Brick & Kyle, Associates
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Brick & Kyle, Associates reported 60 stock positions worth $241.0 million. Its top holding was Nvidia (NVDA) at 11.0% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 5.2%). Compared with Q1 2024, it opened 5 new positions, sold out of 3, added to 21 and reduced 33. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale an exit from Cleveland-Cliffs (CLF).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001632253
- Portfolio Value
- $241.0M (Q2 2024)
- SEC Filing
- 0001632253-24-000003 ↗ filed Aug 15, 2024
Holdings Value
Holdings 60 stocks · $241.0M
| NVDA Nvidia Corp. | 10.96% | 213,866 | $26.4M | Reduce -1.0% |
| AAPL Apple Inc. | 5.55% | 63,474 | $13.4M | Reduce -1.2% |
| MSFT Microsoft Corp. | 5.21% | 28,098 | $12.6M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 4.24% | 58,083 | $10.2M | Add +3.2% |
| AMZN Amazon.com Inc. | 3.93% | 48,957 | $9.5M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.30% | 36,464 | $8.0M | Add +8.6% |
| AMD Advanced Micro Devices | 3.21% | 47,743 | $7.7M | Reduce -0.7% |
| PSX Phillips 66 | 3.17% | 54,160 | $7.6M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 3.09% | 36,775 | $7.4M | Add +3.4% |
| MRK Merck & Co. Inc. | 3.04% | 59,095 | $7.3M | Reduce -0.9% |
| AMLP Alerian MLP ETF | 2.79% | 140,219 | $6.7M | Add +3.5% |
| ABBV Abbvie Inc. | 2.59% | 36,362 | $6.2M | Reduce -1.7% |
| RTN Raytheon Company filed as RTX CORP | 2.55% | 61,190 | $6.1M | Reduce -0.6% |
| HON Honeywell International Inc. | 2.34% | 26,459 | $5.7M | Reduce -1.2% |
| NEM Newmont Corp. | 2.28% | 130,943 | $5.5M | Reduce -0.8% |
| ADBE Adobe Inc. | 2.24% | 9,706 | $5.4M | Add +21.4% |
| TMO Thermo Fisher Scientific Inc. | 2.12% | 9,237 | $5.1M | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 2.11% | 22,678 | $5.1M | Reduce -0.6% |
| V Visa Inc. Class A | 2.07% | 19,030 | $5.0M | Add +5.2% |
| AMGN Amgen Inc. | 2.01% | 15,516 | $4.8M | Add +4.2% |
| ITW Illinois Tool Works | 1.93% | 19,636 | $4.7M | Add +0.1% |
| NEE Nextera Energy Inc. | 1.89% | 64,413 | $4.6M | Reduce -2.0% |
| PRU Prudential Financial Inc. | 1.81% | 37,294 | $4.4M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.79% | 26,219 | $4.3M | Reduce -1.1% |
| DVN Devon Energy Corp. | 1.51% | 76,983 | $3.6M | Add +3.6% |
| DOW Dow Inc. | 1.44% | 65,519 | $3.5M | Add +9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.42% | 86,270 | $3.4M | Reduce -0.1% |
| CVX Chevron Corp. | 1.41% | 21,739 | $3.4M | Reduce -1.2% |
| JNJ Johnson & Johnson | 1.33% | 21,970 | $3.2M | Reduce -0.9% |
| IWR iShares Russell Mid-Cap ETF | 1.30% | 38,513 | $3.1M | Add +43.3% |
| XBI SS SPDR S&P Biotech ETF | 1.26% | 32,631 | $3.0M | Reduce -0.7% |
| SO The Southern Co. | 1.24% | 38,468 | $3.0M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 1.23% | 8,720 | $3.0M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 1.07% | 62,619 | $2.6M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 1.06% | 5,003 | $2.5M | New |
| APD Air Products & Chemicals Inc. | 0.95% | 8,865 | $2.3M | New |
| PEY Invesco High Yield Equity Di | 0.81% | 98,778 | $1.9M | Add +1.1% |
| XLF SS Financial Select Sector | 0.75% | 43,949 | $1.8M | Add +25.5% |
| MCD McDonald's Corp. | 0.73% | 6,918 | $1.8M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 5,186 | $1.4M | Reduce -6.0% |
| PG The Procter & Gamble Co. | 0.54% | 7,861 | $1.3M | Reduce -86.1% |
| RSPN Invesco S&P 500 Equal Weight | 0.54% | 28,404 | $1.3M | Reduce -0.3% |
| IHI iShares U.S. Medical Devices | 0.52% | 22,358 | $1.3M | Add +0.0% |
| PFF iShares Preferred & Income S | 0.41% | 31,015 | $978K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.34% | 4,500 | $825K | Reduce -2.2% |
| HD Home Depot Inc. | 0.34% | 2,387 | $822K | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.32% | 2,477 | $762K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.31% | 11,528 | $749K | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.31% | 3,440 | $740K | Reduce -3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 1,815 | $695K | New |
| EOI Eaton Vance Enhanced Eq Incm | 0.26% | 32,592 | $633K | Add +0.4% |
| XLE SS Energy Select Sector | 0.26% | 6,905 | $629K | Reduce -2.4% |
| XLI SS Industrial Select Sector | 0.21% | 4,121 | $502K | Reduce -2.9% |
| XLK SS Technology Select Sector | 0.20% | 2,127 | $481K | Reduce -1.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.17% | 50,438 | $412K | Add +0.2% |
| RSPM Invesco S&P 500 Equal Weight | 0.16% | 11,139 | $384K | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 4,551 | $354K | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 5,650 | $331K | New |
| IBB iShares Biotechnology ETF | 0.12% | 2,167 | $297K | Reduce -8.8% |
| VGHCX Vanguard Health Care-Inv | 0.12% | 1,116 | $297K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GLADSTONE LAND CORP (LAND 6 PERP B) | COM | 54,968 | $1.2M | Reduce -3.1% |
Total filed on the 13F, all lines: $242.2M.
