Brick & Kyle, Associates
- SEC CIK
- 0001632253
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Jul 2, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 96
- +36 vs. Q4 2025
- Portfolio value
- $302.9M
- +$20.8M (+7.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 130,619 | $33.1M | 10.9% | +72,893+126.3% | Added | History |
| NVDANVIDIA Corp | Stock | 149,933 | $26.1M | 8.6% | −13,743−8.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 167,922 | $16.9M | 5.6% | +167,922 | New | – |
| MSFTMicrosoft Corp | Stock | 25,502 | $9.44M | 3.1% | −1,771−6.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 43,241 | $9.01M | 3.0% | −3,772−8.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 44,247 | $9.00M | 3.0% | −3,394−7.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,768 | $8.84M | 2.9% | −5,644−14.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 29,578 | $8.70M | 2.9% | −2,739−8.5% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 131,601 | $8.57M | 2.8% | −15,280−10.4% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 162,583 | $8.56M | 2.8% | −9,724−5.6% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 321,772 | $8.43M | 2.8% | +321,772 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,629 | $7.81M | 2.6% | −2,430−9.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 64,914 | $7.81M | 2.6% | −6,345−8.9% | Reduced | History |
| RTXRTX Corp | Stock | 36,801 | $7.10M | 2.3% | +36,801 | New | History |
| AVGOBroadcom Inc. | Stock | 21,948 | $6.79M | 2.2% | −1,716−7.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 39,963 | $6.56M | 2.2% | −4,532−10.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,017 | $6.33M | 2.1% | +22,017 | New | History |
| ESEversource Energy | Stock | 88,865 | $6.16M | 2.0% | −9,966−10.1% | Reduced | History |
| HONHoneywell International Inc | COM | 27,157 | $6.14M | 2.0% | −2,823−9.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,555 | $5.51M | 1.8% | −16,634−42.4% | Reduced | History |
| VVisa Inc. | Stock | 16,593 | $5.02M | 1.7% | −1,414−7.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,398 | $4.62M | 1.5% | −707−7.0% | Reduced | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 180,280 | $4.30M | 1.4% | −42,879−19.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 19,482 | $4.24M | 1.4% | −806−4.0% | Reduced | History |
| CVXChevron Corp | Stock | 20,467 | $4.23M | 1.4% | −1,643−7.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 81,540 | $4.09M | 1.4% | −10,235−11.2% | Reduced | History |
| BACBank of America Corp | Stock | 82,761 | $4.03M | 1.3% | −8,671−9.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 24,963 | $4.00M | 1.3% | −2,338−8.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,533 | $3.74M | 1.2% | −1,011−13.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,972 | $3.65M | 1.2% | −491−11.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 48,778 | $3.51M | 1.2% | −3,010−5.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 35,428 | $3.46M | 1.1% | −1,831−4.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 30,444 | $2.96M | 1.0% | −8,411−21.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 22,495 | $2.95M | 1.0% | −3,094−12.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,482 | $2.53M | 0.8% | −439−7.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,173 | $2.36M | 0.8% | −15,495−50.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,299 | $2.28M | 0.8% | −1,171−18.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,634 | $1.96M | 0.6% | −7,955−16.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 76,635 | $1.84M | 0.6% | +76,635 | New | – |
| MCDMcDonalds Corp | Stock | 5,807 | $1.80M | 0.6% | +5,807 | New | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 78,971 | $1.69M | 0.6% | −29,060−26.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,378 | $1.40M | 0.5% | −412−8.6% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 9,500 | $1.39M | 0.5% | −1,000−9.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,796 | $1.26M | 0.4% | +20,796 | New | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 20,241 | $1.17M | 0.4% | −8,199−28.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 6,357 | $1.05M | 0.3% | +6,357 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,127 | $1.02M | 0.3% | −1,157−5.7% | Reduced | – |
| HSYHershey Co | COM | 4,595 | $955.3K | 0.3% | +4,595 | New | History |
