Brick & Kyle, Associates
- SEC CIK
- 0001632253
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 60
- +6 vs. Q1 2025
- Portfolio value
- $225.3M
- +$7.46M (+3.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 165,666 | $25.4M | 11.3% | −2,066−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,882 | $13.7M | 6.1% | −47−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 60,103 | $12.7M | 5.6% | −215−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 47,256 | $10.4M | 4.6% | −1,435−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,813 | $9.51M | 4.2% | −27−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,726 | $9.06M | 4.0% | +796+2.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 164,125 | $7.91M | 3.5% | +2,714+1.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 47,966 | $6.55M | 2.9% | −635−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 27,294 | $6.51M | 2.9% | +854+3.2% | Added | History |
| VVisa Inc. | Stock | 18,060 | $6.44M | 2.9% | +366+2.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 25,179 | $6.37M | 2.8% | +2,519+11.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 23,756 | $6.25M | 2.8% | +20.0% | Added | History |
| JNJJohnson & Johnson | Stock | 39,574 | $6.17M | 2.7% | −67−0.2% | Reduced | History |
| Raytheon Technologies Corp755111507 | COM | 39,552 | $5.71M | 2.5% | −19,062−32.5% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 44,488 | $5.40M | 2.4% | +23,003+107.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 65,377 | $5.36M | 2.4% | +55+0.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 18,973 | $4.86M | 2.2% | +60.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 51,888 | $4.74M | 2.1% | −42−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 91,840 | $4.44M | 2.0% | +141+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 61,055 | $4.42M | 2.0% | −60.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,129 | $4.27M | 1.9% | +261+2.6% | Added | History |
| PEPPepsiCo Inc | Stock | 31,227 | $4.23M | 1.9% | −65−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 21,035 | $4.16M | 1.8% | +2,501+13.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 35,881 | $3.91M | 1.7% | +119+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,379 | $3.87M | 1.7% | +21+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 38,873 | $3.67M | 1.6% | +41+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 4,364 | $3.38M | 1.5% | +1,700+63.8% | Added | History |
| CVXChevron Corp | Stock | 22,119 | $3.23M | 1.4% | +1,171+5.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,565 | $2.72M | 1.2% | −42,121−73.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 57,973 | $2.53M | 1.1% | −94−0.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,488 | $2.52M | 1.1% | −1,741−3.5% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,805 | $2.51M | 1.1% | +20.0% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 105,613 | $2.24M | 1.0% | +723+0.7% | Added | – |
| MCDMcDonalds Corp | Stock | 6,032 | $1.80M | 0.8% | −665−9.9% | Reduced | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 67,295 | $1.59M | 0.7% | +38,575+134.3% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 28,429 | $1.57M | 0.7% | +60.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,777 | $1.52M | 0.7% | −37−0.8% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,622 | $1.34M | 0.6% | −763−3.4% | Reduced | – |
| LANDOGladstone Land Corp | COM | 54,568 | $1.06M | 0.5% | −400−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,245 | $1.05M | 0.5% | −180−5.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,412 | $1.04M | 0.5% | +4+0.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,740 | $853.0K | 0.4% | +1,740 | New | History |
| HDHome Depot, Inc. | Stock | 2,163 | $809.0K | 0.4% | +3+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,065 | $740.0K | 0.3% | +35+0.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,279 | $645.0K | 0.3% | +4+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,241 | $597.0K | 0.3% | −45−2.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,097 | $578.0K | 0.3% | +7,077+50.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,673 | $572.0K | 0.3% | +24+0.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,768 | $527.0K | 0.2% | +16,768 | New | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 21,569 | $451.0K | 0.2% | −1,179−5.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 653 | $421.0K | 0.2% | +653 | New | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 17,569 | $418.0K | 0.2% | +17,569 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 44,174 | $394.0K | 0.2% | −457−1.0% | Reduced | History |
| Vanguard Health Care Fund Investor Class921908307 | M | 1,507 | $380.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,052 | $361.0K | 0.2% | −2,449−54.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,000 | $329.0K | 0.1% | +23,000 | New | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 27,350 | $303.0K | 0.1% | +27,350 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,191 | $301.0K | 0.1% | +2,191 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,143 | $296.0K | 0.1% | +2,143 | New | – |
| JHSJohn Hancock Income Securities Trust | COM | 21,085 | $238.0K | 0.1% | +21,085 | New | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.