13F HOLDINGS REPORT
Brick & Kyle, Associates
Quarter ended Q2 2025 · Filed August 18, 2025 · Accession 0001632253-25-000004
Total Value
$225,326
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 165,666 | $25,373 | 11.26% |
| 2 | MICROSOFT CORP | MSFT | 27,882 | $13,714 | 6.09% |
| 3 | APPLE INC | AAPL | 60,103 | $12,694 | 5.63% |
| 4 | AMAZON.COM INC | AMZN | 47,256 | $10,432 | 4.63% |
| 5 | J P MORGAN CHASE & CO | VYLD | 32,813 | $9,508 | 4.22% |
| 6 | VANGUARD INDEX FDS | 922908751 | 36,726 | $9,059 | 4.02% |
| 7 | ALPS ETF TR | 00162Q452 | 164,125 | $7,906 | 3.51% |
| 8 | ADVANCED MICRO DEVIC | AMD | 47,966 | $6,547 | 2.91% |
| 9 | HONEYWELL INTL INC | 438516106 | 27,294 | $6,512 | 2.89% |
| 10 | VISA INC CLASS A | V | 18,060 | $6,436 | 2.86% |
| 11 | L3HARRIS TECHNOLOGIES IN | LHX | 25,179 | $6,367 | 2.83% |
| 12 | BROADCOM INC | AVGO | 23,756 | $6,246 | 2.77% |
| 13 | JOHNSON & JOHNSON | JNJ | 39,574 | $6,173 | 2.74% |
| 14 | RTX CORP | 755111507 | 39,552 | $5,713 | 2.54% |
| 15 | DELL TECHNOLOGIES INC | DELL | 44,488 | $5,404 | 2.40% |
| 16 | MERCK & CO. INC. | MRK | 65,377 | $5,360 | 2.38% |
| 17 | ILLINOIS TOOL WORKS | 452308109 | 18,973 | $4,855 | 2.15% |
| 18 | UBER TECHNOLOGIES | UBER | 51,888 | $4,737 | 2.10% |
| 19 | BANK OF AMERICA CORP | 060505104 | 91,840 | $4,437 | 1.97% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 61,055 | $4,422 | 1.96% |
| 21 | THERMO FISHER SCNTFC | TMO | 10,129 | $4,269 | 1.89% |
| 22 | PEPSICO INC | PEP | 31,227 | $4,231 | 1.88% |
| 23 | PALO ALTO NETWORKS | PANW | 21,035 | $4,155 | 1.84% |
| 24 | PRUDENTIAL FINL | PUKPF | 35,881 | $3,914 | 1.74% |
| 25 | ABBVIE INC | ABBV | 20,379 | $3,870 | 1.72% |
| 26 | ISHARES TR | 464287499 | 38,873 | $3,672 | 1.63% |
| 27 | ELI LILLY AND CO | LLY | 4,364 | $3,382 | 1.50% |
| 28 | CHEVRON CORP | CVX | 22,119 | $3,228 | 1.43% |
| 29 | ALPHABET INC | GOOG | 15,565 | $2,724 | 1.21% |
| 30 | VERIZON COMMUNICATN | VZ | 57,973 | $2,533 | 1.12% |
| 31 | SELECT SECTOR SPDR TR | 81369y605 | 47,488 | $2,519 | 1.12% |
| 32 | AIR PROD & CHEMICALS | AIIR | 8,805 | $2,514 | 1.12% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,613 | $2,242 | 1.00% |
| 34 | MCDONALDS CORP | MCD | 6,032 | $1,798 | 0.80% |
| 35 | FUNDSTRAT GRANNY US LG CAP ETF | 886364231 | 67,295 | $1,589 | 0.71% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,429 | $1,574 | 0.70% |
| 37 | VANGUARD INDEX FDS | 922908769 | 4,777 | $1,516 | 0.67% |
| 38 | ISHARES TR | 464288810 | 21,622 | $1,342 | 0.60% |
| 39 | GLADSTONE LAND CORP | LANDO | 54,568 | $1,057 | 0.47% |
| 40 | SPDR GOLD TR | GLD | 3,245 | $1,052 | 0.47% |
| 41 | PROCTER & GAMBLE CO | 742718109 | 6,412 | $1,037 | 0.46% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 1,740 | $853 | 0.38% |
| 43 | HOME DEPOT INC | HD | 2,163 | $809 | 0.36% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,065 | $740 | 0.33% |
| 45 | SELECT SECTOR SPDR ETF | 81369Y704 | 4,279 | $645 | 0.29% |
| 46 | SELECT SECTOR SPDR TR | 81369y803 | 2,241 | $597 | 0.26% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 21,097 | $578 | 0.26% |
| 48 | SELECT SECTOR SPDR ETF | 81369Y506 | 6,673 | $572 | 0.25% |
| 49 | ISHARES TR | 464288687 | 16,768 | $527 | 0.23% |
| 50 | EATON VANCE ENHANCED EQ | ETN | 21,569 | $451 | 0.20% |
| 51 | SPDR S&P 500 ETF TR | SPY | 653 | $421 | 0.19% |
| 52 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 17,569 | $418 | 0.19% |
| 53 | BLACKROCK ENHANCED EQUIT | 09251a104 | 44,174 | $394 | 0.17% |
| 54 | VANGUARD INDEX FDS | 921908307 | 1,507 | $380 | 0.17% |
| 55 | ALPHABET INC | GOOG | 2,052 | $361 | 0.16% |
| 56 | ISHARES TR | 464287507 | 23,000 | $329 | 0.15% |
| 57 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 27,350 | $303 | 0.13% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 2,191 | $301 | 0.13% |
| 59 | ISHARES TR | 464287556 | 2,143 | $296 | 0.13% |
| 60 | HANCOCK JOHN INCOME SECS TR | 410123103 | 21,085 | $238 | 0.11% |