Brick & Kyle, Associates
CIK 0001632253
Annualised vol
14.449075%
Beta
0.708074
HHI
366.805169
Top-10 weight
45.656717%
VaR 95%
1.35385%
VaR 99%
2.708971%
Max drawdown
21.994451%
Matched value
67.976704%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 130,619 | 130,619 | 0.0% | 33,149,810 |
| NVDA | UNCHANGED | 149,933 | 149,933 | 0.0% | 26,148,270 |
| MSFT | UNCHANGED | 25,502 | 25,502 | 0.0% | 9,440,043 |
| AMZN | UNCHANGED | 43,241 | 43,241 | 0.0% | 9,005,803 |
| AMD | UNCHANGED | 44,247 | 44,247 | 0.0% | 9,001,167 |
| JPM | UNCHANGED | 29,578 | 29,578 | 0.0% | 8,700,693 |
| MRK | UNCHANGED | 64,914 | 64,914 | 0.0% | 7,808,515 |
| RTX | UNCHANGED | 36,801 | 36,801 | 0.0% | 7,098,862 |
| GOOGL | UNCHANGED | 24,069 | 24,069 | 0.0% | 6,920,001 |
| AVGO | UNCHANGED | 21,948 | 21,948 | 0.0% | 6,793,103 |
| DELL | UNCHANGED | 39,963 | 39,963 | 0.0% | 6,559,199 |
| ES | UNCHANGED | 88,865 | 88,865 | 0.0% | 6,156,578 |
| HON | UNCHANGED | 27,157 | 27,157 | 0.0% | 6,138,240 |
| JNJ | UNCHANGED | 22,555 | 22,555 | 0.0% | 5,513,326 |
| V | UNCHANGED | 16,593 | 16,593 | 0.0% | 5,015,065 |
| TMO | UNCHANGED | 9,398 | 9,398 | 0.0% | 4,619,550 |
| ABBV | UNCHANGED | 19,482 | 19,482 | 0.0% | 4,237,176 |
| CVX | UNCHANGED | 20,467 | 20,467 | 0.0% | 4,234,523 |
| VZ | UNCHANGED | 81,540 | 81,540 | 0.0% | 4,093,310 |
| PANW | UNCHANGED | 24,963 | 24,963 | 0.0% | 4,002,068 |
| META | UNCHANGED | 6,533 | 6,533 | 0.0% | 3,737,715 |
| LLY | UNCHANGED | 3,972 | 3,972 | 0.0% | 3,653,093 |
| UBER | UNCHANGED | 48,778 | 48,778 | 0.0% | 3,508,602 |
| DUK | UNCHANGED | 22,495 | 22,495 | 0.0% | 2,945,515 |
| ISRG | UNCHANGED | 5,482 | 5,482 | 0.0% | 2,527,147 |
| PEP | UNCHANGED | 15,173 | 15,173 | 0.0% | 2,356,254 |
| MCD | UNCHANGED | 5,807 | 5,807 | 0.0% | 1,804,672 |
| PLTR | UNCHANGED | 9,500 | 9,500 | 0.0% | 1,389,660 |
| BMY | UNCHANGED | 20,796 | 20,796 | 0.0% | 1,261,277 |
| PM | UNCHANGED | 6,357 | 6,357 | 0.0% | 1,051,133 |
| HSY | UNCHANGED | 4,595 | 4,595 | 0.0% | 955,255 |
| PG | UNCHANGED | 6,028 | 6,028 | 0.0% | 870,615 |
| COST | UNCHANGED | 759 | 759 | 0.0% | 756,057 |
| HD | UNCHANGED | 2,171 | 2,171 | 0.0% | 714,180 |
| NFLX | UNCHANGED | 5,006 | 5,006 | 0.0% | 481,327 |
| MS | UNCHANGED | 8,435 | 8,435 | 0.0% | 418,882 |
| MO | UNCHANGED | 5,600 | 5,600 | 0.0% | 369,544 |
| ABT | UNCHANGED | 3,400 | 3,400 | 0.0% | 349,078 |
| CAT | UNCHANGED | 493 | 493 | 0.0% | 348,965 |
| KO | UNCHANGED | 3,700 | 3,700 | 0.0% | 281,385 |
| LMT | UNCHANGED | 464 | 464 | 0.0% | 280,373 |
| ORCL | UNCHANGED | 1,662 | 1,662 | 0.0% | 244,497 |
| GEV | UNCHANGED | 259 | 259 | 0.0% | 226,081 |
| FTNT | UNCHANGED | 2,750 | 2,750 | 0.0% | 224,730 |
| AGX | UNCHANGED | 400 | 400 | 0.0% | 217,860 |
| MDLZ | UNCHANGED | 3,515 | 3,515 | 0.0% | 202,605 |
| JFR | UNCHANGED | 15,120 | 15,120 | 0.0% | 113,702 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 33,149,810 | 10.94 | 130619.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 26,148,270 | 8.63 | 149933.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 16,887,888 | 5.57 | 167922.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 9,440,043 | 3.12 | 25502.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 9,005,803 | 2.97 | 43241.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,001,167 | 2.97 | 44247.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,844,524 | 2.92 | 33768.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,700,693 | 2.87 | 29578.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 8,573,801 | 2.83 | 131601.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,558,362 | 2.83 | 162583.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 8,430,415 | 2.78 | 321772.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,810,407 | 2.58 | 22629.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 7,808,515 | 2.58 | 64914.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 7,098,862 | 2.34 | 36801.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 6,793,103 | 2.24 | 21948.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,559,199 | 2.17 | 39963.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,331,247 | 2.09 | 22017.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 6,156,578 | 2.03 | 88865.0 |
| HON | UNCHANGED | HONEYWELL INTL INC | COM | 438516106 | 6,138,240 | 2.03 | 27157.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 5,513,326 | 1.82 | 22555.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 5,015,065 | 1.66 | 16593.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,619,550 | 1.52 | 9398.0 |
| - | TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | 4,303,284 | 1.42 | 180280.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 4,237,176 | 1.4 | 19482.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 4,234,523 | 1.4 | 20467.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,093,310 | 1.35 | 81540.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 4,034,622 | 1.33 | 82761.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,002,068 | 1.32 | 24963.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 3,737,715 | 1.23 | 6533.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 3,653,093 | 1.21 | 3972.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,508,602 | 1.16 | 48778.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 3,460,965 | 1.14 | 35428.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,960,040 | 0.98 | 30444.