$160 Million is the total value of Brick & Kyle, Associates's 56 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,600,000 | -36.7% | 94,721 | -45.7% | 7.86% | -42.9% |
| AMZN | Buy | AMAZON.COM INC | $9,114,000 | +3.3% | 2,802 | +0.4% | 5.69% | -6.8% |
| MSFT | Buy | MICROSOFT CORP | $6,956,000 | +5.7% | 31,522 | +0.1% | 4.34% | -4.6% |
| DIS | Buy | WALT DISNEY CO | $5,945,000 | +49.6% | 32,847 | +0.9% | 3.71% | +35.1% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $5,891,000 | +21.1% | 3,373 | +1.2% | 3.68% | +9.3% |
| ABBV | Buy | ABBVIE INC | $5,548,000 | +24.9% | 51,850 | +1.2% | 3.46% | +12.7% |
| NVDA | Buy | NVIDIA CORP | $5,021,000 | -1.0% | 9,666 | +1.8% | 3.13% | -10.6% |
| AMD | Sell | ADVANCED MICRO DEVIC | $5,000,000 | +8.7% | 54,646 | -0.7% | 3.12% | -1.9% |
| HON | Sell | HONEYWELL INTL INC | $4,971,000 | +29.5% | 23,459 | -0.7% | 3.10% | +16.9% |
| MCD | Buy | MC DONALDS CORP | $4,910,000 | -2.7% | 22,945 | +3.7% | 3.06% | -12.2% |
| CVS | Sell | CVS HEALTH CORP | $4,811,000 | +19.0% | 70,744 | -0.2% | 3.00% | +7.4% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $4,472,000 | +25.1% | 31,694 | -1.3% | 2.79% | +12.9% |
| MRK | Buy | MERCK & CO. INC. | $4,436,000 | +3.7% | 54,607 | +3.0% | 2.77% | -6.4% |
| MMM | New | 3M CO | $4,410,000 | – | 25,285 | +100.0% | 2.75% | – |
| RTN | Sell | RAYTHEON CO | $4,354,000 | +24.9% | 60,889 | -0.9% | 2.72% | +12.7% |
| JPM | Buy | J P MORGAN CHASE & CO | $4,260,000 | +32.7% | 33,710 | +0.1% | 2.66% | +19.8% |
| ANTM | Sell | ANTHEM INC | $4,201,000 | +19.3% | 13,109 | -0.5% | 2.62% | +7.7% |
| V | Buy | VISA INC CLASS A | $4,135,000 | +11.8% | 19,028 | +2.9% | 2.58% | +0.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES IN | $4,123,000 | +12.3% | 21,859 | +1.6% | 2.57% | +1.4% |
| PEP | Sell | PEPSICO INC | $3,626,000 | +5.3% | 24,607 | -0.3% | 2.26% | -4.9% |
| HD | Buy | HOME DEPOT INC | $3,576,000 | -3.5% | 13,481 | +0.4% | 2.23% | -12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,570,000 | +13.8% | 22,753 | +6.0% | 2.23% | +2.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $3,544,000 | +6.5% | 17,481 | -1.0% | 2.21% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATN | $3,115,000 | -0.0% | 53,325 | +1.3% | 1.94% | -9.7% |
| VB | Buy | VANGUARD SMALL CAP ETF | $2,743,000 | +28.1% | 14,070 | +0.7% | 1.71% | +15.6% |
| CVX | Sell | CHEVRON CORP | $2,607,000 | +20.0% | 30,894 | -1.7% | 1.63% | +8.4% |
| PRU | Sell | PRUDENTIAL FINL | $2,522,000 | +21.4% | 32,354 | -2.8% | 1.57% | +9.6% |
| ADBE | New | ADOBE INC | $2,421,000 | – | 4,868 | +100.0% | 1.51% | – |
| SO | Sell | SOUTHERN CO | $2,414,000 | +10.1% | 39,630 | -2.0% | 1.51% | -0.7% |
| T | Sell | A T & T INC | $2,299,000 | -0.5% | 80,574 | -1.2% | 1.44% | -10.1% |
| PG | Sell | PROCTER & GAMBLE | $2,016,000 | -0.5% | 14,595 | -0.3% | 1.26% | -10.2% |
| IWR | Sell | ISHARES RUSSELL MID CAP ETF | $1,884,000 | +19.2% | 27,525 | -0.5% | 1.18% | +7.6% |
| LANDO | New | GLADSTONE LAND CORP | $1,481,000 | – | 59,234 | +100.0% | 0.92% | – |
| BAC | Sell | BANK OF AMERICA CORP | $1,400,000 | +23.2% | 46,407 | -3.4% | 0.87% | +11.3% |
