13F HOLDINGS REPORT
Brick & Kyle, Associates
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001632253-26-000001
Total Value
$282,149
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 163,676 | $30,526 | 10.82% |
| 2 | APPLE INC | AAPL | 57,726 | $15,693 | 5.56% |
| 3 | MICROSOFT CORP | MSFT | 27,273 | $13,190 | 4.67% |
| 4 | AMAZON.COM INC | AMZN | 47,013 | $10,852 | 3.85% |
| 5 | J P MORGAN CHASE & CO | VYLD | 32,317 | $10,413 | 3.69% |
| 6 | ADVANCED MICRO DEVIC | AMD | 47,641 | $10,203 | 3.62% |
| 7 | VANGUARD INDEX FDS | 922908751 | 39,412 | $10,166 | 3.60% |
| 8 | SPDR REGIONAL BANKING ETF | 78464A698 | 146,881 | $9,519 | 3.37% |
| 9 | BROADCOM INC | AVGO | 23,664 | $8,190 | 2.90% |
| 10 | JOHNSON & JOHNSON | JNJ | 39,189 | $8,110 | 2.87% |
| 11 | ALPS ETF TR | 00162Q452 | 172,307 | $8,102 | 2.87% |
| 12 | MERCK & CO. INC. | MRK | 71,259 | $7,501 | 2.66% |
| 13 | L3HARRIS TECHNOLOGIES IN | LHX | 25,059 | $7,357 | 2.61% |
| 14 | RTX CORP | 755111507 | 39,264 | $7,201 | 2.55% |
| 15 | EVERSOURCE ENERGY | ES | 98,831 | $6,654 | 2.36% |
| 16 | VISA INC CLASS A | V | 18,007 | $6,315 | 2.24% |
| 17 | THERMO FISHER SCNTFC | TMO | 10,105 | $5,855 | 2.08% |
| 18 | HONEYWELL INTL INC | 438516106 | 29,980 | $5,849 | 2.07% |
| 19 | DELL TECHNOLOGIES INC | DELL | 44,495 | $5,601 | 1.99% |
| 20 | FUNDSTRAT GRANNY US LG CAP ETF | 886364231 | 223,159 | $5,525 | 1.96% |
| 21 | PALO ALTO NETWORKS | PANW | 27,301 | $5,029 | 1.78% |
| 22 | BANK OF AMERICA CORP | 060505104 | 91,432 | $5,029 | 1.78% |
| 23 | META PLATFORMS INC CLASS A | META | 7,544 | $4,980 | 1.77% |
| 24 | ALPHABET INC | GOOG | 15,471 | $4,842 | 1.72% |
| 25 | ELI LILLY AND CO | LLY | 4,463 | $4,796 | 1.70% |
| 26 | ILLINOIS TOOL WORKS | 452308109 | 18,922 | $4,660 | 1.65% |
| 27 | ABBVIE INC | ABBV | 20,288 | $4,636 | 1.64% |
| 28 | PEPSICO INC | PEP | 30,668 | $4,402 | 1.56% |
| 29 | UBER TECHNOLOGIES | UBER | 51,788 | $4,232 | 1.50% |
| 30 | PRUDENTIAL FINL | PUKPF | 37,259 | $4,206 | 1.49% |
| 31 | ISHARES TR | 464287499 | 38,855 | $3,741 | 1.33% |
| 32 | VERIZON COMMUNICATN | VZ | 91,775 | $3,738 | 1.32% |
| 33 | CHEVRON CORP | CVX | 22,110 | $3,370 | 1.19% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 5,921 | $3,353 | 1.19% |
| 35 | DUKE ENERGY CORP | DUKB | 25,589 | $2,999 | 1.06% |
| 36 | SELECT SECTOR SPDR TR | 81369y605 | 47,589 | $2,606 | 0.92% |
| 37 | SPDR GOLD TR | GLD | 6,470 | $2,564 | 0.91% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,031 | $2,202 | 0.78% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,140 | $1,974 | 0.70% |
| 40 | PALANTIR TECHNOLOGIES | PLTR | 10,500 | $1,866 | 0.66% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,440 | $1,611 | 0.57% |
| 42 | VANGUARD INDEX FDS | 922908769 | 4,790 | $1,606 | 0.57% |
| 43 | ISHARES TR | 464288810 | 20,284 | $1,261 | 0.45% |
| 44 | GLADSTONE LAND CORP | LANDO | 54,568 | $1,018 | 0.36% |
| 45 | PROCTER & GAMBLE CO | 742718109 | 6,256 | $896 | 0.32% |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 1,740 | $816 | 0.29% |
| 47 | SELECT SECTOR SPDR TR | 81369y803 | 5,413 | $779 | 0.28% |
| 48 | SELECT SECTOR SPDR ETF | 81369Y704 | 4,289 | $665 | 0.24% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,782 | $627 | 0.22% |
| 50 | SELECT SECTOR SPDR ETF | 81369Y506 | 13,440 | $601 | 0.21% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 21,768 | $597 | 0.21% |
| 52 | ISHARES TR | 464288687 | 15,586 | $483 | 0.17% |
| 53 | SPDR S&P 500 ETF TR | SPY | 653 | $445 | 0.16% |
| 54 | EATON VANCE ENHANCED EQ | ETN | 21,069 | $433 | 0.15% |
| 55 | VANGUARD INDEX FDS | 921908307 | 1,482 | $427 | 0.15% |
| 56 | BLACKROCK ENHANCED EQUIT | 09251a104 | 44,046 | $418 | 0.15% |
| 57 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 16,476 | $411 | 0.15% |
| 58 | ISHARES TR | 464287556 | 2,103 | $355 | 0.13% |
| 59 | ISHARES TR | 464287507 | 5,125 | $338 | 0.12% |
| 60 | VANGUARD INDEX FDS | 921946406 | 2,195 | $315 | 0.11% |