Brick & Kyle, Associates
- SEC CIK
- 0001632253
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 58
- −2 vs. Q3 2021
- Portfolio value
- $214.3M
- +$17.2M (+8.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 77,920 | $13.7M | 6.4% | +1,510+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 40,377 | $11.9M | 5.5% | −1,447−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,745 | $10.7M | 5.0% | +167+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,354 | $9.72M | 4.5% | −4−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,825 | $9.42M | 4.4% | +19+0.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 57,247 | $8.24M | 3.8% | +879+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 56,460 | $7.64M | 3.6% | +1,771+3.2% | Added | History |
| CVSCVS Health Corp | Stock | 72,553 | $7.49M | 3.5% | +316+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,117 | $6.08M | 2.8% | +29+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 22,222 | $5.96M | 2.8% | −70.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,444 | $5.61M | 2.6% | +1,092+3.2% | Added | History |
| Raytheon Technologies Corp755111507 | COM | 63,116 | $5.43M | 2.5% | +3,507+5.9% | Added | – |
| DISWalt Disney Co | Stock | 34,800 | $5.39M | 2.5% | +848+2.5% | Added | History |
| HONHoneywell International Inc | COM | 24,302 | $5.07M | 2.4% | +995+4.3% | Added | History |
| MMM3M Co | Stock | 26,506 | $4.71M | 2.2% | +44+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 59,715 | $4.58M | 2.1% | −2,332−3.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,321 | $4.57M | 2.1% | +456+1.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,373 | $4.56M | 2.1% | +56+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 17,786 | $4.39M | 2.0% | +57+0.3% | Added | History |
| VVisa Inc. | Stock | 19,476 | $4.22M | 2.0% | +119+0.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 126,031 | $4.13M | 1.9% | +2,964+2.4% | Added | – |
| CVXChevron Corp | Stock | 34,110 | $4.00M | 1.9% | +198+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 22,877 | $3.91M | 1.8% | −82−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,883 | $3.90M | 1.8% | +1,629+31.0% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 177,450 | $3.86M | 1.8% | −1,400−0.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 33,135 | $3.59M | 1.7% | +567+1.7% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 31,419 | $3.52M | 1.6% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 8,038 | $3.34M | 1.6% | +20.0% | Added | History |
| DOWDow Inc. | Stock | 57,720 | $3.27M | 1.5% | −5,496−8.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 62,162 | $3.23M | 1.5% | +1,849+3.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,291 | $3.23M | 1.5% | +321+2.3% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 19,063 | $2.96M | 1.4% | −1,864−8.9% | Reduced | History |
| SOSouthern Co | Stock | 40,258 | $2.76M | 1.3% | −30−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,690 | $2.63M | 1.2% | +64+0.6% | Added | History |
| TAT&T Inc. | Stock | 91,767 | $2.26M | 1.1% | +614+0.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,980 | $2.24M | 1.0% | −50−0.2% | Reduced | – |
| BACBank of America Corp | Stock | 50,239 | $2.23M | 1.0% | −500−1.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,253 | $2.12M | 1.0% | +11,253 | New | History |
| LANDOGladstone Land Corp | COM | 57,514 | $1.52M | 0.7% | 00.0% | Unchanged | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 49,881 | $1.50M | 0.7% | +600+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 8,887 | $1.45M | 0.7% | −5,997−40.3% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,002 | $1.45M | 0.7% | +11+0.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,681 | $1.35M | 0.6% | +3,435+11.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,504 | $1.32M | 0.6% | −252−0.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,053 | $1.22M | 0.6% | +192+3.9% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 55,665 | $1.17M | 0.5% | +1,542+2.8% | Added | – |
| CCitigroup Inc | Stock | 18,012 | $1.09M | 0.5% | +1,115+6.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 300 | $868.0K | 0.4% | −15−4.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,547 | $861.0K | 0.4% | +36+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,010 | $686.0K | 0.3% | +100+2.6% | Added | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 33,573 | $677.0K | 0.3% | +8,918+36.2% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 47,422 | $478.0K | 0.2% | −676−1.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,500 | $435.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,567 | $414.0K | 0.2% | −64−1.8% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,640 | $403.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 25,489 | $368.0K | 0.2% | +150+0.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,457 | $360.0K | 0.2% | +4,457 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,943 | $222.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 61,520 | $2.27M | 1.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 62,261 | $767.0K | 0.4% | History |
| JHSJohn Hancock Income Securities Trust | COM | 25,380 | $400.0K | 0.2% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,082 | $270.0K | 0.1% | – |