$425 Million is the total value of Brick & Kyle, Associates's 117 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $27,318,000 | +155.2% | 155,840 | +104.0% | 6.36% | +17.2% |
| NVDA | Buy | NVIDIA CORP | $23,750,000 | +171.7% | 80,754 | +93.1% | 5.53% | +24.7% |
| MSFT | Buy | MICROSOFT CORP | $21,352,000 | +137.8% | 63,490 | +101.1% | 4.97% | +9.2% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $19,434,000 | +114.3% | 6,708 | +99.8% | 4.53% | -1.6% |
| AMZN | Buy | AMAZON.COM INC | $18,840,000 | +103.0% | 5,650 | +101.4% | 4.39% | -6.8% |
| AMD | Buy | ADVANCED MICRO DEVIC | $16,476,000 | +180.9% | 114,494 | +103.1% | 3.84% | +29.0% |
| ABBV | Buy | ABBVIE INC | $15,290,000 | +171.6% | 112,920 | +106.5% | 3.56% | +24.7% |
| CVS | Buy | CVS HEALTH CORP | $14,970,000 | +141.3% | 145,106 | +100.9% | 3.49% | +10.8% |
| TMO | Buy | THERMO FISHER SCNTFC | $12,166,000 | +131.5% | 18,234 | +100.6% | 2.83% | +6.3% |
| MCD | Buy | MC DONALDS CORP | $11,914,000 | +121.0% | 44,444 | +99.9% | 2.77% | +1.4% |
| JPM | Buy | J P MORGAN CHASE & CO | $11,226,000 | +99.0% | 70,888 | +106.4% | 2.61% | -8.6% |
| RTN | Buy | RAYTHEON CO | $10,864,000 | +110.3% | 126,232 | +111.8% | 2.53% | -3.4% |
| DIS | Buy | WALT DISNEY CO | $10,780,000 | +85.6% | 69,600 | +105.0% | 2.51% | -14.8% |
| HON | Buy | HONEYWELL INTL INC | $10,134,000 | +103.2% | 48,604 | +108.5% | 2.36% | -6.7% |
| MMM | Buy | 3M CO | $9,416,000 | +100.4% | 53,012 | +100.3% | 2.19% | -8.0% |
| MRK | Buy | MERCK & CO. INC. | $9,154,000 | +94.9% | 119,430 | +92.5% | 2.13% | -10.5% |
| PEP | Buy | PEPSICO INC | $9,144,000 | +133.1% | 52,642 | +103.5% | 2.13% | +7.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES IN | $9,116,000 | +92.1% | 42,746 | +100.5% | 2.12% | -11.8% |
| ITW | Buy | ILLINOIS TOOL WORKS | $8,780,000 | +136.8% | 35,572 | +100.6% | 2.04% | +8.7% |
| V | Buy | VISA INC CLASS A | $8,442,000 | +94.1% | 38,952 | +101.2% | 1.97% | -10.9% |
| AMLP | Buy | ALERIAN MLP ETF | $8,252,000 | +99.6% | 252,062 | +104.8% | 1.92% | -8.3% |
| CVX | Buy | CHEVRON CORP | $8,006,000 | +130.3% | 68,220 | +101.2% | 1.86% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,828,000 | +109.0% | 45,754 | +99.3% | 1.82% | -4.1% |
| ADBE | Buy | ADOBE INC | $7,806,000 | +157.2% | 13,766 | +162.0% | 1.82% | +18.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $7,726,000 | +115.3% | 354,900 | +98.4% | 1.80% | -1.2% |
| PRU | Buy | PRUDENTIAL FINL | $7,174,000 | +108.3% | 66,270 | +103.5% | 1.67% | -4.4% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $7,036,000 | +76.6% | 62,838 | +100.0% | 1.64% | -19.0% |
| HD | Buy | HOME DEPOT INC | $6,672,000 | +150.5% | 16,076 | +100.0% | 1.55% | +15.0% |
| DOW | Buy | DOW INC | $6,548,000 | +77.8% | 115,440 | +82.6% | 1.52% | -18.4% |
| VB | Buy | VANGUARD SMALL CAP ETF | $6,460,000 | +109.4% | 28,582 | +104.6% | 1.50% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATN | $6,460,000 | +97.6% | 124,324 | +106.1% | 1.50% | -9.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $5,916,000 | +69.8% | 38,126 | +82.2% | 1.38% | -22.0% |
