Brick & Kyle, Associates
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $33.1M | 130,619 | flat | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $26.1M | 149,933 | flat | 30q | HELD | |
| PIMCO ETF TR | MINT | $16.9M | 167,922 | flat | 2q | HELD | |
| MICROSOFT CORP | MSFT | $9.4M | 25,502 | flat | 31q | HELD | |
| AMAZON COM INC | AMZN | $9.0M | 43,241 | flat | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $9.0M | 44,247 | flat | 27q | HELD | |
| VANGUARD INDEX FDS | VB | $8.8M | 33,768 | flat | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $8.7M | 29,578 | flat | 31q | HELD | |
| SPDR SERIES TRUST | KRE | $8.6M | 131,601 | flat | 4q | HELD | |
| ALPS ETF TR | AMLP | $8.6M | 162,583 | flat | 25q | HELD | |
| PIMCO ETF TR | PYLD | $8.4M | 321,772 | flat | 2q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $7.8M | 22,629 | flat | 25q | HELD | |
| MERCK & CO INC | MRK | $7.8M | 64,914 | flat | 31q | HELD | |
| RTX CORPORATION | RTX | $7.1M | 36,801 | flat | 2q | HELD | |
| BROADCOM INC | AVGO | $6.8M | 21,948 | flat | 6q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $6.6M | 39,963 | flat | 6q | HELD | |
| ALPHABET INC | GOOGL | $6.3M | 22,017 | flat | 2q | HELD | |
| EVERSOURCE ENERGY | ES | $6.2M | 88,865 | flat | 4q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $6.1M | 27,157 | flat | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $5.5M | 22,555 | flat | 31q | HELD | |
| VISA INC | V | $5.0M | 16,593 | flat | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.6M | 9,398 | flat | 22q | HELD | |
| TIDAL TRUST I | GRNY | $4.3M | 180,280 | flat | 6q | HELD | |
| ABBVIE INC | ABBV | $4.2M | 19,482 | flat | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $4.2M | 20,467 | flat | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $4.1M | 81,540 | flat | 31q | HELD | |
| BANK OF AMER CORP | BAC | $4.0M | 82,761 | flat | 31q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $4.0M | 24,963 | flat | 12q | HELD | |
| META PLATFORMS INC | META | $3.7M | 6,533 | flat | 4q | HELD | |
| ELI LILLY & CO | LLY | $3.7M | 3,972 | flat | 7q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $3.5M | 48,778 | flat | 7q | HELD | |
| PRUDENTIAL FINL INC | PRU | $3.5M | 35,428 | flat | 31q | HELD | |
| ISHARES TR | IWR | $3.0M | 30,444 | flat | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $2.9M | 22,495 | flat | 3q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $2.5M | 5,482 | flat | 4q | HELD | |
| PEPSICO INC | PEP | $2.4M | 15,173 | flat | 31q | HELD | |
| SPDR GOLD TR | GLD | $2.3M | 5,299 | flat | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $2.0M | 39,634 | flat | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | VRP | $1.8M | 76,635 | flat | 2q | HELD | |
| MCDONALDS CORP | MCD | $1.8M | 5,807 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PEY | $1.7M | 78,971 | flat | 27q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.4M | 4,378 | flat | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.4M | 9,500 | flat | 3q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 20,796 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $1.2M | 20,241 | flat | 10q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 6,357 | flat | 2q | HELD | |
