Brick & Kyle, Associates

CIK Number: 0001632253

217.87M
Market Value
49
# of Holdings
17 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 30, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 NVDA NVIDIA Corporat...
182.02
+0.24% 167.73K -1.12% 17.96M 6.08 8.24% Share
2 AAPL Apple Inc.
232.81
-0.22% 60.32K -1.74% 13.32M 81.38 6.11% Share
3 MSFT Microsoft Corpo...
522.28
+0.33% 27.93K +2.40% 10.53M 129.25 4.83% Share
4 AMZN Amazon.com, Inc...
230.94
+2.84% 48.69K +1.12% 9.22M 80.56 4.23% Share
5 GOOGL Alphabet Inc.
202.88
+0.46% 57.69K -1.07% 9M 64.58 4.13% Share
6 AMLP Alerian MLP ETF
48.23
-0.41% 161.41K +6.49% 8.32M 33.24 3.82% Share
7 JPM JPMorgan Chase ...
294.09
+1.23% 32.84K -2.65% 7.94M 107.02 3.65% Share
8 VB Vanguard Small ...
246.81
-1.26% 35.93K -0.58% 7.88M 191.63 3.62% Share
9 JNJ Johnson & Johns...
174.72
+0.17% 39.64K +82.18% 6.27M 147.73 2.88% Share
10 PSX Phillips 66
122.70
+0.10% 51.81K -1.66% 6.26M 84.44 2.87% Share
11 V Visa Inc.
345.40
+0.83% 17.69K -2.79% 6.12M 145.51 2.81% Share
12 NEM Newmont Corpora...
68.44
-0.18% 125.29K -1.95% 6.06M 36.43 2.78% Share
13 MRK Merck & Co., In...
82.74
+0.04% 65.32K -2.84% 5.76M 77.62 2.65% Share
14 HON Honeywell Inter...
218.15
-0.73% 26.44K +1.40% 5.57M 150.95 2.56% Share
15 AMD Advanced Micro ...
180.97
-1.87% 48.6K -1.91% 4.93M 54.11 2.26% Share
16 TMO Thermo Fisher S...
485.13
+0.07% 9.87K +0.30% 4.83M 467.05 2.22% Share
17 LHX L3Harris Techno...
270.96
+0.27% 22.66K +1.04% 4.76M 174.73 2.19% Share
18 ITW Illinois Tool W...
262.44
-1.83% 18.97K -1.37% 4.68M 146.41 2.15% Share
19 PEP PepsiCo, Inc.
148.62
-0.49% 31.29K -0.87% 4.67M 138.9 2.14% Share
20 NEE NextEra Energy,...
72.22
-0.1% 61.06K -1.68% 4.33M 57.36 1.99% Share
21 ABBV AbbVie Inc.
204.72
+1.61% 20.36K -42.4% 4.26M 93.35 1.95% Share
22 PRU Prudential Fina...
106.81
-0.34% 35.76K -0.4% 3.95M 83.58 1.81% Share
23 AVGO Broadcom Inc.
311.19
+0.68% 23.75K +100.00% 3.89M 167.43 1.79% Share
24 BAC Bank of America...
47.70
+0.97% 91.7K -0.59% 3.77M 29.01 1.73% Share
25 UBER Uber Technologi...
91.40
+0.63% 51.93K -1.53% 3.7M 60.32 1.70% Share
26 CVX Chevron Corpora...
155.20
-0.43% 20.95K -2.14% 3.49M 101.88 1.60% Share
27 IWR iShares Russell...
94.44
-0.87% 38.83K +0.16% 3.27M 58.82 1.50% Share
28 PANW Palo Alto Netwo...
173.55
-1.87% 18.53K -0.2% 3.11M 124.79 1.43% Share
29 DOW Dow Inc.
23.38
+2.01% 90.11K +32.66% 3.08M 54.27 1.42% Share
30 VZ Verizon Communi...
43.49
-0.49% 58.07K -0.23% 2.63M 56.87 1.21% Share
31 APD Air Products an...
292.08
-0.72% 8.8K +0.18% 2.55M 248.11 1.17% Share
32 XLF Financial Selec...
53.01
+0.47% 49.23K +13.52% 2.43M 44.39 1.11% Share
33 PEY Invesco High Yi...
21.22
-0.61% 104.89K +1.94% 2.23M 19.24 1.02% Share
34 LLY Eli Lilly and C...
684.46
+3.63% 2.66K -1.44% 2.15M 772 0.99% Share
35 MCD McDonald's Corp...
308.84
+1.24% 6.7K +0.03% 2.08M 289.9 0.96% Share
36 DELL Dell Technologi...
138.85
-0.2% 21.48K +100.00% 1.94M 91.15 0.89% Share
37 IHI iShares U.S. Me...
61.60
-0.31% 22.39K +0.02% 1.33M 57.23 0.61% Share
38 VTI Vanguard Total ...
317.25
-0.13% 4.81K +0.27% 1.31M 155.05 0.60% Share
39 LANDO Gladstone Land ...
19.30
+0.31% 54.97K +1.01K% 1.12M 20.35 0.51% Share
40 PG The Procter & G...
153.70
-1.1% 6.41K +0.08% 1.08M 167.65 0.50% Share
41 GLD SPDR Gold Share...
307.25
-0.63% 3.42K 0.00% 988K 224.74 0.45% Share
42 HD The Home Depot,...
400.32
-1.68% 2.16K +0.14% 785K 368 0.36% Share
43 SPLV Invesco S&P 500...
73.55
-0.65% 10.03K +0.22% 745K 62.19 0.34% Share
44 GOOG Alphabet Inc.
203.77
+0.36% 4.5K 0.00% 710K 96.35 0.33% Share
45 XLE Energy Select S...
85.55
-0.11% 6.65K -3.03% 616K 88.96 0.28% Share
46 XLI Industrial Sele...
151.15
-0.87% 4.28K +2.25% 556K 125.26 0.26% Share
47 GRNY Tidal Trust III...
23.78
-0.21% 28.72K +100.00% 518K 18.18 0.24% Share
48 XLK Technology Sele...
267.74
-0.21% 2.29K -6.92% 468K 132.16 0.21% Share
49 SCHD Schwab U.S. Div...
27.34
-0.46% 14.02K +0.25% 388K 28.16 0.18% Share