Home › Brick & Kyle, Associates

Brick & Kyle, Associates 13F holdings

Filed 2026-08-06 · Brick & Kyle, Associates · 96 positions · $302.9M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
AAPLAPPLE INC130.6K$33.1M10.9%
NVDANVIDIA CORPORATION149.9K$26.1M8.6%
MINTPIMCO ETF TR167.9K$16.9M5.6%
MSFTMICROSOFT CORP25.5K$9.4M3.1%
AMZNAMAZON COM INC43.2K$9.0M3.0%
AMDADVANCED MICRO DEVICES INC44.2K$9.0M3.0%
VBVANGUARD INDEX FDS33.8K$8.8M2.9%
JPMJPMORGAN CHASE & CO29.6K$8.7M2.9%
XNTKSPDR SERIES TRUST131.6K$8.6M2.8%
LGROALPS ETF TR162.6K$8.6M2.8%
PYLDPIMCO ETF TR321.8K$8.4M2.8%
LHXL3HARRIS TECHNOLOGIES INC22.6K$7.8M2.6%
MRKMERCK & CO INC64.9K$7.8M2.6%
RTXRTX CORPORATION36.8K$7.1M2.3%
AVGOBROADCOM INC21.9K$6.8M2.2%
DELLDELL TECHNOLOGIES INC40.0K$6.6M2.2%
GOOGLALPHABET INC22.0K$6.3M2.1%
ESEVERSOURCE ENERGY88.9K$6.2M2.0%
HONHONEYWELL INTL INC27.2K$6.1M2.0%
JNJJOHNSON & JOHNSON22.6K$5.5M1.8%
VVISA INC16.6K$5.0M1.7%
TMOTHERMO FISHER SCIENTIFIC INC9.4K$4.6M1.5%
GRNYTIDAL TRUST I180.3K$4.3M1.4%
ABBVABBVIE INC19.5K$4.2M1.4%
CVXCHEVRON CORPORATION20.5K$4.2M1.4%
VZVERIZON COMMUNICATIONS INC81.5K$4.1M1.4%
BACBANK AMERICA CORP82.8K$4.0M1.3%
PANWPALO ALTO NETWORKS INC25.0K$4.0M1.3%
METAMETA PLATFORMS INC6.5K$3.7M1.2%
LLYELI LILLY & CO4.0K$3.7M1.2%
UBERUBER TECHNOLOGIES INC48.8K$3.5M1.2%
PRUPRUDENTIAL FINL INC35.4K$3.5M1.1%
IWRISHARES TR30.4K$3.0M1.0%
DUKDUKE ENERGY CORP NEW22.5K$2.9M1.0%
ISRGINTUITIVE SURGICAL INC5.5K$2.5M0.8%
PEPPEPSICO INC15.2K$2.4M0.8%
GLDSPDR GOLD TR5.3K$2.3M0.8%
XLFSELECT SECTOR SPDR TR39.6K$2.0M0.6%
VRPINVESCO EXCH TRADED FD TR II76.6K$1.8M0.6%
MCDMCDONALDS CORP5.8K$1.8M0.6%
PEYINVESCO EXCHANGE TRADED FD T79.0K$1.7M0.6%
VTIVANGUARD INDEX FDS4.4K$1.4M0.5%
PLTRPALANTIR TECHNOLOGIES INC9.5K$1.4M0.5%
BMYBRISTOL-MYERS SQUIBB CO20.8K$1.3M0.4%
RSPNINVESCO EXCHANGE TRADED FD T20.2K$1.2M0.4%
PMPHILIP MORRIS INTL INC6.4K$1.1M0.3%
IHIISHARES TR19.1K$1.0M0.3%
HSYHERSHEY CO4.6K$955,2550.3%
PGPROCTER & GAMBLE CO6.0K$870,6150.3%
COSTCOSTCO WHOLESALE CORPORATION759$756,0570.2%
HDHOME DEPOT INC2.2K$714,1800.2%
SCHDSCHWAB STRATEGIC TR20.6K$630,8070.2%
CRWDCROWDSTRIKE HLDGS INC1.6K$609,0400.2%
XLKSELECT SECTOR SPDR TR4.6K$606,1570.2%
SPLVINVESCO EXCH TRADED FD TR II8.3K$605,4770.2%
GOOGALPHABET INC2.1K$588,7540.2%
CDNSCADENCE DESIGN SYSTEM INC1.8K$489,6070.2%
PEGPUBLIC SVC ENTERPRISE GROUP6.0K$488,0130.2%
NFLXNETFLIX INC.5.0K$481,3270.2%
NADNUVEEN QUALITY MUNCP INCOME40.8K$468,9010.2%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter

{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}