Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $33.1M | 10.9% |
| Nvidia CorporationCOM | COM | $26.1M | 8.6% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $16.9M | 5.6% |
| Microsoft Corp.COM | COM | $9.44M | 3.1% |
| Amazon Com Inc.COM | COM | $9.01M | 3.0% |
| Advanced Micro Devices Inc.COM | COM | $9M | 3.0% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $8.84M | 2.9% |
| JPMORGAN Chase & COCOM | COM | $8.7M | 2.9% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $8.57M | 2.8% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $8.56M | 2.8% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $8.43M | 2.8% |
| L3harris Technologies Inc.COM | COM | $7.81M | 2.6% |
| Merck & CO Inc.COM | COM | $7.81M | 2.6% |
| Rtx CorporationCOM | COM | $7.1M | 2.3% |
| Broadcom Inc.COM | COM | $6.79M | 2.2% |
| Dell Technologies Inc.CL C | CL C | $6.56M | 2.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.33M | 2.1% |
| Eversource EnergyCOM | COM | $6.16M | 2.0% |
| Honeywell Intl Inc.COM | COM | $6.14M | 2.0% |
| Johnson & JohnsonCOM | COM | $5.51M | 1.8% |
| Visa Inc.COM CL A | COM CL A | $5.02M | 1.7% |
| Thermo Fisher Scientific Inc.COM | COM | $4.62M | 1.5% |
| Tidal Trust IFUNDSTRAT GRANNY | FUNDSTRAT GRANNY | $4.3M | 1.4% |
| Abbvie Inc.COM | COM | $4.24M | 1.4% |
| Chevron CorporationCOM | COM | $4.23M | 1.4% |
| Verizon Communications Inc.COM | COM | $4.09M | 1.4% |
| Bank America Corp.COM | COM | $4.03M | 1.3% |
| Palo Alto Networks Inc.COM | COM | $4M | 1.3% |
| Meta Platforms Inc.CL A | CL A | $3.74M | 1.2% |
| Eli Lilly & COCOM | COM | $3.65M | 1.2% |
| Uber Technologies Inc.COM | COM | $3.51M | 1.2% |
| Prudential Finl Inc.COM | COM | $3.46M | 1.1% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $2.96M | 1.0% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $2.95M | 1.0% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $2.53M | 0.8% |
| Pepsico Inc.COM | COM | $2.36M | 0.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.28M | 0.8% |
| Select Sector SPDR TRSTATE STREET FIN | STATE STREET FIN | $1.96M | 0.6% |
| Invesco Exch Traded FD TR IIVAR RATE PFD | VAR RATE PFD | $1.84M | 0.6% |
| Mcdonalds Corp.COM | COM | $1.8M | 0.6% |
| Invesco Exchange Traded FD THIG YLD EQ DIV | HIG YLD EQ DIV | $1.69M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.4M | 0.5% |
| Palantir Technologies Inc.CL A | CL A | $1.39M | 0.5% |
| Bristol-myers Squibb COCOM | COM | $1.26M | 0.4% |
| Invesco Exchange Traded FD TS&P500 EQL IND | S&P500 EQL IND | $1.17M | 0.4% |
| Philip Morris Intl Inc.COM | COM | $1.05M | 0.3% |
| iShares TRU.S. MED DVC ETF | U.S. MED DVC ETF | $1.02M | 0.3% |
| Hershey COCOM | COM | $955K | 0.3% |
| Procter & Gamble COCOM | COM | $871K | 0.3% |
| Costco Wholesale CorporationCOM | COM | $756K | 0.2% |
Apple Inc.COM$33.1M
- Class
- COM
- Share
- 10.9%
Nvidia CorporationCOM$26.1M
- Class
- COM
- Share
- 8.6%
Pimco ETF TRENHAN SHRT MA AC$16.9M
- Class
- ENHAN SHRT MA AC
- Share
- 5.6%
Microsoft Corp.COM$9.44M
- Class
- COM
- Share
- 3.1%
Amazon Com Inc.COM$9.01M
- Class
- COM
- Share
- 3.0%
Advanced Micro Devices Inc.COM$9M
- Class
- COM
- Share
- 3.0%
Vanguard Index FdsSMALL CP ETF$8.84M
- Class
- SMALL CP ETF
- Share
- 2.9%
JPMORGAN Chase & COCOM$8.7M
- Class
- COM
- Share
- 2.9%
SPDR Series TrustSTATE STREET SPD$8.57M
- Class
- STATE STREET SPD
- Share
- 2.8%
Alps ETF TRALERIAN MLP$8.56M
- Class
- ALERIAN MLP
- Share
- 2.8%
Pimco ETF TRMULTISECTOR BD$8.43M
- Class
- MULTISECTOR BD
