Brick & Kyle, Associates
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Brick & Kyle, Associates reported 54 stock positions worth $232.0 million. Its top holding was Nvidia (NVDA) at 10.9% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 5.1%). Compared with Q2 2024, it opened 1 new position, sold out of 7, added to 15 and reduced 38. The biggest buy was Pepsico (PEP, shares +12%) and the biggest sale an exit from SS SPDR S&P Biotech ETF (XBI).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001632253
- Portfolio Value
- $232.0M (Q3 2024)
- SEC Filing
- 0001632253-24-000004 ↗ filed Nov 14, 2024
Holdings Value
Holdings 54 stocks · $232.0M
| NVDA Nvidia Corp. | 10.94% | 208,591 | $25.4M | Reduce -2.5% |
| AAPL Apple Inc. | 5.92% | 62,191 | $13.7M | Reduce -2.0% |
| MSFT Microsoft Corp. | 5.07% | 27,522 | $11.8M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 4.09% | 56,143 | $9.5M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 3.85% | 48,486 | $8.9M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.69% | 36,137 | $8.6M | Reduce -0.9% |
| AMD Advanced Micro Devices | 3.30% | 46,705 | $7.7M | Reduce -2.2% |
| RTN Raytheon Company filed as RTX CORP | 3.13% | 60,255 | $7.3M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 3.04% | 33,900 | $7.0M | Reduce -7.8% |
| ABBV Abbvie Inc. | 3.02% | 35,554 | $7.0M | Reduce -2.2% |
| PSX Phillips 66 | 2.99% | 52,972 | $6.9M | Reduce -2.2% |
| NEM Newmont Corp. | 2.97% | 127,442 | $6.9M | Reduce -2.7% |
| AMLP Alerian MLP ETF | 2.94% | 144,968 | $6.8M | Add +3.4% |
| MRK Merck & Co. Inc. | 2.87% | 58,368 | $6.7M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 2.40% | 9,055 | $5.6M | Reduce -2.0% |
| HON Honeywell International Inc. | 2.33% | 26,209 | $5.4M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 2.29% | 62,968 | $5.3M | Reduce -2.2% |
| LHX L3HARRIS Technologies Inc. | 2.25% | 21,994 | $5.2M | Reduce -3.0% |
| V Visa Inc. Class A | 2.18% | 18,371 | $5.1M | Reduce -3.5% |
| ITW Illinois Tool Works | 2.18% | 19,378 | $5.1M | Reduce -1.3% |
| PEP Pepsico Inc. | 2.16% | 29,428 | $5.0M | Add +12.2% |
| ADBE Adobe Inc. | 2.15% | 9,663 | $5.0M | Reduce -0.4% |
| AMGN Amgen Inc. | 2.12% | 15,324 | $4.9M | Reduce -1.2% |
| PRU Prudential Financial Inc. | 1.88% | 36,158 | $4.3M | Reduce -3.0% |
| DOW Dow Inc. | 1.68% | 71,632 | $3.9M | Add +9.3% |
| DVN Devon Energy Corp. | 1.62% | 96,251 | $3.7M | Add +25.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.58% | 92,977 | $3.7M | Add +7.8% |
| JNJ Johnson & Johnson | 1.53% | 21,962 | $3.6M | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 1.46% | 38,399 | $3.4M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 1.35% | 9,283 | $3.1M | Add +6.5% |
| CVX Chevron Corp. | 1.35% | 21,512 | $3.1M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 1.22% | 62,616 | $2.8M | Reduce 0.0% |
| APD Air Products & Chemicals Inc. | 1.10% | 8,646 | $2.6M | Reduce -2.5% |
| PEY Invesco High Yield Equity Di | 0.93% | 98,051 | $2.1M | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.84% | 431,009 | $2.0M | Add +880.7% |
| RSPN Invesco S&P 500 Equal Weight | 0.63% | 28,410 | $1.5M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 4,776 | $1.4M | Reduce -7.9% |
| IHI iShares U.S. Medical Devices | 0.57% | 125,926 | $1.3M | Add +463.2% |
| PFF iShares Preferred & Income S | 0.44% | 31,008 | $1.0M | Reduce -0.0% |
| HD Home Depot Inc. | 0.38% | 2,180 | $879K | Reduce -8.7% |
| GOOG Alphabet Inc. Class C | 0.33% | 4,501 | $766K | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.31% | 9,986 | $716K | Reduce -13.4% |
| XLE SS Energy Select Sector | 0.26% | 6,755 | $593K | Reduce -2.2% |
| XLI SS Industrial Select Sector | 0.24% | 4,175 | $565K | Add +1.3% |
| XNIEX Virtus Equity & Convertible | 0.24% | 24,116 | $549K | New |
| XLK SS Technology Select Sector | 0.23% | 2,416 | $545K | Add +13.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 1,765 | $495K | Reduce -2.8% |
| EOI Eaton Vance Enhanced Eq Incm | 0.19% | 22,202 | $445K | Reduce -31.9% |
| VGHCX Vanguard Health Care-Inv | 0.18% | 1,446 | $408K | Add +29.6% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 353,858 | $393K | Add +7675.4% |
| BDJ BlackRock Enhanced Eqty DVD | 0.17% | 44,839 | $388K | Reduce -11.1% |
| GLD SPDR Gold Shares | 0.16% | 653 | $375K | Reduce -81.0% |
| IBB iShares Biotechnology ETF | 0.14% | 2,168 | $316K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 5,025 | $313K | Reduce -11.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GLADSTONE LAND CORP (LAND 6 PERP B) | COM | 54,968 | $1.3M | No change |
Total filed on the 13F, all lines: $233.2M.
