Brick & Kyle, Associates
- SEC CIK
- 0001632253
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 55
- −2 vs. Q4 2022
- Portfolio value
- $174.6M
- +$2.71M (+1.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 60,696 | $10.0M | 5.7% | −18,360−23.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,553 | $9.38M | 5.4% | −178−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 28,386 | $7.88M | 4.5% | −130.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 65,969 | $6.84M | 3.9% | −290−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 61,106 | $6.50M | 3.7% | −121−0.2% | Reduced | History |
| Raytheon Technologies Corp755111507 | COM | 62,355 | $6.11M | 3.5% | −80−0.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 37,669 | $6.00M | 3.4% | −487−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 56,040 | $5.79M | 3.3% | −140−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 56,600 | $5.55M | 3.2% | −275−0.5% | Reduced | History |
| PSXPhillips 66 | Stock | 53,589 | $5.43M | 3.1% | −80−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 72,458 | $5.38M | 3.1% | +1,186+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,951 | $5.16M | 3.0% | −6−0.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 129,378 | $5.00M | 2.9% | +701+0.5% | Added | – |
| PEPPepsiCo Inc | Stock | 26,141 | $4.77M | 2.7% | −80.0% | Reduced | History |
| HONHoneywell International Inc | COM | 24,710 | $4.72M | 2.7% | −114−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,699 | $4.52M | 2.6% | −190−0.5% | Reduced | History |
| VVisa Inc. | Stock | 19,682 | $4.44M | 2.5% | −69−0.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 17,582 | $4.28M | 2.5% | +24+0.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,959 | $4.11M | 2.4% | +23+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 22,954 | $3.56M | 2.0% | −72−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 20,810 | $3.40M | 1.9% | +70+0.3% | Added | History |
| DOWDow Inc. | Stock | 58,481 | $3.21M | 1.8% | −271−0.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 38,066 | $3.15M | 1.8% | +529+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 23,710 | $3.02M | 1.7% | −34−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,100 | $2.92M | 1.7% | +312+2.6% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 153,255 | $2.81M | 1.6% | −545−0.4% | Reduced | History |
| SOSouthern Co | Stock | 40,098 | $2.79M | 1.6% | +74+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,431 | $2.74M | 1.6% | −25−0.2% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 34,013 | $2.59M | 1.5% | +618+1.9% | Added | – |
| HDHome Depot, Inc. | Stock | 8,588 | $2.53M | 1.5% | −177−2.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 64,408 | $2.50M | 1.4% | +176+0.3% | Added | History |
| BACBank of America Corp | Stock | 84,004 | $2.40M | 1.4% | +303+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 6,144 | $2.37M | 1.4% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 45,758 | $2.32M | 1.3% | +215+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 7,549 | $2.11M | 1.2% | −292−3.7% | Reduced | History |
| TAT&T Inc. | Stock | 109,246 | $2.10M | 1.2% | +12,552+13.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 27,395 | $1.92M | 1.1% | −56−0.2% | Reduced | – |
| LANDOGladstone Land Corp | COM | 57,514 | $1.34M | 0.8% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 65,889 | $1.31M | 0.8% | +795+1.2% | Added | – |
| PGProcter & Gamble Co | Stock | 8,690 | $1.29M | 0.7% | +6+0.1% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,086 | $1.19M | 0.7% | +30.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,597 | $1.14M | 0.7% | −66−1.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,417 | $1.14M | 0.7% | +59+0.2% | Added | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 57,024 | $1.12M | 0.6% | +1,957+3.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 32,587 | $1.02M | 0.6% | +174+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,106 | $755.0K | 0.4% | −20−0.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,875 | $710.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,600 | $582.0K | 0.3% | 00.0% | Unchanged | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 31,800 | $484.0K | 0.3% | −504−1.6% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 50,186 | $431.0K | 0.2% | +34+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,228 | $383.0K | 0.2% | +10+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,475 | $374.0K | 0.2% | −5−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 2,223 | $362.0K | 0.2% | +10.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,526 | $326.0K | 0.2% | −60−2.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,491 | $289.0K | 0.2% | +58+1.7% | Added | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.