| ISHARES TR | IHI | $1.0M | 19,127 | flat | 28q | HELD | |
| HERSHEY CO | HSY | $955.3K | 4,595 | flat | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $870.6K | 6,028 | flat | 7q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $756.1K | 759 | flat | 2q | HELD | |
| HOME DEPOT INC | HD | $714.2K | 2,171 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $630.8K | 20,561 | flat | 19q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $609.0K | 1,560 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $606.2K | 4,561 | flat | 24q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $605.5K | 8,278 | flat | 28q | HELD | |
| ALPHABET INC | GOOG | $588.8K | 2,052 | flat | 3q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $489.6K | 1,762 | flat | 2q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $488.0K | 6,029 | flat | 2q | HELD | |
| NETFLIX INC | NFLX | $481.3K | 5,006 | flat | 2q | HELD | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $468.9K | 40,774 | flat | 2q | HELD | |
| ISHARES TR | PFF | $462.4K | 15,249 | flat | 5q | HELD | |
| CORNING INC | GLW | $461.6K | 3,395 | flat | 2q | HELD | |
| EMERSON ELEC CO | EMR | $447.0K | 3,412 | flat | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $424.7K | 653 | flat | 5q | HELD | |
| MORGAN STANLEY ETF TRUST | XAGG | $418.9K | 8,435 | flat | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $414.1K | 1,212 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $387.0K | 6,318 | flat | 15q | HELD | |
| EATON VANCE ENHANCED EQUITY | EOI | $380.6K | 20,269 | flat | 23q | HELD | |
| VIRTUS EQUITY & CONV INCM FD | NIE | $379.4K | 16,240 | flat | 5q | HELD | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $377.0K | 43,738 | flat | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $373.4K | 1,625 | flat | 2q | HELD | |
| ALTRIA GROUP INC | MO | $369.5K | 5,600 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VHT | $364.7K | 1,339 | flat | 2q | HELD | |
| ABBOTT LABORATORIES | ABT | $349.1K | 3,400 | flat | 2q | HELD | |
| CATERPILLAR INC | CAT | $349.0K | 493 | flat | 2q | HELD | |
| ISHARES TR | IBB | $342.5K | 2,029 | flat | 5q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $325.4K | 2,197 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $315.4K | 1,950 | flat | 10q | HELD | |
| PRAXIS PRECISION MEDICINES I | PRAX | $311.2K | 966 | flat | 2q | HELD | |
| ISHARES TR | IJH | $300.5K | 4,450 | flat | 5q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $297.8K | 1,755 | flat | 2q | HELD | |
| COCA COLA CO | KO | $281.4K | 3,700 | flat | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $280.4K | 464 | flat | 2q | HELD | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $269.0K | 26,450 | flat | 2q | HELD | |
| ISHARES TR | IGSB | $247.1K | 4,702 | flat | 2q | HELD | |
| ORACLE CORP | ORCL | $244.5K | 1,662 | flat | 2q | HELD | |
