Holders — by stockHoldings — by fund
Brick & Kyle, Associates
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001632253
$302.9M
disclosed book value
96
positions
10.9%
largest position share
Positions, as of 2026-06-30
top 96 of 96 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 130,619 | $33.1M | 10.9% |
| 2 | NVDANVIDIA CORPORATION | 149,933 | $26.1M | 8.6% |
| 3 | MINTPIMCO ETF TR | 167,922 | $16.9M | 5.6% |
| 4 | MSFTMICROSOFT CORP | 25,502 | $9.4M | 3.1% |
| 5 | AMZNAMAZON COM INC | 43,241 | $9.0M | 3% |
| 6 | AMDADVANCED MICRO DEVICES INC | 44,247 | $9.0M | 3% |
| 7 | VBVANGUARD INDEX FDS | 33,768 | $8.8M | 2.9% |
| 8 | JPMJPMORGAN CHASE & CO | 29,578 | $8.7M | 2.9% |
| 9 | KRESPDR SERIES TRUST | 131,601 | $8.6M | 2.8% |
| 10 | AMLPALPS ETF TR | 162,583 | $8.6M | 2.8% |
| 11 | PYLDPIMCO ETF TR | 321,772 | $8.4M | 2.8% |
| 12 | LHXL3HARRIS TECHNOLOGIES INC | 22,629 | $7.8M | 2.6% |
| 13 | MRKMERCK & CO INC | 64,914 | $7.8M | 2.6% |
| 14 | RTXRTX CORPORATION | 36,801 | $7.1M | 2.3% |
| 15 | AVGOBROADCOM INC | 21,948 | $6.8M | 2.2% |
| 16 | DELLDELL TECHNOLOGIES INC | 39,963 | $6.6M | 2.2% |
| 17 | GOOGLALPHABET INC | 22,017 | $6.3M | 2.1% |
| 18 | ESEVERSOURCE ENERGY | 88,865 | $6.2M | 2% |
| 19 | HONGBPHONEYWELL INTL INC | 27,157 | $6.1M | 2% |
| 20 | JNJJOHNSON & JOHNSON | 22,555 | $5.5M | 1.8% |
| 21 | VVISA INC | 16,593 | $5.0M | 1.7% |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 9,398 | $4.6M | 1.5% |
| 23 | GRNYTIDAL TRUST I | 180,280 | $4.3M | 1.4% |
| 24 | ABBVABBVIE INC | 19,482 | $4.2M | 1.4% |
| 25 | CVXCHEVRON CORPORATION | 20,467 | $4.2M | 1.4% |
| 26 | VZVERIZON COMMUNICATIONS INC | 81,540 | $4.1M | 1.4% |
| 27 | BACBANK AMERICA CORP | 82,761 | $4.0M | 1.3% |
| 28 | PANWPALO ALTO NETWORKS INC | 24,963 | $4.0M | 1.3% |
| 29 | METAMETA PLATFORMS INC | 6,533 | $3.7M | 1.2% |
| 30 | LLYELI LILLY & CO | 3,972 | $3.7M | 1.2% |
| 31 | UBERUBER TECHNOLOGIES INC | 48,778 | $3.5M | 1.2% |
| 32 | PRUPRUDENTIAL FINL INC | 35,428 | $3.5M | 1.1% |
| 33 | IWRISHARES TR | 30,444 | $3.0M | 1% |
| 34 | DUKDUKE ENERGY CORP NEW | 22,495 | $2.9M | 1% |
| 35 | ISRGINTUITIVE SURGICAL INC | 5,482 | $2.5M | 0.8% |
| 36 | PEPPEPSICO INC | 15,173 | $2.4M | 0.8% |
| 37 | GLDSPDR GOLD TR | 5,299 | $2.3M | 0.8% |
| 38 | XLFSELECT SECTOR SPDR TR | 39,634 | $2.0M | 0.6% |
| 39 | VRPINVESCO EXCH TRADED FD TR II | 76,635 | $1.8M | 0.6% |
| 40 | MCDMCDONALDS CORP | 5,807 | $1.8M | 0.6% |
| 41 | PEYINVESCO EXCHANGE TRADED FD T | 78,971 | $1.7M | 0.6% |
| 42 | VTIVANGUARD INDEX FDS | 4,378 | $1.4M | 0.5% |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 9,500 | $1.4M | 0.5% |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 20,796 | $1.3M | 0.4% |
| 45 | RSPNINVESCO EXCHANGE TRADED FD T | 20,241 | $1.2M | 0.4% |
| 46 | PMPHILIP MORRIS INTL INC | 6,357 | $1.1M | 0.3% |
| 47 | IHIISHARES TR | 19,127 | $1.0M | 0.3% |
| 48 | HSYHERSHEY CO | 4,595 | $955,255 | 0.3% |
