Brick & Kyle, Associates
- SEC CIK
- 0001632253
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 55
- −6 vs. Q2 2024
- Portfolio value
- $233.2M
- −$8.93M (−3.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 208,591 | $25.4M | 10.9% | −5,275−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 62,191 | $13.7M | 5.9% | −1,283−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,522 | $11.8M | 5.0% | −576−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 56,143 | $9.48M | 4.1% | −1,940−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 48,486 | $8.94M | 3.8% | −471−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,137 | $8.57M | 3.7% | −327−0.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 46,705 | $7.66M | 3.3% | −1,038−2.2% | Reduced | History |
| Raytheon Technologies Corp755111507 | COM | 60,255 | $7.27M | 3.1% | −935−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 33,900 | $7.05M | 3.0% | −2,875−7.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 35,554 | $7.01M | 3.0% | −808−2.2% | Reduced | History |
| PSXPhillips 66 | Stock | 52,972 | $6.93M | 3.0% | −1,188−2.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 127,442 | $6.88M | 3.0% | −3,501−2.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 144,968 | $6.83M | 2.9% | +4,749+3.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 58,368 | $6.66M | 2.9% | −727−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,055 | $5.57M | 2.4% | −182−2.0% | Reduced | History |
| HONHoneywell International Inc | COM | 26,209 | $5.40M | 2.3% | −250−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 62,968 | $5.30M | 2.3% | −1,445−2.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,994 | $5.22M | 2.2% | −684−3.0% | Reduced | History |
| VVisa Inc. | Stock | 18,371 | $5.07M | 2.2% | −659−3.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 19,378 | $5.07M | 2.2% | −258−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,428 | $5.02M | 2.2% | +3,209+12.2% | Added | History |
| ADBEAdobe Inc. | Stock | 9,663 | $4.98M | 2.1% | −43−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,324 | $4.92M | 2.1% | −192−1.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 36,158 | $4.35M | 1.9% | −1,136−3.0% | Reduced | History |
| DOWDow Inc. | Stock | 71,632 | $3.90M | 1.7% | +6,113+9.3% | Added | History |
| DVNDevon Energy Corp | Stock | 96,251 | $3.75M | 1.6% | +19,268+25.0% | Added | History |
| BACBank of America Corp | Stock | 92,977 | $3.66M | 1.6% | +6,707+7.8% | Added | History |
| JNJJohnson & Johnson | Stock | 21,962 | $3.55M | 1.5% | −80.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 38,399 | $3.38M | 1.5% | −114−0.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 9,283 | $3.14M | 1.3% | +563+6.5% | Added | History |
| CVXChevron Corp | Stock | 21,512 | $3.14M | 1.3% | −227−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 62,616 | $2.82M | 1.2% | −30.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,646 | $2.55M | 1.1% | −219−2.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 98,051 | $2.15M | 0.9% | −727−0.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 431,009 | $1.95M | 0.8% | +387,060+880.7% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 28,410 | $1.46M | 0.6% | +60.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,776 | $1.35M | 0.6% | −410−7.9% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 125,926 | $1.32M | 0.6% | +103,568+463.2% | Added | – |
| LANDOGladstone Land Corp | COM | 54,968 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 31,008 | $1.03M | 0.4% | −70.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,180 | $879.0K | 0.4% | −207−8.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,501 | $766.0K | 0.3% | +10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,986 | $716.0K | 0.3% | −1,542−13.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,755 | $593.0K | 0.3% | −150−2.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,175 | $565.0K | 0.2% | +54+1.3% | Added | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 24,116 | $549.0K | 0.2% | +24,116 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,416 | $545.0K | 0.2% | +289+13.6% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,765 | $495.0K | 0.2% | −50−2.8% | Reduced | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 22,202 | $445.0K | 0.2% | −10,390−31.9% | Reduced | History |
| Vanguard Health Care Fund Investor Class921908307 | M | 1,446 | $408.0K | 0.2% | +330+29.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 353,858 | $393.0K | 0.2% | +349,307+7,675.4% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 44,839 | $388.0K | 0.2% | −5,599−11.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 653 | $375.0K | 0.2% | −2,787−81.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,168 | $316.0K | 0.1% | +10.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,025 | $313.0K | 0.1% | −625−11.1% | Reduced | – |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 32,631 | $3.02M | 1.2% | – |
| SOSouthern Co | Stock | 38,468 | $2.98M | 1.2% | History |
| UNHUnitedHealth Group Inc | Stock | 5,003 | $2.55M | 1.1% | History |
| MCDMcDonalds Corp | Stock | 6,918 | $1.76M | 0.7% | History |
| PGProcter & Gamble Co | Stock | 7,861 | $1.30M | 0.5% | History |
| CDNSCadence Design Systems Inc | Stock | 2,477 | $762.0K | 0.3% | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 11,139 | $384.0K | 0.2% | – |