Brick & Kyle, Associates
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed July 2, 2026), Brick & Kyle, Associates reported 96 stock positions worth $302.9 million. Its top holding was Apple (AAPL) at 10.9% of the portfolio, followed by Nvidia (NVDA, 8.6%) and PIMCO Enhanced Short Maturit (MINT, 5.6%). Compared with Q4 2025, it opened 41 new positions, sold out of 4, added to 2 and reduced 52. The biggest buy was a new position in PIMCO Enhanced Short Maturit (MINT) and the biggest sale an exit from Raytheon (RTN).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001632253
- Portfolio Value
- $302.9M (Q1 2026)
- SEC Filing
- 0001632253-26-000005 ↗ filed Jul 2, 2026
Holdings Value
Holdings 96 stocks · $302.9M
| AAPL Apple Inc. | 10.94% | 130,619 | $33.1M | Add +126.3% |
| NVDA Nvidia Corp. | 8.63% | 149,933 | $26.1M | Reduce -8.4% |
| MINT PIMCO Enhanced Short Maturit | 5.57% | 167,922 | $16.9M | New |
| MSFT Microsoft Corp. | 3.12% | 25,502 | $9.4M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 2.97% | 43,241 | $9.0M | Reduce -8.0% |
| AMD Advanced Micro Devices | 2.97% | 44,247 | $9.0M | Reduce -7.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.92% | 33,768 | $8.8M | Reduce -14.3% |
| JPM JPMorgan Chase & Co. | 2.87% | 29,578 | $8.7M | Reduce -8.5% |
| KRE SS SPDR S&P Regional Bank | 2.83% | 131,601 | $8.6M | Reduce -10.4% |
| AMLP Alerian MLP ETF | 2.83% | 162,583 | $8.6M | Reduce -5.6% |
| PYLD PIMCO Multisector Bond Actv | 2.78% | 321,772 | $8.4M | New |
| LHX L3HARRIS Technologies Inc. | 2.58% | 22,629 | $7.8M | Reduce -9.7% |
| MRK Merck & Co. Inc. | 2.58% | 64,914 | $7.8M | Reduce -8.9% |
| RTX RTX Corp. | 2.34% | 36,801 | $7.1M | New |
| AVGO Broadcom Inc. | 2.24% | 21,948 | $6.8M | Reduce -7.3% |
| DELL Dell Technologies -C | 2.17% | 39,963 | $6.6M | Reduce -10.2% |
| GOOGL Alphabet Inc. Class A | 2.09% | 22,017 | $6.3M | New |
| ES Eversource Energy | 2.03% | 88,865 | $6.2M | Reduce -10.1% |
| HON Honeywell International Inc. | 2.03% | 27,157 | $6.1M | Reduce -9.4% |
| JNJ Johnson & Johnson | 1.82% | 22,555 | $5.5M | Reduce -42.5% |
| V Visa Inc. Class A | 1.66% | 16,593 | $5.0M | Reduce -7.8% |
| TMO Thermo Fisher Scientific Inc. | 1.52% | 9,398 | $4.6M | Reduce -7.0% |
| GRNY Fundstr Gran SH US LRG Cap | 1.42% | 180,280 | $4.3M | Reduce -19.2% |
| ABBV Abbvie Inc. | 1.40% | 19,482 | $4.2M | Reduce -4.0% |
| CVX Chevron Corp. | 1.40% | 20,467 | $4.2M | Reduce -7.4% |
| VZ Verizon Communications Inc. | 1.35% | 81,540 | $4.1M | Reduce -11.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.33% | 82,761 | $4.0M | Reduce -9.5% |
| PANW Palo Alto Networks Inc. | 1.32% | 24,963 | $4.0M | Reduce -8.6% |
| META Meta Platforms Inc. Class A | 1.23% | 6,533 | $3.7M | Reduce -13.4% |
| LLY Eli Lilly & Co. | 1.21% | 3,972 | $3.7M | Reduce -11.0% |
| UBER Uber Technologies Inc. | 1.16% | 48,778 | $3.5M | Reduce -5.8% |
| PRU Prudential Financial Inc. | 1.14% | 35,428 | $3.5M | Reduce -4.9% |
| IWR iShares Russell Mid-Cap ETF | 0.98% | 30,444 | $3.0M | Reduce -21.6% |
| DUK Duke Energy Corp. | 0.97% | 22,495 | $2.9M | Reduce -12.1% |
| ISRG Intuitive Surgical Inc. | 0.83% | 5,482 | $2.5M | Reduce -7.4% |