| 49 | PGPROCTER & GAMBLE CO | 6,028 | $870,615 | 0.3% |
| 50 | COSTCOSTCO WHOLESALE CORPORATION | 759 | $756,057 | 0.2% |
| 51 | HDHOME DEPOT INC | 2,171 | $714,180 | 0.2% |
| 52 | SCHDSCHWAB STRATEGIC TR | 20,561 | $630,807 | 0.2% |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 1,560 | $609,040 | 0.2% |
| 54 | XLKSELECT SECTOR SPDR TR | 4,561 | $606,157 | 0.2% |
| 55 | SPLVINVESCO EXCH TRADED FD TR II | 8,278 | $605,477 | 0.2% |
| 56 | GOOGALPHABET INC | 2,052 | $588,754 | 0.2% |
| 57 | CDNSCADENCE DESIGN SYSTEM INC | 1,762 | $489,607 | 0.2% |
| 58 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,029 | $488,013 | 0.2% |
| 59 | NFLXNETFLIX INC. | 5,006 | $481,327 | 0.2% |
| 60 | NADNUVEEN QUALITY MUNCP INCOME | 40,774 | $468,901 | 0.2% |
| 61 | PFFISHARES TR | 15,249 | $462,358 | 0.2% |
| 62 | GLWCORNING INC | 3,395 | $461,618 | 0.2% |
| 63 | EMREMERSON ELEC CO | 3,412 | $447,040 | 0.1% |
| 64 | SPYSTATE STR SPDR S&P 500 ETF T | 653 | $424,672 | 0.1% |
| 65 | XAGGMORGAN STANLEY ETF TRUST | 8,435 | $418,882 | 0.1% |
| 66 | AMATAPPLIED MATLS INC | 1,212 | $414,101 | 0.1% |
| 67 | XLESELECT SECTOR SPDR TR | 6,318 | $387,024 | 0.1% |
| 68 | EOIEATON VANCE ENHANCED EQUITY | 20,269 | $380,646 | 0.1% |
| 69 | XNIEXVIRTUS EQUITY & CONV INCM FD | 16,240 | $379,368 | 0.1% |
| 70 | BDJBLACKROCK ENHANCED EQUITY DI | 43,738 | $377,023 | 0.1% |
| 71 | WMWASTE MGMT INC DEL | 1,625 | $373,409 | 0.1% |
| 72 | MOALTRIA GROUP INC | 5,600 | $369,544 | 0.1% |
| 73 | VHTVANGUARD WORLD FD | 1,339 | $364,677 | 0.1% |
| 74 | ABTABBOTT LABORATORIES | 3,400 | $349,078 | 0.1% |
| 75 | CATCATERPILLAR INC | 493 | $348,965 | 0.1% |
| 76 | IBBISHARES TR | 2,029 | $342,538 | 0.1% |
| 77 | VYMVANGUARD WHITEHALL FDS | 2,197 | $325,449 | 0.1% |
| 78 | XLISELECT SECTOR SPDR TR | 1,950 | $315,374 | 0.1% |
| 79 | PRAXPRAXIS PRECISION MEDICINES I | 966 | $311,236 | 0.1% |
| 80 | IJHISHARES TR | 4,450 | $300,508 | 0.1% |
| 81 | EXMOCEXXON MOBIL CORP | 1,755 | $297,837 | 0.1% |
| 82 | KOCOCA COLA CO | 3,700 | $281,385 | 0.1% |
| 83 | LMTLOCKHEED MARTIN CORP | 464 | $280,373 | 0.1% |
| 84 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 26,450 | $268,997 | 0.1% |
| 85 | IGSBISHARES TR | 4,702 | $247,139 | 0.1% |
| 86 | ORCLORACLE CORP | 1,662 | $244,497 | 0.1% |
| 87 | GEVGE VERNOVA INC | 259 | $226,081 | 0.1% |
| 88 | FTNTFORTINET INC | 2,750 | $224,730 | 0.1% |
| 89 | HDVISHARES TR | 1,653 | $224,366 | 0.1% |
| 90 | UNPUNION PAC CORP | 924 | $224,264 | 0.1% |
| 91 | JHSHANCOCK JOHN INCOME SECS TR | 20,335 | $222,465 | 0.1% |
| 92 | AGXARGAN INC | 400 | $217,860 | 0.1% |
| 93 | MDLZMONDELEZ INTL INC | 3,515 | $202,605 | 0.1% |
| 94 | AEPAMERICAN ELEC PWR CO INC | 1,529 | $200,394 | 0.1% |
| 95 | XNQPXNUVEEN PA INVT QUALITY MUN F | 11,634 | $138,791 | 0% |
| 96 | JFRNUVEEN FLOATING RATE INCOME | 15,120 | $113,702 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.