Brick & Kyle, Associates
- SEC CIK
- 0001632253
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 59
- +4 vs. Q2 2023
- Portfolio value
- $188.5M
- +$1.64M (+0.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 28,961 | $12.6M | 6.7% | −18−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,820 | $10.4M | 5.5% | +336+1.0% | Added | History |
| AAPLApple Inc. | Stock | 60,142 | $10.3M | 5.5% | −343−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 66,679 | $8.73M | 4.6% | +710+1.1% | Added | History |
| PSXPhillips 66 | Stock | 53,574 | $6.44M | 3.4% | −79−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 60,872 | $6.27M | 3.3% | −358−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 48,686 | $6.19M | 3.3% | −7,254−13.0% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 136,004 | $5.74M | 3.0% | +5,912+4.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 37,688 | $5.62M | 3.0% | +135+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 52,565 | $5.41M | 2.9% | +1,200+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,418 | $5.28M | 2.8% | +1,723+5.0% | Added | History |
| CVSCVS Health Corp | Stock | 74,053 | $5.17M | 2.7% | +731+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,430 | $4.77M | 2.5% | +51+0.5% | Added | History |
| HONHoneywell International Inc | COM | 25,527 | $4.72M | 2.5% | +831+3.4% | Added | History |
| PEPPepsiCo Inc | Stock | 26,962 | $4.57M | 2.4% | +720+2.7% | Added | History |
| Raytheon Technologies Corp755111507 | COM | 62,251 | $4.48M | 2.4% | −72−0.1% | Reduced | – |
| VVisa Inc. | Stock | 18,265 | $4.20M | 2.2% | −1,427−7.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 17,626 | $4.06M | 2.2% | +20+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 69,415 | $3.98M | 2.1% | +69,415 | New | History |
| ADBEAdobe Inc. | Stock | 7,371 | $3.76M | 2.0% | +20+0.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,388 | $3.72M | 2.0% | −161−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 22,057 | $3.72M | 2.0% | +1,247+6.0% | Added | History |
| DVNDevon Energy Corp | Stock | 77,640 | $3.70M | 2.0% | +31,765+69.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 37,978 | $3.60M | 1.9% | +21+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 22,783 | $3.55M | 1.9% | −203−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,145 | $3.26M | 1.7% | +10+0.1% | Added | History |
| DOWDow Inc. | Stock | 62,723 | $3.23M | 1.7% | +4,135+7.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,847 | $2.81M | 1.5% | −44−0.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 23,642 | $2.63M | 1.4% | −62−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,618 | $2.60M | 1.4% | +15+0.2% | Added | History |
| SOSouthern Co | Stock | 40,028 | $2.59M | 1.4% | −90.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,533 | $2.45M | 1.3% | −200−0.6% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 152,955 | $2.39M | 1.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 86,356 | $2.36M | 1.3% | −400−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 64,705 | $2.10M | 1.1% | +147+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 7,358 | $1.94M | 1.0% | −192−2.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 27,001 | $1.87M | 1.0% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 89,587 | $1.72M | 0.9% | +7,794+9.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 6,997 | $1.64M | 0.9% | +6,997 | New | History |
| PGProcter & Gamble Co | Stock | 8,115 | $1.18M | 0.6% | −396−4.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,177 | $1.17M | 0.6% | −295−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,486 | $1.17M | 0.6% | −74−1.3% | Reduced | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 56,877 | $1.13M | 0.6% | +138+0.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,093 | $1.07M | 0.6% | 00.0% | Unchanged | – |
| LANDOGladstone Land Corp | COM | 57,514 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 32,656 | $985.0K | 0.5% | +33+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,600 | $738.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,298 | $717.0K | 0.4% | −10,852−89.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,658 | $692.0K | 0.4% | +4,155+118.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,610 | $619.0K | 0.3% | −150−4.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,660 | $563.0K | 0.3% | +3,660 | New | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 33,653 | $533.0K | 0.3% | +1,682+5.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,475 | $406.0K | 0.2% | 00.0% | Unchanged | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 50,058 | $381.0K | 0.2% | +65+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,022 | $355.0K | 0.2% | −218−4.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 11,125 | $345.0K | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,406 | $294.0K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 670 | $286.0K | 0.2% | +670 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,177 | $277.0K | 0.1% | +1,177 | New | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.