Q1 2026 · 13F-HR
Brick & Kyle, Associatesholdings as filed
Filed 2026-07-02 · accession 0001632253-26-000005
$302.9M
Reported value
96
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $33.1M | 10.9% | 130,619 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.1M | 8.63% | 149,933 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $16.9M | 5.57% | 167,922 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 3.12% | 25,502 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 2.97% | 43,241 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.0M | 2.97% | 44,247 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.8M | 2.92% | 33,768 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.7M | 2.87% | 29,578 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $8.6M | 2.83% | 131,601 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $8.6M | 2.83% | 162,583 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $8.4M | 2.78% | 321,772 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.8M | 2.58% | 22,629 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.8M | 2.58% | 64,914 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.1M | 2.34% | 36,801 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 2.24% | 21,948 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.6M | 2.17% | 39,963 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 2.09% | 22,017 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.2M | 2.03% | 88,865 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.1M | 2.03% | 27,157 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 1.82% | 22,555 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.0M | 1.66% | 16,593 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.6M | 1.52% | 9,398 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $4.3M | 1.42% | 180,280 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 1.40% | 19,482 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.2M | 1.40% | 20,467 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 1.35% | 81,540 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.0M | 1.33% | 82,761 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.0M | 1.32% | 24,963 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 1.23% | 6,533 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 1.21% | 3,972 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.5M | 1.16% | 48,778 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.5M | 1.14% | 35,428 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.0M | 0.98% | 30,444 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 0.97% | 22,495 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.83% | 5,482 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.78% | 15,173 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.75% | 5,299 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 0.65% | 39,634 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.8M | 0.61% | 76,635 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.60% | 5,807 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.56% | 78,971 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.46% | 4,378 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.46% | 9,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.42% | 20,796 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.38% | 20,241 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.35% | 6,357 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.0M | 0.34% | 19,127 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $955,255 | 0.32% | 4,595 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $870,615 | 0.29% | 6,028 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $756,057 | 0.25% | 759 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $714,180 | 0.24% | 2,171 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $630,807 | 0.21% | 20,561 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $609,040 | 0.20% | 1,560 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $606,157 | 0.20% | 4,561 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $605,477 | 0.20% | 8,278 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $588,754 | 0.19% | 2,052 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $489,607 | 0.16% | 1,762 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $488,013 | 0.16% | 6,029 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $481,327 | 0.16% | 5,006 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $468,901 | 0.15% | 40,774 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $462,358 | 0.15% | 15,249 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $461,618 | 0.15% | 3,395 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $447,040 | 0.15% | 3,412 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $424,672 | 0.14% | 653 | Common | SOLE |
| 61774R817 | XAGG | MORGAN STANLEY ETF TRUST | $418,882 | 0.14% | 8,435 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $414,101 | 0.14% | 1,212 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $387,024 | 0.13% | 6,318 | Common | SOLE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $380,646 | 0.13% | 20,269 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $379,368 | 0.13% | 16,240 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $377,023 | 0.12% | 43,738 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $373,409 | 0.12% | 1,625 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $369,544 | 0.12% | 5,600 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $364,677 | 0.12% | 1,339 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $349,078 | 0.12% | 3,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $348,965 | 0.12% | 493 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $342,538 | 0.11% | 2,029 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $325,449 | 0.11% | 2,197 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $315,374 | 0.10% | 1,950 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $311,236 | 0.10% | 966 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $300,508 | 0.10% | 4,450 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $297,837 | 0.10% | 1,755 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $281,385 | 0.09% | 3,700 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $280,373 | 0.09% | 464 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $268,997 | 0.09% | 26,450 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $247,139 | 0.08% | 4,702 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $244,497 | 0.08% | 1,662 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $226,081 | 0.07% | 259 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $224,730 | 0.07% | 2,750 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $224,366 | 0.07% | 1,653 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $224,264 | 0.07% | 924 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $222,465 | 0.07% | 20,335 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $217,860 | 0.07% | 400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $202,605 | 0.07% | 3,515 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $200,394 | 0.07% | 1,529 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PA INVT QUALITY MUN F | $138,791 | 0.05% | 11,634 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $113,702 | 0.04% | 15,120 | Common | SOLE |
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.