$172 Thousand is the total value of Brick & Kyle, Associates's 57 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,981 | -99.9% | 79,056 | -1.5% | 4.64% | -31.7% |
| MSFT | Buy | MICROSOFT CORP | $7,849 | -99.9% | 32,731 | +0.2% | 4.57% | -2.0% |
| MRK | Sell | MERCK & CO. INC. | $6,793 | -99.9% | 61,227 | -0.8% | 3.95% | +22.2% |
| CVS | Sell | CVS HEALTH CORP | $6,642 | -99.9% | 71,272 | -1.3% | 3.86% | -8.1% |
| RTN | Sell | RAYTHEON CO | $6,301 | -99.9% | 62,435 | -0.1% | 3.67% | +18.0% |
| ABBV | Sell | ABBVIE INC | $6,166 | -99.9% | 38,156 | -1.7% | 3.59% | +12.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,846 | -99.9% | 66,259 | -0.7% | 3.40% | -12.5% |
| PSX | Sell | PHILLIPS66 | $5,586 | -99.9% | 53,669 | -1.2% | 3.25% | +22.1% |
| HON | Sell | HONEYWELL INTL INC | $5,320 | -99.9% | 24,824 | -0.5% | 3.10% | +22.0% |
| TMO | Sell | THERMO FISHER SCNTFC | $4,933 | -99.9% | 8,957 | -0.9% | 2.87% | +2.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,899 | -99.9% | 128,677 | -0.0% | 2.85% | -1.1% |
| PEP | Sell | PEPSICO INC | $4,724 | -99.9% | 26,149 | -0.4% | 2.75% | +5.0% |
| AMZN | Sell | AMAZON.COM INC | $4,719 | -99.9% | 56,180 | -0.7% | 2.75% | -29.9% |
| JPM | Sell | J P MORGAN CHASE & CO | $4,679 | -99.9% | 34,889 | -1.3% | 2.72% | +21.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $4,359 | -99.9% | 20,936 | -0.4% | 2.54% | -4.2% |
| NVDA | Sell | NVIDIA CORP | $4,150 | -99.9% | 28,399 | -27.2% | 2.42% | -16.6% |
| V | Sell | VISA INC CLASS A | $4,103 | -99.9% | 19,751 | -0.4% | 2.39% | +11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,067 | -99.9% | 23,026 | -0.6% | 2.37% | +2.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $3,868 | -99.9% | 17,558 | -1.1% | 2.25% | +15.2% |
| PRU | Buy | PRUDENTIAL FINL | $3,733 | -99.9% | 37,537 | +14.9% | 2.17% | +27.0% |
| CVX | Sell | CHEVRON CORP | $3,723 | -99.9% | 20,740 | -0.3% | 2.17% | +19.3% |
| AMD | Sell | ADVANCED MICRO DEVIC | $3,684 | -99.9% | 56,875 | -0.3% | 2.14% | -2.9% |
| AMGN | Sell | AMGEN INC | $3,096 | -99.9% | 11,788 | -0.5% | 1.80% | +10.6% |
| DOW | Sell | DOW INC | $2,961 | -99.9% | 58,752 | -1.2% | 1.72% | +8.6% |
| MMM | Sell | 3M CO | $2,905 | -99.9% | 24,223 | -8.8% | 1.69% | -5.6% |
| SO | Sell | SOUTHERN CO | $2,858 | -99.9% | 40,024 | -1.4% | 1.66% | -1.2% |
| DVN | Sell | DEVON ENERGY CORP | $2,801 | -99.9% | 45,543 | -0.5% | 1.63% | -2.5% |
| BAC | Buy | BANK OF AMERICA CORP | $2,772 | -99.9% | 83,701 | +1.0% | 1.61% | +5.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,772 | -99.9% | 33,395 | +0.3% | 1.61% | 0.0% |
| HD | Sell | HOME DEPOT INC | $2,768 | -99.9% | 8,765 | -1.3% | 1.61% | +7.5% |
| DIS | Sell | WALT DISNEY CO | $2,747 | -99.9% | 31,616 | -7.8% | 1.60% | -19.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,653 | -99.9% | 14,456 | -1.1% | 1.54% | +1.4% |
| QCOM | Sell | QUALCOMM INC | $2,610 | -99.9% | 23,744 | -5.6% | 1.52% | -12.4% |
| VZ | Sell | VERIZON COMMUNICATN | $2,531 | -99.9% | 64,232 | -0.5% | 1.47% | -1.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $2,478 | -99.9% | 153,800 | -15.4% | 1.44% | -3.5% |
| ADBE | Sell | ADOBE INC | $2,068 | -99.9% | 6,144 | -8.7% | 1.20% | +6.6% |
| MCD | Sell | MC DONALDS CORP | $2,066 | -99.9% | 7,841 | -10.2% | 1.20% | -2.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,852 | -99.9% | 27,451 | +0.2% | 1.08% | +4.0% |
| T | Sell | AT&T INC | $1,780 | -99.9% | 96,694 | -1.2% | 1.04% | +13.2% |
| LANDO | GLADSTONE LAND CORP | $1,352 | -99.9% | 57,514 | 0.0% | 0.79% | -9.7% | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,347 | -99.9% | 65,094 | +4.5% | 0.78% | +11.2% |
| PG | Sell | PROCTER & GAMBLE | $1,316 | -99.9% | 8,684 | -1.1% | 0.77% | +13.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,209 | -99.9% | 35,358 | +0.2% | 0.70% | +7.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,161 | -99.9% | 22,083 | -0.2% | 0.68% | +6.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,083 | -99.9% | 5,663 | +0.7% | 0.63% | +2.3% |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY | $1,004 | -99.9% | 55,067 | +0.7% | 0.58% | -13.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $990 | -99.9% | 32,413 | -5.0% | 0.58% | -11.9% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 low vol | $775 | -99.9% | 12,126 | -8.2% | 0.45% | -3.0% |
| GLD | Sell | SPDR GOLD TR | $657 | -99.9% | 3,875 | -0.9% | 0.38% | +4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $497 | -99.9% | 5,600 | -9.7% | 0.29% | -20.6% |
| EOI | Sell | EATON VANCE ENHANCED EQ | $482 | -99.9% | 32,304 | -14.3% | 0.28% | -13.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQUIT | $452 | -99.9% | 50,152 | -17.9% | 0.26% | +3.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $394 | -99.9% | 5,218 | +8.2% | 0.23% | +17.4% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $353 | -99.9% | 2,222 | -9.2% | 0.20% | -3.3% |
| IBB | Buy | ISHARES TRishares biotech | $340 | -99.9% | 2,586 | +0.0% | 0.20% | +7.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $309 | -99.9% | 2,480 | 0.0% | 0.18% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR ETFenergy | $297 | – | 3,433 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-16
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.