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,945,515 | 0.97 | 22495.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,527,147 | 0.83 | 5482.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 2,356,254 | 0.78 | 15173.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,280,107 | 0.75 | 5299.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 1,956,737 | 0.65 | 39634.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,837,707 | 0.61 | 76635.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 1,804,672 | 0.6 | 5807.0 |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,691,459 | 0.56 | 78971.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,404,403 | 0.46 | 4378.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,389,660 | 0.46 | 9500.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,261,277 | 0.42 | 20796.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,165,485 | 0.38 | 20241.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,051,133 | 0.35 | 6357.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,020,401 | 0.34 | 19127.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 955,255 | 0.32 | 4595.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 870,615 | 0.29 | 6028.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 756,057 | 0.25 | 759.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 714,180 | 0.24 | 2171.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 630,807 | 0.21 | 20561.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 609,040 | 0.2 | 1560.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 606,157 | 0.2 | 4561.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 605,477 | 0.2 | 8278.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 588,754 | 0.19 | 2052.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 489,607 | 0.16 | 1762.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 488,013 | 0.16 | 6029.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 481,327 | 0.16 | 5006.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 468,901 | 0.15 | 40774.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 462,358 | 0.15 | 15249.0 | |
| - | CORNING INC | COM | 219350105 | 461,618 | 0.15 | 3395.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 447,040 | 0.15 | 3412.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 424,672 | 0.14 | 653.0 | |
| MS | UNCHANGED | MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 | 418,882 | 0.14 | 8435.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 414,101 | 0.14 | 1212.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 387,024 | 0.13 | 6318.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278274105 | 380,646 | 0.13 | 20269.0 | |
| - | VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 379,368 | 0.13 | 16240.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 377,023 | 0.12 | 43738.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 373,409 | 0.12 | 1625.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 369,544 | 0.12 | 5600.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 364,677 | 0.12 | 1339.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 349,078 | 0.12 | 3400.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 348,965 | 0.12 | 493.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 342,538 | 0.11 | 2029.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 325,449 | 0.11 | 2197.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 315,374 | 0.1 | 1950.0 | |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 311,236 | 0.1 | 966.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 300,508 | 0.1 | 4450.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 297,837 | 0.1 | 1755.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 281,385 | 0.09 | 3700.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 280,373 | 0.09 | 464.0 |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 268,997 | 0.09 | 26450.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 247,139 | 0.08 | 4702.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 244,497 | 0.08 | 1662.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 226,081 | 0.07 | 259.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 224,730 | 0.07 | 2750.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 224,366 | 0.07 | 1653.0 | |
| - | UNION PAC CORP | COM | 907818108 | 224,264 | 0.07 | 924.0 | |
| - | HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 222,465 | 0.07 | 20335.0 | |
| AGX | UNCHANGED | ARGAN INC | COM | 04010E109 | 217,860 | 0.07 | 400.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 202,605 | 0.07 | 3515.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 200,394 | 0.07 | 1529.0 | |
| - | NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 138,791 | 0.05 | 11634.0 | |
| JFR | UNCHANGED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 113,702 | 0.04 | 15120.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 302,935,409 | 96 | 14.449075 | 0.708074 | 21.994451 |
| 2026-03-31 | 2026-07-02 | 302,935,409 | 96 | 14.449075 | 0.708074 | 21.994451 |
| 2025-12-31 | 2026-02-13 | 282,149 | 60 | 13.338224 | 0.649903 | 20.105673 |
| 2025-09-30 | 2025-11-14 | 706,184 | 59 | 13.295414 | 0.643288 | 19.9132 |
| 2025-03-31 | 2025-04-30 | 217,868 | 54 | 12.757631 | 0.627098 | 20.897993 |
| 2024-12-31 | 2025-02-25 | 234,932 | 61 | 13.466736 | 0.661695 | 20.565043 |