| BX | Buy | BLACKSTONE GROUP INC | $1,290,000 | +25.4% | 19,841 | +1.8% | 0.80% | +13.2% |
| IHI | Buy | ISHARES US MEDICAL DEVICES ETF | $1,225,000 | +11.6% | 3,761 | +1.4% | 0.76% | +0.7% |
| PFF | Sell | ISHARES PREF INCOMESEC ETF | $1,160,000 | +2.2% | 30,182 | -3.5% | 0.72% | -7.8% |
| NIE | Buy | ALLIANZGI EQUITY AND CNV | $1,135,000 | +21.8% | 40,350 | +4.7% | 0.71% | +9.9% |
| C | Buy | CITIGROUP INC | $943,000 | +70.5% | 15,369 | +18.5% | 0.59% | +53.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $929,000 | +3.6% | 4,784 | -9.8% | 0.58% | -6.5% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SP | $890,000 | +18.7% | 30,326 | -3.7% | 0.56% | +7.1% |
| MO | Buy | ALTRIA GROUP INC | $818,000 | +9.4% | 20,166 | +3.8% | 0.51% | -1.4% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DIVI | $776,000 | +49.5% | 44,720 | +22.1% | 0.48% | +34.8% |
| PREPRH | Sell | PARTNERRE LTD PFDPFD SER H | $767,000 | -1.9% | 29,875 | -0.8% | 0.48% | -11.5% |
| AMLP | Sell | ALERIAN MLP ETF | $738,000 | +23.2% | 28,843 | -6.7% | 0.46% | +11.4% |
| AMGN | Buy | AMGEN INC. | $722,000 | +83.7% | 3,154 | +102.6% | 0.45% | +65.8% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY | $694,000 | +3.3% | 12,410 | -1.4% | 0.43% | -6.7% |
| GLD | Buy | SPDR GOLD SHARES ETF | $642,000 | +17.8% | 3,610 | +18.4% | 0.40% | +6.4% |
| GOOG | Sell | ALPHABET INC. CLASS C | $577,000 | +14.3% | 330 | -4.3% | 0.36% | +3.2% |
| WFCPRO | Sell | WELLS FARGO PFDPFD | $489,000 | -2.4% | 18,961 | -3.6% | 0.30% | -11.8% |
| FDD | FIRST TRST STOXX EUR SEL DVD I | $463,000 | +25.8% | 35,824 | 0.0% | 0.29% | +13.8% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUIT | $420,000 | +17.0% | 19,918 | -60.1% | 0.26% | +5.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY E | $394,000 | +5.9% | 2,610 | -5.1% | 0.25% | -4.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTORSPDR ETF | $320,000 | +11.5% | 2,465 | -0.6% | 0.20% | +1.0% |
| EOI | New | EATON VANCE ENHANCED EQ | $258,000 | – | 16,134 | +100.0% | 0.16% | – |
| VNQ | New | VANGUARD REAL ESTATE ETF | $234,000 | – | 2,773 | +100.0% | 0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,422 | -100.0% | -0.19% | – |
| KO | Exit | THE COCA-COLA CO | $0 | – | -6,600 | -100.0% | -0.22% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -1,051 | -100.0% | -0.26% | – |
| Exit | ROYAL CARIBBEAN CRUISE F | $0 | – | -26,203 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q3 2023 | 13.8% |
| ABBVIE INC | 35 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 35 | Q3 2023 | 5.9% |
| JPMORGAN CHASE & CO | 35 | Q3 2023 | 3.8% |
| MERCK & CO INC NEW | 35 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON | 35 | Q3 2023 | 3.4% |
| VISA INC CLASS A | 35 | Q3 2023 | 3.9% |
| MCDONALDS CORP | 35 | Q3 2023 | 4.0% |
| VERIZON COMMUNICATN | 35 | Q3 2023 | 2.6% |
| SOUTHERN CO | 35 | Q3 2023 | 2.1% |
View Brick & Kyle, Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR/A | 2022-02-15 |
| 13F-HR | 2022-02-15 |
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.