Brick & Kyle, Associates

13F filer · CIK 0001632253

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$303MU.S. long equity reported on 13F

Positions700 new · 1 closed

Net flow last quarter+$38.3KBuys minus sells

Top 10 positions weight41.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202670 positions
AAPLApple Inc.	$33.1M	10.94%	0.00%	Not reported	Q1 2015
NVDANvidia Corp	$26.1M	8.63%	0.00%	Not reported	Q1 2016
MSFTMicrosoft Corp	$9.44M	3.12%	0.00%	Not reported	Q1 2015
AMZNAmazon Com Inc	$9.01M	2.97%	0.00%	Not reported	Q3 2015
AMDAdvanced Micro Devices Inc	$9M	2.97%	0.00%	Not reported	Q1 2017
JPMJPMorgan Chase & Co	$8.7M	2.87%	0.00%	Not reported	Q1 2015
LHXL3harris Technologies, Inc.	$7.81M	2.58%	0.01%	Not reported	Q2 2020
MRKMerck & Co., Inc.	$7.81M	2.58%	0.00%	Not reported	Q1 2015
RTXRTX Corp	$7.1M	2.34%	0.00%	Not reported	Q1 2026
AVGOBroadcom Inc.	$6.79M	2.24%	0.00%	Not reported	Q1 2016
DELLDell Technologies Inc.	$6.56M	2.17%	0.01%	Not reported	Q1 2025
GOOGLAlphabet Inc.	$6.33M	2.09%	0.00%	Not reported	Q1 2016
ESEversource Energy	$6.16M	2.03%	0.02%	Not reported	Q4 2025
HONHoneywell International Inc	$6.14M	2.03%	0.01%	+100.0%	Q1 2015
JNJJohnson & Johnson	$5.51M	1.82%	0.00%	Not reported	Q1 2015
VVisa Inc.	$5.02M	1.66%	0.00%	Not reported	Q1 2015
TMOThermo Fisher Scientific Inc.	$4.62M	1.52%	0.00%	Not reported	Q4 2016
ABBVAbbVie Inc.	$4.24M	1.40%	0.00%	Not reported	Q1 2015
CVXChevron Corp	$4.23M	1.40%	0.00%	Not reported	Q1 2015
VZVerizon Communications Inc	$4.09M	1.35%	0.00%	Not reported	Q1 2015
BACBank of America Corp	$4.03M	1.33%	0.00%	Not reported	Q1 2015
PANWPalo Alto Networks Inc	$4M	1.32%	0.00%	Not reported	Q1 2015
METAMeta Platforms, Inc.	$3.74M	1.23%	Not reported	Not reported	Q1 2015
LLYELI LILLY & Co	$3.65M	1.21%	0.00%	Not reported	Q4 2024
UBERUber Technologies, Inc	$3.51M	1.16%	0.00%	Not reported	Q4 2024
PRUPrudential Financial Inc	$3.46M	1.14%	0.01%	Not reported	Q1 2015
DUKDuke Energy CORP	$2.95M	0.97%	0.00%	Not reported	Q1 2015
ISRGIntuitive Surgical Inc	$2.53M	0.83%	0.00%	Not reported	Q1 2015
PEPPepsico Inc	$2.36M	0.78%	0.00%	Not reported	Q1 2015
GLDSPDR Gold Trust	$2.28M	0.75%	0.00%	Not reported	Q1 2015
MCDMcdonalds Corp	$1.8M	0.60%	0.00%	Not reported	Q1 2015
PLTRPalantir Technologies Inc.	$1.39M	0.46%	0.00%	Not reported	Q4 2025
BMYBristol Myers Squibb Co	$1.26M	0.42%	0.00%	Not reported	Q1 2015