| SO | Buy | SOUTHERN CO | $5,522,000 | +119.2% | 80,516 | +99.9% | 1.29% | +0.6% |
| AMGN | Buy | AMGEN INC. | $5,260,000 | +110.7% | 23,380 | +101.1% | 1.22% | -3.3% |
| T | Buy | A T & T INC | $4,514,000 | +82.2% | 183,534 | +101.3% | 1.05% | -16.4% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETF | $4,480,000 | +109.8% | 53,960 | +99.6% | 1.04% | -3.7% |
| BAC | Buy | BANK OF AMERICA CORP | $4,470,000 | +106.2% | 100,478 | +98.0% | 1.04% | -5.4% |
| PYPL | New | PAYPAL HOLDINGS INC | $4,244,000 | – | 22,506 | +100.0% | 0.99% | – |
| LANDO | Buy | GLADSTONE LAND CORP | $3,048,000 | +105.4% | 115,028 | +100.0% | 0.71% | -5.7% |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY | $3,006,000 | +107.0% | 99,762 | +102.4% | 0.70% | -4.9% |
| PG | Buy | PROCTER & GAMBLE | $2,908,000 | +38.6% | 17,774 | +19.4% | 0.68% | -36.4% |
| IHI | Buy | ISHARES US MEDICAL DEVICES ETF | $2,898,000 | +107.6% | 44,004 | +100.1% | 0.68% | -4.7% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SP | $2,708,000 | +129.1% | 69,362 | +122.0% | 0.63% | +5.2% |
| PFF | Buy | ISHARES PREF INCOMESEC ETF | $2,642,000 | +101.1% | 67,008 | +98.5% | 0.62% | -7.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ET | $2,440,000 | +124.1% | 10,106 | +107.9% | 0.57% | +2.9% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DIVI | $2,344,000 | +116.8% | 111,330 | +105.7% | 0.55% | -0.4% |
| C | Buy | CITIGROUP INC | $2,176,000 | +82.2% | 36,024 | +113.2% | 0.51% | -16.3% |
| GOOG | Buy | ALPHABET INC. CLASS C | $1,736,000 | +104.5% | 600 | +90.5% | 0.40% | -6.3% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY | $1,722,000 | +123.9% | 25,094 | +100.6% | 0.40% | +2.8% |
| GLD | Buy | SPDR GOLD SHARES ETF | $1,372,000 | +113.7% | 8,020 | +105.1% | 0.32% | -2.1% |
| EOI | Buy | EATON VANCE ENHANCED EQ | $1,354,000 | +202.9% | 67,146 | +172.3% | 0.32% | +38.8% |
| BDJ | Buy | BLACKROCK ENHANCED EQUIT | $956,000 | +101.7% | 94,844 | +97.2% | 0.22% | -7.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTORSPDR ETF | $870,000 | +131.4% | 5,000 | +100.0% | 0.20% | +6.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $828,000 | +121.4% | 7,134 | +96.5% | 0.19% | +1.6% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY E | $806,000 | +87.0% | 5,280 | +100.0% | 0.19% | -14.2% |
| AWF | Sell | ALLIANCEBERNSTEIN GLBL H | $748,000 | -2.5% | 61,633 | -1.0% | 0.17% | -55.3% |
| FDD | Buy | FIRST TRST STOXX EUR SEL DVD I | $736,000 | +108.5% | 50,978 | +101.2% | 0.17% | -4.5% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $444,000 | +107.5% | 3,886 | +100.0% | 0.10% | -5.5% |
| JHS | JOHN HANCOCK INCOME SECU | $391,000 | -2.2% | 25,380 | 0.0% | 0.09% | -55.2% | |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETF | $360,000 | – | 4,457 | +100.0% | 0.08% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETF IV | $0 | – | -1,082 | -100.0% | -0.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -61,520 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.