Brick & Kyle, Associates
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Brick & Kyle, Associates reported 58 stock positions worth $224.5 million. Its top holding was Nvidia (NVDA) at 8.6% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Apple (AAPL, 4.8%). Compared with Q4 2023, it opened 6 new positions, sold out of 4, added to 17 and reduced 32. The biggest buy was a new position in Newmont (NEM) and the biggest sale an exit from CVS Health (CVS).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001632253
- Portfolio Value
- $224.5M (Q1 2024)
- SEC Filing
- 0001632253-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 58 stocks · $224.5M
| NVDA Nvidia Corp. | 8.56% | 21,597 | $19.2M | Reduce -15.1% |
| MSFT Microsoft Corp. | 5.29% | 28,269 | $11.9M | Reduce -0.8% |
| AAPL Apple Inc. | 4.79% | 64,238 | $10.8M | Add +10.1% |
| PSX Phillips 66 | 4.04% | 52,562 | $9.1M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 3.92% | 48,213 | $8.8M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 3.88% | 56,259 | $8.7M | Add +0.2% |
| AMD Advanced Micro Devices | 3.87% | 48,063 | $8.7M | Reduce -8.4% |
| MRK Merck & Co. Inc. | 3.45% | 59,622 | $7.7M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.35% | 33,577 | $7.5M | Add +125.9% |
| JPM JPMorgan Chase & Co. | 3.14% | 35,554 | $7.0M | Reduce -1.7% |
| ABBV Abbvie Inc. | 2.92% | 36,988 | $6.6M | Reduce -1.3% |
| AMLP Alerian MLP ETF | 2.91% | 135,481 | $6.5M | Reduce -0.7% |
| RTN Raytheon Company filed as RTX CORP | 2.67% | 61,572 | $6.0M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 2.38% | 9,297 | $5.4M | Reduce -1.3% |
| HON Honeywell International Inc. | 2.36% | 26,774 | $5.3M | Add +5.1% |
| ITW Illinois Tool Works | 2.31% | 19,606 | $5.2M | Add +12.3% |
| V Visa Inc. Class A | 2.23% | 18,095 | $5.0M | Reduce -0.9% |
| NEM Newmont Corp. | 2.19% | 131,939 | $4.9M | New |
| LHX L3HARRIS Technologies Inc. | 2.08% | 22,813 | $4.7M | Add +7.7% |
| PEP Pepsico Inc. | 2.00% | 26,520 | $4.5M | Reduce -1.6% |
| PRU Prudential Financial Inc. | 1.96% | 37,573 | $4.4M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 1.83% | 65,746 | $4.1M | Add +1.1% |
| AMGN Amgen Inc. | 1.82% | 14,893 | $4.1M | Add +22.7% |
| ADBE Adobe Inc. | 1.77% | 7,997 | $4.0M | Add +8.5% |
| DVN Devon Energy Corp. | 1.75% | 74,269 | $3.9M | Add +1.8% |
| DOW Dow Inc. | 1.59% | 59,629 | $3.6M | Reduce -1.4% |
| CVX Chevron Corp. | 1.57% | 22,007 | $3.5M | Reduce -0.0% |
| CLF Cleveland-Cliffs Inc. | 1.54% | 151,055 | $3.4M | Reduce -1.7% |
| JNJ Johnson & Johnson | 1.52% | 22,170 | $3.4M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.44% | 86,318 | $3.2M | Reduce -0.3% |
| XBI SS SPDR S&P Biotech ETF | 1.33% | 32,871 | $3.0M | Reduce -1.3% |
| SO The Southern Co. | 1.23% | 38,794 | $2.8M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 1.21% | 63,227 | $2.7M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 1.05% | 8,736 | $2.4M | Add +25.6% |
| IWR iShares Russell Mid-Cap ETF | 0.99% | 26,872 | $2.2M | Add +0.9% |
| PEY Invesco High Yield Equity Di | 0.88% | 97,671 | $2.0M | Add +8.2% |
| MCD McDonald's Corp. | 0.86% | 7,016 | $1.9M | Reduce -2.7% |
| XLF SS Financial Select Sector | 0.65% | 35,017 | $1.5M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 5,520 | $1.4M | Add +0.3% |
| RSPN Invesco S&P 500 Equal Weight | 0.60% | 28,494 | $1.3M | New |
| IHI iShares U.S. Medical Devices | 0.57% | 22,351 | $1.3M | Reduce -60.8% |
| XNIEX Allianzgi Equity & Conv Inco filed as VIRTUS ALLIANZGI EQUITY | 0.56% | 56,389 | $1.3M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.56% | 56,389 | $1.3M | Add +598.8% |
| PFF iShares Preferred & Income S | 0.44% | 31,081 | $995K | Reduce -2.3% |
| HD Home Depot Inc. | 0.38% | 2,385 | $858K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.34% | 11,884 | $772K | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.34% | 3,570 | $759K | No change |
| GOOG Alphabet Inc. Class C | 0.32% | 4,600 | $719K | No change |
| XLE SS Energy Select Sector | 0.31% | 7,075 | $687K | Reduce -0.7% |
| EOI Eaton Vance Enhanced Eq Incm | 0.27% | 32,449 | $595K | Reduce -4.0% |
| XLI SS Industrial Select Sector | 0.24% | 4,242 | $530K | New |
| XLK SS Technology Select Sector | 0.20% | 2,155 | $447K | Reduce -10.8% |
| BDJ BlackRock Enhanced Eqty DVD | 0.18% | 50,334 | $412K | Add +0.2% |
| RSPM Invesco S&P 500 Equal Weight | 0.18% | 11,135 | $404K | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 4,421 | $352K | Reduce -10.4% |
| IBB iShares Biotechnology ETF | 0.14% | 2,377 | $317K | No change |
| VGHCX Vanguard Health Care-Inv | 0.13% | 1,116 | $294K | New |
| IVE iShares S&P 500 Value ETF | 0.12% | 1,501 | $276K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GLADSTONE LAND CORP (LAND 6 PERP B) | COM | 56,714 | $1.1M | No change |
Total filed on the 13F, all lines: $225.6M.