| PEP Pepsico Inc. | 0.78% | 15,173 | $2.4M | Reduce -50.5% |
| GLD SPDR Gold Shares | 0.75% | 5,299 | $2.3M | Reduce -18.1% |
| XLF SS Financial Select Sector | 0.65% | 39,634 | $2.0M | Reduce -16.7% |
| VRP Invesco Variable Rate Prefer | 0.61% | 76,635 | $1.8M | New |
| MCD McDonald's Corp. | 0.60% | 5,807 | $1.8M | New |
| PEY Invesco High Yield Equity Di | 0.56% | 78,971 | $1.7M | Reduce -26.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 4,378 | $1.4M | Reduce -8.6% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 9,500 | $1.4M | Reduce -9.5% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 20,796 | $1.3M | New |
| RSPN Invesco S&P 500 Equal Weight | 0.38% | 20,241 | $1.2M | Reduce -28.8% |
| PM Philip Morris International | 0.35% | 6,357 | $1.1M | New |
| IHI iShares U.S. Medical Devices | 0.34% | 19,127 | $1.0M | Reduce -5.7% |
| HSY The Hershey Co. | 0.32% | 4,595 | $955K | New |
| PG The Procter & Gamble Co. | 0.29% | 6,028 | $871K | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.25% | 759 | $756K | New |
| HD Home Depot Inc. | 0.24% | 2,171 | $714K | New |
| SCHD Schwab US DVD Equity ETF | 0.21% | 20,561 | $631K | Reduce -5.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 1,560 | $609K | Reduce -10.3% |
| XLK SS Technology Select Sector | 0.20% | 4,561 | $606K | Reduce -15.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.20% | 8,278 | $605K | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,052 | $589K | Reduce -86.7% |
| CDNS Cadence Design SYS Inc. | 0.16% | 1,762 | $490K | New |
| PEG Public Service Enterprise GP | 0.16% | 6,029 | $488K | New |
| NFLX Netflix Inc. | 0.16% | 5,006 | $481K | New |
| NAD Nuveen Quality Municipal Inc. | 0.15% | 40,774 | $469K | New |
| PFF iShares Preferred & Income S | 0.15% | 15,249 | $462K | Reduce -2.2% |
| GLW Corning Inc. | 0.15% | 3,395 | $462K | New |
| EMR Emerson Electric Co. | 0.15% | 3,412 | $447K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 653 | $425K | No change |
| XAGG Ev Income Opportunities ETF | 0.14% | 8,435 | $419K | New |
| AMAT Applied Materials Inc. | 0.14% | 1,212 | $414K | New |
| XLE SS Energy Select Sector | 0.13% | 6,318 | $387K | Reduce -53.0% |
| EOI Eaton Vance Enhanced Eq Incm | 0.13% | 20,269 | $381K | Reduce -3.8% |
| XNIEX Virtus Equity & Convertible | 0.13% | 16,240 | $379K | Reduce -1.4% |
| BDJ BlackRock Enhanced Eqty DVD | 0.12% | 43,738 | $377K | Reduce -0.7% |
| WM Waste Management Inc. | 0.12% | 1,625 | $373K | New |
| MO Altria Group Inc. | 0.12% | 5,600 | $370K | New |
| VHT Vanguard Health Care ETF | 0.12% | 1,339 | $365K | New |
| ABT Abbott Laboratories | 0.12% | 3,400 | $349K | New |
| CAT Caterpillar Inc. | 0.12% | 493 | $349K | New |
| IBB iShares Biotechnology ETF | 0.11% | 2,029 | $343K | Reduce -3.5% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,197 | $325K | Add +0.1% |
| XLI SS Industrial Select Sector | 0.10% | 1,950 | $315K | Reduce -54.5% |
| PRAX Praxis Precision Medicines I | 0.10% | 966 | $311K | New |
| IJH iShares Core S&P Midcap ETF | 0.10% | 4,450 | $301K | Reduce -13.2% |
| XOM Exxon Mobil Corp. | 0.10% | 1,755 | $298K | New |
| KO The Coca-Cola Co. | 0.09% | 3,700 | $281K | New |
| LMT Lockheed Martin Corp. | 0.09% | 464 | $280K | New |
| XAWFX Alliancebernstein GL Hi Inc. | 0.09% | 26,450 | $269K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 4,702 | $247K | New |
| ORCL Oracle Corp. | 0.08% | 1,662 | $244K | New |
| GEV GE Vernova Inc. | 0.07% | 259 | $226K | New |
| FTNT Fortinet Inc. | 0.07% | 2,750 | $225K | New |
| HDV iShares Core High Dividend E | 0.07% | 1,653 | $224K | New |
| UNP Union Pacific Corp. | 0.07% | 924 | $224K | New |
| JHS John Hancock Income Sec TR | 0.07% | 20,335 | $222K | New |
| AGX Argan Inc. | 0.07% | 400 | $218K | New |
| MDLZ Mondelez International Inc. Class A | 0.07% | 3,515 | $203K | New |
| AEP American Electric Power | 0.07% | 1,529 | $200K | New |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.05% | 11,634 | $139K | New |
| JFR Nuveen Floating Rate Income | 0.04% | 15,120 | $114K | New |
Portfolio Sells Q4 2025 → Q1 2026
| RTN Raytheon Company | Sold out | 0.00% | −2.56 |
| NVDA Nvidia Corp. | Reduce -8.4% | 8.63% | −2.23 |
| ITW Illinois Tool Works | Sold out | 0.00% | −1.66 |
| MSFT Microsoft Corp. | Reduce -6.5% | 3.12% | −1.58 |
| GOOG Alphabet Inc. Class C | Reduce -86.7% | 0.19% | −1.53 |
| JNJ Johnson & Johnson | Reduce -42.5% | 1.82% | −1.06 |
| AMZN Amazon.com Inc. | Reduce -8.0% | 2.97% | −0.89 |
| JPM JPMorgan Chase & Co. | Reduce -8.5% | 2.87% | −0.83 |
| PEP Pepsico Inc. | Reduce -50.5% | 0.78% | −0.79 |
| VPRB VPR Brands LP | Sold out | 0.00% | −0.70 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -14.3% | 2.92% | −0.70 |
| AVGO Broadcom Inc. | Reduce -7.3% | 2.24% | −0.67 |
| AMD Advanced Micro Devices | Reduce -7.1% | 2.97% | −0.66 |
| V Visa Inc. Class A | Reduce -7.8% | 1.66% | −0.59 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.0% | 1.52% | −0.56 |
| KRE SS SPDR S&P Regional Bank | Reduce -10.4% | 2.83% | −0.56 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -19.2% | 1.42% | −0.54 |
| META Meta Platforms Inc. Class A | Reduce -13.4% | 1.23% | −0.54 |
| LLY Eli Lilly & Co. | Reduce -11.0% | 1.21% | −0.50 |
| PANW Palo Alto Networks Inc. | Reduce -8.6% | 1.32% | −0.47 |
| BAC Bank of America Corp. | Reduce -9.5% | 1.33% | −0.46 |
| ISRG Intuitive Surgical Inc. | Reduce -7.4% | 0.83% | −0.36 |
| IWR iShares Russell Mid-Cap ETF | Reduce -21.6% | 0.98% | −0.35 |
| PRU Prudential Financial Inc. | Reduce -4.9% | 1.14% | −0.35 |
| UBER Uber Technologies Inc. | Reduce -5.8% | 1.16% | −0.35 |
| ES Eversource Energy | Reduce -10.1% | 2.03% | −0.33 |
| XLF SS Financial Select Sector | Reduce -16.7% | 0.65% | −0.28 |
| ABBV Abbvie Inc. | Reduce -4.0% | 1.40% | −0.25 |
| PEY Invesco High Yield Equity Di | Reduce -26.9% | 0.56% | −0.22 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.5% | 0.46% | −0.20 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -28.8% | 0.38% | −0.19 |
| GLD SPDR Gold Shares | Reduce -18.1% | 0.75% | −0.16 |
| VGHCX Vanguard Health Care-Inv | Sold out | 0.00% | −0.15 |
| XLI SS Industrial Select Sector | Reduce -54.5% | 0.10% | −0.13 |
| IHI iShares U.S. Medical Devices | Reduce -5.7% | 0.34% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.6% | 0.46% | −0.11 |
