$1.22 Billion is the total value of Brick & Kyle, Associates's 105943 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $7,089,000 | +10.3% | 3,624 | +0.4% | 6.69% | +1.5% |
| AAPL | Buy | APPLE INC | $4,828,000 | +8.2% | 24,122 | +2.7% | 4.56% | -0.4% |
| DIS | Buy | WALT DISNEY CO | $4,230,000 | +26.8% | 30,097 | +0.1% | 3.99% | +16.7% |
| GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $3,901,000 | -2.8% | 3,496 | +2.6% | 3.68% | -10.5% |
| RTN | New | RAYTHEON CO | $3,735,000 | – | 21,846 | +100.0% | 3.52% | – |
| CVS | New | CVS HEALTH CORP | $3,706,000 | – | 67,425 | +100.0% | 3.50% | – |
| CVX | Buy | CHEVRON CORP | $2,186,000 | +37.4% | 17,734 | +37.3% | 2.06% | +26.4% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,568,000 | +3.2% | 12,105 | +2.7% | 1.48% | -5.0% |
| FDX | Buy | FEDEX CORP | $1,540,000 | +1.0% | 9,652 | +14.8% | 1.45% | -7.0% |
| BAC | Buy | BANK OF AMERICA CORP | $1,510,000 | +8.4% | 51,597 | +2.2% | 1.42% | -0.3% |
| MU | Buy | MICRON TECHNOLOGY | $1,434,000 | +0.2% | 35,130 | +1.4% | 1.35% | -7.8% |
| IWR | Buy | ISHARES RUSSELL MID CAP FORWARrus mid cap etf | $1,398,000 | +4.5% | 24,828 | +0.1% | 1.32% | -3.8% |
| HON | Buy | HONEYWELL INTL INC | $927,000 | +12.2% | 5,287 | +1.8% | 0.88% | +3.3% |
| AWF | New | ALLIANCEBERNSTEIN GLBL H | $921,000 | – | 77,314 | +100.0% | 0.87% | – |
| BX | New | BLACKSTONE GROUP INC | $867,000 | – | 18,850 | +100.0% | 0.82% | – |
| FDD | Buy | FIRST TRST STOXX EUR SELDVD INC | $836,000 | -0.4% | 66,592 | +1.9% | 0.79% | -8.4% |
| XBI | New | SPDR S&P BIOTECH ETF | $813,000 | – | 9,423 | +100.0% | 0.77% | – |
| C | Buy | CITIGROUP INC | $767,000 | +14.0% | 10,820 | +0.1% | 0.72% | +4.9% |
| MO | Buy | ALTRIA GROUP INC | $746,000 | -5.7% | 15,373 | +11.7% | 0.70% | -13.2% |
| PEP | Buy | PEPSICO INC | $708,000 | +7.6% | 5,374 | +0.1% | 0.67% | -1.0% |
| NIE | Buy | ALLIANZGI EQUITY AND CNV | $585,000 | +10.8% | 26,675 | +8.6% | 0.55% | +1.8% |
| PM | New | PHILIP MORRIS INTL | $534,000 | – | 6,723 | +100.0% | 0.50% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $447,000 | +54.1% | 2,956 | +47.6% | 0.42% | +42.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $440,000 | +22.2% | 1,201 | +0.3% | 0.42% | +12.5% |
| NVDA | Buy | NVIDIA CORP | $326,000 | +1.2% | 2,078 | +15.9% | 0.31% | -6.7% |
| TIP | New | ISHARES MSCI EMERGING MARKETS ETFtips bd etf | $297,000 | – | 6,993 | +100.0% | 0.28% | – |
| AMGN | Buy | AMGEN INC | $279,000 | +12.0% | 1,543 | +17.7% | 0.26% | +3.1% |
| EOI | Buy | EATON VANCE ENHANCED EQT | $269,000 | +27.5% | 17,975 | +22.2% | 0.25% | +17.6% |
| PEG | New | PUB SVC ENTERPISE GP | $263,000 | – | 4,422 | +100.0% | 0.25% | – |
| MDLZ | New | MONDELEZ INTL CLASS A | $247,000 | – | 4,478 | +100.0% | 0.23% | – |
| New | GENERAL MILLS INC | $229,000 | – | 4,266 | +100.0% | 0.22% | – | |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $218,000 | – | 2,475 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q2 2024 | 13.8% |
| MICROSOFT CORP | 38 | Q2 2024 | 5.9% |
| ABBVIE INC | 38 | Q2 2024 | 4.4% |
| JPMORGAN CHASE & CO | 38 | Q2 2024 | 3.8% |
| MERCK & CO INC NEW | 38 | Q2 2024 | 4.4% |
| VISA INC CLASS A | 38 | Q2 2024 | 3.9% |
| JOHNSON & JOHNSON | 38 | Q2 2024 | 3.4% |
| MCDONALDS CORP | 38 | Q2 2024 | 4.0% |
| VERIZON COMMUNICATN | 38 | Q2 2024 | 2.6% |
| SOUTHERN CO | 38 | Q2 2024 | 2.1% |
View Brick & Kyle, Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-23 |
View Brick & Kyle, Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1219391000.0 != 105943000.0)
- The reported number of holdings is incorrect (105943 != 67)
- The reported has been restated
- The reported has been amended
Export Brick & Kyle, Associates's holdings