$206 Million is the total value of Brick & Kyle, Associates's 58 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,606,000 | -50.2% | 77,920 | -50.0% | 6.60% | +3.8% |
| NVDA | Sell | NVIDIA CORP | $10,806,000 | -54.5% | 39,603 | -51.0% | 5.24% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $9,789,000 | -54.2% | 31,752 | -50.0% | 4.75% | -4.5% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $9,276,000 | -52.3% | 3,335 | -50.3% | 4.50% | -0.6% |
| AMZN | Sell | AMAZON.COM INC | $9,076,000 | -51.8% | 2,784 | -50.7% | 4.40% | +0.4% |
| ABBV | Sell | ABBVIE INC | $8,979,000 | -41.3% | 55,388 | -50.9% | 4.36% | +22.3% |
| CVS | Sell | CVS HEALTH CORP | $7,259,000 | -51.5% | 71,720 | -50.6% | 3.52% | +1.0% |
| AMD | Sell | ADVANCED MICRO DEVIC | $6,208,000 | -62.3% | 56,777 | -50.4% | 3.01% | -21.5% |
| RTN | Sell | RAYTHEON CO | $6,184,000 | -43.1% | 62,423 | -50.5% | 3.00% | +18.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $5,842,000 | -24.4% | 181,385 | -48.9% | 2.83% | +57.5% |
| MCD | Sell | MC DONALDS CORP | $5,395,000 | -54.7% | 21,819 | -50.9% | 2.62% | -5.7% |
| TMO | Sell | THERMO FISHER SCNTFC | $5,383,000 | -55.8% | 9,114 | -50.0% | 2.61% | -7.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $5,292,000 | -41.9% | 21,298 | -50.2% | 2.57% | +20.9% |
| MRK | Sell | MERCK & CO. INC. | $4,863,000 | -46.9% | 59,271 | -50.4% | 2.36% | +10.6% |
| AMLP | Sell | ALERIAN MLP ETF | $4,828,000 | -41.5% | 126,047 | -50.0% | 2.34% | +21.9% |
| HON | Sell | HONEYWELL INTL INC | $4,745,000 | -53.2% | 24,388 | -49.8% | 2.30% | -2.5% |
| DIS | Sell | WALT DISNEY CO | $4,737,000 | -56.1% | 34,538 | -50.4% | 2.30% | -8.4% |
| JPM | Sell | J P MORGAN CHASE & CO | $4,732,000 | -57.8% | 34,713 | -51.0% | 2.30% | -12.2% |
| PEP | Sell | PEPSICO INC | $4,374,000 | -52.2% | 26,133 | -50.4% | 2.12% | -0.3% |
| V | Sell | VISA INC CLASS A | $4,321,000 | -48.8% | 19,486 | -50.0% | 2.10% | +6.6% |
| MMM | Sell | 3M CO | $3,999,000 | -57.5% | 26,858 | -49.3% | 1.94% | -11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,983,000 | -49.1% | 22,474 | -50.9% | 1.93% | +6.0% |
| PRU | Sell | PRUDENTIAL FINL | $3,851,000 | -46.3% | 32,587 | -50.8% | 1.87% | +11.8% |
| QCOM | New | QUALCOMM INC | $3,764,000 | – | 24,631 | +100.0% | 1.83% | – |
| DOW | Sell | DOW INC | $3,688,000 | -43.7% | 57,884 | -49.9% | 1.79% | +17.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $3,676,000 | -58.1% | 17,557 | -50.6% | 1.78% | -12.8% |
| VZ | Sell | VERIZON COMMUNICATN | $3,216,000 | -50.2% | 63,141 | -49.2% | 1.56% | +3.7% |
| CVX | Sell | CHEVRON CORP | $3,111,000 | -61.1% | 19,106 | -72.0% | 1.51% | -19.0% |
| ADBE | Sell | ADOBE INC | $3,061,000 | -60.8% | 6,719 | -51.2% | 1.48% | -18.3% |
| VB | Sell | VANGUARD SMALL CAP ETF | $3,000,000 | -53.6% | 14,115 | -50.6% | 1.46% | -3.3% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $2,973,000 | -57.7% | 33,075 | -47.4% | 1.44% | -12.0% |
| SO | Sell | SOUTHERN CO | $2,848,000 | -48.4% | 39,273 | -51.2% | 1.38% | +7.5% |
