Brick & Kyle, Associates
98 holdingsFiling period: 2026-06-30Current AUM: $322.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 130.6K | $33.1M | $38.0M | 11.79% | -- | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 149.9K | $26.1M | $27.7M | 8.61% | -- | 2026-06-30 |
| 3 | MINT | PIMCO ETF TR | 167.9K | $16.9M | $16.9M | 5.23% | -- | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 25.5K | $9.4M | $12.6M | 3.91% | -- | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 43.2K | $9.0M | $9.4M | 2.91% | -- | 2026-06-30 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 44.2K | $9.0M | $7.8M | 2.43% | -- | 2026-06-30 |
| 7 | VB | VANGUARD INDEX FDS | 33.8K | $8.8M | $8.5M | 2.64% | -- | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 29.6K | $8.7M | $9.4M | 2.91% | -- | 2026-06-30 |
| 9 | KRE | SPDR SERIES TRUST | 131.6K | $8.6M | $8.5M | 2.63% | -- | 2026-06-30 |
| 10 | AMLP | ALPS ETF TR | 162.6K | $8.6M | $9.1M | 2.83% | -- | 2026-06-30 |
| 11 | PYLD | PIMCO ETF TR | 321.8K | $8.4M | $8.2M | 2.54% | -- | 2026-06-30 |
| 12 | LHX | L3HARRIS TECHNOLOGIES INC | 22.6K | $7.8M | $6.7M | 2.08% | -- | 2026-06-30 |
| 13 | MRK | MERCK & CO INC | 64.9K | $7.8M | $8.7M | 2.71% | -- | 2026-06-30 |
| 14 | RTX | RTX CORPORATION | 36.8K | $7.1M | $7.3M | 2.27% | -- | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 21.9K | $6.8M | $6.1M | 1.89% | -- | 2026-06-30 |
| 16 | DELL | DELL TECHNOLOGIES INC | 40.0K | $6.6M | $8.3M | 2.57% | -- | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 22.0K | $6.3M | $6.1M | 1.90% | -- | 2026-06-30 |
| 18 | ES | EVERSOURCE ENERGY | 88.9K | $6.2M | $5.7M | 1.78% | -- | 2026-06-30 |
| 19 | HON | HONEYWELL INTL INC | 27.2K | $6.1M | $5.6M | 1.73% | -- | 2026-06-30 |
| 20 | JNJ | JOHNSON & JOHNSON | 22.6K | $5.5M | $5.8M | 1.80% | -- | 2026-06-30 |
| 21 | V | VISA INC | 16.6K | $5.0M | $5.5M | 1.70% | -- | 2026-06-30 |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | 9.4K | $4.6M | $5.9M | 1.83% | -- | 2026-06-30 |
| 23 | GRNY | TIDAL TRUST I | 180.3K | $4.3M | $4.2M | 1.31% | -- | 2026-06-30 |
| 24 | ABBV | ABBVIE INC | 19.5K | $4.2M | $4.4M | 1.38% | -- | 2026-06-30 |
| 25 | CVX | CHEVRON CORPORATION | 20.5K | $4.2M | $5.6M | 1.73% | -- | 2026-06-30 |
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