Brick & Kyle, Associates Top Holdings and 13F Report (2026) About Brick & Kyle, AssociatesInvestment ActivityBrick & Kyle, Associates has $302.94 million in total holdings as of June 30, 2026.Brick & Kyle, Associates owns shares of 96 different stocks, but just 29 companies or ETFs make up 80% of its holdings.This quarter, Brick & Kyle, Associates has purchased 96 new stocks and bought additional shares in 0 stocks.Brick & Kyle, Associates sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings Apple $33,149,810NVIDIA $26,148,270PIMCO Enhanced Short Maturity Exchange-Traded Fund $16,887,888Microsoft $9,440,043Amazon.com $9,005,803 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 PortfolioSectorAAPLApple$33,149,8100.0%130,61910.9%TechnologyNVDANVIDIA$26,148,2700.0%149,9338.6%TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$16,887,8880.0%167,9225.6%ETFMSFTMicrosoft$9,440,0430.0%25,5023.1%TechnologyAMZNAmazon.com$9,005,8030.0%43,2413.0%Consumer DiscretionaryAMDAdvanced Micro Devices$9,001,1670.0%44,2473.0%TechnologyVBVanguard Small-Cap ETF$8,844,5240.0%33,7682.9%ETFJPMJPMorgan Chase & Co.$8,700,6930.0%29,5782.9%FinanceKRESPDR S&P Regional Banking ETF$8,573,8010.0%131,6012.8%ETFAMLPAlerian MLP ETF$8,558,3620.0%162,5832.8%ETFPYLDPIMCO Multi Sector Bond Active ETF$8,430,4150.0%321,7722.8%ETFLHXL3Harris Technologies$7,810,4070.0%22,6292.6%IndustrialsMRKMerck & Co., Inc.$7,808,5150.0%64,9142.6%HealthcareRTXRTX$7,098,8620.0%36,8012.3%IndustrialsAVGOBroadcom$6,793,1030.0%21,9482.2%TechnologyDELLDell Technologies$6,559,1990.0%39,9632.2%TechnologyGOOGLAlphabet$6,331,2470.0%22,0172.1%Communication ServicesESEversource Energy$6,156,5780.0%88,8652.0%UtilitiesHONHoneywell International$6,138,2400.0%27,1572.0%IndustrialsJNJJohnson & Johnson$5,513,3260.0%22,5551.8%HealthcareVVisa$5,015,0650.0%16,5931.7%FinanceTMOThermo Fisher Scientific$4,619,5500.0%9,3981.5%HealthcareTIDAL TRUST I$4,303,2840.0%180,2801.4%FUNDSTRAT GRANNYABBVAbbVie$4,237,1760.0%19,4821.4%HealthcareCVXChevron$4,234,5230.0%20,4671.4%EnergyVZVerizon Communications$4,093,3100.0%81,5401.4%Communication ServicesBACBank of America$4,034,6220.0%82,7611.3%FinancePANWPalo Alto Networks$4,002,0680.0%24,9631.3%TechnologyMETAMeta Platforms$3,737,7150.0%6,5331.2%Communication ServicesLLYEli Lilly and Company$3,653,0930.0%3,9721.2%HealthcareUBERUber Technologies$3,508,6020.0%48,7781.2%IndustrialsPRUPrudential Financial$3,460,9650.0%35,4281.1%FinanceIWRiShares Russell Mid-Cap ETF$2,960,0400.0%30,4441.0%ETFDUKDuke Energy$2,945,5150.0%22,4951.0%UtilitiesISRGIntuitive Surgical$2,527,1470.0%5,4820.8%HealthcarePEPPepsiCo$2,356,2540.0%15,1730.8%Consumer StaplesGLDSPDR Gold Shares$2,280,1070.0%5,2990.8%ETFXLFFinancial Select Sector SPDR Fund$1,956,7370.0%39,6340.6%ETFVRPInvesco Variable Rate Preferred ETF$1,837,7070.0%76,6350.6%ETFMCDMcDonald's$1,804,6720.0%5,8070.6%Consumer DiscretionaryPEYInvesco High Yield Equity Dividend Achievers ETF$1,691,4590.0%78,9710.6%ETFVTIVanguard Total Stock Market ETF$1,404,4030.0%4,3780.5%ETFPALANTIR TECHNOLOGIES INC$1,389,6600.0%9,5000.5%CL ABMYBristol Myers