Brick & Kyle, Associates
Holdings as of 2026-03-31, filed 2026-07-02 · recorded 2026-07-26 16:46:56.563 UTC
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 93 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
96
Value reported by manager
$302.9M
Sum of our stored positions
$302.9M
should match the line above
Disclosure lag
93 d
quarter end to filing
Top 5 concentration
31.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
96 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $33.1M | 130,619 | — | 037833100 |
| NVIDIA CORPORATION | COM | $26.1M | 149,933 | — | 67066G104 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $16.9M | 167,922 | — | 72201R833 |
| MICROSOFT CORP | COM | $9.4M | 25,502 | — | 594918104 |
| AMAZON COM INC | COM | $9M | 43,241 | — | 023135106 |
| ADVANCED MICRO DEVICES INC | COM | $9M | 44,247 | — | 007903107 |
| VANGUARD INDEX FDS | SMALL CP ETF | $8.8M | 33,768 | — | 922908751 |
| JPMORGAN CHASE & CO | COM | $8.7M | 29,578 | — | 46625H100 |
| SPDR SERIES TRUST | STATE STREET SPD | $8.6M | 131,601 | — | 78464A698 |
| ALPS ETF TR | ALERIAN MLP | $8.6M | 162,583 | — | 00162Q452 |
| PIMCO ETF TR | MULTISECTOR BD | $8.4M | 321,772 | — | 72201R585 |
| L3HARRIS TECHNOLOGIES INC | COM | $7.8M | 22,629 | — | 502431109 |
| MERCK & CO INC | COM | $7.8M | 64,914 | — | 58933Y105 |
| RTX CORPORATION | COM | $7.1M | 36,801 | — | 75513E101 |
| BROADCOM INC | COM | $6.8M | 21,948 | — | 11135F101 |
| DELL TECHNOLOGIES INC | CL C | $6.6M | 39,963 | — | 24703L202 |
| ALPHABET INC | CAP STK CL A | $6.3M | 22,017 | — | 02079K305 |
| EVERSOURCE ENERGY | COM | $6.2M | 88,865 | — | 30040W108 |
| HONEYWELL INTL INC | COM | $6.1M | 27,157 | — | 438516106 |
| JOHNSON & JOHNSON | COM | $5.5M | 22,555 | — | 478160104 |
| VISA INC | COM CL A | $5M | 16,593 | — | 92826C839 |
| THERMO FISHER SCIENTIFIC INC | COM | $4.6M | 9,398 | — | 883556102 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $4.3M | 180,280 | — | 886364231 |
| ABBVIE INC | COM | $4.2M | 19,482 | — | 00287Y109 |
| CHEVRON CORPORATION | COM | $4.2M | 20,467 | — | 166764100 |
| VERIZON COMMUNICATIONS INC | COM | $4.1M | 81,540 | — | 92343V104 |
| BANK AMERICA CORP | COM | $4M | 82,761 | — | 060505104 |
| PALO ALTO NETWORKS INC | COM | $4M | 24,963 | — | 697435105 |
| META PLATFORMS INC | CL A | $3.7M | 6,533 | — | 30303M102 |
| ELI LILLY & CO | COM | $3.7M | 3,972 | — | 532457108 |
| UBER TECHNOLOGIES INC | COM | $3.5M | 48,778 | — | 90353T100 |
| PRUDENTIAL FINL INC | COM | $3.5M | 35,428 | — | 744320102 |
| ISHARES TR | RUS MID CAP ETF | $3M | 30,444 | — | 464287499 |
| DUKE ENERGY CORP NEW | COM NEW | $2.9M | 22,495 | — | 26441C204 |
| INTUITIVE SURGICAL INC | COM NEW | $2.5M | 5,482 | — | 46120E602 |
| PEPSICO INC | COM | $2.4M | 15,173 | — | 713448108 |
| SPDR GOLD TR | GOLD SHS | $2.3M | 5,299 | — | 78463V107 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $2M | 39,634 | — | 81369Y605 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $1.8M | 76,635 | — | 46138G870 |
| MCDONALDS CORP | COM | $1.8M | 5,807 | — | 580135101 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $1.7M | 78,971 | — | 46137V563 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4M | 4,378 | — | 922908769 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.4M | 9,500 | — | 69608A108 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.3M | 20,796 | — | 110122108 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $1.2M | 20,241 | — | 46137V324 |
| PHILIP MORRIS INTL INC | COM | $1.1M | 6,357 | — | 718172109 |