| AMGN | Sell | AMGEN INC. | $2,843,000 | -46.0% | 11,759 | -49.7% | 1.38% | +12.6% |
| HD | Sell | HOME DEPOT INC | $2,590,000 | -61.2% | 8,651 | -46.2% | 1.26% | -19.1% |
| T | Sell | AT&T INC | $2,163,000 | -52.1% | 91,539 | -50.1% | 1.05% | -0.2% |
| BAC | Sell | BANK OF AMERICA CORP | $2,154,000 | -51.8% | 52,254 | -48.0% | 1.04% | +0.4% |
| IWR | Sell | ISHARES RUSSELL MID CAP ETF | $2,100,000 | -53.1% | 26,905 | -50.1% | 1.02% | -2.3% |
| LANDO | Sell | GLADSTONE LAND CORP | $1,499,000 | -50.8% | 57,514 | -50.0% | 0.73% | +2.4% |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY | $1,499,000 | -50.1% | 55,217 | -44.7% | 0.73% | +3.9% |
| PG | Sell | PROCTER & GAMBLE | $1,359,000 | -53.3% | 8,891 | -50.0% | 0.66% | -2.7% |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETF | $1,341,000 | -53.7% | 22,003 | -50.0% | 0.65% | -3.6% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SP | $1,321,000 | -51.2% | 34,461 | -50.3% | 0.64% | +1.6% |
| PEY | Sell | INVESCO HIGH YIELD EQUITY DIVI | $1,226,000 | -47.7% | 56,160 | -49.6% | 0.60% | +9.0% |
| PFF | Sell | ISHARES PREF INCOMESEC ETF | $1,223,000 | -53.7% | 33,579 | -49.9% | 0.59% | -3.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $1,164,000 | -52.3% | 5,115 | -49.4% | 0.56% | -0.5% |
| C | Sell | CITIGROUP INC | $971,000 | -55.4% | 18,174 | -49.6% | 0.47% | -7.1% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY | $844,000 | -51.0% | 12,586 | -49.8% | 0.41% | +2.0% |
| GOOG | Sell | ALPHABET INC. CLASS C | $838,000 | -51.7% | 300 | -50.0% | 0.41% | +0.7% |
| GLD | Sell | SPDR GOLD SHARES ETF | $668,000 | -51.3% | 3,695 | -53.9% | 0.32% | +1.6% |
| EOI | Sell | EATON VANCE ENHANCED EQ | $645,000 | -52.4% | 35,029 | -47.8% | 0.31% | -0.6% |
| BDJ | Sell | BLACKROCK ENHANCED EQUIT | $478,000 | -50.0% | 48,307 | -49.1% | 0.23% | +4.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $407,000 | +13.1% | 5,157 | +15.7% | 0.20% | +134.5% |
| FDD | Sell | FIRST TRST STOXX EUR SEL DVD I | $405,000 | -45.0% | 30,511 | -40.1% | 0.20% | +14.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $387,000 | -53.3% | 3,570 | -50.0% | 0.19% | -2.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTORSPDR ETF | $364,000 | -58.2% | 2,290 | -54.2% | 0.18% | -12.8% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY E | $344,000 | -57.3% | 2,640 | -50.0% | 0.17% | -11.2% |
| PSX | New | PHILLIPS66 | $222,000 | – | 9,125 | +100.0% | 0.11% | – |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $204,000 | -54.1% | 1,893 | -51.3% | 0.10% | -3.9% |
| JHS | Exit | JOHN HANCOCK INCOME SECU | $0 | – | -25,380 | -100.0% | -0.09% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLBL H | $0 | – | -61,633 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -22,506 | -100.0% | -0.99% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -38,126 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-23
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.