Squibb$1,261,2770.0%20,7960.4%HealthcareRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,165,4850.0%20,2410.4%ETFPMPhilip Morris International$1,051,1330.0%6,3570.3%Consumer StaplesIHIiShares U.S. Medical Devices ETF$1,020,4010.0%19,1270.3%ETFHSYHershey$955,2550.0%4,5950.3%Consumer StaplesPGProcter & Gamble$870,6150.0%6,0280.3%Consumer StaplesCOSTCostco Wholesale$756,0570.0%7590.2%Consumer StaplesHDHome Depot$714,1800.0%2,1710.2%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$630,8070.0%20,5610.2%ETFCRWDCrowdStrike$609,0400.0%1,5600.2%TechnologyXLKTechnology Select Sector SPDR Fund$606,1570.0%4,5610.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$605,4770.0%8,2780.2%ETFGOOGAlphabet$588,7540.0%2,0520.2%Communication ServicesCDNSCadence Design Systems$489,6070.0%1,7620.2%TechnologyPEGPublic Service Enterprise Group$488,0130.0%6,0290.2%UtilitiesNFLXNetflix$481,3270.0%5,0060.2%Communication ServicesNADNuveen Quality Municipal Income Fund$468,9010.0%40,7740.2%FinancePFFiShares Preferred and Income Securities ETF$462,3580.0%15,2490.2%ETFGLWCorning$461,6180.0%3,3950.2%TechnologyEMREmerson Electric$447,0400.0%3,4120.1%IndustrialsSPYSPDR S&P 500 ETF Trust$424,6720.0%6530.1%ETFMORGAN STANLEY ETF TRUST$418,8820.0%8,4350.1%EATON VANCE INCOAMATApplied Materials$414,1010.0%1,2120.1%TechnologyXLEEnergy Select Sector SPDR Fund$387,0240.0%6,3180.1%ETFEOIEaton Vance Enhanced Equity Income Fund$380,6460.0%20,2690.1%FinanceNIEVirtus Equity & Convertible Income Fund$379,3680.0%16,2400.1%FinanceBDJBlackRock Enhanced Equity Dividend Trust$377,0230.0%43,7380.1%FinanceWMWaste Management$373,4090.0%1,6250.1%IndustrialsMOAltria Group$369,5440.0%5,6000.1%Consumer StaplesVHTVanguard Health Care ETF$364,6770.0%1,3390.1%ETFABTAbbott Laboratories$349,0780.0%3,4000.1%HealthcareCATCaterpillar$348,9650.0%4930.1%IndustrialsIBBiShares Biotechnology ETF$342,5380.0%2,0290.1%ETFVYMVanguard High Dividend Yield ETF$325,4490.0%2,1970.1%ETFXLIIndustrial Select Sector SPDR Fund$315,3740.0%1,9500.1%ETFPRAXIS PRECISION MEDICINES I$311,2360.0%9660.1%COM NEWIJHiShares Core S&P Mid-Cap ETF$300,5080.0%4,4500.1%ETFXOMExxonMobil$297,8370.0%1,7550.1%EnergyKOCocaCola$281,3850.0%3,7000.1%Consumer StaplesLMTLockheed Martin$280,3730.0%4640.1%IndustrialsAWFAllianceBernstein Global High Income Fund$268,9970.0%26,4500.1%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$247,1390.0%4,7020.1%ETFORCLOracle$244,4970.0%1,6620.1%TechnologyGE VERNOVA INC$226,0810.0%2590.1%COMFTNTFortinet$224,7300.0%2,7500.1%TechnologyHDViShares Core High Dividend ETF$224,3660.0%1,6530.1%ETFUNPUnion Pacific$224,2640.0%9240.1%IndustrialsJHSJohn Hancock Income Securities Trust$222,4650.0%20,3350.1%FinanceAGXArgan$217,8600.0%4000.1%IndustrialsMDLZMondelez International$202,6050.0%3,5150.1%Consumer StaplesAEPAmerican Electric Power$200,3940.0%1,5290.1%UtilitiesNQPNuveen Pennsylvania Quality Municipal Income Fund$138,7910.0%11,6340.0%FinanceJFRNuveen Floating Rate Income Fund$113,7020.0%15,1200.0%FinanceShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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