| GE VERNOVA INC | GEV | $226.1K | 259 | flat | 2q | HELD | |
| FORTINET INC | FTNT | $224.7K | 2,750 | flat | 2q | HELD | |
| ISHARES TR | HDV | $224.4K | 1,653 | flat | 2q | HELD | |
| UNION PAC CORP | UNP | $224.3K | 924 | flat | 2q | HELD | |
| HANCOCK JOHN INCOME SECS TR | JHS | $222.5K | 20,335 | flat | 2q | HELD | |
| ARGAN INC | AGX | $217.9K | 400 | flat | 2q | HELD | |
| MONDELEZ INTL INC | MDLZ | $202.6K | 3,515 | flat | 2q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $200.4K | 1,529 | flat | 2q | HELD | |
| NUVEEN PENNSYLVANIA QLT MUN | NQP | $138.8K | 11,634 | flat | 2q | HELD | |
| NUVEEN FLOATING RATE INCOME | JFR | $113.7K | 15,120 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $43.9M | 14.5% |
| Semiconductors & Electronics | $43.0M | 14.2% |
| Biotech & Pharma | $23.1M | 7.6% |
| Software & IT Services | $22.8M | 7.5% |
| Autos & Aerospace | $15.2M | 5.0% |
| Banks & Lending | $12.7M | 4.2% |
| Retail & Consumer | $12.3M | 4.1% |
| Utilities | $10.0M | 3.3% |
| Business Services | $8.5M | 2.8% |
| Food, Drink & Tobacco | $5.2M | 1.7% |
| Instruments & Controls | $4.6M | 1.5% |
| Telecom & Media | $4.6M | 1.5% |
| Other sectors | $17.3M | 5.7% |
| Not classified | $79.6M | 26.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $302.9M | 96 | 0 | 0 | 0 | 0 | 45.7% | 37 |
| Q1 2026 | $302.9M | 96 | 41 | 1 | 52 | 5 | 45.7% | 93 |
| Q4 2025 | $282.1K | 60 | 3 | 9 | 21 | 2 | 45.0% | 44 |
| Q3 2025 | $271.0K | 59 | 6 | 11 | 8 | 7 | 46.6% | 45 |
| Q2 2025 | $225.3K | 60 | 9 | 13 | 15 | 3 | 48.0% | 49 |
| Q1 2025 | $217.9K | 54 | 3 | 13 | 22 | 10 | 45.1% | 30 |
| Q4 2024 | $234.9K | 61 | 8 | 15 | 26 | 2 | 46.4% | 56 |
| Q3 2024 | $233.2K | 55 | 1 | 12 | 33 | 7 | 45.8% | 45 |
| Q2 2024 | $242.2K | 61 | 5 | 16 | 29 | 3 | 45.5% | 46 |
| Q1 2024 | $225.6K | 59 | 6 | 13 | 29 | 4 | 44.1% | 44 |
| Q4 2023 | $201.0K | 57 | 1 | 3 | 28 | 3 | 41.4% | 46 |
| Q3 2023 | $188.5K | 59 | 5 | 16 | 14 | 1 | 41.2% | 46 |
| Q2 2023 | $186.8K | 55 | 0 | 10 | 7 | 0 | 42.4% | 46 |
| Q1 2023 | $174.6K | 55 | 0 | 10 | 9 | 2 | 39.8% | 41 |
| Q4 2022 | $171.9K | 57 | 1 | 6 | 33 | 0 | 36.9% | 47 |
| Q3 2022 | $164.9M | 56 | 0 | 37 | 4 | 2 | 38.8% | 47 |
| Q2 2022 | $178.3M | 58 | 2 | 29 | 14 | 2 | 39.2% | 47 |
| Q1 2022 | $206.1M | 58 | 2 | 1 | 55 | 4 | 42.2% | 53 |
| Q4 2021 | $429.4M | 60 | 2 | 56 | 1 | 2 | 42.3% | 46 |
| Q3 2021 | $197.2M | 60 | 4 | 29 | 5 | 2 | 38.5% | 49 |
| Q2 2021 | $191.6M | 58 | 4 | 20 | 20 | 4 | 38.3% | 49 |
| Q1 2021 | $181.0M | 58 | 2 | 30 | 11 | 0 | 36.8% | 44 |
| Q4 2020 | $160.3M | 56 | 5 | 19 | 23 | 4 | 41.2% | 47 |
| Q3 2020 | $144.7M | 55 | 4 | 21 | 11 | 9 | 46.8% | 47 |
| Q2 2020 | $134.1M | 60 | 6 | 3 | 51 | 5 | 44.3% | 30 |
| Q1 2020 | $212.1M | 59 | 8 | 51 | 0 | 10 | 44.9% | 43 |
| Q4 2019 | $131.2M | 61 | 9 | 12 | 29 | 11 | 42.8% | 22 |
| Q3 2019 | $120.5M | 63 | 4 | 22 | 21 | 8 | 41.7% | 30 |
| Q2 2019 | $105.9M | 67 | 11 | 15 | 24 | 8 | 43.8% | 122 |
| Q1 2019 | $97.5M | 64 | 5 | 25 | 18 | 30 | 43.8% | 213 |
| Q4 2018 | $104.7M | 89 | 0 | 0 | 0 | 0 | 36.6% | 164 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.