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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 Q2 2025 · Filed August 18, 2025 · Accession 0001632253-25-000004

Total Value
$225,326
Positions
60
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (60)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA165,666$25,37311.26%
2MICROSOFT CORPMSFT27,882$13,7146.09%
3APPLE INCAAPL60,103$12,6945.63%
4AMAZON.COM INCAMZN47,256$10,4324.63%
5J P MORGAN CHASE & COVYLD32,813$9,5084.22%
6VANGUARD INDEX FDS92290875136,726$9,0594.02%
7ALPS ETF TR00162Q452164,125$7,9063.51%
8ADVANCED MICRO DEVICAMD47,966$6,5472.91%
9HONEYWELL INTL INC43851610627,294$6,5122.89%
10VISA INC CLASS AV18,060$6,4362.86%
11L3HARRIS TECHNOLOGIES INLHX25,179$6,3672.83%
12BROADCOM INCAVGO23,756$6,2462.77%
13JOHNSON & JOHNSONJNJ39,574$6,1732.74%
14RTX CORP75511150739,552$5,7132.54%
15DELL TECHNOLOGIES INCDELL44,488$5,4042.40%
16MERCK & CO. INC.MRK65,377$5,3602.38%
17ILLINOIS TOOL WORKS45230810918,973$4,8552.15%
18UBER TECHNOLOGIESUBER51,888$4,7372.10%
19BANK OF AMERICA CORP06050510491,840$4,4371.97%
20NEXTERA ENERGY INCNEE-PW61,055$4,4221.96%
21THERMO FISHER SCNTFCTMO10,129$4,2691.89%
22PEPSICO INCPEP31,227$4,2311.88%
23PALO ALTO NETWORKSPANW21,035$4,1551.84%
24PRUDENTIAL FINLPUKPF35,881$3,9141.74%
25ABBVIE INCABBV20,379$3,8701.72%
26ISHARES TR46428749938,873$3,6721.63%
27ELI LILLY AND COLLY4,364$3,3821.50%
28CHEVRON CORPCVX22,119$3,2281.43%
29ALPHABET INCGOOG15,565$2,7241.21%
30VERIZON COMMUNICATNVZ57,973$2,5331.12%
31SELECT SECTOR SPDR TR81369y60547,488$2,5191.12%
32AIR PROD & CHEMICALSAIIR8,805$2,5141.12%
33INVESCO EXCHANGE TRADED FD TIVZ105,613$2,2421.00%
34MCDONALDS CORPMCD6,032$1,7980.80%
35FUNDSTRAT GRANNY US LG CAP ETF88636423167,295$1,5890.71%
36INVESCO EXCHANGE TRADED FD TIVZ28,429$1,5740.70%
37VANGUARD INDEX FDS9229087694,777$1,5160.67%
38ISHARES TR46428881021,622$1,3420.60%
39GLADSTONE LAND CORPLANDO54,568$1,0570.47%
40SPDR GOLD TRGLD3,245$1,0520.47%
41PROCTER & GAMBLE CO7427181096,412$1,0370.46%
42CROWDSTRIKE HLDGS INCCRWD1,740$8530.38%
43HOME DEPOT INCHD2,163$8090.36%
44INVESCO EXCHANGE TRADED FD TIVZ10,065$7400.33%
45SELECT SECTOR SPDR ETF81369Y7044,279$6450.29%
46SELECT SECTOR SPDR TR81369y8032,241$5970.26%
47SCHWAB STRATEGIC TR80852479721,097$5780.26%
48SELECT SECTOR SPDR ETF81369Y5066,673$5720.25%
49ISHARES TR46428868716,768$5270.23%
50EATON VANCE ENHANCED EQETN21,569$4510.20%
51SPDR S&P 500 ETF TRSPY653$4210.19%
52VIRTUS EQUITY & CONV INCM FD92841M10117,569$4180.19%
53BLACKROCK ENHANCED EQUIT09251a10444,174$3940.17%
54VANGUARD INDEX FDS9219083071,507$3800.17%
55ALPHABET INCGOOG2,052$3610.16%
56ISHARES TR46428750723,000$3290.15%
57ALLIANCEBERNSTEIN GLOBAL HIGAWF27,350$3030.13%
58VANGUARD WHITEHALL FDS9219464062,191$3010.13%
59ISHARES TR4642875562,143$2960.13%
60HANCOCK JOHN INCOME SECS TR41012310321,085$2380.11%