Brick & Kyle, Associates
98 holdingsFiling period: 2026-06-30Current AUM: $324.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 130.6K | $33.1M | $39.4M | 12.15% | -- | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 149.9K | $26.1M | $28.2M | 8.71% | -- | 2026-06-30 |
| 3 | MINT | PIMCO ETF TR | 167.9K | $16.9M | $16.9M | 5.20% | -- | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 25.5K | $9.4M | $13.5M | 4.16% | -- | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 43.2K | $9.0M | $9.4M | 2.90% | -- | 2026-06-30 |
| 6 | AMD | Advanced Micro Devices Inc | 44.2K | $9.0M | $8.2M | 2.54% | -- | 2026-06-30 |
| 7 | VB | Vanguard Index Fds | 33.8K | $8.8M | $8.4M | 2.60% | -- | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 29.6K | $8.7M | $8.9M | 2.74% | -- | 2026-06-30 |
| 9 | KRE | Spdr Series Trust | 131.6K | $8.6M | $8.3M | 2.57% | -- | 2026-06-30 |
| 10 | AMLP | Alps ETF TR | 162.6K | $8.6M | $8.8M | 2.71% | -- | 2026-06-30 |
| 11 | PYLD | PIMCO ETF TR | 321.8K | $8.4M | $8.1M | 2.51% | -- | 2026-06-30 |
| 12 | LHX | L3Harris Technologies Inc | 22.6K | $7.8M | $7.0M | 2.16% | -- | 2026-06-30 |
| 13 | MRK | Merck & Co Inc | 64.9K | $7.8M | $8.5M | 2.64% | -- | 2026-06-30 |
| 14 | RTX | Rtx Corporation | 36.8K | $7.1M | $7.4M | 2.28% | -- | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 21.9K | $6.8M | $5.9M | 1.83% | -- | 2026-06-30 |
| 16 | DELL | Dell Technologies Inc | 40.0K | $6.6M | $7.1M | 2.19% | -- | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 22.0K | $6.3M | $5.6M | 1.73% | -- | 2026-06-30 |
| 18 | ES | Eversource Energy | 88.9K | $6.2M | $5.8M | 1.77% | -- | 2026-06-30 |
| 19 | HON | Honeywell Intl Inc | 27.2K | $6.1M | $6.0M | 1.85% | -- | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 22.6K | $5.5M | $5.8M | 1.78% | -- | 2026-06-30 |
| 21 | V | Visa Inc | 16.6K | $5.0M | $5.9M | 1.82% | -- | 2026-06-30 |
| 22 | TMO | Thermo Fisher Scientific Inc | 9.4K | $4.6M | $6.3M | 1.95% | -- | 2026-06-30 |
| 23 | GRNY | Tidal Trust I | 180.3K | $4.3M | $4.2M | 1.30% | -- | 2026-06-30 |
| 24 | ABBV | Abbvie Inc | 19.5K | $4.2M | $4.8M | 1.49% | -- | 2026-06-30 |
| 25 | CVX | Chevron Corporation | 20.5K | $4.2M | $5.9M | 1.83% | -- | 2026-06-30 |
← Scroll →
Page 1 of 4