Brick & Kyle, Associates
- SEC CIK
- 0001632253
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 25, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 61
- +6 vs. Q3 2024
- Portfolio value
- $234.9M
- +$1.69M (+0.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 169,640 | $22.8M | 9.7% | −38,951−18.7% | Reduced | History |
| AAPLApple Inc. | Stock | 61,388 | $15.4M | 6.5% | −803−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,275 | $11.5M | 4.9% | −247−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 58,311 | $11.0M | 4.7% | +2,168+3.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 48,150 | $10.6M | 4.5% | −336−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,141 | $8.68M | 3.7% | +40.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 33,733 | $8.09M | 3.4% | −167−0.5% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 151,571 | $7.30M | 3.1% | +6,603+4.6% | Added | – |
| Raytheon Technologies Corp755111507 | COM | 59,850 | $6.93M | 2.9% | −405−0.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 67,229 | $6.69M | 2.8% | +8,861+15.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 35,343 | $6.28M | 2.7% | −211−0.6% | Reduced | History |
| PSXPhillips 66 | Stock | 52,683 | $6.00M | 2.6% | −289−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 49,546 | $5.99M | 2.5% | +2,841+6.1% | Added | History |
| HONHoneywell International Inc | COM | 26,075 | $5.89M | 2.5% | −134−0.5% | Reduced | History |
| VVisa Inc. | Stock | 18,202 | $5.75M | 2.4% | −169−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,838 | $5.12M | 2.2% | +783+8.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 19,230 | $4.88M | 2.1% | −148−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,566 | $4.80M | 2.0% | +2,138+7.3% | Added | History |
| NEMNEWMONT Corp | Stock | 127,785 | $4.76M | 2.0% | +343+0.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,426 | $4.72M | 2.0% | +432+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 62,106 | $4.45M | 1.9% | −862−1.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 35,905 | $4.26M | 1.8% | −253−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,483 | $4.22M | 1.8% | −180−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 92,239 | $4.05M | 1.7% | −738−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,377 | $4.01M | 1.7% | +53+0.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 38,769 | $3.43M | 1.5% | +370+1.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 18,571 | $3.38M | 1.4% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| UBERUber Technologies, Inc | Stock | 52,735 | $3.18M | 1.4% | +52,735 | New | History |
| JNJJohnson & Johnson | Stock | 21,759 | $3.15M | 1.3% | −203−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 21,407 | $3.10M | 1.3% | −105−0.5% | Reduced | History |
| AVGOBroadcom Inc. | COM | 12,674 | $2.94M | 1.3% | +12,674 | New | History |
| DOWDow Inc. | Stock | 67,930 | $2.73M | 1.2% | −3,702−5.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,787 | $2.55M | 1.1% | +141+1.6% | Added | History |
| VZVerizon Communications Inc | Stock | 58,200 | $2.33M | 1.0% | −4,416−7.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 102,892 | $2.19M | 0.9% | +4,841+4.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,367 | $2.10M | 0.9% | −387,642−89.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,703 | $2.09M | 0.9% | +2,703 | New | History |
| MCDMcDonalds Corp | Stock | 6,695 | $1.94M | 0.8% | +6,695 | New | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 28,417 | $1.43M | 0.6% | +70.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,801 | $1.39M | 0.6% | +25+0.5% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,381 | $1.31M | 0.6% | −103,545−82.2% | Reduced | – |
| LANDOGladstone Land Corp | COM | 4,968 | $1.15M | 0.5% | −50,000−91.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,403 | $1.07M | 0.5% | +6,403 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 30,806 | $969.0K | 0.4% | −202−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,501 | $857.0K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,157 | $839.0K | 0.4% | −23−1.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,425 | $829.0K | 0.4% | +2,772+424.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,008 | $701.0K | 0.3% | +22+0.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,857 | $587.0K | 0.2% | +102+1.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,456 | $571.0K | 0.2% | +40+1.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,181 | $551.0K | 0.2% | +6+0.1% | Added | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 22,217 | $461.0K | 0.2% | +15+0.1% | Added | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 17,684 | $436.0K | 0.2% | −6,432−26.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 653 | $383.0K | 0.2% | +653 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,985 | $382.0K | 0.2% | −1,047,589−98.7% | ReducedConverted for a 3-for-1 split | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 44,943 | $372.0K | 0.2% | +104+0.2% | Added | History |
| Vanguard Health Care Fund Investor Class921908307 | M | 1,392 | $353.0K | 0.2% | −54−3.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,025 | $313.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,143 | $283.0K | 0.1% | −25−1.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,186 | $279.0K | 0.1% | +2,186 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,226 | $234.0K | 0.1% | +1,226 | New | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.