13F HOLDINGS REPORT
Brick & Kyle, Associates
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001632253-23-000004
Total Value
$188,465
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 28,961 | $12,598 | 6.68% |
| 2 | MICROSOFT CORP | MSFT | 32,820 | $10,363 | 5.50% |
| 3 | APPLE INC | AAPL | 60,142 | $10,297 | 5.46% |
| 4 | ALPHABET INC | GOOG | 66,679 | $8,726 | 4.63% |
| 5 | PHILLIPS66 | PSX | 53,574 | $6,437 | 3.42% |
| 6 | MERCK & CO. INC. | MRK | 60,872 | $6,267 | 3.33% |
| 7 | AMAZON.COM INC | AMZN | 48,686 | $6,189 | 3.28% |
| 8 | ALPS ETF TR | 00162Q452 | 136,004 | $5,739 | 3.05% |
| 9 | ABBVIE INC | ABBV | 37,688 | $5,618 | 2.98% |
| 10 | ADVANCED MICRO DEVIC | AMD | 52,565 | $5,405 | 2.87% |
| 11 | J P MORGAN CHASE & CO | VYLD | 36,418 | $5,281 | 2.80% |
| 12 | CVS HEALTH CORP | CVS | 74,053 | $5,170 | 2.74% |
| 13 | THERMO FISHER SCNTFC | TMO | 9,430 | $4,773 | 2.53% |
| 14 | HONEYWELL INTL INC | 438516106 | 25,527 | $4,716 | 2.50% |
| 15 | PEPSICO INC | PEP | 26,962 | $4,568 | 2.42% |
| 16 | RAYTHEON CO | 755111507 | 62,251 | $4,480 | 2.38% |
| 17 | VISA INC CLASS A | V | 18,265 | $4,201 | 2.23% |
| 18 | ILLINOIS TOOL WORKS | 452308109 | 17,626 | $4,059 | 2.15% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 69,415 | $3,977 | 2.11% |
| 20 | ADOBE INC | ADBE | 7,371 | $3,758 | 1.99% |
| 21 | L3HARRIS TECHNOLOGIES IN | LHX | 21,388 | $3,724 | 1.98% |
| 22 | CHEVRON CORP | CVX | 22,057 | $3,719 | 1.97% |
| 23 | DEVON ENERGY CORP | 25179M103 | 77,640 | $3,703 | 1.96% |
| 24 | PRUDENTIAL FINL | PUKPF | 37,978 | $3,604 | 1.91% |
| 25 | JOHNSON & JOHNSON | JNJ | 22,783 | $3,548 | 1.88% |
| 26 | AMGEN INC | AMGN | 12,145 | $3,264 | 1.73% |
| 27 | DOW INC | DOW | 62,723 | $3,234 | 1.72% |
| 28 | VANGUARD INDEX FDS | 922908751 | 14,847 | $2,807 | 1.49% |
| 29 | QUALCOMM INC | QCOM | 23,642 | $2,626 | 1.39% |
| 30 | HOME DEPOT INC | HD | 8,618 | $2,604 | 1.38% |
| 31 | SOUTHERN CO | SOMN | 40,028 | $2,591 | 1.37% |
| 32 | SPDR SER TR | 78464A870 | 33,533 | $2,449 | 1.30% |
| 33 | CLEVELAND-CLIFFS INC | CLF | 152,955 | $2,391 | 1.27% |
| 34 | BANK OF AMERICA CORP | 060505104 | 86,356 | $2,364 | 1.25% |
| 35 | VERIZON COMMUNICATN | VZ | 64,705 | $2,097 | 1.11% |
| 36 | MCDONALDS CORP | MCD | 7,358 | $1,938 | 1.03% |
| 37 | ISHARES TR | 464287499 | 27,001 | $1,870 | 0.99% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 89,587 | $1,719 | 0.91% |
| 39 | PALO ALTO NETWORKS | PANW | 6,997 | $1,640 | 0.87% |
| 40 | PROCTER & GAMBLE | 742718109 | 8,115 | $1,184 | 0.63% |
| 41 | SELECT SECTOR SPDR TR | 81369y605 | 35,177 | $1,167 | 0.62% |
| 42 | VANGUARD INDEX FDS | 922908769 | 5,486 | $1,165 | 0.62% |
| 43 | VIRTUS ALLIANZGI EQUITY | 018829101 | 56,877 | $1,131 | 0.60% |
| 44 | ISHARES TR | 464288810 | 22,093 | $1,072 | 0.57% |
| 45 | GLADSTONE LAND CORP | LANDO | 57,514 | $1,041 | 0.55% |
| 46 | ISHARES TR | 464288687 | 32,656 | $985 | 0.52% |
| 47 | ALPHABET INC | GOOG | 5,600 | $738 | 0.39% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,298 | $717 | 0.38% |
| 49 | SELECT SECTOR SPDR ETF | 81369Y506 | 7,658 | $692 | 0.37% |
| 50 | SPDR GOLD TR | GLD | 3,610 | $619 | 0.33% |
| 51 | ISHARES TR | 464287408 | 3,660 | $563 | 0.30% |
| 52 | EATON VANCE ENHANCED EQ | ETN | 33,653 | $533 | 0.28% |
| 53 | SELECT SECTOR SPDR TR | 81369y803 | 2,475 | $406 | 0.22% |
| 54 | BLACKROCK ENHANCED EQUIT | 09251a104 | 50,058 | $381 | 0.20% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 5,022 | $355 | 0.19% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,125 | $345 | 0.18% |
| 57 | ISHARES TR | 464287556 | 2,406 | $294 | 0.16% |
| 58 | SPDR ETF | SPY | 670 | $286 | 0.15% |
| 59 | VANGUARD INDEX FDS | 92204A504 | 1,177 | $277 | 0.15% |