Brick & Kyle, Associates
- SEC CIK
- 0001632253
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 60
- +1 vs. Q3 2025
- Portfolio value
- $282.1M
- +$11.2M (+4.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 163,676 | $30.5M | 10.8% | −1,779−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 57,726 | $15.7M | 5.6% | −2,061−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,273 | $13.2M | 4.7% | −963−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 47,013 | $10.9M | 3.8% | −120.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,317 | $10.4M | 3.7% | −369−1.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 47,641 | $10.2M | 3.6% | −325−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,412 | $10.2M | 3.6% | −139−0.4% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 146,881 | $9.52M | 3.4% | −1,090−0.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 23,664 | $8.19M | 2.9% | −73−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,189 | $8.11M | 2.9% | −227−0.6% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 172,307 | $8.10M | 2.9% | −3,149−1.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 71,259 | $7.50M | 2.7% | −222−0.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 25,059 | $7.36M | 2.6% | −74−0.3% | Reduced | History |
| Raytheon Technologies Corp755111507 | COM | 39,264 | $7.20M | 2.6% | −249−0.6% | Reduced | – |
| ESEversource Energy | Stock | 98,831 | $6.65M | 2.4% | −511−0.5% | Reduced | History |
| VVisa Inc. | Stock | 18,007 | $6.32M | 2.2% | −45−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,105 | $5.86M | 2.1% | −40.0% | Reduced | History |
| HONHoneywell International Inc | COM | 29,980 | $5.85M | 2.1% | −111−0.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 44,495 | $5.60M | 2.0% | +40.0% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 223,159 | $5.53M | 2.0% | +154,877+226.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 27,301 | $5.03M | 1.8% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 91,432 | $5.03M | 1.8% | +60,209+192.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,544 | $4.98M | 1.8% | +2,792+58.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,471 | $4.84M | 1.7% | +15,471 | New | History |
| LLYEli Lilly & Co | Stock | 4,463 | $4.80M | 1.7% | −25−0.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 18,922 | $4.66M | 1.7% | −79−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,288 | $4.64M | 1.6% | −115−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 30,668 | $4.40M | 1.6% | −555−1.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 51,788 | $4.23M | 1.5% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 37,259 | $4.21M | 1.5% | +72+0.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 38,855 | $3.74M | 1.3% | −65−0.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 91,775 | $3.74M | 1.3% | +33,375+57.1% | Added | History |
| CVXChevron Corp | Stock | 22,110 | $3.37M | 1.2% | +15+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,921 | $3.35M | 1.2% | −30−0.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 25,589 | $3.00M | 1.1% | +25,589 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,589 | $2.61M | 0.9% | +52+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,470 | $2.56M | 0.9% | +3,045+88.9% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 108,031 | $2.20M | 0.8% | +1,945+1.8% | Added | – |
| VPRBVPR Brands, LP. | COM USD0.001 | 81,140 | $1.97M | 0.7% | −275−0.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 10,500 | $1.87M | 0.7% | +10,500 | New | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 28,440 | $1.61M | 0.6% | +40.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,790 | $1.61M | 0.6% | +16+0.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,284 | $1.26M | 0.4% | −1,345−6.2% | Reduced | – |
| LANDOGladstone Land Corp | COM | 54,568 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,256 | $896.0K | 0.3% | −161−2.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,740 | $816.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,413 | $779.0K | 0.3% | +969+21.8% | AddedConverted for a 2-for-1 split | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,289 | $665.0K | 0.2% | +4+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,782 | $627.0K | 0.2% | −1,302−12.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,440 | $601.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,768 | $597.0K | 0.2% | +615+2.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,586 | $483.0K | 0.2% | −877−5.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 653 | $445.0K | 0.2% | 00.0% | Unchanged | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 21,069 | $433.0K | 0.2% | −500−2.3% | Reduced | History |
| Vanguard Health Care Fund Investor Class921908307 | M | 1,482 | $427.0K | 0.2% | 00.0% | Unchanged | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 44,046 | $418.0K | 0.1% | −243−0.5% | Reduced | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 16,476 | $411.0K | 0.1% | −369−2.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,103 | $355.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,125 | $338.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,195 | $315.0K | 0.1% | +2+0.1% | Added | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.