| PGProcter & Gamble Co | Stock | 6,028 | $870.6K | 0.3% | −228−3.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 759 | $756.1K | 0.2% | +759 | New | History |
| HDHome Depot, Inc. | Stock | 2,171 | $714.2K | 0.2% | +2,171 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,561 | $630.8K | 0.2% | −1,207−5.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,560 | $609.0K | 0.2% | −180−10.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,561 | $606.2K | 0.2% | −852−15.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,278 | $605.5K | 0.2% | −504−5.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,052 | $588.8K | 0.2% | −13,419−86.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,762 | $489.6K | 0.2% | +1,762 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,029 | $488.0K | 0.2% | +6,029 | New | History |
| NFLXNetflix Inc | Stock | 5,006 | $481.3K | 0.2% | +5,006 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 40,774 | $468.9K | 0.2% | +40,774 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,249 | $462.4K | 0.2% | −337−2.2% | Reduced | – |
| GLWCorning Inc | COM | 3,395 | $461.6K | 0.2% | +3,395 | New | History |
| EMREmerson Electric Co | Stock | 3,412 | $447.0K | 0.1% | +3,412 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 653 | $424.7K | 0.1% | 00.0% | Unchanged | History |
| Morgan Stanley ETF Trust61774R817 | EAT INC OPP ETF | 8,435 | $418.9K | 0.1% | +8,435 | New | – |
| AMATApplied Materials Inc | Stock | 1,212 | $414.1K | 0.1% | +1,212 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,318 | $387.0K | 0.1% | −7,122−53.0% | Reduced | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 20,269 | $380.6K | 0.1% | −800−3.8% | Reduced | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 16,240 | $379.4K | 0.1% | −236−1.4% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 43,738 | $377.0K | 0.1% | −308−0.7% | Reduced | History |
| WMWaste Management Inc | Stock | 1,625 | $373.4K | 0.1% | +1,625 | New | History |
| MOAltria Group, Inc. | Stock | 5,600 | $369.5K | 0.1% | +5,600 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,339 | $364.7K | 0.1% | +1,339 | New | – |
| ABTAbbott Laboratories | Stock | 3,400 | $349.1K | 0.1% | +3,400 | New | History |
| CATCaterpillar Inc | Stock | 493 | $349.0K | 0.1% | +493 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,029 | $342.5K | 0.1% | −74−3.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,197 | $325.4K | 0.1% | +2+0.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,950 | $315.4K | 0.1% | −2,339−54.5% | Reduced | – |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 966 | $311.2K | 0.1% | +966 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,450 | $300.5K | 0.1% | −675−13.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,755 | $297.8K | 0.1% | +1,755 | New | History |
| KOCoca Cola Co | Stock | 3,700 | $281.4K | 0.1% | +3,700 | New | History |
| LMTLockheed Martin Corp | Stock | 464 | $280.4K | 0.1% | +464 | New | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 26,450 | $269.0K | 0.1% | +26,450 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,702 | $247.1K | 0.1% | +4,702 | New | – |
| ORCLOracle Corp | Stock | 1,662 | $244.5K | 0.1% | +1,662 | New | History |
| GEVGE Vernova Inc. | Stock | 259 | $226.1K | 0.1% | +259 | New | History |
| FTNTFortinet, Inc. | Stock | 2,750 | $224.7K | 0.1% | +2,750 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,653 | $224.4K | 0.1% | +1,653 | New | – |
| UNPUnion Pacific Corp | Stock | 924 | $224.3K | 0.1% | +924 | New | History |
| JHSJohn Hancock Income Securities Trust | COM | 20,335 | $222.5K | 0.1% | +20,335 | New | History |
| AGXArgan Inc | Stock | 400 | $217.9K | 0.1% | +400 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,515 | $202.6K | 0.1% | +3,515 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,529 | $200.4K | 0.1% | +1,529 | New | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 11,634 | $138.8K | <0.1% | +11,634 | New | History |
| JFRNuveen Floating Rate Income Fund | COM | 15,120 | $113.7K | <0.1% | +15,120 | New | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Raytheon Technologies Corp755111507 | COM | 39,264 | $7.20M | 2.6% | – |
| ITWIllinois Tool Works Inc | Stock | 18,922 | $4.66M | 1.7% | History |
| VPRBVPR Brands, LP. | COM USD0.001 | 81,140 | $1.97M | 0.7% | History |
| LANDOGladstone Land Corp | COM | 54,568 | $1.02M | 0.4% | History |
| Vanguard Health Care Fund Investor Class921908307 | M | 1,482 | $427.0K | 0.2% | – |