PMPhilip Morris International Inc.	$1.05M	0.35%	0.00%	Not reported	Q1 2015
HSYHershey Co	$955K	0.32%	0.00%	Not reported	Q1 2015
PGPROCTER & GAMBLE Co	$871K	0.29%	0.00%	Not reported	Q1 2015
COSTCostco Wholesale Corp	$756K	0.25%	0.00%	Not reported	Q3 2015
HDHome Depot, Inc.	$714K	0.24%	0.00%	Not reported	Q1 2015
CRWDCrowdStrike Holdings, Inc.	$609K	0.20%	0.00%	Not reported	Q2 2024
GOOGAlphabet Inc.	$589K	0.19%	Not reported	Not reported	Q1 2016
CDNSCadence Design Systems Inc	$490K	0.16%	0.00%	Not reported	Q1 2015
PEGPublic Service Enterprise Group Inc	$488K	0.16%	0.00%	Not reported	Q1 2015
NFLXNetflix Inc	$481K	0.16%	0.00%	Not reported	Q1 2015
NADNuveen Quality Municipal Income Fund	$469K	0.15%	Not reported	Not reported	Q1 2026
GLWCorning Inc	$462K	0.15%	0.00%	Not reported	Q1 2015
EMREmerson Electric Co	$447K	0.15%	0.00%	Not reported	Q1 2015
SPYSPDR S&P 500 ETF Trust	$425K	0.14%	Not reported	Not reported	Q1 2015
AMATApplied Materials Inc	$414K	0.14%	0.00%	Not reported	Q4 2016
EOIEaton Vance Enhanced Equity Income Fund	$381K	0.13%	Not reported	Not reported	Q1 2015
NIEVirtus Equity & Convertible Income Fund	$379K	0.13%	Not reported	Not reported	Q3 2024

Q1 2026Reported Jul 2, 202670 positions
AAPLApple Inc.	$33.1M	10.94%	0.00%	+126.3%	Q1 2015
NVDANvidia Corp	$26.1M	8.63%	0.00%	-8.4%	Q1 2016
MSFTMicrosoft Corp	$9.44M	3.12%	0.00%	-6.5%	Q1 2015
AMZNAmazon Com Inc	$9.01M	2.97%	0.00%	-8.0%	Q3 2015
AMDAdvanced Micro Devices Inc	$9M	2.97%	0.00%	-7.1%	Q1 2017
JPMJPMorgan Chase & Co	$8.7M	2.87%	0.00%	-8.5%	Q1 2015
LHXL3harris Technologies, Inc.	$7.81M	2.58%	0.01%	-9.7%	Q2 2020
MRKMerck & Co., Inc.	$7.81M	2.58%	0.00%	-8.9%	Q1 2015
RTXRTX Corp	$7.1M	2.34%	0.00%	New	Q1 2026
AVGOBroadcom Inc.	$6.79M	2.24%	0.00%	-7.3%	Q1 2016
DELLDell Technologies Inc.	$6.56M	2.17%	0.01%	-10.2%	Q1 2025
GOOGLAlphabet Inc.	$6.33M	2.09%	0.00%	Not reported	Q1 2016
ESEversource Energy	$6.16M	2.03%	0.02%	-10.1%	Q4 2025
HONHoneywell International Inc	$6.14M	2.03%	0.00%	-9.4%	Q1 2015
JNJJohnson & Johnson	$5.51M	1.82%	0.00%	-42.5%	Q1 2015
VVisa Inc.	$5.02M	1.66%	0.00%	-7.9%	Q1 2015
TMOThermo Fisher Scientific Inc.	$4.62M	1.52%	0.00%	-7.0%	Q4 2016
ABBVAbbVie Inc.	$4.24M	1.40%	0.00%	-4.0%	Q1 2015
CVXChevron Corp	$4.23M	1.40%	0.00%	-7.4%	Q1 2015
VZVerizon Communications Inc	$4.09M	1.35%	0.00%	-11.2%	Q1 2015
BACBank of America Corp	$4.03M	1.33%	0.00%	-9.5%	Q1 2015
PANWPalo Alto Networks Inc	$4M	1.32%	0.00%	-8.6%	Q1 2015