| DUK Duke Energy Corp. | Reduce -12.1% | 0.97% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -8.9% | 2.58% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -10.3% | 0.20% | −0.09 |
| XLE SS Energy Select Sector | Reduce -53.0% | 0.13% | −0.09 |
| XLK SS Technology Select Sector | Reduce -15.7% | 0.20% | −0.08 |
| AMLP Alerian MLP ETF | Reduce -5.6% | 2.83% | −0.06 |
| HON Honeywell International Inc. | Reduce -9.4% | 2.03% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -9.7% | 2.58% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.6% | 0.29% | −0.03 |
| EOI Eaton Vance Enhanced Eq Incm | Reduce -3.8% | 0.13% | −0.03 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -0.7% | 0.12% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -5.7% | 0.20% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.2% | 0.10% | −0.02 |
| XNIEX Virtus Equity & Convertible | Reduce -1.4% | 0.13% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| MINT PIMCO Enhanced Short Maturit | New | 5.57% | +5.57 |
| AAPL Apple Inc. | Add +126.3% | 10.94% | +5.36 |
| PYLD PIMCO Multisector Bond Actv | New | 2.78% | +2.78 |
| RTX RTX Corp. | New | 2.34% | +2.34 |
| GOOGL Alphabet Inc. Class A | New | 2.09% | +2.09 |
| VRP Invesco Variable Rate Prefer | New | 0.61% | +0.61 |
| MCD McDonald's Corp. | New | 0.60% | +0.60 |
| BMY Bristol-Myers Squibb Co. | New | 0.42% | +0.42 |
| PM Philip Morris International | New | 0.35% | +0.35 |
| HSY The Hershey Co. | New | 0.32% | +0.32 |
| COST Costco Wholesale Corp. | New | 0.25% | +0.25 |
| HD Home Depot Inc. | New | 0.24% | +0.24 |
| CDNS Cadence Design SYS Inc. | New | 0.16% | +0.16 |
| PEG Public Service Enterprise GP | New | 0.16% | +0.16 |
| NFLX Netflix Inc. | New | 0.16% | +0.16 |
| NAD Nuveen Quality Municipal Inc. | New | 0.15% | +0.15 |
| GLW Corning Inc. | New | 0.15% | +0.15 |
| EMR Emerson Electric Co. | New | 0.15% | +0.15 |
| XAGG Ev Income Opportunities ETF | New | 0.14% | +0.14 |
| AMAT Applied Materials Inc. | New | 0.14% | +0.14 |
| WM Waste Management Inc. | New | 0.12% | +0.12 |
| MO Altria Group Inc. | New | 0.12% | +0.12 |
| VHT Vanguard Health Care ETF | New | 0.12% | +0.12 |
| ABT Abbott Laboratories | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| PRAX Praxis Precision Medicines I | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | New | 0.10% | +0.10 |
| KO The Coca-Cola Co. | New | 0.09% | +0.09 |
| LMT Lockheed Martin Corp. | New | 0.09% | +0.09 |
| XAWFX Alliancebernstein GL Hi Inc. | New | 0.09% | +0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| FTNT Fortinet Inc. | New | 0.07% | +0.07 |
| HDV iShares Core High Dividend E | New | 0.07% | +0.07 |
| UNP Union Pacific Corp. | New | 0.07% | +0.07 |
| JHS John Hancock Income Sec TR | New | 0.07% | +0.07 |
| AGX Argan Inc. | New | 0.07% | +0.07 |
| MDLZ Mondelez International Inc. Class A | New | 0.07% | +0.07 |
| AEP American Electric Power | New | 0.07% | +0.07 |
| XNQPX Nuveen Pa QLTY Muni Inc. | New | 0.05% | +0.05 |
| JFR Nuveen Floating Rate Income | New | 0.04% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.11% | −0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| GLADSTONE LAND CORP (LAND 6 PERP B) | COM | Sold out | 54,568 | $1.0Mbefore exit |
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 |