Brick & Kyle, Associates
- SEC CIK
- 0001632253
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 23, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 58
- 0 vs. Q4 2021
- Portfolio value
- $206.1M
- −$8.20M (−3.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 77,920 | $13.6M | 6.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 39,603 | $10.8M | 5.2% | −774−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,752 | $9.79M | 4.7% | +70.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,335 | $9.28M | 4.5% | −19−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,784 | $9.08M | 4.4% | −41−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 55,388 | $8.98M | 4.4% | −1,072−1.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 71,720 | $7.26M | 3.5% | −833−1.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 56,777 | $6.21M | 3.0% | −470−0.8% | Reduced | History |
| Raytheon Technologies Corp755111507 | COM | 62,423 | $6.18M | 3.0% | −693−1.1% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 181,385 | $5.84M | 2.8% | +3,935+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 21,819 | $5.39M | 2.6% | −403−1.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,114 | $5.38M | 2.6% | −30.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,298 | $5.29M | 2.6% | −75−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 59,271 | $4.86M | 2.4% | −444−0.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 126,047 | $4.83M | 2.3% | +160.0% | Added | – |
| HONHoneywell International Inc | COM | 24,388 | $4.75M | 2.3% | +86+0.4% | Added | History |
| DISWalt Disney Co | Stock | 34,538 | $4.74M | 2.3% | −262−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,713 | $4.73M | 2.3% | −731−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,133 | $4.37M | 2.1% | −188−0.7% | Reduced | History |
| VVisa Inc. | Stock | 19,486 | $4.32M | 2.1% | +10+0.1% | Added | History |
| MMM3M Co | Stock | 26,858 | $4.00M | 1.9% | +352+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 22,474 | $3.98M | 1.9% | −403−1.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 32,587 | $3.85M | 1.9% | −548−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 24,631 | $3.76M | 1.8% | +24,631 | New | History |
| DOWDow Inc. | Stock | 57,884 | $3.69M | 1.8% | +164+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 17,557 | $3.68M | 1.8% | −229−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 63,141 | $3.22M | 1.6% | +979+1.6% | Added | History |
| CVXChevron Corp | Stock | 19,106 | $3.11M | 1.5% | −15,004−44.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,719 | $3.06M | 1.5% | −164−2.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,115 | $3.00M | 1.5% | −176−1.2% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,075 | $2.97M | 1.4% | +1,656+5.3% | Added | – |
| SOSouthern Co | Stock | 39,273 | $2.85M | 1.4% | −985−2.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,759 | $2.84M | 1.4% | +69+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 8,651 | $2.59M | 1.3% | +613+7.6% | Added | History |
| TAT&T Inc. | Stock | 91,539 | $2.16M | 1.0% | −228−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 52,254 | $2.15M | 1.0% | +2,015+4.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,905 | $2.10M | 1.0% | −75−0.3% | Reduced | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 55,217 | $1.50M | 0.7% | +5,336+10.7% | Added | History |
| LANDOGladstone Land Corp | COM | 57,514 | $1.50M | 0.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 8,891 | $1.36M | 0.7% | +40.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,003 | $1.34M | 0.7% | +10.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,461 | $1.32M | 0.6% | −220−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 56,160 | $1.23M | 0.6% | +495+0.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,579 | $1.22M | 0.6% | +75+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,115 | $1.16M | 0.6% | +62+1.2% | Added | – |
| CCitigroup Inc | Stock | 18,174 | $971.0K | 0.5% | +162+0.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,586 | $844.0K | 0.4% | +39+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 300 | $838.0K | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,695 | $668.0K | 0.3% | −315−7.9% | Reduced | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 35,029 | $645.0K | 0.3% | +1,456+4.3% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 48,307 | $478.0K | 0.2% | +885+1.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,157 | $407.0K | 0.2% | +700+15.7% | Added | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 30,511 | $405.0K | 0.2% | +5,022+19.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,570 | $387.0K | 0.2% | +3+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,290 | $364.0K | 0.2% | −210−8.4% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,640 | $344.0K | 0.2% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 9,125 | $222.0K | 0.1% | +9,125 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,893 | $204.0K | 0.1% | −50−2.6% | Reduced | – |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.