,667 | $1.32M | 0.7% | −94−2.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 31,937 | $1.25M | 0.7% | +2,047+6.8% | Added | – |
| CCitigroup Inc | Stock | 16,339 | $1.15M | 0.6% | +100+0.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,858 | $1.13M | 0.6% | +402+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,836 | $1.08M | 0.6% | −8−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 49,370 | $1.02M | 0.5% | +2,445+5.2% | Added | – |
| MOAltria Group, Inc. | Stock | 20,665 | $976.0K | 0.5% | +152+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,477 | $760.0K | 0.4% | +33+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,610 | $596.0K | 0.3% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 48,377 | $495.0K | 0.3% | +1,672+3.6% | Added | History |
| Wells Farg949746721 | COM | 18,841 | $487.0K | 0.3% | −120−0.6% | Reduced | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 24,552 | $454.0K | 0.2% | +8,254+50.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,640 | $434.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,500 | $369.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 24,804 | $357.0K | 0.2% | −5,323−17.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 825 | $330.0K | 0.2% | +495+150.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 978 | $242.0K | 0.1% | +978 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,068 | $233.0K | 0.1% | +2,068 | New | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 13,450 | $4.78M | 2.6% | History |
| Blackstone Group LP09253U108 | COM | 19,117 | $1.43M | 0.8% | – |
| PREJFPartnerre Ltd | COM | 29,875 | $756.0K | 0.4% | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,427 | $317.0K | 0.2% | – |