Brick & Kyle, Associates
- SEC CIK
- 0001632253
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 59
- −1 vs. Q2 2025
- Portfolio value
- $271.0M
- +$45.6M (+20.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 165,455 | $30.9M | 11.4% | −211−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 59,787 | $15.2M | 5.6% | −316−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,236 | $14.6M | 5.4% | +354+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 47,025 | $10.3M | 3.8% | −231−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,686 | $10.3M | 3.8% | −127−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,551 | $10.1M | 3.7% | +2,825+7.7% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 352,982 | $9.47M | 3.5% | +352,982 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 147,971 | $9.36M | 3.5% | +147,971 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 175,456 | $8.23M | 3.0% | +11,331+6.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 23,737 | $7.83M | 2.9% | −19−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 47,966 | $7.76M | 2.9% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 25,133 | $7.68M | 2.8% | −46−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,416 | $7.31M | 2.7% | −158−0.4% | Reduced | History |
| ESEversource Energy | Stock | 99,342 | $7.07M | 2.6% | +99,342 | New | History |
| Raytheon Technologies Corp755111507 | COM | 39,513 | $6.61M | 2.4% | −39−0.1% | Reduced | – |
| HONHoneywell International Inc | COM | 30,091 | $6.33M | 2.3% | +2,797+10.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 44,491 | $6.31M | 2.3% | +30.0% | Added | History |
| VVisa Inc. | Stock | 18,052 | $6.16M | 2.3% | −80.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 71,481 | $6.00M | 2.2% | +6,104+9.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 27,301 | $5.56M | 2.1% | +6,266+29.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 51,788 | $5.07M | 1.9% | −100−0.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 19,001 | $4.96M | 1.8% | +28+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,109 | $4.90M | 1.8% | −20−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,403 | $4.72M | 1.7% | +24+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 31,223 | $4.38M | 1.6% | −40.0% | Reduced | History |
| BACBank of America Corp | Stock | 31,223 | $4.38M | 1.6% | −60,617−66.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 37,187 | $3.86M | 1.4% | +1,306+3.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 38,920 | $3.76M | 1.4% | +47+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,752 | $3.49M | 1.3% | +4,752 | New | History |
| CVXChevron Corp | Stock | 22,095 | $3.43M | 1.3% | −24−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,488 | $3.42M | 1.3% | +124+2.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,951 | $2.66M | 1.0% | +5,951 | New | History |
| VZVerizon Communications Inc | Stock | 58,400 | $2.57M | 0.9% | +427+0.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,537 | $2.56M | 0.9% | +49+0.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,777 | $2.39M | 0.9% | −28−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 106,086 | $2.23M | 0.8% | +473+0.4% | Added | – |
| VPRBVPR Brands, LP. | COM USD0.001 | 81,415 | $2.01M | 0.7% | +81,415 | New | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 68,282 | $1.71M | 0.6% | +987+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 28,436 | $1.59M | 0.6% | +70.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,774 | $1.57M | 0.6% | −3−0.1% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,629 | $1.30M | 0.5% | +70.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,425 | $1.22M | 0.4% | +180+5.5% | Added | History |
| LANDOGladstone Land Corp | COM | 54,568 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,417 | $986.0K | 0.4% | +5+0.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,740 | $853.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,084 | $741.0K | 0.3% | +19+0.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,285 | $661.0K | 0.2% | +6+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,222 | $626.0K | 0.2% | −19−0.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,698 | $598.0K | 0.2% | +25+0.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,153 | $577.0K | 0.2% | +56+0.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,463 | $521.0K | 0.2% | −305−1.8% | Reduced | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 21,569 | $453.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 653 | $435.0K | 0.2% | 00.0% | Unchanged | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 16,845 | $423.0K | 0.2% | −724−4.1% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 44,289 | $403.0K | 0.1% | +115+0.3% | Added | History |
| Vanguard Health Care Fund Investor Class921908307 | M | 1,482 | $385.0K | 0.1% | −25−1.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,125 | $334.0K | 0.1% | −17,875−77.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,193 | $309.0K | 0.1% | +2+0.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,103 | $304.0K | 0.1% | −40−1.9% | Reduced | – |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 61,055 | $4.42M | 2.0% | History |
| GOOGLAlphabet Inc. | Stock | 15,565 | $2.72M | 1.2% | History |
| MCDMcDonalds Corp | Stock | 6,032 | $1.80M | 0.8% | History |
| HDHome Depot, Inc. | Stock | 2,163 | $809.0K | 0.4% | History |
| GOOGAlphabet Inc. | Stock | 2,052 | $361.0K | 0.2% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 27,350 | $303.0K | 0.1% | History |
| JHSJohn Hancock Income Securities Trust | COM | 21,085 | $238.0K | 0.1% | History |