Brick & Kyle, Associates Top Holdings and 13F Report (2024)

About Brick & Kyle, Associates

Investment Activity

Brick & Kyle, Associates has $242.16 thousand in total holdings as of June 30, 2024.
Brick & Kyle, Associates owns shares of 61 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 14.60% of the portfolio was purchased this quarter.
About 5.90% of the portfolio was sold this quarter.
This quarter, Brick & Kyle, Associates has purchased 59 new stocks and bought additional shares in 22 stocks.
Brick & Kyle, Associates sold shares of 33 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA: $26,421
Apple: $13,369
Microsoft: $12,558
Alphabet: $10,216
Amazon.com: $9,461

Largest New Holdings this Quarter

UnitedHealth Group: $2,548 Holding
Air Products and Chemicals: $2,288 Holding
Cadence Design Systems: $762 Holding
CrowdStrike: $695 Holding
iShares Core S&P Mid-Cap ETF: $331 Holding

Largest Purchases this Quarter

NVIDIA: 192,269 shares (about $23.75K)
UnitedHealth Group: 5,003 shares (about $2.55K)
Air Products and Chemicals: 8,865 shares (about $2.29K)
Adobe: 1,709 shares (about $949.41)
iShares Russell Mid-Cap ETF: 11,641 shares (about $943.96)