| ISHARES TR | U.S. MED DVC ETF | $1M | 19,127 | — | 464288810 |
| HERSHEY CO | COM | $955.3K | 4,595 | — | 427866108 |
| PROCTER & GAMBLE CO | COM | $870.6K | 6,028 | — | 742718109 |
| COSTCO WHOLESALE CORPORATION | COM | $756.1K | 759 | — | 22160K105 |
| HOME DEPOT INC | COM | $714.2K | 2,171 | — | 437076102 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $630.8K | 20,561 | — | 808524797 |
| CROWDSTRIKE HLDGS INC | CL A | $609K | 1,560 | — | 22788C105 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $606.2K | 4,561 | — | 81369Y803 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $605.5K | 8,278 | — | 46138E354 |
| ALPHABET INC | CAP STK CL C | $588.8K | 2,052 | — | 02079K107 |
| CADENCE DESIGN SYSTEM INC | COM | $489.6K | 1,762 | — | 127387108 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $488K | 6,029 | — | 744573106 |
| NETFLIX INC. | COM | $481.3K | 5,006 | — | 64110L106 |
| NUVEEN QUALITY MUNCP INCOME | COM | $468.9K | 40,774 | — | 67066V101 |
| ISHARES TR | PFD AND INCM SEC | $462.4K | 15,249 | — | 464288687 |
| CORNING INC | COM | $461.6K | 3,395 | — | 219350105 |
| EMERSON ELEC CO | COM | $447K | 3,412 | — | 291011104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $424.7K | 653 | — | 78462F103 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | $418.9K | 8,435 | — | 61774R817 |
| APPLIED MATLS INC | COM | $414.1K | 1,212 | — | 038222105 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $387K | 6,318 | — | 81369Y506 |
| EATON VANCE ENHANCED EQUITY | COM | $380.6K | 20,269 | — | 278274105 |
| VIRTUS EQUITY & CONV INCM FD | COM | $379.4K | 16,240 | — | 92841M101 |
| BLACKROCK ENHANCED EQUITY DI | COM | $377K | 43,738 | — | 09251A104 |
| WASTE MGMT INC DEL | COM | $373.4K | 1,625 | — | 94106L109 |
| ALTRIA GROUP INC | COM | $369.5K | 5,600 | — | 02209S103 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $364.7K | 1,339 | — | 92204A504 |
| ABBOTT LABORATORIES | COM | $349.1K | 3,400 | — | 002824100 |
| CATERPILLAR INC | COM | $349K | 493 | — | 149123101 |
| ISHARES TR | ISHARES BIOTECH | $342.5K | 2,029 | — | 464287556 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $325.4K | 2,197 | — | 921946406 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $315.4K | 1,950 | — | 81369Y704 |
| PRAXIS PRECISION MEDICINES I | COM NEW | $311.2K | 966 | — | 74006W207 |
| ISHARES TR | CORE S&P MCP ETF | $300.5K | 4,450 | — | 464287507 |
| EXXON MOBIL CORP | COM | $297.8K | 1,755 | — | 30231G102 |
| COCA COLA CO | COM | $281.4K | 3,700 | — | 191216100 |
| LOCKHEED MARTIN CORP | COM | $280.4K | 464 | — | 539830109 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $269K | 26,450 | — | 01879R106 |
| ISHARES TR | ISHS 1-5YR INVS | $247.1K | 4,702 | — | 464288646 |
| ORACLE CORP | COM | $244.5K | 1,662 | — | 68389X105 |
| GE VERNOVA INC | COM | $226.1K | 259 | — | 36828A101 |
| FORTINET INC | COM | $224.7K | 2,750 | — | 34959E109 |
| ISHARES TR | CORE HIGH DV ETF | $224.4K | 1,653 | — | 46429B663 |
| UNION PAC CORP | COM | $224.3K | 924 | — | 907818108 |
| HANCOCK JOHN INCOME SECS TR | COM | $222.5K | 20,335 | — | 410123103 |
| ARGAN INC | COM | $217.9K | 400 | — | 04010E109 |
| MONDELEZ INTL INC | CL A | $202.6K | 3,515 | — | 609207105 |
| AMERICAN ELEC PWR CO INC | COM | $200.4K | 1,529 | — | 025537101 |
| NUVEEN PA INVT QUALITY MUN F | COM | $138.8K | 11,634 | — | 670972108 |
| NUVEEN FLOATING RATE INCOME | COM | $113.7K | 15,120 | — | 67072T108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-02