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Livermore
Livermore
ZHEN

Brick & Kyle, Associates

SEC CIK
0001632253
Latest filing
Aug 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
96
0 vs. Q1 2026
Portfolio value
$302.9M
$0 (0.0%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of Brick & Kyle, Associates in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock130,619$33.1M10.9%00.0%UnchangedHistory
NVDANVIDIA CorpStock149,933$26.1M8.6%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF167,922$16.9M5.6%00.0%Unchanged–
MSFTMicrosoft CorpStock25,502$9.44M3.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock43,241$9.01M3.0%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock44,247$9.00M3.0%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF33,768$8.84M2.9%00.0%Unchanged–
JPMJPMorgan Chase & CoStock29,578$8.70M2.9%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF131,601$8.57M2.8%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP162,583$8.56M2.8%00.0%Unchanged–
PIMCO ETF Tr72201R585MULTISECTOR BD321,772$8.43M2.8%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock22,629$7.81M2.6%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock64,914$7.81M2.6%00.0%UnchangedHistory
RTXRTX CorpStock36,801$7.10M2.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock21,948$6.79M2.2%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock39,963$6.56M2.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock22,017$6.33M2.1%00.0%UnchangedHistory
ESEversource EnergyStock88,865$6.16M2.0%00.0%UnchangedHistory
HONHoneywell International IncCOM27,157$6.14M2.0%00.0%UnchangedHistory
JNJJohnson & JohnsonStock22,555$5.51M1.8%00.0%UnchangedHistory
VVisa Inc.Stock16,593$5.02M1.7%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock9,398$4.62M1.5%00.0%UnchangedHistory
Tidal Trust I886364231FUND GRAN US ETF180,280$4.30M1.4%00.0%Unchanged–
ABBVAbbVie Inc.Stock19,482$4.24M1.4%00.0%UnchangedHistory
CVXChevron CorpStock20,467$4.23M1.4%00.0%UnchangedHistory
VZVerizon Communications IncStock81,540$4.09M1.4%00.0%UnchangedHistory
BACBank of America CorpStock82,761$4.03M1.3%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock24,963$4.00M1.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock6,533$3.74M1.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock3,972$3.65M1.2%00.0%UnchangedHistory
UBERUber Technologies, IncStock48,778$3.51M1.2%00.0%UnchangedHistory
PRUPrudential Financial IncStock35,428$3.46M1.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF30,444$2.96M1.0%00.0%Unchanged–
DUKDuke Energy CORPStock22,495$2.95M1.0%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW5,482$2.53M0.8%00.0%UnchangedHistory
PEPPepsiCo IncStock15,173$2.36M0.8%00.0%UnchangedHistory
GLDSPDR Gold TrustETF5,299$2.28M0.8%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF39,634$1.96M0.6%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD76,635$1.84M0.6%00.0%Unchanged–
MCDMcDonalds CorpStock5,807$1.80M0.6%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV78,971$1.69M0.6%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,378$1.40M0.5%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock9,500$1.39M0.5%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock20,796$1.26M0.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND20,241$1.17M0.4%00.0%Unchanged–
PMPhilip Morris International Inc.Stock6,357$1.05M0.3%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF19,127$1.02M0.3%00.0%Unchanged–
HSYHershey CoCOM4,595$955.3K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,028$870.6K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock759$756.1K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,171$714.2K0.2%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF20,561$630.8K0.2%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock1,560$609.0K0.2%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,561$606.2K0.2%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,278$605.5K0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock2,052$588.8K0.2%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock1,762$489.6K0.2%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM6,029$488.0K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock5,006$481.3K0.2%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM40,774$468.9K0.2%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC15,249$462.4K0.2%00.0%Unchanged–
GLWCorning IncCOM3,395$461.6K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock3,412$447.0K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF653$424.7K0.1%00.0%UnchangedHistory
Morgan Stanley ETF Trust61774R817EAT INC OPP ETF8,435$418.9K0.1%00.0%Unchanged–
AMATApplied Materials IncStock1,212$414.1K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,318$387.0K0.1%00.0%Unchanged–
EOIEaton Vance Enhanced Equity Income FundCOM20,269$380.6K0.1%00.0%UnchangedHistory
NIEVirtus Equity & Convertible Income FundCOM16,240$379.4K0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM43,738$377.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,625$373.4K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock5,600$369.5K0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,339$364.7K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,400$349.1K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock493$349.0K0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH2,029$342.5K0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF2,197$325.4K0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,950$315.4K0.1%00.0%Unchanged–
PRAXPraxis Precision Medicines, Inc.COM NEW966$311.2K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,450$300.5K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM1,755$297.8K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock3,700$281.4K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock464$280.4K0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM26,450$269.0K0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS4,702$247.1K0.1%00.0%Unchanged–
ORCLOracle CorpStock1,662$244.5K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock259$226.1K0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock2,750$224.7K0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF1,653$224.4K0.1%−6,612−80.0%ReducedConverted for a 5-for-1 split–
UNPUnion Pacific CorpStock924$224.3K0.1%00.0%UnchangedHistory
JHSJohn Hancock Income Securities TrustCOM20,335$222.5K0.1%00.0%UnchangedHistory
AGXArgan IncStock400$217.9K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock3,515$202.6K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock1,529$200.4K0.1%00.0%UnchangedHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM11,634$138.8K<0.1%00.0%UnchangedHistory
JFRNuveen Floating Rate Income FundCOM15,120$113.7K<0.1%00.0%UnchangedHistory