Brick & Kyle, Associates
- SEC CIK
- 0001632253
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 16, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 56
- −2 vs. Q2 2022
- Portfolio value
- $164.9M
- −$13.5M (−7.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 80,277 | $11.2M | 6.8% | −19,510−19.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,681 | $7.68M | 4.7% | +691+2.2% | Added | History |
| CVSCVS Health Corp | Stock | 72,191 | $6.93M | 4.2% | +920+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 56,600 | $6.46M | 3.9% | +600+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 66,709 | $6.41M | 3.9% | +409+0.6% | AddedConverted for a 20-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 61,695 | $5.33M | 3.2% | +1,272+2.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 38,834 | $5.28M | 3.2% | +353+0.9% | Added | History |
| Raytheon Technologies Corp755111507 | COM | 62,478 | $5.12M | 3.1% | −3,136−4.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 39,015 | $4.77M | 2.9% | +202+0.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 128,739 | $4.75M | 2.9% | +1,132+0.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,040 | $4.61M | 2.8% | −26−0.3% | Reduced | History |
| PSXPhillips 66 | Stock | 54,323 | $4.39M | 2.7% | +782+1.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,013 | $4.37M | 2.6% | +78+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 26,258 | $4.32M | 2.6% | +169+0.6% | Added | History |
| HONHoneywell International Inc | COM | 24,951 | $4.18M | 2.5% | +692+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 23,160 | $3.81M | 2.3% | +176+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 35,344 | $3.71M | 2.3% | +313+0.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 57,025 | $3.64M | 2.2% | +210+0.4% | Added | History |
| VVisa Inc. | Stock | 19,830 | $3.54M | 2.1% | −70−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 34,274 | $3.27M | 2.0% | +169+0.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 17,746 | $3.22M | 2.0% | +158+0.9% | Added | History |
| CVXChevron Corp | Stock | 20,808 | $2.99M | 1.8% | +1,333+6.8% | Added | History |
| MMM3M Co | Stock | 26,561 | $2.95M | 1.8% | −83−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 25,142 | $2.86M | 1.7% | +520+2.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 32,682 | $2.82M | 1.7% | +466+1.4% | Added | History |
| SOSouthern Co | Stock | 40,580 | $2.78M | 1.7% | +868+2.2% | Added | History |
| DVNDevon Energy Corp | Stock | 45,753 | $2.76M | 1.7% | +485+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 11,846 | $2.68M | 1.6% | +118+1.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,280 | $2.66M | 1.6% | +115+0.3% | Added | – |
| DOWDow Inc. | Stock | 59,480 | $2.62M | 1.6% | +885+1.5% | Added | History |
| BACBank of America Corp | Stock | 82,889 | $2.51M | 1.5% | +29,079+54.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,612 | $2.51M | 1.5% | +174+1.2% | Added | – |
| HDHome Depot, Inc. | Stock | 8,881 | $2.47M | 1.5% | +89+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 64,581 | $2.46M | 1.5% | +1,312+2.1% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 181,745 | $2.46M | 1.5% | −385−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,734 | $2.02M | 1.2% | −12,741−59.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,729 | $1.86M | 1.1% | +20+0.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 27,390 | $1.71M | 1.0% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 97,829 | $1.51M | 0.9% | +3,398+3.6% | Added | History |
| LANDOGladstone Land Corp | COM | 57,514 | $1.44M | 0.9% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 62,316 | $1.16M | 0.7% | +2,936+4.9% | Added | – |
| PGProcter & Gamble Co | Stock | 8,779 | $1.11M | 0.7% | +217+2.5% | Added | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 54,701 | $1.11M | 0.7% | +1,750+3.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 34,113 | $1.08M | 0.7% | +152+0.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,284 | $1.07M | 0.7% | +57+0.2% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,129 | $1.05M | 0.6% | +120+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,626 | $1.01M | 0.6% | +359+6.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,202 | $767.0K | 0.5% | +355+2.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,910 | $605.0K | 0.4% | +65+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,200 | $600.0K | 0.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 37,676 | $532.0K | 0.3% | +2,227+6.3% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 61,097 | $418.0K | 0.3% | +10,450+20.6% | Added | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 2,446 | $349.0K | 0.2% | +10.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,821 | $322.0K | 0.2% | +8+0.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,585 | $304.0K | 0.2% | −55−2.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,480 | $297.0K | 0.2% | +45+1.8% | Added | – |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 31,741 | $344.0K | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,574 | $324.0K | 0.2% | – |