Brick & Kyle, Associates
- SEC CIK
- 0001632253
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 59
- +2 vs. Q4 2023
- Portfolio value
- $225.6M
- +$24.6M (+12.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 21,597 | $19.2M | 8.5% | −3,852−15.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,269 | $11.9M | 5.3% | −237−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 64,238 | $10.8M | 4.8% | +5,896+10.1% | Added | History |
| PSXPhillips 66 | Stock | 52,562 | $9.08M | 4.0% | −849−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 48,213 | $8.79M | 3.9% | −490−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 56,259 | $8.72M | 3.9% | +133+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 48,063 | $8.69M | 3.9% | −4,402−8.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 59,622 | $7.75M | 3.4% | −627−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,577 | $7.53M | 3.3% | +18,711+125.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 35,554 | $7.05M | 3.1% | −629−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 36,988 | $6.56M | 2.9% | −479−1.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 135,481 | $6.53M | 2.9% | −884−0.6% | Reduced | – |
| Raytheon Technologies Corp755111507 | COM | 61,572 | $6.01M | 2.7% | −623−1.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,297 | $5.36M | 2.4% | −124−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 26,774 | $5.30M | 2.3% | +1,296+5.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 19,606 | $5.18M | 2.3% | +2,150+12.3% | Added | History |
| VVisa Inc. | Stock | 18,095 | $5.01M | 2.2% | −165−0.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 131,939 | $4.91M | 2.2% | +131,939 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,813 | $4.66M | 2.1% | +1,623+7.7% | Added | History |
| PEPPepsiCo Inc | Stock | 26,520 | $4.50M | 2.0% | −437−1.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 37,573 | $4.39M | 1.9% | −246−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 65,746 | $4.11M | 1.8% | +706+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 14,893 | $4.09M | 1.8% | +2,759+22.7% | Added | History |
| ADBEAdobe Inc. | Stock | 7,997 | $3.98M | 1.8% | +626+8.5% | Added | History |
| DVNDevon Energy Corp | Stock | 74,269 | $3.92M | 1.7% | +1,321+1.8% | Added | History |
| DOWDow Inc. | Stock | 59,629 | $3.58M | 1.6% | −834−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 22,007 | $3.53M | 1.6% | −60.0% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 151,055 | $3.45M | 1.5% | −2,600−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,170 | $3.42M | 1.5% | −495−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 86,318 | $3.23M | 1.4% | −257−0.3% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 32,871 | $2.99M | 1.3% | −425−1.3% | Reduced | – |
| SOSouthern Co | Stock | 38,794 | $2.75M | 1.2% | −740−1.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 63,227 | $2.71M | 1.2% | −582−0.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,736 | $2.35M | 1.0% | +1,779+25.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,872 | $2.23M | 1.0% | +238+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 97,671 | $1.98M | 0.9% | +7,413+8.2% | Added | – |
| MCDMcDonalds Corp | Stock | 7,016 | $1.93M | 0.9% | −197−2.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,017 | $1.46M | 0.6% | −170−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,520 | $1.42M | 0.6% | +15+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 28,494 | $1.34M | 0.6% | +28,494 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,351 | $1.28M | 0.6% | −34,661−60.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 56,389 | $1.26M | 0.6% | +48,320+598.8% | Added | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 56,389 | $1.26M | 0.6% | −623−1.1% | Reduced | History |
| LANDOGladstone Land Corp | COM | 56,714 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 31,081 | $995.0K | 0.4% | −726−2.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,385 | $858.0K | 0.4% | +2,385 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,884 | $772.0K | 0.3% | −365−3.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,570 | $759.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,600 | $719.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,075 | $687.0K | 0.3% | −48−0.7% | Reduced | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 32,449 | $595.0K | 0.3% | −1,338−4.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,242 | $530.0K | 0.2% | +4,242 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,155 | $447.0K | 0.2% | −260−10.8% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 50,334 | $412.0K | 0.2% | +102+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 11,135 | $404.0K | 0.2% | +50.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,421 | $352.0K | 0.2% | −515−10.4% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,377 | $317.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care Fund Investor Class921908307 | M | 1,116 | $294.0K | 0.1% | +1,116 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,501 | $276.0K | 0.1% | +1,501 | New | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 74,033 | $5.85M | 2.9% | History |
| QCOMQualcomm Inc | Stock | 23,654 | $3.42M | 1.7% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 670 | $318.0K | 0.2% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 28,950 | $293.0K | 0.1% | History |