Portfolio Sells Q2 2024 → Q3 2024
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −1.26 |
| SO The Southern Co. | Sold out | 0.00% | −1.24 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.06 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.73 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.54 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.32 |
| PSX Phillips 66 | Reduce -2.2% | 2.99% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 2.87% | −0.17 |
| RSPM Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 4.09% | −0.15 |
| GLD SPDR Gold Shares | Reduce -81.0% | 0.16% | −0.15 |
| MSFT Microsoft Corp. | Reduce -2.0% | 5.07% | −0.14 |
| ADBE Adobe Inc. | Reduce -0.4% | 2.15% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.8% | 0.21% | −0.07 |
| EOI Eaton Vance Enhanced Eq Incm | Reduce -31.9% | 0.19% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 3.85% | −0.07 |
| CVX Chevron Corp. | Reduce -1.0% | 1.35% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -7.8% | 3.04% | −0.05 |
| NVDA Nvidia Corp. | Reduce -2.5% | 10.94% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.9% | 2.33% | −0.02 |
| XLE SS Energy Select Sector | Reduce -2.2% | 0.26% | −0.01 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -11.1% | 0.17% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.1% | 0.13% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -13.4% | 0.31% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.9% | 0.58% | +0.01 |
| HD Home Depot Inc. | Reduce -8.7% | 0.38% | +0.04 |
| PFF iShares Preferred & Income S | Reduce -0.0% | 0.44% | +0.04 |
| PRU Prudential Financial Inc. | Reduce -3.0% | 1.88% | +0.06 |
| AMD Advanced Micro Devices | Reduce -2.2% | 3.30% | +0.09 |
| V Visa Inc. Class A | Reduce -3.5% | 2.18% | +0.11 |
| AMGN Amgen Inc. | Reduce -1.2% | 2.12% | +0.11 |
| PEY Invesco High Yield Equity Di | Reduce -0.7% | 0.93% | +0.12 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.0% | 2.25% | +0.14 |
| VZ Verizon Communications Inc. | Reduce 0.0% | 1.22% | +0.14 |
| APD Air Products & Chemicals Inc. | Reduce -2.5% | 1.10% | +0.15 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.3% | 1.46% | +0.16 |
| JNJ Johnson & Johnson | Reduce -0.0% | 1.53% | +0.20 |
| ITW Illinois Tool Works | Reduce -1.3% | 2.18% | +0.25 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.0% | 2.40% | +0.28 |
| AAPL Apple Inc. | Reduce -2.0% | 5.92% | +0.38 |
| NEE Nextera Energy Inc. | Reduce -2.2% | 2.29% | +0.39 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 3.69% | +0.40 |
| ABBV Abbvie Inc. | Reduce -2.2% | 3.02% | +0.44 |
| RTN Raytheon Company | Reduce -1.5% | 3.13% | +0.59 |
| NEM Newmont Corp. | Reduce -2.7% | 2.97% | +0.69 |
Portfolio Buys Q2 2024 → Q3 2024
| PEP Pepsico Inc. | Add +12.2% | 2.16% | +0.37 |
| DOW Dow Inc. | Add +9.3% | 1.68% | +0.24 |
| XNIEX Virtus Equity & Convertible | New | 0.24% | +0.24 |
| BAC Bank of America Corp. | Add +7.8% | 1.58% | +0.15 |
| AMLP Alerian MLP ETF | Add +3.4% | 2.94% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +6.5% | 1.35% | +0.13 |
| DVN Devon Energy Corp. | Add +25.0% | 1.62% | +0.10 |
| XLF SS Financial Select Sector | Add +880.7% | 0.84% | +0.09 |
| RSPN Invesco S&P 500 Equal Weight | Add +0.0% | 0.63% | +0.09 |
| VGHCX Vanguard Health Care-Inv | Add +29.6% | 0.18% | +0.05 |
| IHI iShares U.S. Medical Devices | Add +463.2% | 0.57% | +0.05 |
| XLI SS Industrial Select Sector | Add +1.3% | 0.24% | +0.04 |
| XLK SS Technology Select Sector | Add +13.6% | 0.23% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +7675.4% | 0.17% | +0.02 |
| IBB iShares Biotechnology ETF | Add +0.1% | 0.14% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.33% | −0.01 |
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 |