METAMeta Platforms, Inc.	$3.74M	1.23%	Not reported	-13.4%	Q1 2015
LLYELI LILLY & Co	$3.65M	1.21%	0.00%	-11.0%	Q4 2024
UBERUber Technologies, Inc	$3.51M	1.16%	0.00%	-5.8%	Q4 2024
PRUPrudential Financial Inc	$3.46M	1.14%	0.01%	-4.9%	Q1 2015
DUKDuke Energy CORP	$2.95M	0.97%	0.00%	-12.1%	Q1 2015
ISRGIntuitive Surgical Inc	$2.53M	0.83%	0.00%	-7.4%	Q1 2015
PEPPepsico Inc	$2.36M	0.78%	0.00%	-50.5%	Q1 2015
GLDSPDR Gold Trust	$2.28M	0.75%	0.00%	-18.1%	Q1 2015
MCDMcdonalds Corp	$1.8M	0.60%	0.00%	Not reported	Q1 2015
PLTRPalantir Technologies Inc.	$1.39M	0.46%	0.00%	-9.5%	Q4 2025
BMYBristol Myers Squibb Co	$1.26M	0.42%	0.00%	Not reported	Q1 2015
PMPhilip Morris International Inc.	$1.05M	0.35%	0.00%	Not reported	Q1 2015
HSYHershey Co	$955K	0.32%	0.00%	Not reported	Q1 2015
PGPROCTER & GAMBLE Co	$871K	0.29%	0.00%	-3.6%	Q1 2015
COSTCostco Wholesale Corp	$756K	0.25%	0.00%	Not reported	Q3 2015
HDHome Depot, Inc.	$714K	0.24%	0.00%	Not reported	Q1 2015
CRWDCrowdStrike Holdings, Inc.	$609K	0.20%	0.00%	-10.3%	Q2 2024
GOOGAlphabet Inc.	$589K	0.19%	Not reported	-86.7%	Q1 2016
CDNSCadence Design Systems Inc	$490K	0.16%	0.00%	Not reported	Q1 2015
PEGPublic Service Enterprise Group Inc	$488K	0.16%	0.00%	Not reported	Q1 2015
NFLXNetflix Inc	$481K	0.16%	0.00%	Not reported	Q1 2015
NADNuveen Quality Municipal Income Fund	$469K	0.15%	Not reported	New	Q1 2026
GLWCorning Inc	$462K	0.15%	0.00%	Not reported	Q1 2015
EMREmerson Electric Co	$447K	0.15%	0.00%	Not reported	Q1 2015
SPYSPDR S&P 500 ETF Trust	$425K	0.14%	Not reported	Not reported	Q1 2015
AMATApplied Materials Inc	$414K	0.14%	0.00%	Not reported	Q4 2016
EOIEaton Vance Enhanced Equity Income Fund	$381K	0.13%	Not reported	-3.8%	Q1 2015
NIEVirtus Equity & Convertible Income Fund	$379K	0.13%	Not reported	-1.4%	Q3 2024

Q4 2025Reported Feb 13, 202641 positions
NVDANvidia Corp	$30.5M	10.82%	0.00%	Not reported	Q1 2016
AAPLApple Inc.	$15.7M	5.56%	0.00%	Not reported	Q1 2015
MSFTMicrosoft Corp	$13.2M	4.67%	0.00%	Not reported	Q1 2015
AMZNAmazon Com Inc	$10.9M	3.85%	0.00%	Not reported	Q3 2015
JPMJPMorgan Chase & Co	$10.4M	3.69%	0.00%	Not reported	Q1 2015
AMDAdvanced Micro Devices Inc	$10.2M	3.62%	0.00%	Not reported	Q1 2017
AVGOBroadcom Inc.	$8.19M	2.90%	0.00%	Not reported	Q1 2016
JNJJohnson & Johnson	$8.11M	2.87%	0.00%	Not reported	Q1 2015
MRKMerck & Co., Inc.	$7.5M	2.66%	0.00%	Not reported	Q1 2015
