Brick & Kyle, Associates
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 59.2%; sector active share 23.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.0% | $145,947,937 |
| Unclassified | 21.4% | $75,944,370 |
| Healthcare | 9.1% | $32,458,378 |
| Financial Services | 8.5% | $30,262,043 |
| Industrials | 6.2% | $22,125,493 |
| Communication Services | 4.5% | $16,083,052 |
| Consumer Cyclical | 3.6% | $12,641,417 |
| Utilities | 2.8% | $9,968,185 |
| Consumer Defensive | 1.8% | $6,511,552 |
| Energy | 1.0% | $3,632,552 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 130,619 | $37,795,913 | 10.63% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 149,933 | $30,000,093 | 8.44% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 44,247 | $25,703,524 | 7.23% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 39,963 | $17,242,435 | 4.85% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
Held | 167,922 | $16,928,216 | 4.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 43,241 | $10,306,059 | 2.90% | |
| VB |
Vanguard Index Funds
|
Held | 33,768 | $10,235,756 | 2.88% | |
| KRE |
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
Held | 131,601 | $9,850,334 | 2.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 29,578 | $9,681,766 | 2.72% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 25,502 | $9,512,756 | 2.68% | |
| PYLD |
|
Held | 321,772 | $8,533,393 | 2.40% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 24,963 | $8,512,882 | 2.39% | |
| AMLP |
Alerian MLP ETF
|
Held | 162,583 | $8,429,928 | 2.37% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 64,914 | $8,341,449 | 2.35% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 21,948 | $8,290,857 | 2.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 22,017 | $7,868,215 | 2.21% | |
| RTX |
RTX Corp
Industrials
|
Held | 36,801 | $6,982,253 | 1.96% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 22,629 | $6,575,761 | 1.85% | |
| ES |
Eversource Energy
Utilities
|
Held | 88,865 | $6,422,273 | 1.81% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 27,157 | $6,080,452 | 1.71% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 22,555 | $5,728,293 | 1.61% | |
| V |
Visa Inc.
Financial Services
|
Held | 16,593 | $5,692,892 | 1.60% | |
|
|
Held | 180,280 | $4,984,742 | 1.40% | ||
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 19,482 | $4,902,450 | 1.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 3,972 | $4,764,136 | 1.34% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 82,761 | $4,715,721 | 1.33% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 9,398 | $4,711,781 | 1.33% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Held | 35,428 | $3,823,744 | 1.08% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 6,533 | $3,679,973 | 1.03% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 48,778 | $3,519,820 | 0.99% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 81,540 | $3,452,403 | 0.97% | |
| CVX |
Chevron Corp
Energy
|
Held | 20,467 | $3,392,609 | 0.95% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Held | 30,444 | $3,358,582 | 0.94% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 22,495 | $2,847,417 | 0.80% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 5,482 | $2,180,081 | 0.61% | |
| XLF |
State Street Corp
Financial Services
|
Held | 39,634 | $2,124,778 | 0.60% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 15,173 | $2,054,424 | 0.58% | |
| GLD |
Spdr Gold Trust
|
Held | 5,299 | $1,952,045 | 0.55% | |
| VRP |
Invesco Ltd.
Financial Services
|
Held | 76,635 | $1,862,996 | 0.52% | |
| PEY |
Victory Portfolios II
|
Held | 78,971 | $1,830,547 | 0.51% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 4,378 | $1,620,035 | 0.46% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 5,807 | $1,569,690 | 0.44% | |
| RSPN |
Victory Portfolios II
|
Held | 20,241 | $1,295,424 | 0.36% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 20,796 | $1,198,265 | 0.34% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 1,560 | $1,190,498 | 0.33% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 6,357 | $1,150,044 | 0.32% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 9,500 | $1,108,365 | 0.31% | |
| IHI |
iShares U.S. Medical Devices ETF
|
Held | 19,127 | $945,065 | 0.27% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 6,028 | $883,945 | 0.25% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 1,212 | $876,276 | 0.25% |
Showing the top 50 of 96 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.