Portfolio Sells Q4 2023 → Q1 2024
| CVS CVS Health Corp. | Sold out | 0.00% | −2.92 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.71 |
| PEP Pepsico Inc. | Reduce -1.6% | 2.00% | −0.29 |
| JNJ Johnson & Johnson | Reduce -2.2% | 1.52% | −0.25 |
| MCD McDonald's Corp. | Reduce -2.7% | 0.86% | −0.21 |
| SO The Southern Co. | Reduce -1.9% | 1.23% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.16 |
| XBI SS SPDR S&P Biotech ETF | Reduce -1.3% | 1.33% | −0.15 |
| XAWFX Alliancebernstein GL Hi Inc. | Sold out | 0.00% | −0.15 |
| V Visa Inc. Class A | Reduce -0.9% | 2.23% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.3% | 2.38% | −0.12 |
| CVX Chevron Corp. | Reduce -0.0% | 1.57% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.8% | 5.29% | −0.07 |
| DOW Dow Inc. | Reduce -1.4% | 1.59% | −0.07 |
| PFF iShares Preferred & Income S | Reduce -2.3% | 0.44% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.0% | 0.34% | −0.04 |
| XNIEX Allianzgi Equity & Conv Inco | Reduce -1.1% | 0.56% | −0.03 |
| CLF Cleveland-Cliffs Inc. | Reduce -1.7% | 1.54% | −0.03 |
| XLK SS Technology Select Sector | Reduce -10.8% | 0.20% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.4% | 0.16% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -60.8% | 0.57% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.3% | 1.44% | −0.02 |
| EOI Eaton Vance Enhanced Eq Incm | Reduce -4.0% | 0.27% | −0.02 |
| XLF SS Financial Select Sector | Reduce -0.5% | 0.65% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -0.7% | 1.96% | −0.01 |
| AMD Advanced Micro Devices | Reduce -8.4% | 3.87% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 1.21% | +0.00 |
| XLE SS Energy Select Sector | Reduce -0.7% | 0.31% | +0.01 |
| AMLP Alerian MLP ETF | Reduce -0.7% | 2.91% | +0.01 |
| ABBV Abbvie Inc. | Reduce -1.3% | 2.92% | +0.02 |
| RTN Raytheon Company | Reduce -1.0% | 2.67% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 3.14% | +0.06 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 3.45% | +0.16 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 3.92% | +0.22 |
| PSX Phillips 66 | Reduce -1.6% | 4.04% | +0.49 |
| NVDA Nvidia Corp. | Reduce -15.1% | 8.56% | +2.25 |
Portfolio Buys Q4 2023 → Q1 2024
| NEM Newmont Corp. | New | 2.19% | +2.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +125.9% | 3.35% | +1.77 |
| RSPN Invesco S&P 500 Equal Weight | New | 0.60% | +0.60 |
| HD Home Depot Inc. | New | 0.38% | +0.38 |
| XLI SS Industrial Select Sector | New | 0.24% | +0.24 |
| VGHCX Vanguard Health Care-Inv | New | 0.13% | +0.13 |
| IVE iShares S&P 500 Value ETF | New | 0.12% | +0.12 |
| DVN Devon Energy Corp. | Add +1.8% | 1.75% | +0.09 |
| AMGN Amgen Inc. | Add +22.7% | 1.82% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +25.6% | 1.05% | +0.02 |
| ITW Illinois Tool Works | Add +12.3% | 2.31% | +0.02 |
| RSPM Invesco S&P 500 Equal Weight | Add +0.0% | 0.18% | −0.01 |
| BDJ BlackRock Enhanced Eqty DVD | Add +0.2% | 0.18% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.63% | −0.02 |
| PG The Procter & Gamble Co. | Add +598.8% | 0.56% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 3.88% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +0.9% | 0.99% | −0.04 |
| PEY Invesco High Yield Equity Di | Add +8.2% | 0.88% | −0.07 |
| NEE Nextera Energy Inc. | Add +1.1% | 1.83% | −0.14 |
| LHX L3HARRIS Technologies Inc. | Add +7.7% | 2.08% | −0.16 |
| HON Honeywell International Inc. | Add +5.1% | 2.36% | −0.31 |
| ADBE Adobe Inc. | Add +8.5% | 1.77% | −0.43 |
| AAPL Apple Inc. | Add +10.1% | 4.79% | −0.83 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $302.9M | AAPL, NVDA, MINT, MSFT, AMZN |
| Q1 2026 | 96 | $302.9M | AAPL, NVDA, MINT, MSFT, AMZN |
| Q4 2025 | 59 | $281.1M | NVDA, AAPL, MSFT, AMZN, JPM |
| Q3 2025 | 58 | $269.9M | NVDA, AAPL, MSFT, AMZN, JPM |
| Q2 2025 | 59 | $224.3M | NVDA, MSFT, AAPL, AMZN, JPM |
| Q1 2025 | 53 | $216.7M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2024 | 60 | $233.8M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2024 | 54 | $232.0M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q2 2024 | 60 | $241.0M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2024 | 58 | $224.5M | NVDA, MSFT, AAPL, PSX, AMZN |