LHXL3harris Technologies, Inc.	$7.36M	2.61%	0.01%	Not reported	Q2 2020
RTNRaytheon Co/	$7.2M	2.55%	0.01%	Not reported	Q1 2015
ESEversource Energy	$6.65M	2.36%	0.03%	New	Q4 2025
VVisa Inc.	$6.32M	2.24%	0.00%	Not reported	Q1 2015
TMOThermo Fisher Scientific Inc.	$5.86M	2.08%	0.00%	Not reported	Q4 2016
HONHoneywell International Inc	$5.85M	2.07%	0.00%	Not reported	Q1 2015
DELLDell Technologies Inc.	$5.6M	1.99%	0.01%	Not reported	Q1 2025
BACBank of America Corp	$5.03M	1.78%	0.00%	Not reported	Q1 2015
PANWPalo Alto Networks Inc	$5.03M	1.78%	0.00%	Not reported	Q1 2015
METAMeta Platforms, Inc.	$4.98M	1.77%	Not reported	Not reported	Q1 2015
GOOGAlphabet Inc.	$4.84M	1.72%	Not reported	Not reported	Q1 2016
LLYELI LILLY & Co	$4.8M	1.70%	0.00%	Not reported	Q4 2024
ITWIllinois Tool Works Inc	$4.66M	1.65%	0.01%	Not reported	Q4 2019
ABBVAbbVie Inc.	$4.64M	1.64%	0.00%	Not reported	Q1 2015
PEPPepsico Inc	$4.4M	1.56%	0.00%	Not reported	Q1 2015
UBERUber Technologies, Inc	$4.23M	1.50%	0.00%	Not reported	Q4 2024
PRUPrudential Financial Inc	$4.21M	1.49%	0.01%	Not reported	Q1 2015
VZVerizon Communications Inc	$3.74M	1.32%	0.00%	Not reported	Q1 2015
CVXChevron Corp	$3.37M	1.19%	0.00%	Not reported	Q1 2015
ISRGIntuitive Surgical Inc	$3.35M	1.19%	0.00%	Not reported	Q1 2015
DUKDuke Energy CORP	$3M	1.06%	0.00%	Not reported	Q1 2015
GLDSPDR Gold Trust	$2.56M	0.91%	0.00%	Not reported	Q1 2015
VPRBVPR Brands, LP.	$1.97M	0.70%	0.09%	New	Q4 2025
PLTRPalantir Technologies Inc.	$1.87M	0.66%	0.00%	New	Q4 2025
LANDOGLADSTONE LAND Corp	$1.02M	0.36%	Not reported	Not reported	Q4 2020
PGPROCTER & GAMBLE Co	$896K	0.32%	0.00%	Not reported	Q1 2015
CRWDCrowdStrike Holdings, Inc.	$816K	0.29%	0.00%	Not reported	Q2 2024
SPYSPDR S&P 500 ETF Trust	$445K	0.16%	Not reported	Not reported	Q1 2015
EOIEaton Vance Enhanced Equity Income Fund	$433K	0.15%	Not reported	Not reported	Q1 2015
BDJBlackRock Enhanced Equity Dividend Trust	$418K	0.15%	Not reported	Not reported	Q1 2015
NIEVirtus Equity & Convertible Income Fund	$411K	0.15%	Not reported	Not reported	Q3 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$315K	0.11%	Not reported	Not reported	Q1 2015
Q2 2025Reported Aug 18, 202542 positions
NVDANvidia Corp	$25.4M	11.26%	0.00%	-1.2%	Q1 2016
MSFTMicrosoft Corp	$13.7M	6.09%	0.00%	-0.2%	Q1 2015
AAPLApple Inc.	$12.7M	5.63%	0.00%	-0.4%	Q1 2015
AMZNAmazon Com Inc	$10.4M	4.63%	0.00%	-3.0%	Q3 2015
JPMJPMorgan Chase & Co	$9.51M	4.22%	0.00%	-0.1%	Q1 2015
