13F HOLDINGS REPORT
Brick & Kyle, Associates
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001632253-24-000003
Total Value
$242,164
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 213,866 | $26,421 | 10.91% |
| 2 | APPLE INC | AAPL | 63,474 | $13,369 | 5.52% |
| 3 | MICROSOFT CORP | MSFT | 28,098 | $12,558 | 5.19% |
| 4 | ALPHABET INC | GOOG | 58,083 | $10,216 | 4.22% |
| 5 | AMAZON.COM INC | AMZN | 48,957 | $9,461 | 3.91% |
| 6 | VANGUARD INDEX FDS | 922908751 | 36,464 | $7,951 | 3.28% |
| 7 | ADVANCED MICRO DEVIC | AMD | 47,743 | $7,744 | 3.20% |
| 8 | PHILLIPS66 | PSX | 54,160 | $7,646 | 3.16% |
| 9 | J P MORGAN CHASE & CO | VYLD | 36,775 | $7,438 | 3.07% |
| 10 | MERCK & CO. INC. | MRK | 59,095 | $7,316 | 3.02% |
| 11 | ALPS ETF TR | 00162Q452 | 140,219 | $6,728 | 2.78% |
| 12 | ABBVIE INC | ABBV | 36,362 | $6,237 | 2.58% |
| 13 | RTX CORP | 755111507 | 61,190 | $6,143 | 2.54% |
| 14 | HONEYWELL INTL INC | 438516106 | 26,459 | $5,650 | 2.33% |
| 15 | NEWMONT CORP | NEMCL | 130,943 | $5,483 | 2.26% |
| 16 | ADOBE INC | ADBE | 9,706 | $5,392 | 2.23% |
| 17 | THERMO FISHER SCNTFC | TMO | 9,237 | $5,108 | 2.11% |
| 18 | L3HARRIS TECHNOLOGIES IN | LHX | 22,678 | $5,093 | 2.10% |
| 19 | VISA INC CLASS A | V | 19,030 | $4,995 | 2.06% |
| 20 | AMGEN INC | AMGN | 15,516 | $4,848 | 2.00% |
| 21 | ILLINOIS TOOL WORKS | 452308109 | 19,636 | $4,653 | 1.92% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 64,413 | $4,561 | 1.88% |
| 23 | PRUDENTIAL FINL | PUKPF | 37,294 | $4,370 | 1.80% |
| 24 | PEPSICO INC | PEP | 26,219 | $4,324 | 1.79% |
| 25 | DEVON ENERGY CORP | 25179M103 | 76,983 | $3,649 | 1.51% |
| 26 | DOW INC | DOW | 65,519 | $3,476 | 1.44% |
| 27 | BANK OF AMERICA CORP | 060505104 | 86,270 | $3,431 | 1.42% |
| 28 | CHEVRON CORP | CVX | 21,739 | $3,400 | 1.40% |
| 29 | JOHNSON & JOHNSON | JNJ | 21,970 | $3,211 | 1.33% |
| 30 | ISHARES TR | 464287499 | 38,513 | $3,123 | 1.29% |
| 31 | SPDR SER TR | 78464A870 | 32,631 | $3,025 | 1.25% |
| 32 | SOUTHERN CO | SOMN | 38,468 | $2,984 | 1.23% |
| 33 | PALO ALTO NETWORKS | PANW | 8,720 | $2,956 | 1.22% |
| 34 | VERIZON COMMUNICATN | VZ | 62,619 | $2,582 | 1.07% |
| 35 | UNITEDHEALTH GRP INC | UNH | 5,003 | $2,548 | 1.05% |
| 36 | AIR PROD & CHEMICALS | AIIR | 8,865 | $2,288 | 0.94% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,778 | $1,940 | 0.80% |
| 38 | SELECT SECTOR SPDR TR | 81369y605 | 43,949 | $1,807 | 0.75% |
| 39 | MCDONALDS CORP | MCD | 6,918 | $1,763 | 0.73% |
| 40 | VANGUARD INDEX FDS | 922908769 | 5,186 | $1,387 | 0.57% |
| 41 | PROCTER & GAMBLE | 742718109 | 7,861 | $1,296 | 0.54% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,404 | $1,290 | 0.53% |
| 43 | ISHARES TR | 464288810 | 22,358 | $1,253 | 0.52% |
| 44 | GLADSTONE LAND CORP | LANDO | 54,968 | $1,159 | 0.48% |
| 45 | ISHARES TR | 464288687 | 31,015 | $978 | 0.40% |
| 46 | ALPHABET INC | GOOG | 4,500 | $825 | 0.34% |
| 47 | HOME DEPOT INC | HD | 2,387 | $822 | 0.34% |
| 48 | CADENCE DESIGN SYS | CDNS | 2,477 | $762 | 0.31% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,528 | $749 | 0.31% |
| 50 | SPDR GOLD TR | GLD | 3,440 | $740 | 0.31% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 1,815 | $695 | 0.29% |
| 52 | EATON VANCE ENHANCED EQ | ETN | 32,592 | $633 | 0.26% |
| 53 | SELECT SECTOR SPDR ETF | 81369Y506 | 6,905 | $629 | 0.26% |
| 54 | SELECT SECTOR SPDR ETF | 81369Y704 | 4,121 | $502 | 0.21% |
| 55 | SELECT SECTOR SPDR TR | 81369y803 | 2,127 | $481 | 0.20% |
| 56 | BLACKROCK ENHANCED EQUIT | 09251a104 | 50,438 | $412 | 0.17% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,139 | $384 | 0.16% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 4,551 | $354 | 0.15% |
| 59 | ISHARES TR | 464287507 | 5,650 | $331 | 0.14% |
| 60 | VANGUARD INDEX FDS | 921908307 | 1,116 | $297 | 0.12% |
| 61 | ISHARES TR | 464287556 | 2,167 | $297 | 0.12% |