Portfolio Sells Q1 2024 → Q2 2024
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −1.54 |
| AMD Advanced Micro Devices | Reduce -0.7% | 3.21% | −0.66 |
| XNIEX Allianzgi Equity & Conv Inco | Sold out | 0.00% | −0.56 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 3.04% | −0.41 |
| ABBV Abbvie Inc. | Reduce -1.7% | 2.59% | −0.33 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 2.12% | −0.27 |
| PEP Pepsico Inc. | Reduce -1.1% | 1.79% | −0.21 |
| JNJ Johnson & Johnson | Reduce -0.9% | 1.33% | −0.19 |
| CVX Chevron Corp. | Reduce -1.2% | 1.41% | −0.16 |
| PRU Prudential Financial Inc. | Reduce -0.7% | 1.81% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 1.07% | −0.14 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.73% | −0.13 |
| RTN Raytheon Company | Reduce -0.6% | 2.55% | −0.13 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.6% | 5.21% | −0.08 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.7% | 1.26% | −0.08 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -0.3% | 0.54% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.0% | 0.58% | −0.06 |
| XLE SS Energy Select Sector | Reduce -2.4% | 0.26% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -0.2% | 0.41% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.0% | 0.31% | −0.03 |
| GLD SPDR Gold Shares | Reduce -3.6% | 0.31% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -2.9% | 0.21% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -86.1% | 0.54% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -8.8% | 0.12% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.2% | 2.34% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.1% | 1.42% | −0.02 |
| XLK SS Technology Select Sector | Reduce -1.3% | 0.20% | +0.00 |
| SO The Southern Co. | Reduce -0.8% | 1.24% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.34% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.6% | 2.11% | +0.04 |
| NEE Nextera Energy Inc. | Reduce -2.0% | 1.89% | +0.06 |
| NEM Newmont Corp. | Reduce -0.8% | 2.28% | +0.09 |
| PANW Palo Alto Networks Inc. | Reduce -0.2% | 1.23% | +0.18 |
| AAPL Apple Inc. | Reduce -1.2% | 5.55% | +0.76 |
| NVDA Nvidia Corp. | Reduce -1.0% | 10.96% | +2.41 |
Portfolio Buys Q1 2024 → Q2 2024
| UNH Unitedhealth Group Inc. | New | 1.06% | +1.06 |
| APD Air Products & Chemicals Inc. | New | 0.95% | +0.95 |
| ADBE Adobe Inc. | Add +21.4% | 2.24% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 4.24% | +0.36 |
| CDNS Cadence Design SYS Inc. | New | 0.32% | +0.32 |
| IWR iShares Russell Mid-Cap ETF | Add +43.3% | 1.30% | +0.30 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.29% | +0.29 |
| AMGN Amgen Inc. | Add +4.2% | 2.01% | +0.19 |
| IJH iShares Core S&P Midcap ETF | New | 0.14% | +0.14 |
| XLF SS Financial Select Sector | Add +25.5% | 0.75% | +0.10 |
| AMZN Amazon.com Inc. | Add +1.5% | 3.93% | +0.01 |
| EOI Eaton Vance Enhanced Eq Incm | Add +0.4% | 0.26% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +2.9% | 0.15% | −0.01 |
| BDJ BlackRock Enhanced Eqty DVD | Add +0.2% | 0.17% | −0.01 |
| RSPM Invesco S&P 500 Equal Weight | Add +0.0% | 0.16% | −0.02 |
| HD Home Depot Inc. | Add +0.1% | 0.34% | −0.04 |
| IHI iShares U.S. Medical Devices | Add +0.0% | 0.52% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.6% | 3.30% | −0.05 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 3.09% | −0.05 |
| PEY Invesco High Yield Equity Di | Add +1.1% | 0.81% | −0.08 |
| AMLP Alerian MLP ETF | Add +3.5% | 2.79% | −0.12 |
| DOW Dow Inc. | Add +9.9% | 1.44% | −0.15 |
| V Visa Inc. Class A | Add +5.2% | 2.07% | −0.16 |
| DVN Devon Energy Corp. | Add +3.6% | 1.51% | −0.23 |
| ITW Illinois Tool Works | Add +0.1% | 1.93% | −0.38 |
| PSX Phillips 66 | Add +3.0% | 3.17% | −0.87 |
Notes & Other Activity Q1 2024 → Q2 2024
| GLADSTONE LAND CORP (LAND 6 PERP B) | COM | Reduce -3.1% | 54,968 | $1.2M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |