Brick & Kyle, Associates
- SEC CIK
- 0001632253
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 54
- −7 vs. Q4 2024
- Portfolio value
- $217.9M
- −$17.1M (−7.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 167,732 | $18.0M | 8.2% | −1,908−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 60,318 | $13.3M | 6.1% | −1,070−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,929 | $10.5M | 4.8% | +654+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 48,691 | $9.22M | 4.2% | +541+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 57,686 | $9.00M | 4.1% | −625−1.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 161,411 | $8.32M | 3.8% | +9,840+6.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 32,840 | $7.94M | 3.6% | −893−2.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,930 | $7.88M | 3.6% | −211−0.6% | Reduced | – |
| Raytheon Technologies Corp755111507 | COM | 58,614 | $7.72M | 3.5% | −1,236−2.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 39,641 | $6.27M | 2.9% | +17,882+82.2% | Added | History |
| PSXPhillips 66 | Stock | 51,808 | $6.26M | 2.9% | −875−1.7% | Reduced | History |
| VVisa Inc. | Stock | 17,694 | $6.12M | 2.8% | −508−2.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 125,290 | $6.06M | 2.8% | −2,495−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 65,322 | $5.76M | 2.6% | −1,907−2.8% | Reduced | History |
| HONHoneywell International Inc | COM | 26,440 | $5.57M | 2.6% | +365+1.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 48,601 | $4.93M | 2.3% | −945−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,868 | $4.83M | 2.2% | +30+0.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,660 | $4.76M | 2.2% | +234+1.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 18,967 | $4.68M | 2.1% | −263−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,292 | $4.67M | 2.1% | −274−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 61,061 | $4.33M | 2.0% | −1,045−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,358 | $4.26M | 2.0% | −14,985−42.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 35,762 | $3.95M | 1.8% | −143−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 23,754 | $3.89M | 1.8% | +23,754 | New | History |
| BACBank of America Corp | Stock | 91,699 | $3.77M | 1.7% | −540−0.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 51,930 | $3.70M | 1.7% | −805−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 20,948 | $3.49M | 1.6% | −459−2.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 38,832 | $3.27M | 1.5% | +63+0.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 18,534 | $3.11M | 1.4% | −37−0.2% | Reduced | History |
| DOWDow Inc. | Stock | 90,114 | $3.08M | 1.4% | +22,184+32.7% | Added | History |
| VZVerizon Communications Inc | Stock | 58,067 | $2.63M | 1.2% | −133−0.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,803 | $2.55M | 1.2% | +16+0.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,229 | $2.43M | 1.1% | +5,862+13.5% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 104,890 | $2.23M | 1.0% | +1,998+1.9% | Added | – |
| LLYEli Lilly & Co | Stock | 2,664 | $2.15M | 1.0% | −39−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,697 | $2.08M | 1.0% | +20.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 21,485 | $1.94M | 0.9% | +21,485 | New | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 28,423 | $1.38M | 0.6% | +60.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,385 | $1.33M | 0.6% | +40.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,814 | $1.31M | 0.6% | +13+0.3% | Added | – |
| LANDOGladstone Land Corp | COM | 54,968 | $1.12M | 0.5% | +50,000+1,006.4% | Added | History |
| PGProcter & Gamble Co | Stock | 6,408 | $1.08M | 0.5% | +5+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,425 | $988.0K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,160 | $785.0K | 0.4% | +3+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,030 | $745.0K | 0.3% | +22+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,501 | $710.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,649 | $616.0K | 0.3% | −208−3.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,275 | $556.0K | 0.3% | +94+2.2% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 28,720 | $518.0K | 0.2% | +28,720 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,286 | $468.0K | 0.2% | −170−6.9% | Reduced | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 22,748 | $422.0K | 0.2% | +531+2.4% | Added | History |
| Vanguard Health Care Fund Investor Class921908307 | M | 1,507 | $393.0K | 0.2% | +115+8.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,020 | $388.0K | 0.2% | +35+0.3% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 44,631 | $383.0K | 0.2% | −312−0.7% | Reduced | History |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 9,483 | $4.22M | 1.8% | History |
| AMGNAmgen Inc | Stock | 15,377 | $4.01M | 1.7% | History |
| AVGOBroadcom Inc. | COM | 12,674 | $2.94M | 1.3% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 30,806 | $969.0K | 0.4% | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 17,684 | $436.0K | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 653 | $383.0K | 0.2% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,025 | $313.0K | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,143 | $283.0K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,186 | $279.0K | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,226 | $234.0K | 0.1% | – |