- Share
- 2.8%
L3harris Technologies Inc.COM$7.81M
- Class
- COM
- Share
- 2.6%
Merck & CO Inc.COM$7.81M
- Class
- COM
- Share
- 2.6%
Rtx CorporationCOM$7.1M
- Class
- COM
- Share
- 2.3%
Broadcom Inc.COM$6.79M
- Class
- COM
- Share
- 2.2%
Dell Technologies Inc.CL C$6.56M
- Class
- CL C
- Share
- 2.2%
Alphabet Inc.CAP STK CL A$6.33M
- Class
- CAP STK CL A
- Share
- 2.1%
Eversource EnergyCOM$6.16M
- Class
- COM
- Share
- 2.0%
Honeywell Intl Inc.COM$6.14M
- Class
- COM
- Share
- 2.0%
Johnson & JohnsonCOM$5.51M
- Class
- COM
- Share
- 1.8%
Visa Inc.COM CL A$5.02M
- Class
- COM CL A
- Share
- 1.7%
Thermo Fisher Scientific Inc.COM$4.62M
- Class
- COM
- Share
- 1.5%
Tidal Trust IFUNDSTRAT GRANNY$4.3M
- Class
- FUNDSTRAT GRANNY
- Share
- 1.4%
Abbvie Inc.COM$4.24M
- Class
- COM
- Share
- 1.4%
Chevron CorporationCOM$4.23M
- Class
- COM
- Share
- 1.4%
Verizon Communications Inc.COM$4.09M
- Class
- COM
- Share
- 1.4%
Bank America Corp.COM$4.03M
- Class
- COM
- Share
- 1.3%
Palo Alto Networks Inc.COM$4M
- Class
- COM
- Share
- 1.3%
Meta Platforms Inc.CL A$3.74M
- Class
- CL A
- Share
- 1.2%
Eli Lilly & COCOM$3.65M
- Class
- COM
- Share
- 1.2%
Uber Technologies Inc.COM$3.51M
- Class
- COM
- Share
- 1.2%
Prudential Finl Inc.COM$3.46M
- Class
- COM
- Share
- 1.1%
iShares TRRUS MID CAP ETF$2.96M
- Class
- RUS MID CAP ETF
- Share
- 1.0%
Duke Energy Corp. NewCOM NEW$2.95M
- Class
- COM NEW
- Share
- 1.0%
Intuitive Surgical Inc.COM NEW$2.53M
- Class
- COM NEW
- Share
- 0.8%
Pepsico Inc.COM$2.36M
- Class
- COM
- Share
- 0.8%
SPDR Gold TRGOLD SHS$2.28M
- Class
- GOLD SHS
- Share
- 0.8%
Select Sector SPDR TRSTATE STREET FIN$1.96M
- Class
- STATE STREET FIN
- Share
- 0.6%
Invesco Exch Traded FD TR IIVAR RATE PFD$1.84M
- Class
- VAR RATE PFD
- Share
- 0.6%
Mcdonalds Corp.COM$1.8M
- Class
- COM
- Share
- 0.6%
Invesco Exchange Traded FD THIG YLD EQ DIV$1.69M
- Class
- HIG YLD EQ DIV
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$1.4M
- Class
- TOTAL STK MKT
- Share
- 0.5%
Palantir Technologies Inc.CL A$1.39M
- Class
- CL A
- Share
- 0.5%
Bristol-myers Squibb COCOM$1.26M
- Class
- COM
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 EQL IND$1.17M
- Class
- S&P500 EQL IND
- Share
- 0.4%
Philip Morris Intl Inc.COM$1.05M
- Class
- COM
- Share
- 0.3%
iShares TRU.S. MED DVC ETF$1.02M
- Class
- U.S. MED DVC ETF
- Share
- 0.3%
Hershey COCOM$955K
- Class
- COM
- Share
- 0.3%
Procter & Gamble COCOM$871K
- Class
- COM
- Share
- 0.3%
Costco Wholesale CorporationCOM$756K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 96 positions by value, with holdings of the same security combined. The 96 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1632253
- File number
- 028-16382
- Options
- 0 call, 0 put
- In the 25 largest
- 75.7%
- Prior quarter
- $303M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Brick & Kyle Associates’ 13F holdings worth?
$303 million across 96 positions for the quarter ended 30 June 2026.
What is Brick & Kyle Associates’ largest 13F holding?
APPLE INC (COM) was the largest position at $33.1 million, or 10.9% of reported 13F value, as of 30 June 2026.
How concentrated is Brick & Kyle Associates’ 13F portfolio?
The ten largest positions accounted for 45.7% of reported value and the twenty-five largest for 75.7%, across 96 positions as of 30 June 2026.
Does Form 13F show everything Brick & Kyle Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Brick & Kyle Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.