Q2 2024 · 13F-HR
Brick & Kyle, Associatesholdings as filed
Filed 2024-08-15 · accession 0001632253-24-000003
$242,164
Reported value
61
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066g104 | — | NVIDIA CORP | $26,421 | 10.9% | 213,866 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13,369 | 5.52% | 63,474 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12,558 | 5.19% | 28,098 | Common | NONE |
| 02079k305 | — | ALPHABET INC | $10,216 | 4.22% | 58,083 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $9,461 | 3.91% | 48,957 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7,951 | 3.28% | 36,464 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $7,744 | 3.20% | 47,743 | Common | NONE |
| 718546104 | PSX | PHILLIPS66 | $7,646 | 3.16% | 54,160 | Common | NONE |
| 46625h100 | — | J P MORGAN CHASE & CO | $7,438 | 3.07% | 36,775 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $7,316 | 3.02% | 59,095 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $6,728 | 2.78% | 140,219 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $6,237 | 2.58% | 36,362 | Common | NONE |
| 755111507 | RTN1USD | RTX CORP | $6,143 | 2.54% | 61,190 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5,650 | 2.33% | 26,459 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $5,483 | 2.26% | 130,943 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5,392 | 2.23% | 9,706 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $5,108 | 2.11% | 9,237 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $5,093 | 2.10% | 22,678 | Common | NONE |
| 92826c839 | — | VISA INC CLASS A | $4,995 | 2.06% | 19,030 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4,848 | 2.00% | 15,516 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $4,653 | 1.92% | 19,636 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,561 | 1.88% | 64,413 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL | $4,370 | 1.80% | 37,294 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4,324 | 1.79% | 26,219 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP | $3,649 | 1.51% | 76,983 | Common | NONE |
| 260557103 | DOW | DOW INC | $3,476 | 1.44% | 65,519 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3,431 | 1.42% | 86,270 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $3,400 | 1.40% | 21,739 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3,211 | 1.33% | 21,970 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3,123 | 1.29% | 38,513 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $3,025 | 1.25% | 32,631 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2,984 | 1.23% | 38,468 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS | $2,956 | 1.22% | 8,720 | Common | NONE |
| 92343v104 | — | VERIZON COMMUNICATN | $2,582 | 1.07% | 62,619 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $2,548 | 1.05% | 5,003 | Common | NONE |
| 009158106 | APD | AIR PROD & CHEMICALS | $2,288 | 0.94% | 8,865 | Common | NONE |
| 46137v563 | — | INVESCO EXCHANGE TRADED FD T | $1,940 | 0.80% | 98,778 | Common | NONE |
| 81369y605 | — | SELECT SECTOR SPDR TR | $1,807 | 0.75% | 43,949 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1,763 | 0.73% | 6,918 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,387 | 0.57% | 5,186 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $1,296 | 0.54% | 7,861 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $1,290 | 0.53% | 28,404 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1,253 | 0.52% | 22,358 | Common | NONE |
| 376549309 | — | GLADSTONE LAND CORP | $1,159 | 0.48% | 54,968 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $978 | 0.40% | 31,015 | Common | NONE |
| 02079k107 | — | ALPHABET INC | $825 | 0.34% | 4,500 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $822 | 0.34% | 2,387 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $762 | 0.31% | 2,477 | Common | NONE |
| 46138e354 | — | INVESCO EXCHANGE TRADED FD T | $749 | 0.31% | 11,528 | Common | NONE |
| 78463v107 | — | SPDR GOLD TR | $740 | 0.31% | 3,440 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $695 | 0.29% | 1,815 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQ | $633 | 0.26% | 32,592 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR ETF | $629 | 0.26% | 6,905 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR ETF | $502 | 0.21% | 4,121 | Common | NONE |
| 81369y803 | — | SELECT SECTOR SPDR TR | $481 | 0.20% | 2,127 | Common | NONE |
| 09251a104 | — | BLACKROCK ENHANCED EQUIT | $412 | 0.17% | 50,438 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $384 | 0.16% | 11,139 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $354 | 0.15% | 4,551 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $331 | 0.14% | 5,650 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $297 | 0.12% | 2,167 | Common | NONE |
| 921908307 | VGHCX | VANGUARD INDEX FDS | $297 | 0.12% | 1,116 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.