Brick & Kyle, Associates
- SEC CIK
- 0001632253
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 57
- −2 vs. Q3 2023
- Portfolio value
- $201.0M
- +$12.5M (+6.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 25,449 | $12.6M | 6.3% | −3,512−12.1% | Reduced | History |
| AAPLApple Inc. | Stock | 58,342 | $11.2M | 5.6% | −1,800−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,506 | $10.7M | 5.3% | −4,314−13.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 56,126 | $7.84M | 3.9% | −10,553−15.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 52,465 | $7.73M | 3.8% | −100−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 48,703 | $7.40M | 3.7% | +170.0% | Added | History |
| PSXPhillips 66 | Stock | 53,411 | $7.11M | 3.5% | −163−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 60,249 | $6.57M | 3.3% | −623−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 36,183 | $6.15M | 3.1% | −235−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 74,033 | $5.85M | 2.9% | −200.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 37,467 | $5.81M | 2.9% | −221−0.6% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 136,365 | $5.80M | 2.9% | +361+0.3% | Added | – |
| HONHoneywell International Inc | COM | 25,478 | $5.34M | 2.7% | −49−0.2% | Reduced | History |
| Raytheon Technologies Corp755111507 | COM | 62,195 | $5.23M | 2.6% | −56−0.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,421 | $5.00M | 2.5% | −9−0.1% | Reduced | History |
| VVisa Inc. | Stock | 18,260 | $4.75M | 2.4% | −50.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,957 | $4.58M | 2.3% | −50.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 17,456 | $4.57M | 2.3% | −170−1.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,190 | $4.46M | 2.2% | −198−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,371 | $4.40M | 2.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 65,040 | $3.95M | 2.0% | −4,375−6.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 37,819 | $3.92M | 2.0% | −159−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,665 | $3.55M | 1.8% | −118−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,134 | $3.50M | 1.7% | −11−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 23,654 | $3.42M | 1.7% | +12+0.1% | Added | History |
| DOWDow Inc. | Stock | 60,463 | $3.32M | 1.6% | −2,260−3.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 72,948 | $3.31M | 1.6% | −4,692−6.0% | Reduced | History |
| CVXChevron Corp | Stock | 22,013 | $3.28M | 1.6% | −44−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,866 | $3.17M | 1.6% | +19+0.1% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 153,655 | $3.14M | 1.6% | +700+0.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,296 | $2.97M | 1.5% | −237−0.7% | Reduced | – |
| BACBank of America Corp | Stock | 86,575 | $2.92M | 1.5% | +219+0.3% | Added | History |
| SOSouthern Co | Stock | 39,534 | $2.77M | 1.4% | −494−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 63,809 | $2.41M | 1.2% | −896−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,213 | $2.14M | 1.1% | −145−2.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,634 | $2.07M | 1.0% | −367−1.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 6,957 | $2.05M | 1.0% | −40−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 90,258 | $1.91M | 0.9% | +671+0.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,187 | $1.32M | 0.7% | +100.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,505 | $1.31M | 0.6% | +19+0.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 57,012 | $1.19M | 0.6% | +34,919+158.1% | Added | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 57,012 | $1.19M | 0.6% | +135+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 8,069 | $1.18M | 0.6% | −46−0.6% | Reduced | History |
| LANDOGladstone Land Corp | COM | 56,714 | $1.09M | 0.5% | −800−1.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 31,807 | $992.0K | 0.5% | −849−2.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,249 | $767.0K | 0.4% | +10,951+843.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,570 | $682.0K | 0.3% | −40−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,600 | $648.0K | 0.3% | −1,000−17.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,123 | $597.0K | 0.3% | −535−7.0% | Reduced | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 33,787 | $560.0K | 0.3% | +134+0.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,415 | $465.0K | 0.2% | −60−2.4% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 50,232 | $386.0K | 0.2% | +174+0.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,936 | $376.0K | 0.2% | −86−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 11,130 | $374.0K | 0.2% | +50.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,377 | $323.0K | 0.2% | −29−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 670 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 28,950 | $293.0K | 0.1% | +28,950 | New | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.