# Brick & Kyle, Associates

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1632253. Source: https://holderbook.com/funds/1632253-brick-kyle-associates/

- Reported value: $302.9M
- Positions: 96
- Weight of the ten largest: 45.7%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $33.1M | 130,619 | 10.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $26.1M | 149,933 | 8.6% | 30 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $16.9M | 167,922 | 5.6% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.4M | 25,502 | 3.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.0M | 43,241 | 3.0% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.0M | 44,247 | 3.0% | 27 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $8.8M | 33,768 | 2.9% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.7M | 29,578 | 2.9% | 31 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $8.6M | 131,601 | 2.8% | 4 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $8.6M | 162,583 | 2.8% | 25 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $8.4M | 321,772 | 2.8% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $7.8M | 22,629 | 2.6% | 25 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.8M | 64,914 | 2.6% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.1M | 36,801 | 2.3% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.8M | 21,948 | 2.2% | 6 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $6.6M | 39,963 | 2.2% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.3M | 22,017 | 2.1% | 2 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $6.2M | 88,865 | 2.0% | 4 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $6.1M | 27,157 | 2.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.5M | 22,555 | 1.8% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.0M | 16,593 | 1.7% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.6M | 9,398 | 1.5% | 22 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $4.3M | 180,280 | 1.4% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.2M | 19,482 | 1.4% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.2M | 20,467 | 1.4% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.1M | 81,540 | 1.4% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.0M | 82,761 | 1.3% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.0M | 24,963 | 1.3% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.7M | 6,533 | 1.2% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.7M | 3,972 | 1.2% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.5M | 48,778 | 1.2% | 7 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $3.5M | 35,428 | 1.1% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $3.0M | 30,444 | 1.0% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.9M | 22,495 | 1.0% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.5M | 5,482 | 0.8% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.4M | 15,173 | 0.8% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.3M | 5,299 | 0.8% | 27 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.0M | 39,634 | 0.6% | 31 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $1.8M | 76,635 | 0.6% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.8M | 5,807 | 0.6% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PEY](https://holderbook.com/stocks/PEY/) | $1.7M | 78,971 | 0.6% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 4,378 | 0.5% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.4M | 9,500 | 0.5% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.3M | 20,796 | 0.4% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSPN](https://holderbook.com/stocks/RSPN/) | $1.2M | 20,241 | 0.4% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.1M | 6,357 | 0.3% | 2 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $1.0M | 19,127 | 0.3% | 28 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $955.3K | 4,595 | 0.3% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $870.6K | 6,028 | 0.3% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $756.1K | 759 | 0.2% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $714.2K | 2,171 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $630.8K | 20,561 | 0.2% | 19 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $609.0K | 1,560 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $606.2K | 4,561 | 0.2% | 24 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $605.5K | 8,278 | 0.2% | 28 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $588.8K | 2,052 | 0.2% | 3 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $489.6K | 1,762 | 0.2% | 2 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $488.0K | 6,029 | 0.2% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $481.3K | 5,006 | 0.2% | 2 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $468.9K | 40,774 | 0.2% | 2 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $462.4K | 15,249 | 0.2% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $461.6K | 3,395 | 0.2% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $447.0K | 3,412 | 0.1% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $424.7K | 653 | 0.1% | 5 |
| MORGAN STANLEY ETF TRUST | [XAGG](https://holderbook.com/stocks/XAGG/) | $418.9K | 8,435 | 0.1% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $414.1K | 1,212 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $387.0K | 6,318 | 0.1% | 15 |
| EATON VANCE ENHANCED EQUITY | [EOI](https://holderbook.com/stocks/EOI/) | $380.6K | 20,269 | 0.1% | 23 |
| VIRTUS EQUITY & CONV INCM FD | [NIE](https://holderbook.com/stocks/NIE/) | $379.4K | 16,240 | 0.1% | 5 |
| BLACKROCK ENHANCED EQUITY DI | [BDJ](https://holderbook.com/stocks/BDJ/) | $377.0K | 43,738 | 0.1% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $373.4K | 1,625 | 0.1% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $369.5K | 5,600 | 0.1% | 2 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $364.7K | 1,339 | 0.1% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $349.1K | 3,400 | 0.1% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $349.0K | 493 | 0.1% | 2 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $342.5K | 2,029 | 0.1% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $325.4K | 2,197 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $315.4K | 1,950 | 0.1% | 10 |
| PRAXIS PRECISION MEDICINES I | [PRAX](https://holderbook.com/stocks/PRAX/) | $311.2K | 966 | 0.1% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $300.5K | 4,450 | 0.1% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $297.8K | 1,755 | 0.1% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $281.4K | 3,700 | 0.1% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $280.4K | 464 | 0.1% | 2 |
| ALLIANCEBERNSTEIN GLOBAL HIG | [AWF](https://holderbook.com/stocks/AWF/) | $269.0K | 26,450 | 0.1% | 2 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $247.1K | 4,702 | 0.1% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $244.5K | 1,662 | 0.1% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $226.1K | 259 | 0.1% | 2 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $224.7K | 2,750 | 0.1% | 2 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $224.4K | 1,653 | 0.1% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $224.3K | 924 | 0.1% | 2 |
| HANCOCK JOHN INCOME SECS TR | [JHS](https://holderbook.com/stocks/JHS/) | $222.5K | 20,335 | 0.1% | 2 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $217.9K | 400 | 0.1% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $202.6K | 3,515 | 0.1% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $200.4K | 1,529 | 0.1% | 2 |
| NUVEEN PENNSYLVANIA QLT MUN | [NQP](https://holderbook.com/stocks/NQP/) | $138.8K | 11,634 | 0.0% | 2 |
| NUVEEN FLOATING RATE INCOME | [JFR](https://holderbook.com/stocks/JFR/) | $113.7K | 15,120 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.5% | +14.8% | +2.7% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 96% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 95% |
| Q3 2025 | +9.3% | +7.8% | +1.5% | 97% |
| Q2 2025 | +9.8% | +10.5% | -0.7% | 97% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 96% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 107% |
| Q3 2024 | +2.9% | +5.4% | -2.5% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $302.9M | 96 |
| Q1 2026 | $302.9M | 96 |
| Q4 2025 | $282.1M | 60 |
| Q3 2025 | $271.0M | 59 |
| Q2 2025 | $225.3M | 60 |
| Q1 2025 | $217.9M | 54 |
| Q4 2024 | $234.9M | 61 |
| Q3 2024 | $233.2M | 55 |
| Q2 2024 | $242.2M | 61 |
| Q1 2024 | $225.6M | 59 |
| Q4 2023 | $201.0M | 57 |
| Q3 2023 | $188.5M | 59 |