$188 Thousand is the total value of Brick & Kyle, Associates's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $12,598 | +2.7% | 28,961 | -0.1% | 6.68% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $10,363 | -5.7% | 32,820 | +1.0% | 5.50% | -6.5% |
| AAPL | Sell | APPLE INC | $10,297 | -9.2% | 60,142 | -0.6% | 5.46% | -9.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,726 | +8.6% | 66,679 | +1.1% | 4.63% | +7.7% |
| PSX | Sell | PHILLIPS66 | $6,437 | +24.8% | 53,574 | -0.1% | 3.42% | +23.7% |
| MRK | Sell | MERCK & CO. INC. | $6,267 | -10.0% | 60,872 | -0.6% | 3.32% | -10.8% |
| AMZN | Sell | AMAZON.COM INC | $6,189 | -15.1% | 48,686 | -13.0% | 3.28% | -15.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,739 | +11.7% | 136,004 | +4.5% | 3.04% | +10.8% |
| ABBV | Buy | ABBVIE INC | $5,618 | +8.7% | 37,688 | +0.4% | 2.98% | +7.8% |
| AMD | Buy | ADVANCED MICRO DEVIC | $5,405 | -7.7% | 52,565 | +2.3% | 2.87% | -8.5% |
| JPM | Buy | J P MORGAN CHASE & CO | $5,281 | +5.2% | 36,418 | +5.0% | 2.80% | +4.3% |
| CVS | Buy | CVS HEALTH CORP | $5,170 | +1.3% | 74,053 | +1.0% | 2.74% | +0.4% |
| TMO | Buy | THERMO FISHER SCNTFC | $4,773 | -2.3% | 9,430 | +0.5% | 2.53% | -3.1% |
| HON | Buy | HONEYWELL INTL INC | $4,716 | -7.5% | 25,527 | +3.4% | 2.50% | -8.3% |
| PEP | Buy | PEPSICO INC | $4,568 | -6.7% | 26,962 | +2.7% | 2.42% | -7.5% |
| RTN | Sell | RAYTHEON CO | $4,480 | -26.8% | 62,251 | -0.1% | 2.38% | -27.5% |
| V | Sell | VISA INC CLASS A | $4,201 | -10.9% | 18,265 | -7.2% | 2.23% | -11.7% |
| ITW | Buy | ILLINOIS TOOL WORKS | $4,059 | -6.3% | 17,626 | +0.1% | 2.15% | -7.1% |
| NEE | New | NEXTERA ENERGY INC | $3,977 | – | 69,415 | +100.0% | 2.11% | – |
| ADBE | Buy | ADOBE INC | $3,758 | +4.9% | 7,371 | +0.3% | 1.99% | +4.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $3,724 | -12.4% | 21,388 | -0.7% | 1.98% | -13.1% |
| CVX | Buy | CHEVRON CORP | $3,719 | +14.3% | 22,057 | +6.0% | 1.97% | +13.3% |
| DVN | Buy | DEVON ENERGY CORP | $3,703 | +66.4% | 77,640 | +69.2% | 1.96% | +65.0% |
| PRU | Buy | PRUDENTIAL FINL | $3,604 | +6.9% | 37,978 | +0.1% | 1.91% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,548 | -5.2% | 22,783 | -0.9% | 1.88% | -6.0% |
| AMGN | Buy | AMGEN INC | $3,264 | +19.1% | 12,145 | +0.1% | 1.73% | +18.1% |
| DOW | Buy | DOW INC | $3,234 | +4.5% | 62,723 | +7.1% | 1.72% | +3.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,807 | -4.7% | 14,847 | -0.3% | 1.49% | -5.5% |
| QCOM | Sell | QUALCOMM INC | $2,626 | -5.4% | 23,642 | -0.3% | 1.39% | -6.3% |
| HD | Buy | HOME DEPOT INC | $2,604 | -2.6% | 8,618 | +0.2% | 1.38% | -3.4% |
| SO | Sell | SOUTHERN CO | $2,591 | -9.7% | 40,028 | -0.0% | 1.38% | -10.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,449 | -12.5% | 33,533 | -0.6% | 1.30% | -13.3% |
| CLF | CLEVELAND-CLIFFS INC | $2,391 | -3.9% | 152,955 | 0.0% | 1.27% | -4.7% | |
| BAC | Sell | BANK OF AMERICA CORP | $2,364 | -6.3% | 86,356 | -0.5% | 1.25% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATN | $2,097 | -13.3% | 64,705 | +0.2% | 1.11% | -14.1% |
| MCD | Sell | MCDONALDS CORP | $1,938 | -13.6% | 7,358 | -2.5% | 1.03% | -14.3% |
| IWR | ISHARES TRrus mid cap etf | $1,870 | -5.0% | 27,001 | 0.0% | 0.99% | -5.8% | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,719 | +9.0% | 89,587 | +9.5% | 0.91% | +8.1% |
| PANW | New | PALO ALTO NETWORKS | $1,640 | – | 6,997 | +100.0% | 0.87% | – |
| PG | Sell | PROCTER & GAMBLE | $1,184 | -8.6% | 8,115 | -4.7% | 0.63% | -9.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,167 | -2.8% | 35,177 | -0.8% | 0.62% | -3.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,165 | -4.9% | 5,486 | -1.3% | 0.62% | -5.8% |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY | $1,131 | -6.1% | 56,877 | +0.2% | 0.60% | -7.0% |
| IHI | ISHARES TRu.s. med dvc etf | $1,072 | -12.6% | 22,093 | 0.0% | 0.57% | -13.4% | |
| LANDO | GLADSTONE LAND CORP | $1,041 | -12.7% | 57,514 | 0.0% | 0.55% | -13.6% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $985 | -2.3% | 32,656 | +0.1% | 0.52% | -3.1% |
| GOOG | ALPHABET INCcap stk cl c | $738 | +7.4% | 5,600 | 0.0% | 0.39% | +6.5% | |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 low vol | $717 | -6.3% | 1,298 | -89.3% | 0.38% | -7.1% |
| XLE | Buy | SELECT SECTOR SPDR ETFenergy | $692 | +144.5% | 7,658 | +118.6% | 0.37% | +143.0% |
| GLD | Sell | SPDR GOLD TR | $619 | -7.5% | 3,610 | -4.0% | 0.33% | -8.4% |
| IVE | New | ISHARES TRs&p 500 value | $563 | – | 3,660 | +100.0% | 0.30% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ | $533 | +0.6% | 33,653 | +5.3% | 0.28% | -0.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $406 | -4.9% | 2,475 | 0.0% | 0.22% | -6.1% | |
| BDJ | Buy | BLACKROCK ENHANCED EQUIT | $381 | -8.4% | 50,058 | +0.1% | 0.20% | -9.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $355 | -6.8% | 5,022 | -4.2% | 0.19% | -7.8% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $345 | -2.8% | 11,125 | +400.2% | 0.18% | -3.7% |
| IBB | ISHARES TRishares biotech | $294 | -3.9% | 2,406 | 0.0% | 0.16% | -4.9% | |
| SPY | New | SPDR ETFs&p 500 etf | $286 | – | 670 | +100.0% | 0.15% | – |
| VHT | New | VANGUARD INDEX FDShealthcare etf | $277 | – | 1,177 | +100.0% | 0.15% | – |
| T | Exit | AT&T INC | $0 | – | -109,180 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.