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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (59)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA28,961$12,5986.68%
2MICROSOFT CORPMSFT32,820$10,3635.50%
3APPLE INCAAPL60,142$10,2975.46%
4ALPHABET INCGOOG66,679$8,7264.63%
5PHILLIPS66PSX53,574$6,4373.42%
6MERCK & CO. INC.MRK60,872$6,2673.33%
7AMAZON.COM INCAMZN48,686$6,1893.28%
8ALPS ETF TR00162Q452136,004$5,7393.05%
9ABBVIE INCABBV37,688$5,6182.98%
10ADVANCED MICRO DEVICAMD52,565$5,4052.87%
11J P MORGAN CHASE & COVYLD36,418$5,2812.80%
12CVS HEALTH CORPCVS74,053$5,1702.74%
13THERMO FISHER SCNTFCTMO9,430$4,7732.53%
14HONEYWELL INTL INC43851610625,527$4,7162.50%
15PEPSICO INCPEP26,962$4,5682.42%
16RAYTHEON CO75511150762,251$4,4802.38%
17VISA INC CLASS AV18,265$4,2012.23%
18ILLINOIS TOOL WORKS45230810917,626$4,0592.15%
19NEXTERA ENERGY INCNEE-PW69,415$3,9772.11%
20ADOBE INCADBE7,371$3,7581.99%
21L3HARRIS TECHNOLOGIES INLHX21,388$3,7241.98%
22CHEVRON CORPCVX22,057$3,7191.97%
23DEVON ENERGY CORP25179M10377,640$3,7031.96%
24PRUDENTIAL FINLPUKPF37,978$3,6041.91%
25JOHNSON & JOHNSONJNJ22,783$3,5481.88%
26AMGEN INCAMGN12,145$3,2641.73%
27DOW INCDOW62,723$3,2341.72%
28VANGUARD INDEX FDS92290875114,847$2,8071.49%
29QUALCOMM INCQCOM23,642$2,6261.39%
30HOME DEPOT INCHD8,618$2,6041.38%
31SOUTHERN COSOMN40,028$2,5911.37%
32SPDR SER TR78464A87033,533$2,4491.30%
33CLEVELAND-CLIFFS INCCLF152,955$2,3911.27%
34BANK OF AMERICA CORP06050510486,356$2,3641.25%
35VERIZON COMMUNICATNVZ64,705$2,0971.11%
36MCDONALDS CORPMCD7,358$1,9381.03%
37ISHARES TR46428749927,001$1,8700.99%
38INVESCO EXCHANGE TRADED FD TIVZ89,587$1,7190.91%
39PALO ALTO NETWORKSPANW6,997$1,6400.87%
40PROCTER & GAMBLE7427181098,115$1,1840.63%
41SELECT SECTOR SPDR TR81369y60535,177$1,1670.62%
42VANGUARD INDEX FDS9229087695,486$1,1650.62%
43VIRTUS ALLIANZGI EQUITY01882910156,877$1,1310.60%
44ISHARES TR46428881022,093$1,0720.57%
45GLADSTONE LAND CORPLANDO57,514$1,0410.55%
46ISHARES TR46428868732,656$9850.52%
47ALPHABET INCGOOG5,600$7380.39%
48INVESCO EXCHANGE TRADED FD TIVZ1,298$7170.38%
49SELECT SECTOR SPDR ETF81369Y5067,658$6920.37%
50SPDR GOLD TRGLD3,610$6190.33%
51ISHARES TR4642874083,660$5630.30%
52EATON VANCE ENHANCED EQETN33,653$5330.28%
53SELECT SECTOR SPDR TR81369y8032,475$4060.22%
54BLACKROCK ENHANCED EQUIT09251a10450,058$3810.20%
55SCHWAB STRATEGIC TR8085247975,022$3550.19%
56INVESCO EXCHANGE TRADED FD TIVZ11,125$3450.18%
57ISHARES TR4642875562,406$2940.16%
58SPDR ETFSPY670$2860.15%
59VANGUARD INDEX FDS92204A5041,177$2770.15%