Q4 2025 · 13F-HR
Brick & Kyle, Associatesholdings as filed
Filed 2026-02-13 · accession 0001632253-26-000001
$282,149
Reported value
60
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066g104 | — | NVIDIA CORP | $30,526 | 10.8% | 163,676 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15,693 | 5.56% | 57,726 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13,190 | 4.67% | 27,273 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $10,852 | 3.85% | 47,013 | Common | NONE |
| 46625h100 | — | J P MORGAN CHASE & CO | $10,413 | 3.69% | 32,317 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $10,203 | 3.62% | 47,641 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10,166 | 3.60% | 39,412 | Common | NONE |
| 78464A698 | KRE | SPDR REGIONAL BANKING ETF | $9,519 | 3.37% | 146,881 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8,190 | 2.90% | 23,664 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8,110 | 2.87% | 39,189 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $8,102 | 2.87% | 172,307 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $7,501 | 2.66% | 71,259 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $7,357 | 2.61% | 25,059 | Common | NONE |
| 755111507 | RTN1USD | RTX CORP | $7,201 | 2.55% | 39,264 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6,654 | 2.36% | 98,831 | Common | NONE |
| 92826c839 | — | VISA INC CLASS A | $6,315 | 2.24% | 18,007 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $5,855 | 2.08% | 10,105 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5,849 | 2.07% | 29,980 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5,601 | 1.99% | 44,495 | Common | NONE |
| 886364231 | GRNY | FUNDSTRAT GRANNY US LG CAP ETF | $5,525 | 1.96% | 223,159 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS | $5,029 | 1.78% | 27,301 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $5,029 | 1.78% | 91,432 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $4,980 | 1.77% | 7,544 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4,842 | 1.72% | 15,471 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $4,796 | 1.70% | 4,463 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $4,660 | 1.65% | 18,922 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $4,636 | 1.64% | 20,288 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4,402 | 1.56% | 30,668 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $4,232 | 1.50% | 51,788 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL | $4,206 | 1.49% | 37,259 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3,741 | 1.33% | 38,855 | Common | NONE |
| 92343v104 | — | VERIZON COMMUNICATN | $3,738 | 1.32% | 91,775 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $3,370 | 1.19% | 22,110 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3,353 | 1.19% | 5,921 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $2,999 | 1.06% | 25,589 | Common | NONE |
| 81369y605 | — | SELECT SECTOR SPDR TR | $2,606 | 0.92% | 47,589 | Common | NONE |
| 78463v107 | — | SPDR GOLD TR | $2,564 | 0.91% | 6,470 | Common | NONE |
| 46137v563 | — | INVESCO EXCHANGE TRADED FD T | $2,202 | 0.78% | 108,031 | Common | NONE |
| 91831H106 | VPRB | INVESCO EXCHANGE TRADED FD T | $1,974 | 0.70% | 81,140 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $1,866 | 0.66% | 10,500 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $1,611 | 0.57% | 28,440 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,606 | 0.57% | 4,790 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1,261 | 0.45% | 20,284 | Common | NONE |
| 376549309 | — | GLADSTONE LAND CORP | $1,018 | 0.36% | 54,568 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $896 | 0.32% | 6,256 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $816 | 0.29% | 1,740 | Common | NONE |
| 81369y803 | — | SELECT SECTOR SPDR TR | $779 | 0.28% | 5,413 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR ETF | $665 | 0.24% | 4,289 | Common | NONE |
| 46138e354 | — | INVESCO EXCHANGE TRADED FD T | $627 | 0.22% | 8,782 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR ETF | $601 | 0.21% | 13,440 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $597 | 0.21% | 21,768 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $483 | 0.17% | 15,586 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $445 | 0.16% | 653 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQ | $433 | 0.15% | 21,069 | Common | NONE |
| 921908307 | VGHCX | VANGUARD INDEX FDS | $427 | 0.15% | 1,482 | Common | NONE |
| 09251a104 | — | BLACKROCK ENHANCED EQUIT | $418 | 0.15% | 44,046 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $411 | 0.15% | 16,476 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $355 | 0.13% | 2,103 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $338 | 0.12% | 5,125 | Common | NONE |
| 921946406 | VYM | VANGUARD INDEX FDS | $315 | 0.11% | 2,195 | 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.