Brick & Kyle, Associates
- SEC CIK
- 0001632253
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 61
- +2 vs. Q1 2024
- Portfolio value
- $242.2M
- +$16.5M (+7.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 213,866 | $26.4M | 10.9% | −2,104−1.0% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 63,474 | $13.4M | 5.5% | −764−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,098 | $12.6M | 5.2% | −171−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 58,083 | $10.2M | 4.2% | +1,824+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 48,957 | $9.46M | 3.9% | +744+1.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,464 | $7.95M | 3.3% | +2,887+8.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 47,743 | $7.74M | 3.2% | −320−0.7% | Reduced | History |
| PSXPhillips 66 | Stock | 54,160 | $7.65M | 3.2% | +1,598+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,775 | $7.44M | 3.1% | +1,221+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 59,095 | $7.32M | 3.0% | −527−0.9% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 140,219 | $6.73M | 2.8% | +4,738+3.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 36,362 | $6.24M | 2.6% | −626−1.7% | Reduced | History |
| Raytheon Technologies Corp755111507 | COM | 61,190 | $6.14M | 2.5% | −382−0.6% | Reduced | – |
| HONHoneywell International Inc | COM | 26,459 | $5.65M | 2.3% | −315−1.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 130,943 | $5.48M | 2.3% | −996−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,706 | $5.39M | 2.2% | +1,709+21.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,237 | $5.11M | 2.1% | −60−0.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,678 | $5.09M | 2.1% | −135−0.6% | Reduced | History |
| VVisa Inc. | Stock | 19,030 | $5.00M | 2.1% | +935+5.2% | Added | History |
| AMGNAmgen Inc | Stock | 15,516 | $4.85M | 2.0% | +623+4.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 19,636 | $4.65M | 1.9% | +30+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 64,413 | $4.56M | 1.9% | −1,333−2.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 37,294 | $4.37M | 1.8% | −279−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,219 | $4.32M | 1.8% | −301−1.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 76,983 | $3.65M | 1.5% | +2,714+3.7% | Added | History |
| DOWDow Inc. | Stock | 65,519 | $3.48M | 1.4% | +5,890+9.9% | Added | History |
| BACBank of America Corp | Stock | 86,270 | $3.43M | 1.4% | −48−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 21,739 | $3.40M | 1.4% | −268−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,970 | $3.21M | 1.3% | −200−0.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 38,513 | $3.12M | 1.3% | +11,641+43.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 32,631 | $3.02M | 1.2% | −240−0.7% | Reduced | – |
| SOSouthern Co | Stock | 38,468 | $2.98M | 1.2% | −326−0.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,720 | $2.96M | 1.2% | −16−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 62,619 | $2.58M | 1.1% | −608−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,003 | $2.55M | 1.1% | +5,003 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,865 | $2.29M | 0.9% | +8,865 | New | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 98,778 | $1.94M | 0.8% | +1,107+1.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,949 | $1.81M | 0.7% | +8,932+25.5% | Added | – |
| MCDMcDonalds Corp | Stock | 6,918 | $1.76M | 0.7% | −98−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,186 | $1.39M | 0.6% | −334−6.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,861 | $1.30M | 0.5% | −48,528−86.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 28,404 | $1.29M | 0.5% | −90−0.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,358 | $1.25M | 0.5% | +70.0% | Added | – |
| LANDOGladstone Land Corp | COM | 54,968 | $1.16M | 0.5% | −1,746−3.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 31,015 | $978.0K | 0.4% | −66−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,500 | $825.0K | 0.3% | −100−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,387 | $822.0K | 0.3% | +2+0.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,477 | $762.0K | 0.3% | +2,477 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,528 | $749.0K | 0.3% | −356−3.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,440 | $740.0K | 0.3% | −130−3.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,815 | $695.0K | 0.3% | +1,815 | New | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 32,592 | $633.0K | 0.3% | +143+0.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,905 | $629.0K | 0.3% | −170−2.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,121 | $502.0K | 0.2% | −121−2.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,127 | $481.0K | 0.2% | −28−1.3% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 50,438 | $412.0K | 0.2% | +104+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 11,139 | $384.0K | 0.2% | +40.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,551 | $354.0K | 0.1% | +130+2.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,650 | $331.0K | 0.1% | +5,650 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,167 | $297.0K | 0.1% | −210−8.8% | Reduced | – |
| Vanguard Health Care Fund Investor Class921908307 | M | 1,116 | $297.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CLFCleveland-Cliffs Inc. | COM | 151,055 | $3.45M | 1.5% | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 56,389 | $1.26M | 0.6% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,501 | $276.0K | 0.1% | – |