Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 14, 2025 · Accession 0001632253-25-000005

Total Value
$706,184
Positions
59
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (59)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA165,455$30,87111.39%
2APPLE INCAAPL59,787$15,2235.62%
3MICROSOFT CORPMSFT28,236$14,6255.40%
4AMAZON.COM INCAMZN47,025$10,3253.81%
5J P MORGAN CHASE & COVYLD32,686$10,3103.80%
6VANGUARD INDEX FDS92290875139,551$10,0573.71%
7PIMCO MULTISECTOR BOND ACTV ETF72201R585352,982$9,4743.50%
8SPDR REGIONAL BANKING ETF78464A698147,971$9,3553.45%
9ALPS ETF TR00162Q452175,456$8,2343.04%
10BROADCOM INCAVGO23,737$7,8312.89%
11ADVANCED MICRO DEVICAMD47,966$7,7602.86%
12L3HARRIS TECHNOLOGIES INLHX25,133$7,6762.83%
13JOHNSON & JOHNSONJNJ39,416$7,3092.70%
14EVERSOURCE ENERGYES99,342$7,0672.61%
15RTX CORP75511150739,513$6,6122.44%
16HONEYWELL INTL INC43851610630,091$6,3342.34%
17DELL TECHNOLOGIES INCDELL44,491$6,3082.33%
18VISA INC CLASS AV18,052$6,1632.27%
19MERCK & CO. INC.MRK71,481$5,9992.21%
20PALO ALTO NETWORKSPANW27,301$5,5592.05%
21UBER TECHNOLOGIESUBER51,788$5,0741.87%
22ILLINOIS TOOL WORKS45230810919,001$4,9551.83%
23THERMO FISHER SCNTFCTMO10,109$4,9031.81%
24ABBVIE INCABBV20,403$4,7241.74%
25BANK OF AMERICA CORP06050510431,223$4,3851.62%
26PEPSICO INCPEP31,223$4,3851.62%
27PRUDENTIAL FINLPUKPF37,187$3,8581.42%
28ISHARES TR46428749938,920$3,7581.39%
29META PLATFORMS INC CLASS AMETA4,752$3,4901.29%
30CHEVRON CORPCVX22,095$3,4311.27%
31ELI LILLY AND COLLY4,488$3,4251.26%
32INTUITIVE SURGICAL INCISRG5,951$2,6610.98%
33VERIZON COMMUNICATNVZ58,400$2,5670.95%
34SELECT SECTOR SPDR TR81369y60547,537$2,5610.95%
35AIR PROD & CHEMICALSAIIR8,777$2,3940.88%
36INVESCO EXCHANGE TRADED FD TIVZ106,086$2,2350.82%
37INVESCO EXCHANGE TRADED FD TIVZ81,415$2,0110.74%
38FUNDSTRAT GRANNY US LG CAP ETF88636423168,282$1,7060.63%
39INVESCO EXCHANGE TRADED FD TIVZ28,436$1,5950.59%
40VANGUARD INDEX FDS9229087694,774$1,5670.58%
41ISHARES TR46428881021,629$1,2990.48%
42SPDR GOLD TRGLD3,425$1,2170.45%
43GLADSTONE LAND CORPLANDO54,568$1,0640.39%
44PROCTER & GAMBLE CO7427181096,417$9860.36%
45CROWDSTRIKE HLDGS INCCRWD1,740$8530.31%
46INVESCO EXCHANGE TRADED FD TIVZ10,084$7410.27%
47SELECT SECTOR SPDR ETF81369Y7044,285$6610.24%
48SELECT SECTOR SPDR TR81369y8032,222$6260.23%
49SELECT SECTOR SPDR ETF81369Y5066,698$5980.22%
50SCHWAB STRATEGIC TR80852479721,153$5770.21%
51ISHARES TR46428868716,463$5210.19%
52EATON VANCE ENHANCED EQETN21,569$4530.17%
53SPDR S&P 500 ETF TRSPY653$4350.16%
54VIRTUS EQUITY & CONV INCM FD92841M10116,845$4230.16%
55BLACKROCK ENHANCED EQUIT09251a10444,289$4030.15%
56VANGUARD INDEX FDS9219083071,482$3850.14%
57ISHARES TR4642875075,125$3340.12%
58VANGUARD INDEX FDS9219464062,193$3090.11%
59ISHARES TR4642875562,103$3040.11%