13F HOLDINGS REPORT
Brick & Kyle, Associates
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001632253-24-000002
Total Value
$225,640
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 21,597 | $19,214 | 8.52% |
| 2 | MICROSOFT CORP | MSFT | 28,269 | $11,886 | 5.27% |
| 3 | APPLE INC | AAPL | 64,238 | $10,752 | 4.77% |
| 4 | PHILLIPS66 | PSX | 52,562 | $9,078 | 4.02% |
| 5 | AMAZON.COM INC | AMZN | 48,213 | $8,795 | 3.90% |
| 6 | ALPHABET INC | GOOG | 56,259 | $8,716 | 3.86% |
| 7 | ADVANCED MICRO DEVIC | AMD | 48,063 | $8,688 | 3.85% |
| 8 | MERCK & CO. INC. | MRK | 59,622 | $7,745 | 3.43% |
| 9 | VANGUARD INDEX FDS | 922908751 | 33,577 | $7,526 | 3.34% |
| 10 | J P MORGAN CHASE & CO | VYLD | 35,554 | $7,050 | 3.12% |
| 11 | ABBVIE INC | ABBV | 36,988 | $6,559 | 2.91% |
| 12 | ALPS ETF TR | 00162Q452 | 135,481 | $6,529 | 2.89% |
| 13 | RTX CORP | 755111507 | 61,572 | $6,006 | 2.66% |
| 14 | THERMO FISHER SCNTFC | TMO | 9,297 | $5,355 | 2.37% |
| 15 | HONEYWELL INTL INC | 438516106 | 26,774 | $5,300 | 2.35% |
| 16 | ILLINOIS TOOL WORKS | 452308109 | 19,606 | $5,180 | 2.30% |
| 17 | VISA INC CLASS A | V | 18,095 | $5,011 | 2.22% |
| 18 | NEWMONT CORP | NEMCL | 131,939 | $4,912 | 2.18% |
| 19 | L3HARRIS TECHNOLOGIES IN | LHX | 22,813 | $4,660 | 2.07% |
| 20 | PEPSICO INC | PEP | 26,520 | $4,500 | 1.99% |
| 21 | PRUDENTIAL FINL | PUKPF | 37,573 | $4,391 | 1.95% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 65,746 | $4,112 | 1.82% |
| 23 | AMGEN INC | AMGN | 14,893 | $4,089 | 1.81% |
| 24 | ADOBE INC | ADBE | 7,997 | $3,975 | 1.76% |
| 25 | DEVON ENERGY CORP | 25179M103 | 74,269 | $3,919 | 1.74% |
| 26 | DOW INC | DOW | 59,629 | $3,577 | 1.59% |
| 27 | CHEVRON CORP | CVX | 22,007 | $3,531 | 1.56% |
| 28 | CLEVELAND-CLIFFS INC | CLF | 151,055 | $3,449 | 1.53% |
| 29 | JOHNSON & JOHNSON | JNJ | 22,170 | $3,420 | 1.52% |
| 30 | BANK OF AMERICA CORP | 060505104 | 86,318 | $3,232 | 1.43% |
| 31 | SPDR SER TR | 78464A870 | 32,871 | $2,993 | 1.33% |
| 32 | SOUTHERN CO | SOMN | 38,794 | $2,754 | 1.22% |
| 33 | VERIZON COMMUNICATN | VZ | 63,227 | $2,709 | 1.20% |
| 34 | PALO ALTO NETWORKS | PANW | 8,736 | $2,355 | 1.04% |
| 35 | ISHARES TR | 464287499 | 26,872 | $2,229 | 0.99% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 97,671 | $1,978 | 0.88% |
| 37 | MCDONALDS CORP | MCD | 7,016 | $1,933 | 0.86% |
| 38 | SELECT SECTOR SPDR TR | 81369y605 | 35,017 | $1,458 | 0.65% |
| 39 | VANGUARD INDEX FDS | 922908769 | 5,520 | $1,422 | 0.63% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,494 | $1,340 | 0.59% |
| 41 | ISHARES TR | 464288810 | 22,351 | $1,278 | 0.57% |
| 42 | PROCTER & GAMBLE | 742718109 | 56,389 | $1,261 | 0.56% |
| 43 | VIRTUS ALLIANZGI EQUITY | 018829101 | 56,389 | $1,261 | 0.56% |
| 44 | GLADSTONE LAND CORP | LANDO | 56,714 | $1,095 | 0.49% |
| 45 | ISHARES TR | 464288687 | 31,081 | $995 | 0.44% |
| 46 | HOME DEPOT INC | HD | 2,385 | $858 | 0.38% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,884 | $772 | 0.34% |
| 48 | SPDR GOLD TR | GLD | 3,570 | $759 | 0.34% |
| 49 | ALPHABET INC | GOOG | 4,600 | $719 | 0.32% |
| 50 | SELECT SECTOR SPDR ETF | 81369Y506 | 7,075 | $687 | 0.30% |
| 51 | EATON VANCE ENHANCED EQ | ETN | 32,449 | $595 | 0.26% |
| 52 | SELECT SECTOR SPDR ETF | 81369Y704 | 4,242 | $530 | 0.23% |
| 53 | SELECT SECTOR SPDR TR | 81369y803 | 2,155 | $447 | 0.20% |
| 54 | BLACKROCK ENHANCED EQUIT | 09251a104 | 50,334 | $412 | 0.18% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,135 | $404 | 0.18% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 4,421 | $352 | 0.16% |
| 57 | ISHARES TR | 464287556 | 2,377 | $317 | 0.14% |
| 58 | VANGUARD INDEX FDS | 921908307 | 1,116 | $294 | 0.13% |
| 59 | ISHARES TR | 464287408 | 1,501 | $276 | 0.12% |