Q2 2025 · 13F-HR
Brick & Kyle, Associatesholdings as filed
Filed 2025-08-18 · accession 0001632253-25-000004
$225,326
Reported value
60
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066g104 | — | NVIDIA CORP | $25,373 | 11.3% | 165,666 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13,714 | 6.09% | 27,882 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12,694 | 5.63% | 60,103 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $10,432 | 4.63% | 47,256 | Common | NONE |
| 46625h100 | — | J P MORGAN CHASE & CO | $9,508 | 4.22% | 32,813 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9,059 | 4.02% | 36,726 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $7,906 | 3.51% | 164,125 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $6,547 | 2.91% | 47,966 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6,512 | 2.89% | 27,294 | Common | NONE |
| 92826c839 | — | VISA INC CLASS A | $6,436 | 2.86% | 18,060 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $6,367 | 2.83% | 25,179 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6,246 | 2.77% | 23,756 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6,173 | 2.74% | 39,574 | Common | NONE |
| 755111507 | RTN1USD | RTX CORP | $5,713 | 2.54% | 39,552 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5,404 | 2.40% | 44,488 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $5,360 | 2.38% | 65,377 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $4,855 | 2.15% | 18,973 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $4,737 | 2.10% | 51,888 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4,437 | 1.97% | 91,840 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,422 | 1.96% | 61,055 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $4,269 | 1.89% | 10,129 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4,231 | 1.88% | 31,227 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS | $4,155 | 1.84% | 21,035 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL | $3,914 | 1.74% | 35,881 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $3,870 | 1.72% | 20,379 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3,672 | 1.63% | 38,873 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $3,382 | 1.50% | 4,364 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $3,228 | 1.43% | 22,119 | Common | NONE |
| 02079k305 | — | ALPHABET INC | $2,724 | 1.21% | 15,565 | Common | NONE |
| 92343v104 | — | VERIZON COMMUNICATN | $2,533 | 1.12% | 57,973 | Common | NONE |
| 81369y605 | — | SELECT SECTOR SPDR TR | $2,519 | 1.12% | 47,488 | Common | NONE |
| 009158106 | APD | AIR PROD & CHEMICALS | $2,514 | 1.12% | 8,805 | Common | NONE |
| 46137v563 | — | INVESCO EXCHANGE TRADED FD T | $2,242 | 1.00% | 105,613 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1,798 | 0.80% | 6,032 | Common | NONE |
| 886364231 | GRNY | FUNDSTRAT GRANNY US LG CAP ETF | $1,589 | 0.71% | 67,295 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $1,574 | 0.70% | 28,429 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,516 | 0.67% | 4,777 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1,342 | 0.60% | 21,622 | Common | NONE |
| 376549309 | — | GLADSTONE LAND CORP | $1,057 | 0.47% | 54,568 | Common | NONE |
| 78463v107 | — | SPDR GOLD TR | $1,052 | 0.47% | 3,245 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1,037 | 0.46% | 6,412 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $853 | 0.38% | 1,740 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $809 | 0.36% | 2,163 | Common | NONE |
| 46138e354 | — | INVESCO EXCHANGE TRADED FD T | $740 | 0.33% | 10,065 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR ETF | $645 | 0.29% | 4,279 | Common | NONE |
| 81369y803 | — | SELECT SECTOR SPDR TR | $597 | 0.26% | 2,241 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $578 | 0.26% | 21,097 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR ETF | $572 | 0.25% | 6,673 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $527 | 0.23% | 16,768 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQ | $451 | 0.20% | 21,569 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $421 | 0.19% | 653 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $418 | 0.19% | 17,569 | Common | NONE |
| 09251a104 | — | BLACKROCK ENHANCED EQUIT | $394 | 0.17% | 44,174 | Common | NONE |
| 921908307 | VGHCX | VANGUARD INDEX FDS | $380 | 0.17% | 1,507 | Common | NONE |
| 02079k107 | — | ALPHABET INC | $361 | 0.16% | 2,052 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $329 | 0.15% | 23,000 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $303 | 0.13% | 27,350 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $301 | 0.13% | 2,191 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $296 | 0.13% | 2,143 | Common | NONE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $238 | 0.11% | 21,085 | 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.