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Brick & Kyle, Associates
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $303,550,115
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $44,724,657
- NVIDIA CORPORATION · COM · 67066G104 · shares: $34,169,545
- MICROSOFT CORP · COM · 594918104 · shares: $13,328,765
- AMAZON COM INC · COM · 023135106 · shares: $10,859,701
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $9,735,914
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $9,683,205
- MERCK & CO INC · COM · 58933Y105 · shares: $9,488,681
- SPDR SERIES TRUST · ST STR SP REGBNK · 78464A698 · shares: $9,298,042
- ALPS ETF TR · ALERIAN MLP · 00162Q452 · shares: $8,949,910
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,751,368
Reported holdings
61 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 134,300 shares | $44,724,657 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 149,617 shares | $34,169,545 |
| MICROSOFT CORP | COM | 594918104 | — | 25,987 shares | $13,328,765 |
| AMAZON COM INC | COM | 023135106 | — | 43,587 shares | $10,859,701 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,429 shares | $9,735,914 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 34,037 shares | $9,683,205 |
| MERCK & CO INC | COM | 58933Y105 | — | 65,300 shares | $9,488,681 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 133,900 shares | $9,298,042 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 172,545 shares | $8,949,910 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 22,528 shares | $7,751,368 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 13,635 shares | $7,334,709 |
| NETFLIX INC. | COM | 64110L106 | — | 98,213 shares | $6,833,661 |
| RTX CORPORATION | COM | 75513E101 | — | 36,528 shares | $6,781,438 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9,610 shares | $6,486,997 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 23,977 shares | $6,347,541 |
| CLOROX CO DEL | COM | 189054109 | — | 77,115 shares | $6,247,086 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 15,080 shares | $5,991,435 |
| VISA INC | COM CL A | 92826C839 | — | 16,562 shares | $5,951,302 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 88,761 shares | $5,694,927 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 23,411 shares | $5,543,197 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 182,810 shares | $5,087,597 |
| ABBVIE INC | COM | 00287Y109 | — | 18,760 shares | $4,907,551 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 12,017 shares | $4,886,473 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,559 shares | $4,756,678 |
| ELI LILLY & CO | COM | 532457108 | — | 3,997 shares | $4,625,249 |
| BANK OF AMER CORP | COM | 060505104 | — | 82,446 shares | $4,487,547 |
| CHEVRON CORPORATION | COM | 166764100 | — | 20,193 shares | $4,123,708 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 35,557 shares | $4,038,609 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 81,243 shares | $3,726,597 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 50,173 shares | $3,437,352 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 30,407 shares | $3,244,690 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 25,211 shares | $2,874,308 |
| HONEYWELL INTL INC | COM | 438516205 | — | 13,590 shares | $2,866,689 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,734 shares | $2,284,312 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 13,433 shares | $2,081,712 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 38,657 shares | $2,064,301 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,314 shares | $2,023,784 |
| PEPSICO INC | COM | 713448108 | — | 15,267 shares | $1,934,621 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 79,085 shares | $1,875,105 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 81,523 shares | $1,859,872 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,500 shares | $1,776,975 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,240 shares | $1,652,040 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,318 shares | $1,615,936 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 20,243 shares | $1,172,464 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,908 shares | $960,744 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,039 shares | $877,327 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 22,106 shares | $719,115 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,053 shares | $699,466 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,925 shares | $655,396 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 8,160 shares | $575,389 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 10,989 shares | $529,162 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 653 shares | $497,997 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,029 shares | $427,104 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 14,366 shares | $423,809 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,339 shares | $423,262 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 43,937 shares | $413,008 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 16,152 shares | $403,806 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,231 shares | $383,183 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 18,519 shares | $367,966 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,450 shares | $320,178 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,693 shares | $266,952 |