Brick & Kyle, Associates Top Holdings and 13F Report (2025) About Brick & Kyle, AssociatesInvestment ActivityBrick & Kyle, Associates has $225.33 thousand in total holdings as of June 30, 2025.Brick & Kyle, Associates owns shares of 60 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.90% of the portfolio was purchased this quarter.About 12.09% of the portfolio was sold this quarter.This quarter, Brick & Kyle, Associates has purchased 54 new stocks and bought additional shares in 27 stocks.Brick & Kyle, Associates sold shares of 23 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $25,373Microsoft $13,714Apple $12,694Amazon.com $10,432JPMorgan Chase & Co. $9,508 Largest New Holdings this Quarter 22788C105 - CrowdStrike $853 Holding464288687 - iShares Preferred and Income Securities ETF $527 Holding78462F103 - SPDR S&P 500 ETF Trust $421 Holding92841M101 - Virtus Equity & Convertible Income Fund $418 Holding464287507 - iShares Core S&P Mid-Cap ETF $329 Holding Largest Purchases this Quarter Dell Technologies 23,003 shares (about $2.79K)Eli Lilly and Company 1,700 shares (about $1.32K)FUNDSTRAT GRANNY US LG CAP ETF 38,575 shares (about $910.85)CrowdStrike 1,740 shares (about $853.00)L3Harris Technologies 2,519 shares (about $636.98) Largest Sales this Quarter Alphabet 42,121 shares (about $7.37K)RTX CORP 19,062 shares (about $2.75K)Alphabet 2,449 shares (about $430.84)Amazon.com 1,435 shares (about $316.78)NVIDIA 2,066 shares (about $316.42) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrick & Kyle, Associates Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$25,373$316 ▼-1.2%165,66611.3%Computer and TechnologyMSFTMicrosoft$13,714$23 ▼-0.2%27,8826.1%Computer and TechnologyAAPLApple$12,694$45 ▼-0.4%60,1035.6%Computer and TechnologyAMZNAmazon.com$10,432$317 ▼-2.9%47,2564.6%Retail/WholesaleJPMJPMorgan Chase & Co.$9,508$8 ▼-0.1%32,8134.2%FinanceVBVanguard Small-Cap ETF$9,059$196 ▲2.2%36,7264.0%ETFAMLPAlerian MLP ETF$7,906$131 ▲1.7%164,1253.5%ETFAMDAdvanced Micro Devices$6,547$87 ▼-1.3%47,9662.9%Computer and TechnologyHONHoneywell International$6,512$204 ▲3.2%27,2942.9%Multi-Sector ConglomeratesVVisa$6,436$130 ▲2.1%18,0602.9%Business ServicesLHXL3Harris Technologies$6,367$637 ▲11.1%25,1792.8%AerospaceAVGOBroadcom$6,246$1 ▲0.0%23,7562.8%Computer and TechnologyJNJJohnson & Johnson$6,173$10 ▼-0.2%39,5742.7%MedicalRTX CORP$5,713$2,753 ▼-32.5%39,5522.5%COMDELLDell Technologies$5,404$2,794 ▲107.1%44,4882.4%Computer and TechnologyMRKMerck & Co., Inc.$5,360$5 ▲0.1%65,3772.4%MedicalITWIllinois Tool Works$4,855$2 ▲0.0%18,9732.2%IndustrialsUBERUber Technologies$4,737$4 ▼-0.1%51,8882.1%Computer and TechnologyBACBank of America$4,437$7 ▲0.2%91,8402.0%FinanceNEENextEra Energy$4,422$0 ▼0.0%61,0552.0%UtilitiesTMOThermo Fisher Scientific$4,269$110 ▲2.6%10,1291.9%MedicalPEPPepsiCo$4,231$9 ▼-0.2%31,2271.9%Consumer StaplesPANWPalo Alto Networks$4,155$494 ▲13.5%21,0351.8%Computer and TechnologyPRUPrudential Financial$3,914$13 ▲0.3%35,8811.7%FinanceABBVAbbVie$3,870$4 ▲0.1%20,3791.7%MedicalIWRiShares Russell Mid-Cap ETF$3,672$4 ▲0.1%38,8731.6%ETFLLYEli Lilly and Company$3,382$1,317 ▲63.8%4,3641.5%MedicalCVXChevron$3,228$171 ▲5.6%22,1191.4%EnergyGOOGLAlphabet$2,724$7,372 ▼-73.0%15,5651.2%Computer and TechnologyVZVerizon Communications$2,533$4 ▼-0.2%57,9731.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$2,519$92 ▼-3.5%47,4881.1%ETFAPDAir Products and Chemicals$2,514$1 ▲0.0%8,8051.1%Basic MaterialsPEYInvesco High Yield Equity Dividend Achievers ETF$2,242$15 ▲0.7%105,6131.0%ETFMCDMcDonald's$1,798$198 ▼-9.9%6,0320.8%Retail/WholesaleFUNDSTRAT GRANNY US LG CAP ETF$1,589$911 ▲134.3%67,2950.7%COMRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,574$0 ▲0.0%28,4290.7%ETFVTIVanguard Total Stock Market ETF$1,516$12 ▼-0.8%4,7770.7%ETFIHIiShares U.S. Medical Devices ETF$1,342$47 ▼-3.4%21,6220.6%ETFLANDOGladstone Land$1,057$8 ▼-0.7%54,5680.5%Real EstateGLDSPDR Gold Shares$1,052$58 ▼-5.3%3,2450.5%FinancePGProcter & Gamble$1,037$1 ▲0.1%6,4120.5%Consumer StaplesCRWDCrowdStrike$853$853 ▲New Holding1,7400.4%Computer and TechnologyHDHome Depot$809$1 ▲0.1%2,1630.4%Retail/WholesaleSPLVInvesco S&P 500 Low Volatility ETF$740$3 ▲0.3%10,0650.3%ETFXLIIndustrial Select Sector SPDR Fund$645$1 ▲0.1%4,2790.3%ETFXLKTechnology Select Sector SPDR Fund$597$12 ▼-2.0%2,2410.3%ETFSCHDSchwab US Dividend Equity ETF$578$194 ▲50.5%21,0970.3%ETFXLEEnergy Select Sector SPDR Fund$572$2 ▲0.4%6,6730.3%ETFPFFiShares Preferred and Income Securities ETF$527$527 ▲New Holding16,7680.2%ETFEOIEaton Vance Enhanced Equity Income Fund$451$25 ▼-5.2%21,5690.2%Financial ServicesSPYSPDR S&P 500 ETF Trust$421$421 ▲New Holding6530.2%FinanceNIEVirtus Equity & Convertible Income Fund$418$418 ▲New Holding17,5690.2%Financial ServicesBDJBlackRock Enhanced Equity Dividend Trust$394$4 ▼-1.0%44,1740.2%Financial ServicesVANGUARD INDEX FDS$3800.0%1,5070.2%HEALTH CARE ETFGOOGAlphabet$361$431 ▼-54.4%2,0520.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$329$329 ▲New Holding23,0000.1%ETFAWFAllianceBernstein Global High Income Fund$303$303 ▲New Holding27,3500.1%FinanceVYMVanguard High Dividend Yield ETF$301$301 ▲New Holding2,1910.1%ETFIBBiShares Biotechnology ETF$296$296 ▲New Holding2,1430.1%FinanceJHSJohn Hancock Income Securities Trust$238$238 ▲New Holding21,0850.1%FinancePSXPhillips 66$0$6,262 ▼-100.0%00.0%EnergyNEMNewmont$0$6,060 ▼-100.0%00.0%Basic MaterialsDOWDOW$0$3,084 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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