Largest Sales this Quarter

Procter & Gamble: 48,528 shares (about $8.00K)
Apple: 764 shares (about $160.91)
AbbVie: 626 shares (about $107.37)
NextEra Energy: 1,333 shares (about $94.39)
Vanguard Total Stock Market ETF: 334 shares (about $89.33)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$26,421	$23,753 ▲	890.3%	213,866	10.9%	Computer and Technology
AAPL Apple	$13,369	$161 ▼	-1.2%	63,474	5.5%	Computer and Technology
MSFT Microsoft	$12,558	$76 ▼	-0.6%	28,098	5.2%	Computer and Technology
GOOGL Alphabet	$10,216	$321 ▲	3.2%	58,083	4.2%	Computer and Technology
AMZN Amazon.com	$9,461	$144 ▲	1.5%	48,957	3.9%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$7,951	$630 ▲	8.6%	36,464	3.3%	ETF
AMD Advanced Micro Devices	$7,744	$52 ▼	-0.7%	47,743	3.2%	Computer and Technology
PSX Phillips 66	$7,646	$226 ▲	3.0%	54,160	3.2%	Oils/Energy
JPM JPMorgan Chase & Co.	$7,438	$247 ▲	3.4%	36,775	3.1%	Finance
MRK Merck & Co., Inc.	$7,316	$65 ▼	-0.9%	59,095	3.0%	Medical
AMLP Alerian MLP ETF	$6,728	$227 ▲	3.5%	140,219	2.8%	ETF
ABBV AbbVie	$6,237	$107 ▼	-1.7%	36,362	2.6%	Medical
RTX CORP	$6,143	$38 ▼	-0.6%	61,190	2.5%	COM
HON Honeywell International	$5,650	$67 ▼	-1.2%	26,459	2.3%	Industrials
NEM Newmont	$5,483	$42 ▼	-0.8%	130,943	2.3%	Basic Materials
ADBE Adobe	$5,392	$949 ▲	21.4%	9,706	2.2%	Computer and Technology
TMO Thermo Fisher Scientific	$5,108	$33 ▼	-0.6%	9,237	2.1%	Medical
LHX L3Harris Technologies	$5,093	$30 ▼	-0.6%	22,678	2.1%	Aerospace
V Visa	$4,995	$245 ▲	5.2%	19,030	2.1%	Business Services
AMGN Amgen	$4,848	$195 ▲	4.2%	15,516	2.0%	Medical
ITW Illinois Tool Works	$4,653	$7 ▲	0.2%	19,636	1.9%	Industrial Products
NEE NextEra Energy	$4,561	$94 ▼	-2.0%	64,413	1.9%	Utilities
PRU Prudential Financial	$4,370	$33 ▼	-0.7%	37,294	1.8%	Finance
PEP PepsiCo	$4,324	$50 ▼	-1.1%	26,219	1.8%	Consumer Staples
DVN Devon Energy	$3,649	$129 ▲	3.7%	76,983	1.5%	Oils/Energy
DOW DOW	$3,476	$312 ▲	9.9%	65,519	1.4%	Basic Materials
BAC Bank of America	$3,431	$2 ▼	-0.1%	86,270	1.4%	Finance
CVX Chevron	$3,400	$42 ▼	-1.2%	21,739	1.4%	Oils/Energy
JNJ Johnson & Johnson	$3,211	$29 ▼	-0.9%	21,970	1.3%	Medical
IWR iShares Russell Mid-Cap ETF	$3,123	$944 ▲	43.3%	38,513	1.3%	ETF
XBI SPDR S&P Biotech ETF	$3,025	$22 ▼	-0.7%	32,631	1.2%	ETF
SO Southern	$2,984	$25 ▼	-0.8%	38,468	1.2%	Utilities
PANW Palo Alto Networks	$2,956	$5 ▼	-0.2%	8,720	1.2%	Computer and Technology
VZ Verizon Communications	$2,582	$25 ▼	-1.0%	62,619	1.1%	Computer and Technology
UNH UnitedHealth Group	$2,548	$2,548 ▲	New Holding	5,003	1.1%	Medical
APD Air Products and Chemicals	$2,288	$2,288 ▲	New Holding	8,865	0.9%	Basic Materials
PEY Invesco High Yield Equity Dividend Achievers ETF	$1,940	$22 ▲	1.1%	98,778	0.8%	ETF
XLF Financial Select Sector SPDR Fund	$1,807	$367 ▲	25.5%	43,949	0.7%	ETF
MCD McDonald's	$1,763	$25 ▼	-1.4%	6,918	0.7%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$1,387	$89 ▼	-6.1%	5,186	0.6%	ETF
PG Procter & Gamble	$1,296	$8,001 ▼	-86.1%	7,861	0.5%	Consumer Staples
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$1,290	$4 ▼	-0.3%	28,404	0.5%	ETF
IHI iShares U.S. Medical Devices ETF	$1,253	$0 ▲	0.0%	22,358	0.5%	ETF
LANDO Gladstone Land	$1,159	$37 ▼	-3.1%	54,968	0.5%	Real Estate
PFF iShares Preferred and Income Securities ETF	$978	$2 ▼	-0.2%	31,015	0.4%	ETF
GOOG Alphabet	$825	$18 ▼	-2.2%	4,500	0.3%	Computer and Technology
HD Home Depot	$822	$1 ▲	0.1%	2,387	0.3%	Retail/Wholesale
CDNS Cadence Design Systems	$762	$762 ▲	New Holding	2,477	0.3%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$749	$23 ▼	-3.0%	11,528	0.3%	ETF
GLD SPDR Gold Shares	$740	$28 ▼	-3.6%	3,440	0.3%	Finance
CRWD CrowdStrike	$695	$695 ▲	New Holding	1,815	0.3%	Computer and Technology
EOI Eaton Vance Enhanced Equity Income Fund	$633	$3 ▲	0.4%	32,592	0.3%	Financial Services
XLE Energy Select Sector SPDR Fund	$629	$15 ▼	-2.4%	6,905	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$502	$15 ▼	-2.9%	4,121	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$481	$6 ▼	-1.3%	2,127	0.2%	ETF
BDJ BlackRock Enhanced Equity Dividend Trust	$412	$1 ▲	0.2%	50,438	0.2%	Financial Services
RSPM Invesco S&P 500 Equal Weight Materials ETF	$384	$0 ▲	0.0%	11,139	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$354	$10 ▲	2.9%	4,551	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$331	$331 ▲	New Holding	5,650	0.1%	ETF
IBB iShares Biotechnology ETF	$297	$29 ▼	-8.8%	2,167	0.1%	Finance
VANGUARD INDEX FDS	$297		0.0%	1,116	0.1%	HEALTH CARE ETF
CLF Cleveland-Cliffs	$0	$3,449 ▼	-100.0%	0	0.0%	Basic Materials
VIRTUS ALLIANZGI EQUITY	$0	$1,261 ▼	-100.0%	0	0.0%	COM
IVE iShares S&P 500 Value ETF	$0	$276 ▼	-100.0%	0	0.0%	ETF