AMDAdvanced Micro Devices Inc	$6.55M	2.91%	0.00%	-1.3%	Q1 2017
HONHoneywell International Inc	$6.51M	2.89%	0.01%	+3.2%	Q1 2015
VVisa Inc.	$6.44M	2.86%	0.00%	+2.1%	Q1 2015
LHXL3harris Technologies, Inc.	$6.37M	2.83%	0.01%	+11.1%	Q2 2020
AVGOBroadcom Inc.	$6.25M	2.77%	0.00%	0.0%	Q1 2016
JNJJohnson & Johnson	$6.17M	2.74%	0.00%	-0.2%	Q1 2015
RTNRaytheon Co/	$5.71M	2.54%	0.01%	-32.5%	Q1 2015
DELLDell Technologies Inc.	$5.4M	2.40%	0.01%	+107.1%	Q1 2025
MRKMerck & Co., Inc.	$5.36M	2.38%	0.00%	+0.1%	Q1 2015
ITWIllinois Tool Works Inc	$4.86M	2.15%	0.01%	0.0%	Q4 2019
UBERUber Technologies, Inc	$4.74M	2.10%	0.00%	-0.1%	Q4 2024
BACBank of America Corp	$4.44M	1.97%	0.00%	+0.2%	Q1 2015
NEENextera Energy Inc	$4.42M	1.96%	0.00%	0.0%	Q1 2015
TMOThermo Fisher Scientific Inc.	$4.27M	1.89%	0.00%	+2.6%	Q4 2016
PEPPepsico Inc	$4.23M	1.88%	0.00%	-0.2%	Q1 2015
PANWPalo Alto Networks Inc	$4.16M	1.84%	0.00%	+13.5%	Q1 2015
PRUPrudential Financial Inc	$3.91M	1.74%	0.01%	+0.3%	Q1 2015
ABBVAbbVie Inc.	$3.87M	1.72%	0.00%	+0.1%	Q1 2015
LLYELI LILLY & Co	$3.38M	1.50%	0.00%	+63.8%	Q4 2024
CVXChevron Corp	$3.23M	1.43%	0.00%	+5.6%	Q1 2015
GOOGLAlphabet Inc.	$2.72M	1.21%	0.00%	-73.0%	Q1 2016
VZVerizon Communications Inc	$2.53M	1.12%	0.00%	-0.2%	Q1 2015
APDAir Products & Chemicals, Inc.	$2.51M	1.12%	0.00%	0.0%	Q1 2015
MCDMcdonalds Corp	$1.8M	0.80%	0.00%	-9.9%	Q1 2015
LANDOGLADSTONE LAND Corp	$1.06M	0.47%	Not reported	-0.7%	Q4 2020
GLDSPDR Gold Trust	$1.05M	0.47%	0.00%	-5.3%	Q1 2015
PGPROCTER & GAMBLE Co	$1.04M	0.46%	0.00%	+0.1%	Q1 2015
CRWDCrowdStrike Holdings, Inc.	$853K	0.38%	0.00%	Not reported	Q2 2024
HDHome Depot, Inc.	$809K	0.36%	0.00%	+0.1%	Q1 2015
EOIEaton Vance Enhanced Equity Income Fund	$451K	0.20%	Not reported	-5.2%	Q1 2015
SPYSPDR S&P 500 ETF Trust	$421K	0.19%	Not reported	Not reported	Q1 2015
NIEVirtus Equity & Convertible Income Fund	$418K	0.19%	Not reported	Not reported	Q3 2024
BDJBlackRock Enhanced Equity Dividend Trust	$394K	0.17%	Not reported	-1.0%	Q1 2015
GOOGAlphabet Inc.	$361K	0.16%	Not reported	-54.4%	Q1 2016
AWFAlliancebernstein Global High Income Fund Inc	$303K	0.13%	Not reported	Not reported	Q1 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$301K	0.13%	Not reported	Not reported	Q1 2015
JHSJohn Hancock Income Securities Trust	$238K	0.11%	Not reported	Not reported	Q1 2015

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