Brick & Kyle, Associates

CIK

1632253

Location

NEWTOWN, PA

Portfolio Value

Small $288,704,171

Diversification

Diversified

Filing Date

Global Rank

#3,784 / 8,645 ▲ 318

Top Industry

Semiconductors 23.2%

Period ended 53 days ago

Filed Aug 6, 2026 · 16d

26 quarters · since Mar 2020

Portfolio Concentration

71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.1%

−1.4 pts

Top 5

41.9%

+4.0 pts

Top 10

58.0%

+3.4 pts

HHI

527

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	50.6%	$145,947,937	15
Healthcare	11.2%	$32,458,378	9
Financial Services	9.1%	$26,274,269	12
Industrials	7.7%	$22,125,493	10
Communication Services	5.6%	$16,083,052	4
Unclassified	4.5%	$13,061,336	4
Consumer Cyclical	4.4%	$12,641,417	3
Utilities	3.5%	$9,968,185	4
Consumer Defensive	2.3%	$6,511,552	8
Energy	1.3%	$3,632,552	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
GOOGL	Alphabet Inc.	+2,052	24,069	$8,593,248
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	33,768	$10,235,756
IBB	iShares Biotechnology ETF	2,029	$385,895
XOM	ExxonMobil Holdings Corp	1,755	$239,943
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $288,704,171 total · filing declares 96 positions · $302,935,409 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	130,619	0	$37,795,913	+14.0%	13.09%
NVDA	Nvidia Corp Technology	Held	149,933	0	$30,000,093	+14.7%	10.39%
AMD	Advanced Micro Devices Inc Technology	Held	44,247	0	$25,703,524	+185.6%	8.90%
DELL	Dell Technologies Inc. Technology	Held	39,963	0	$17,242,435	+162.9%	5.97%
AMZN	Amazon Com Inc Consumer Cyclical	Held	43,241	0	$10,306,059	+14.4%	3.57%
VB	Vanguard Morningstar Small-Cap ETF	NEW	33,768	NEW	$10,235,756	NEW	3.55%
JPM	Jpmorgan Chase & Co Financial Services	Held	29,578	0	$9,681,766	+11.3%	3.35%
MSFT	Microsoft Corp Technology	Held	25,502	0	$9,512,756	+0.8%	3.29%
GOOGL	Alphabet Inc. Communication Services	Added	24,069	+2,052	$8,593,248	+35.7%	2.98%
PANW	Palo Alto Networks Inc Technology	Held	24,963	0	$8,512,882	+112.7%	2.95%
MRK	Merck & Co., Inc. Healthcare	Held	64,914	0	$8,341,449	+6.8%	2.89%
AVGO	Broadcom Inc. Technology	Held	21,948	0	$8,290,857	+22.0%	2.87%
RTX	RTX Corp Industrials	Held	36,801	0	$6,982,253	−1.6%	2.42%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	22,629	0	$6,575,761	−15.8%	2.28%
ES	Eversource Energy Utilities	Held	88,865	0	$6,422,273	+4.3%	2.22%
HON	Honeywell International Inc Industrials	Held	27,157	0	$6,080,452	−0.9%	2.11%
JNJ	Johnson & Johnson Healthcare	Held	22,555	0	$5,728,293	+3.9%	1.98%
V	Visa Inc. Financial Services	Held	16,593	0	$5,692,892	+13.5%	1.97%
ABBV	AbbVie Inc. Healthcare	Held	19,482	0	$4,902,450	+15.7%	1.70%
LLY	ELI LILLY & Co Healthcare	Held	3,972	0	$4,764,136	+30.4%	1.65%
BAC	Bank Of America Corp /De/ Financial Services	Held	82,761	0	$4,715,721	+16.9%	1.63%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	9,398	0	$4,711,781	+2.0%	1.63%
PRU	Prudential Financial Inc Financial Services	Held	35,428	0	$3,823,744	+10.5%	1.32%
META	Meta Platforms, Inc. Communication Services	Held	6,533	0	$3,679,973	−1.5%	1.27%
UBER	Uber Technologies, Inc Technology	Held	48,778	0	$3,519,820	+0.3%	1.22%
VZ	Verizon Communications Inc Communication Services	Held	81,540	0	$3,452,403	−15.7%	1.20%
CVX	Chevron Corp Energy	Held	20,467	0	$3,392,609	−19.9%	1.18%
DUK	Duke Energy CORP Utilities	Held	22,495	0	$2,847,417	−3.3%	0.99%
ISRG	Intuitive Surgical Inc Healthcare	Held	5,482	0	$2,180,081	−13.7%	0.76%
PEP	Pepsico Inc Consumer Defensive	Held	15,173	0	$2,054,424	−12.8%	0.71%
GLD	Spdr Gold Trust	Held	5,299	0	$1,952,045	−14.4%	0.68%
MCD	Mcdonalds Corp Consumer Cyclical	Held	5,807	0	$1,569,690	−13.0%	0.54%
BMY	Bristol Myers Squibb Co Healthcare	Held	20,796	0	$1,198,265	−5.0%	0.42%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	1,560	0	$1,190,498	+681.9%	0.41%
PM	Philip Morris International Inc. Consumer Defensive	Held	6,357	0	$1,150,044	+9.4%	0.40%
PLTR	Palantir Technologies Inc. Technology	Held	9,500	0	$1,108,365	−20.2%	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	6,028	0	$883,945	+1.5%	0.31%
AMAT	Applied Materials Inc /De Technology	Held	1,212	0	$876,276	+111.5%	0.30%
GLW	Corning Inc /Ny Technology	Held	3,395	0	$867,184	+87.9%	0.30%
HSY	Hershey Co Consumer Defensive	Held	4,595	0	$806,192	−15.6%	0.28%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,171	0	$765,668	+7.2%	0.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	759	0	$710,021	−6.1%	0.25%
CDNS	Cadence Design Systems Inc Technology	Held	1,762	0	$661,313	+35.1%	0.23%
CAT	Caterpillar Inc Industrials	Held	493	0	$524,995	+50.3%	0.18%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Held	40,774	0	$494,180	+5.4%	0.17%
PEG	Public Service Enterprise Group Inc Utilities	Held	6,029	0	$489,313	+0.3%	0.17%
EMR	Emerson Electric Co Industrials	Held	3,412	0	$488,427	+9.3%	0.17%
SPY	Spdr S&P 500 ETF Trust	Held	653	0	$487,640	+14.8%	0.17%
NIE	Virtus Equity & Convertible Income Fund Financial Services	Held	16,240	0	$436,206	+15.0%	0.15%
FTNT	Fortinet, Inc. Technology	Held	2,750	0	$422,455	+88.0%	0.15%

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.