Brick & Kyle, Associates
- SEC CIK
- 0001632253
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 16, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 58
- 0 vs. Q1 2022
- Portfolio value
- $178.3M
- −$27.8M (−13.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,787 | $13.5M | 7.6% | +21,867+28.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,990 | $8.18M | 4.6% | +238+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,315 | $7.20M | 4.0% | −20−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 71,271 | $6.58M | 3.7% | −449−0.6% | Reduced | History |
| Raytheon Technologies Corp755111507 | COM | 65,614 | $5.96M | 3.3% | +3,191+5.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 56,000 | $5.91M | 3.3% | +320+0.6% | AddedConverted for a 20-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 38,481 | $5.87M | 3.3% | −16,907−30.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 38,813 | $5.86M | 3.3% | −790−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 60,423 | $5.53M | 3.1% | +1,152+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 21,475 | $5.28M | 3.0% | −344−1.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,935 | $5.01M | 2.8% | −363−1.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,066 | $4.90M | 2.7% | −48−0.5% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 127,607 | $4.39M | 2.5% | +1,560+1.2% | Added | – |
| PSXPhillips 66 | Stock | 53,541 | $4.38M | 2.5% | +44,416+486.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 56,815 | $4.34M | 2.4% | +38+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 26,089 | $4.32M | 2.4% | −44−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 24,259 | $4.18M | 2.3% | −129−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,984 | $4.07M | 2.3% | +510+2.3% | Added | History |
| VVisa Inc. | Stock | 19,900 | $3.89M | 2.2% | +414+2.1% | Added | History |
| MMM3M Co | Stock | 26,644 | $3.43M | 1.9% | −214−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,031 | $3.29M | 1.8% | +318+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 63,269 | $3.20M | 1.8% | +128+0.2% | Added | History |
| DISWalt Disney Co | Stock | 34,105 | $3.20M | 1.8% | −433−1.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 17,588 | $3.17M | 1.8% | +31+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 24,622 | $3.14M | 1.8% | −90.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 32,216 | $3.07M | 1.7% | −371−1.1% | Reduced | History |
| DOWDow Inc. | Stock | 58,595 | $3.02M | 1.7% | +711+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 11,728 | $2.85M | 1.6% | −31−0.3% | Reduced | History |
| SOSouthern Co | Stock | 39,712 | $2.83M | 1.6% | +439+1.1% | Added | History |
| CVXChevron Corp | Stock | 19,475 | $2.81M | 1.6% | +369+1.9% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 182,130 | $2.79M | 1.6% | +745+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,438 | $2.53M | 1.4% | +323+2.3% | Added | – |
| DVNDevon Energy Corp | Stock | 45,268 | $2.47M | 1.4% | +45,268 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,165 | $2.44M | 1.4% | +90+0.3% | Added | – |
| ADBEAdobe Inc. | Stock | 6,709 | $2.44M | 1.4% | −10−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,792 | $2.40M | 1.3% | +141+1.6% | Added | History |
| TAT&T Inc. | Stock | 94,431 | $1.97M | 1.1% | +2,892+3.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 27,390 | $1.76M | 1.0% | +485+1.8% | Added | – |
| BACBank of America Corp | Stock | 53,810 | $1.67M | 0.9% | +1,556+3.0% | Added | History |
| LANDOGladstone Land Corp | COM | 57,514 | $1.52M | 0.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 8,562 | $1.23M | 0.7% | −329−3.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 59,380 | $1.22M | 0.7% | +3,220+5.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,961 | $1.11M | 0.6% | +382+1.1% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,009 | $1.10M | 0.6% | +60.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,227 | $1.10M | 0.6% | +766+2.2% | Added | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 52,951 | $1.09M | 0.6% | −2,266−4.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,267 | $988.0K | 0.6% | +152+3.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,847 | $793.0K | 0.4% | +261+2.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 310 | $675.0K | 0.4% | +10+3.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,845 | $647.0K | 0.4% | +150+4.1% | Added | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 35,449 | $520.0K | 0.3% | +420+1.2% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 50,647 | $448.0K | 0.3% | +2,340+4.8% | Added | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 2,445 | $379.0K | 0.2% | +2,445 | New | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 31,741 | $344.0K | 0.2% | +1,230+4.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,813 | $343.0K | 0.2% | −344−6.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,574 | $324.0K | 0.2% | +4+0.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,640 | $310.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,435 | $308.0K | 0.2% | +145+6.3% | Added | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.