13F HOLDINGS REPORT
Brick & Kyle, Associates
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001632253-25-000005
Total Value
$706,184
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 165,455 | $30,871 | 11.39% |
| 2 | APPLE INC | AAPL | 59,787 | $15,223 | 5.62% |
| 3 | MICROSOFT CORP | MSFT | 28,236 | $14,625 | 5.40% |
| 4 | AMAZON.COM INC | AMZN | 47,025 | $10,325 | 3.81% |
| 5 | J P MORGAN CHASE & CO | VYLD | 32,686 | $10,310 | 3.80% |
| 6 | VANGUARD INDEX FDS | 922908751 | 39,551 | $10,057 | 3.71% |
| 7 | PIMCO MULTISECTOR BOND ACTV ETF | 72201R585 | 352,982 | $9,474 | 3.50% |
| 8 | SPDR REGIONAL BANKING ETF | 78464A698 | 147,971 | $9,355 | 3.45% |
| 9 | ALPS ETF TR | 00162Q452 | 175,456 | $8,234 | 3.04% |
| 10 | BROADCOM INC | AVGO | 23,737 | $7,831 | 2.89% |
| 11 | ADVANCED MICRO DEVIC | AMD | 47,966 | $7,760 | 2.86% |
| 12 | L3HARRIS TECHNOLOGIES IN | LHX | 25,133 | $7,676 | 2.83% |
| 13 | JOHNSON & JOHNSON | JNJ | 39,416 | $7,309 | 2.70% |
| 14 | EVERSOURCE ENERGY | ES | 99,342 | $7,067 | 2.61% |
| 15 | RTX CORP | 755111507 | 39,513 | $6,612 | 2.44% |
| 16 | HONEYWELL INTL INC | 438516106 | 30,091 | $6,334 | 2.34% |
| 17 | DELL TECHNOLOGIES INC | DELL | 44,491 | $6,308 | 2.33% |
| 18 | VISA INC CLASS A | V | 18,052 | $6,163 | 2.27% |
| 19 | MERCK & CO. INC. | MRK | 71,481 | $5,999 | 2.21% |
| 20 | PALO ALTO NETWORKS | PANW | 27,301 | $5,559 | 2.05% |
| 21 | UBER TECHNOLOGIES | UBER | 51,788 | $5,074 | 1.87% |
| 22 | ILLINOIS TOOL WORKS | 452308109 | 19,001 | $4,955 | 1.83% |
| 23 | THERMO FISHER SCNTFC | TMO | 10,109 | $4,903 | 1.81% |
| 24 | ABBVIE INC | ABBV | 20,403 | $4,724 | 1.74% |
| 25 | BANK OF AMERICA CORP | 060505104 | 31,223 | $4,385 | 1.62% |
| 26 | PEPSICO INC | PEP | 31,223 | $4,385 | 1.62% |
| 27 | PRUDENTIAL FINL | PUKPF | 37,187 | $3,858 | 1.42% |
| 28 | ISHARES TR | 464287499 | 38,920 | $3,758 | 1.39% |
| 29 | META PLATFORMS INC CLASS A | META | 4,752 | $3,490 | 1.29% |
| 30 | CHEVRON CORP | CVX | 22,095 | $3,431 | 1.27% |
| 31 | ELI LILLY AND CO | LLY | 4,488 | $3,425 | 1.26% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 5,951 | $2,661 | 0.98% |
| 33 | VERIZON COMMUNICATN | VZ | 58,400 | $2,567 | 0.95% |
| 34 | SELECT SECTOR SPDR TR | 81369y605 | 47,537 | $2,561 | 0.95% |
| 35 | AIR PROD & CHEMICALS | AIIR | 8,777 | $2,394 | 0.88% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,086 | $2,235 | 0.82% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,415 | $2,011 | 0.74% |
| 38 | FUNDSTRAT GRANNY US LG CAP ETF | 886364231 | 68,282 | $1,706 | 0.63% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,436 | $1,595 | 0.59% |
| 40 | VANGUARD INDEX FDS | 922908769 | 4,774 | $1,567 | 0.58% |
| 41 | ISHARES TR | 464288810 | 21,629 | $1,299 | 0.48% |
| 42 | SPDR GOLD TR | GLD | 3,425 | $1,217 | 0.45% |
| 43 | GLADSTONE LAND CORP | LANDO | 54,568 | $1,064 | 0.39% |
| 44 | PROCTER & GAMBLE CO | 742718109 | 6,417 | $986 | 0.36% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 1,740 | $853 | 0.31% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,084 | $741 | 0.27% |
| 47 | SELECT SECTOR SPDR ETF | 81369Y704 | 4,285 | $661 | 0.24% |
| 48 | SELECT SECTOR SPDR TR | 81369y803 | 2,222 | $626 | 0.23% |
| 49 | SELECT SECTOR SPDR ETF | 81369Y506 | 6,698 | $598 | 0.22% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 21,153 | $577 | 0.21% |
| 51 | ISHARES TR | 464288687 | 16,463 | $521 | 0.19% |
| 52 | EATON VANCE ENHANCED EQ | ETN | 21,569 | $453 | 0.17% |
| 53 | SPDR S&P 500 ETF TR | SPY | 653 | $435 | 0.16% |
| 54 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 16,845 | $423 | 0.16% |
| 55 | BLACKROCK ENHANCED EQUIT | 09251a104 | 44,289 | $403 | 0.15% |
| 56 | VANGUARD INDEX FDS | 921908307 | 1,482 | $385 | 0.14% |
| 57 | ISHARES TR | 464287507 | 5,125 | $334 | 0.12% |
| 58 | VANGUARD INDEX FDS | 921946406 | 2,193 | $309 | 0.11% |
| 59 | ISHARES TR | 464287556 | 2,103 | $304 | 0.11% |