Brick & Kyle, Associates
- SEC CIK
- 0001632253
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 55
- 0 vs. Q1 2023
- Portfolio value
- $186.8M
- +$12.2M (+7.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 28,979 | $12.3M | 6.6% | +593+2.1% | Added | History |
| AAPLApple Inc. | Stock | 60,485 | $11.3M | 6.1% | −211−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,484 | $11.0M | 5.9% | −69−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 65,969 | $8.03M | 4.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 55,940 | $7.29M | 3.9% | −100−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 61,230 | $6.96M | 3.7% | +124+0.2% | Added | History |
| Raytheon Technologies Corp755111507 | COM | 62,323 | $6.12M | 3.3% | −32−0.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 51,365 | $5.85M | 3.1% | −5,235−9.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 37,553 | $5.17M | 2.8% | −116−0.3% | Reduced | History |
| PSXPhillips 66 | Stock | 53,653 | $5.16M | 2.8% | +64+0.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 130,092 | $5.14M | 2.7% | +714+0.6% | Added | – |
| CVSCVS Health Corp | Stock | 73,322 | $5.10M | 2.7% | +864+1.2% | Added | History |
| HONHoneywell International Inc | COM | 24,696 | $5.10M | 2.7% | −14−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,695 | $5.02M | 2.7% | −40.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,242 | $4.90M | 2.6% | +101+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,379 | $4.88M | 2.6% | +428+4.8% | Added | History |
| VVisa Inc. | Stock | 19,692 | $4.71M | 2.5% | +10+0.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 17,606 | $4.33M | 2.3% | +24+0.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,549 | $4.25M | 2.3% | +590+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 22,986 | $3.74M | 2.0% | +32+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 7,351 | $3.58M | 1.9% | +1,207+19.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 37,957 | $3.37M | 1.8% | −109−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 20,810 | $3.25M | 1.7% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 58,588 | $3.10M | 1.7% | +107+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,891 | $2.94M | 1.6% | +460+3.2% | Added | – |
| SOSouthern Co | Stock | 40,037 | $2.87M | 1.5% | −61−0.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,733 | $2.80M | 1.5% | −280−0.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 23,704 | $2.78M | 1.5% | −60.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,135 | $2.74M | 1.5% | +35+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 8,603 | $2.67M | 1.4% | +15+0.2% | Added | History |
| BACBank of America Corp | Stock | 86,756 | $2.52M | 1.4% | +2,752+3.3% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 152,955 | $2.49M | 1.3% | −300−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 64,558 | $2.42M | 1.3% | +150+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 7,550 | $2.24M | 1.2% | +10.0% | Added | History |
| DVNDevon Energy Corp | Stock | 45,875 | $2.23M | 1.2% | +117+0.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 27,001 | $1.97M | 1.1% | −394−1.4% | Reduced | – |
| TAT&T Inc. | Stock | 109,180 | $1.75M | 0.9% | −66−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 81,793 | $1.58M | 0.8% | +15,904+24.1% | Added | – |
| PGProcter & Gamble Co | Stock | 8,511 | $1.30M | 0.7% | −179−2.1% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,093 | $1.23M | 0.7% | +70.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,560 | $1.23M | 0.7% | −37−0.7% | Reduced | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 56,739 | $1.21M | 0.6% | −285−0.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,472 | $1.20M | 0.6% | +55+0.2% | Added | – |
| LANDOGladstone Land Corp | COM | 57,514 | $1.19M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 32,623 | $1.01M | 0.5% | +36+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,150 | $765.0K | 0.4% | +44+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,600 | $687.0K | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,760 | $669.0K | 0.4% | −115−3.0% | Reduced | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 31,971 | $530.0K | 0.3% | +171+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,475 | $427.0K | 0.2% | 00.0% | Unchanged | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 49,993 | $416.0K | 0.2% | −193−0.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,240 | $381.0K | 0.2% | +12+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 2,224 | $355.0K | 0.2% | +10.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,406 | $306.0K | 0.2% | −120−4.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,503 | $283.0K | 0.2% | +12+0.3% | Added | – |