Q3 2025 · 13F-HR
Brick & Kyle, Associatesholdings as filed
Filed 2025-11-14 · accession 0001632253-25-000005
$270,966
Reported value
59
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066g104 | — | NVIDIA CORP | $30,871 | 11.4% | 165,455 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15,223 | 5.62% | 59,787 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14,625 | 5.40% | 28,236 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $10,325 | 3.81% | 47,025 | Common | NONE |
| 46625h100 | — | J P MORGAN CHASE & CO | $10,310 | 3.80% | 32,686 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10,057 | 3.71% | 39,551 | Common | NONE |
| 72201R585 | PYLD | PIMCO MULTISECTOR BOND ACTV ETF | $9,474 | 3.50% | 352,982 | Common | NONE |
| 78464A698 | KRE | SPDR REGIONAL BANKING ETF | $9,355 | 3.45% | 147,971 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $8,234 | 3.04% | 175,456 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7,831 | 2.89% | 23,737 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $7,760 | 2.86% | 47,966 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $7,676 | 2.83% | 25,133 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7,309 | 2.70% | 39,416 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $7,067 | 2.61% | 99,342 | Common | NONE |
| 755111507 | RTN1USD | RTX CORP | $6,612 | 2.44% | 39,513 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6,334 | 2.34% | 30,091 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6,308 | 2.33% | 44,491 | Common | NONE |
| 92826c839 | — | VISA INC CLASS A | $6,163 | 2.27% | 18,052 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $5,999 | 2.21% | 71,481 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS | $5,559 | 2.05% | 27,301 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $5,074 | 1.87% | 51,788 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $4,955 | 1.83% | 19,001 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $4,903 | 1.81% | 10,109 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $4,724 | 1.74% | 20,403 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4,385 | 1.62% | 31,223 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4,385 | 1.62% | 31,223 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL | $3,858 | 1.42% | 37,187 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3,758 | 1.39% | 38,920 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $3,490 | 1.29% | 4,752 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $3,431 | 1.27% | 22,095 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $3,425 | 1.26% | 4,488 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,661 | 0.98% | 5,951 | Common | NONE |
| 92343v104 | — | VERIZON COMMUNICATN | $2,567 | 0.95% | 58,400 | Common | NONE |
| 81369y605 | — | SELECT SECTOR SPDR TR | $2,561 | 0.95% | 47,537 | Common | NONE |
| 009158106 | APD | AIR PROD & CHEMICALS | $2,394 | 0.88% | 8,777 | Common | NONE |
| 46137v563 | — | INVESCO EXCHANGE TRADED FD T | $2,235 | 0.82% | 106,086 | Common | NONE |
| 91831H106 | VPRB | INVESCO EXCHANGE TRADED FD T | $2,011 | 0.74% | 81,415 | Common | NONE |
| 886364231 | GRNY | FUNDSTRAT GRANNY US LG CAP ETF | $1,706 | 0.63% | 68,282 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $1,595 | 0.59% | 28,436 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,567 | 0.58% | 4,774 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1,299 | 0.48% | 21,629 | Common | NONE |
| 78463v107 | — | SPDR GOLD TR | $1,217 | 0.45% | 3,425 | Common | NONE |
| 376549309 | — | GLADSTONE LAND CORP | $1,064 | 0.39% | 54,568 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $986 | 0.36% | 6,417 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $853 | 0.31% | 1,740 | Common | NONE |
| 46138e354 | — | INVESCO EXCHANGE TRADED FD T | $741 | 0.27% | 10,084 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR ETF | $661 | 0.24% | 4,285 | Common | NONE |
| 81369y803 | — | SELECT SECTOR SPDR TR | $626 | 0.23% | 2,222 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR ETF | $598 | 0.22% | 6,698 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $577 | 0.21% | 21,153 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $521 | 0.19% | 16,463 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQ | $453 | 0.17% | 21,569 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $435 | 0.16% | 653 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $423 | 0.16% | 16,845 | Common | NONE |
| 09251a104 | — | BLACKROCK ENHANCED EQUIT | $403 | 0.15% | 44,289 | Common | NONE |
| 921908307 | VGHCX | VANGUARD INDEX FDS | $385 | 0.14% | 1,482 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $334 | 0.12% | 5,125 | Common | NONE |
| 921946406 | VYM | VANGUARD INDEX FDS | $309 | 0.11% | 2,193 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $304 | 0.11% | 2,103 | 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.