Q3 2024 · 13F-HR
Brick & Kyle, Associatesholdings as filed
Filed 2024-11-14 · accession 0001632253-24-000004
$233,238
Reported value
55
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066g104 | — | NVIDIA CORP | $25,377 | 10.9% | 208,591 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13,740 | 5.89% | 62,191 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11,754 | 5.04% | 27,522 | Common | NONE |
| 02079k305 | — | ALPHABET INC | $9,485 | 4.07% | 56,143 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $8,943 | 3.83% | 48,486 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8,572 | 3.68% | 36,137 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $7,657 | 3.28% | 46,705 | Common | NONE |
| 755111507 | RTN1USD | RTX CORP | $7,272 | 3.12% | 60,255 | Common | NONE |
| 46625h100 | — | J P MORGAN CHASE & CO | $7,050 | 3.02% | 33,900 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $7,015 | 3.01% | 35,554 | Common | NONE |
| 718546104 | PSX | PHILLIPS66 | $6,934 | 2.97% | 52,972 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $6,882 | 2.95% | 127,442 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $6,832 | 2.93% | 144,968 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $6,655 | 2.85% | 58,368 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $5,574 | 2.39% | 9,055 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5,402 | 2.32% | 26,209 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5,303 | 2.27% | 62,968 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $5,218 | 2.24% | 21,994 | Common | NONE |
| 92826c839 | — | VISA INC CLASS A | $5,066 | 2.17% | 18,371 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $5,065 | 2.17% | 19,378 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5,016 | 2.15% | 29,428 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4,984 | 2.14% | 9,663 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4,925 | 2.11% | 15,324 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL | $4,350 | 1.87% | 36,158 | Common | NONE |
| 260557103 | DOW | DOW INC | $3,904 | 1.67% | 71,632 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP | $3,749 | 1.61% | 96,251 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3,660 | 1.57% | 92,977 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3,551 | 1.52% | 21,962 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3,385 | 1.45% | 38,399 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS | $3,143 | 1.35% | 9,283 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $3,139 | 1.35% | 21,512 | Common | NONE |
| 92343v104 | — | VERIZON COMMUNICATN | $2,821 | 1.21% | 62,616 | Common | NONE |
| 009158106 | APD | AIR PROD & CHEMICALS | $2,552 | 1.09% | 8,646 | Common | NONE |
| 46137v563 | — | INVESCO EXCHANGE TRADED FD T | $2,150 | 0.92% | 98,051 | Common | NONE |
| 81369y605 | — | SELECT SECTOR SPDR TR | $1,954 | 0.84% | 431,009 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $1,455 | 0.62% | 28,410 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,352 | 0.58% | 4,776 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1,325 | 0.57% | 125,926 | Common | NONE |
| 376549309 | — | GLADSTONE LAND CORP | $1,251 | 0.54% | 54,968 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1,030 | 0.44% | 31,008 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $879 | 0.38% | 2,180 | Common | NONE |
| 02079k107 | — | ALPHABET INC | $766 | 0.33% | 4,501 | Common | NONE |
| 46138e354 | — | INVESCO EXCHANGE TRADED FD T | $716 | 0.31% | 9,986 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR ETF | $593 | 0.25% | 6,755 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR ETF | $565 | 0.24% | 4,175 | Common | NONE |
| 92841m101 | — | VIRTUS EQUITY & CONV INC | $549 | 0.24% | 24,116 | Common | NONE |
| 81369y803 | — | SELECT SECTOR SPDR TR | $545 | 0.23% | 2,416 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $495 | 0.21% | 1,765 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQ | $445 | 0.19% | 22,202 | Common | NONE |
| 921908307 | VGHCX | VANGUARD INDEX FDS | $408 | 0.17% | 1,446 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $393 | 0.17% | 353,858 | Common | NONE |
| 09251a104 | — | BLACKROCK ENHANCED EQUIT | $388 | 0.17% | 44,839 | Common | NONE |
| 78463v107 | — | SPDR GOLD TR | $375 | 0.16% | 653 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $316 | 0.14% | 2,168 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $313 | 0.13% | 5,025 | 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.