Brick & Kyle, Associates
- SEC CIK
- 0001632253
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 16, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 57
- +1 vs. Q3 2022
- Portfolio value
- $171.9M
- +$6.97M (+4.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 79,056 | $7.98M | 4.6% | −1,221−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,731 | $7.85M | 4.6% | +50+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 61,227 | $6.79M | 4.0% | −468−0.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 71,272 | $6.64M | 3.9% | −919−1.3% | Reduced | History |
| Raytheon Technologies Corp755111507 | COM | 62,435 | $6.30M | 3.7% | −43−0.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 38,156 | $6.17M | 3.6% | −678−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 66,259 | $5.85M | 3.4% | −450−0.7% | Reduced | History |
| PSXPhillips 66 | Stock | 53,669 | $5.59M | 3.3% | −654−1.2% | Reduced | History |
| HONHoneywell International Inc | COM | 24,824 | $5.32M | 3.1% | −127−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,957 | $4.93M | 2.9% | −83−0.9% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 128,677 | $4.90M | 2.9% | −620.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 26,149 | $4.72M | 2.7% | −109−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 56,180 | $4.72M | 2.7% | −420−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,889 | $4.68M | 2.7% | −455−1.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,936 | $4.36M | 2.5% | −77−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 28,399 | $4.15M | 2.4% | −10,616−27.2% | Reduced | History |
| VVisa Inc. | Stock | 19,751 | $4.10M | 2.4% | −79−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,026 | $4.07M | 2.4% | −134−0.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 17,558 | $3.87M | 2.3% | −188−1.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 37,537 | $3.73M | 2.2% | +4,855+14.9% | Added | History |
| CVXChevron Corp | Stock | 20,740 | $3.72M | 2.2% | −68−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 56,875 | $3.68M | 2.1% | −150−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,788 | $3.10M | 1.8% | −58−0.5% | Reduced | History |
| DOWDow Inc. | Stock | 58,752 | $2.96M | 1.7% | −728−1.2% | Reduced | History |
| MMM3M Co | Stock | 24,223 | $2.90M | 1.7% | −2,338−8.8% | Reduced | History |
| SOSouthern Co | Stock | 40,024 | $2.86M | 1.7% | −556−1.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 45,543 | $2.80M | 1.6% | −210−0.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,395 | $2.77M | 1.6% | +115+0.3% | Added | – |
| BACBank of America Corp | Stock | 83,701 | $2.77M | 1.6% | +812+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 8,765 | $2.77M | 1.6% | −116−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 31,616 | $2.75M | 1.6% | −2,658−7.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,456 | $2.65M | 1.5% | −156−1.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 23,744 | $2.61M | 1.5% | −1,398−5.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 64,232 | $2.53M | 1.5% | −349−0.5% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 153,800 | $2.48M | 1.4% | −27,945−15.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,144 | $2.07M | 1.2% | −585−8.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,841 | $2.07M | 1.2% | −893−10.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 27,451 | $1.85M | 1.1% | +61+0.2% | Added | – |
| TAT&T Inc. | Stock | 96,694 | $1.78M | 1.0% | −1,135−1.2% | Reduced | History |
| LANDOGladstone Land Corp | COM | 57,514 | $1.35M | 0.8% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 65,094 | $1.35M | 0.8% | +2,778+4.5% | Added | – |
| PGProcter & Gamble Co | Stock | 8,684 | $1.32M | 0.8% | −95−1.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,358 | $1.21M | 0.7% | +74+0.2% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,083 | $1.16M | 0.7% | −46−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,663 | $1.08M | 0.6% | +37+0.7% | Added | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 55,067 | $1.00M | 0.6% | +366+0.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 32,413 | $990.0K | 0.6% | −1,700−5.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,126 | $775.0K | 0.5% | −1,076−8.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,875 | $657.0K | 0.4% | −35−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,600 | $497.0K | 0.3% | −600−9.7% | Reduced | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 32,304 | $482.0K | 0.3% | −5,372−14.3% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 50,152 | $452.0K | 0.3% | −10,945−17.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,218 | $394.0K | 0.2% | +397+8.2% | Added | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 2,222 | $353.0K | 0.2% | −224−9.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,586 | $340.0K | 0.2% | +10.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,480 | $309.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,433 | $297.0K | 0.2% | +3,433 | New | – |