Basic Stats
Portfolio Value $ 225,326
Current Positions 60
Latest Holdings, Performance, AUM (from 13F, 13D)

Brick & Kyle, Associates has disclosed 60 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 225,326 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Brick & Kyle, Associates’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and JPMorgan Chase & Co. (US:JPM) .

Brick & Kyle, Associates - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.17 0.03 11.2606 3.0157
0.04 0.01 2.3983 1.5097
0.03 0.01 6.0863 1.2517
0.02 0.01 2.7720 0.9860
0.05 0.01 2.9056 0.6436
0.03 0.01 2.8257 0.6400
0.03 0.01 4.2197 0.5739
0.00 0.00 1.5009 0.5127
0.07 0.00 0.7052 0.4674
0.02 0.00 1.8440 0.4161
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 0.00 1.2089 -2.9202
0.04 0.01 2.5354 -1.0089
0.06 0.01 5.6336 -0.4793
0.01 0.00 1.8946 -0.3214
0.16 0.01 3.5087 -0.3083
0.07 0.01 2.3788 -0.2664
0.03 0.00 1.8777 -0.2653
0.02 0.00 1.7175 -0.2360
0.02 0.00 1.4326 -0.1679
0.00 0.00 0.1602 -0.1657
13F and Fund Filings

This form was filed on 2025-08-18 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.17 -1.23 0.03 47.06 11.2606 3.0157
MSFT / Microsoft Corporation 0.03 -0.17 0.01 30.00 6.0863 1.2517
AAPL / Apple Inc. 0.06 -0.36 0.01 -7.69 5.6336 -0.4793
AMZN / Amazon.com, Inc. 0.05 -2.95 0.01 11.11 4.6297 0.3955
JPM / JPMorgan Chase & Co. 0.03 -0.08 0.01 28.57 4.2197 0.5739
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 2.22 0.01 28.57 4.0204 0.4031
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.16 1.68 0.01 -12.50 3.5087 -0.3083
AMD / Advanced Micro Devices, Inc. 0.05 -1.31 0.01 50.00 2.9056 0.6436
HON / Honeywell International Inc. 0.03 3.23 0.01 20.00 2.8900 0.3339
V / Visa Inc. 0.02 2.07 0.01 0.00 2.8563 0.0459
LHX / L3Harris Technologies, Inc. 0.03 11.12 0.01 50.00 2.8257 0.6400
AVGO / Broadcom Inc. 0.02 0.01 0.01 100.00 2.7720 0.9860
JNJ / Johnson & Johnson 0.04 -0.17 0.01 0.00 2.7396 -0.1383
RTN / Raytheon Co. 0.04 -32.52 0.01 -28.57 2.5354 -1.0089
DELL / Dell Technologies Inc. 0.04 107.07 0.01 400.00 2.3983 1.5097
MRK / Merck & Co., Inc. 0.07 0.08 0.01 0.00 2.3788 -0.2664
ITW / Illinois Tool Works Inc. 0.02 0.03 0.00 0.00 2.1547 0.0061
UBER / Uber Technologies, Inc. 0.05 -0.08 0.00 33.33 2.1023 0.4054
BAC / Bank of America Corporation 0.09 0.15 0.00 33.33 1.9691 0.2397
NEE / NextEra Energy, Inc. 0.06 -0.01 0.00 0.00 1.9625 -0.0268
TMO / Thermo Fisher Scientific Inc. 0.01 2.64 0.00 0.00 1.8946 -0.3214
PEP / PepsiCo, Inc. 0.03 -0.21 0.00 0.00 1.8777 -0.2653
PANW / Palo Alto Networks, Inc. 0.02 13.49 0.00 33.33 1.8440 0.4161
PRU / Prudential Financial, Inc. 0.04 0.33 0.00 0.00 1.7370 -0.0751
ABBV / AbbVie Inc. 0.02 0.10 0.00 -25.00 1.7175 -0.2360
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.04 0.11 0.00 0.00 1.6296 0.1283
LLY / Eli Lilly and Company 0.00 63.81 0.00 50.00 1.5009 0.5127
CVX / Chevron Corporation 0.02 5.59 0.00 0.00 1.4326 -0.1679
GOOG / Alphabet Inc. 0.02 -73.02 0.00 -75.00 1.2089 -2.9202
VZ / Verizon Communications Inc. 0.06 -0.16 0.00 0.00 1.1241 -0.0821
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 -3.54 0.00 0.00 1.1179 0.0035
APD / Air Products and Chemicals, Inc. 0.01 0.02 0.00 0.00 1.1157 -0.0556
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.11 0.69 0.00 0.00 0.9950 -0.0286
MCD / McDonald's Corporation 0.01 -9.93 0.00 -50.00 0.7980 -0.1586
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.07 134.31 0.00 0.7052 0.4674
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.03 0.02 0.00 0.00 0.6985 0.0661
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.77 0.00 0.00 0.6728 0.0701
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.02 -3.41 0.00 0.00 0.5956 -0.0153
LAND.O / Gladstone Land Corporation - Preferred Stock 0.05 -0.73 0.00 0.00 0.4691 -0.0445
GLD / SPDR Gold Trust 0.00 -5.26 0.00 0.4669 0.0134
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 0.06 0.00 0.00 0.4602 -0.0378
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.3786 0.3786
HD / The Home Depot, Inc. 0.00 0.14 0.00 0.3590 -0.0013
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.35 0.00 0.3284 -0.0135
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.09 0.00 0.2863 0.0311
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -1.97 0.00 0.2649 0.0501
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 50.48 0.00 0.2565 0.0784
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.36 0.00 0.2539 -0.0289
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 0.00 0.2339 0.2339
EOI / Eaton Vance Enhanced Equity Income Fund 0.02 -5.18 0.00 0.2002 0.0065
SPY / SPDR S&P 500 ETF 0.00 0.00 0.1868 0.1868
NIE / Virtus Equity & Convertible Income Fund 0.02 0.00 0.1855 0.1855
BDJ / BlackRock Enhanced Equity Dividend Trust 0.04 -1.02 0.00 0.1749 -0.0009
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund 0.00 0.00 0.00 0.1686 -0.0117
GOOGL / Alphabet Inc. 0.00 -54.41 0.00 0.1602 -0.1657
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 0.00 0.1460 0.1460
AWF / AllianceBernstein Global High Income Fund 0.03 0.00 0.1345 0.1345
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.1336 0.1336
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.1314 0.1314
JHS / John Hancock Income Securities Trust 0.02 0.00 0.1056 0.1056
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
NEM / Newmont Corporation 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000