Brick & Kyle, Associates

CIK

1632253

Location

NEWTOWN, PA

Portfolio Value

Small $228,727,528

Diversification

Diversified

Filing Date

Global Rank

#3,903 / 8,603 ▲ 228 · as of Mar 2026

Top Industry

Semiconductors 18.6%

3Y Alpha vs SPY

+0.8%

Period ended 3 months ago

Filed Jul 2, 2026 · 7d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.5%

SPY

+76.0%

Annualised alpha

+0.8%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

68 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.5%

+0.3 pts

Top 5

37.9%

+0.4 pts

Top 10

54.6%

−2.1 pts

HHI

524

Diversified+13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	44.6%	$101,978,892	15
Healthcare	13.2%	$30,280,450	9
Financial Services	10.3%	$23,561,185	12
Industrials	10.1%	$23,165,882	10
Communication Services	6.4%	$14,643,567	4
Consumer Cyclical	5.0%	$11,524,580	3
Utilities	4.3%	$9,790,530	4
Consumer Defensive	3.0%	$6,843,042	8
Energy	1.9%	$4,234,622	1
Unclassified	1.2%	$2,704,778	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AAPL	Apple Inc.	+72,893	130,619	$33,149,796
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	−16,634	22,555	$5,513,344
PEP	Pepsico Inc	−15,495	15,173	$2,356,215
NVDA	Nvidia Corp	−13,743	149,933	$26,148,315
VZ	Verizon Communications Inc	−10,235	81,540	$4,093,308
ES	Eversource Energy	−9,966	88,865	$6,156,567
BAC	Bank Of America Corp /De/	−8,671	82,761	$4,034,598
MRK	Merck & Co., Inc.	−6,345	64,914	$7,808,505
DELL	Dell Technologies Inc.	−4,532	39,963	$6,559,127
AMZN	Amazon Com Inc	−3,772	43,241	$9,005,803
AMD	Advanced Micro Devices Inc	−3,394	44,247	$9,001,167
DUK	Duke Energy CORP	−3,094	22,495	$2,945,495
UBER	Uber Technologies, Inc	−3,010	48,778	$3,508,601
HON	Honeywell International Inc	−2,823	27,157	$6,138,296
JPM	Jpmorgan Chase & Co	−2,739	29,578	$8,700,664
LHX	L3harris Technologies, Inc. /De/	−2,430	22,629	$7,810,399
PANW	Palo Alto Networks Inc	−2,338	24,963	$4,002,068
PRU	Prudential Financial Inc	−1,831	35,428	$3,460,961
MSFT	Microsoft Corp	−1,771	25,502	$9,440,075
AVGO	Broadcom Inc.	−1,716	21,948	$6,793,125
CVX	Chevron Corp	−1,643	20,467	$4,234,622
V	Visa Inc.	−1,414	16,593	$5,015,068
GLD	Spdr Gold Trust	−1,171	5,299	$2,280,106
META	Meta Platforms, Inc.	−1,011	6,533	$3,737,725
PLTR	Palantir Technologies Inc.	−1,000	9,500	$1,389,660
ABBV	AbbVie Inc.	−806	19,482	$4,237,140
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	36,801	$7,098,912
GOOGL	Alphabet Inc.	22,017	$6,331,208
MCD	Mcdonalds Corp	5,807	$1,804,757
BMY	Bristol Myers Squibb Co	20,796	$1,261,277
PM	Philip Morris International Inc.	6,357	$1,051,066
HSY	Hershey Co	4,595	$955,254
COST	Costco Wholesale Corp /New	759	$756,290
HD	Home Depot, Inc.	2,171	$714,020
CDNS	Cadence Design Systems Inc	1,762	$489,606
PEG	Public Service Enterprise Group Inc	6,029	$488,047
NFLX	Netflix Inc	5,006	$481,326
NAD	Nuveen Quality Municipal Income Fund	40,774	$468,901
GLW	Corning Inc /Ny	3,395	$461,618
EMR	Emerson Electric Co	3,412	$447,040
AMAT	Applied Materials Inc /De	1,212	$414,249
WM	Waste Management Inc	1,625	$373,408
MO	Altria Group, Inc.	5,600	$369,544
CAT	Caterpillar Inc	493	$349,270
ABT	Abbott Laboratories	3,400	$349,078
PRAX	Praxis Precision Medicines, Inc.	966	$311,235
KO	Coca Cola Co	3,700	$281,385
LMT	Lockheed Martin Corp	464	$280,436
AWF	Alliancebernstein Global High Income Fund Inc	26,450	$268,996
ORCL	Oracle Corp	1,662	$244,496
GEV	GE Vernova Inc.	259	$226,081
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ITW	Illinois Tool Works Inc	18,922	$4,660,488
VPRB	VPR Brands, LP.	81,140	$2,028
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 positions · $228,727,528 total · as of Mar 31, 2026

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

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	130,619	+72,893	$33,149,796	+111.2%	14.49%
NVDA	Nvidia Corp Technology	Reduced	149,933	-13,743	$26,148,315	−14.3%	11.43%
MSFT	Microsoft Corp Technology	Reduced	25,502	-1,771	$9,440,075	−28.4%	4.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	43,241	-3,772	$9,005,803	−17.0%	3.94%
AMD	Advanced Micro Devices Inc Technology	Reduced	44,247	-3,394	$9,001,167	−11.8%	3.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,578	-2,739	$8,700,664	−16.4%	3.80%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	22,629	-2,430	$7,810,399	+6.2%	3.41%
MRK	Merck & Co., Inc. Healthcare	Reduced	64,914	-6,345	$7,808,505	+4.1%	3.41%
RTX	RTX Corp Industrials	NEW	36,801	NEW	$7,098,912	NEW	3.10%
AVGO	Broadcom Inc. Technology	Reduced	21,948	-1,716	$6,793,125	−17.1%	2.97%
DELL	Dell Technologies Inc. Technology	Reduced	39,963	-4,532	$6,559,127	+17.1%	2.87%
GOOGL	Alphabet Inc. Communication Services	NEW	22,017	NEW	$6,331,208	NEW	2.77%
ES	Eversource Energy Utilities	Reduced	88,865	-9,966	$6,156,567	−7.5%	2.69%
HON	Honeywell International Inc Industrials	Reduced	27,157	-2,823	$6,138,296	+0.1%	2.68%
JNJ	Johnson & Johnson Healthcare	Reduced	22,555	-16,634	$5,513,344	−32.0%	2.41%
V	Visa Inc. Financial Services	Reduced	16,593	-1,414	$5,015,068	−20.6%	2.19%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	9,398	-707	$4,619,398	−21.1%	2.02%
ABBV	AbbVie Inc. Healthcare	Reduced	19,482	-806	$4,237,140	−8.6%	1.85%
CVX	Chevron Corp Energy	Reduced	20,467	-1,643	$4,234,622	+25.7%	1.85%
VZ	Verizon Communications Inc Communication Services	Reduced	81,540	-10,235	$4,093,308	+9.5%	1.79%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	82,761	-8,671	$4,034,598	−19.8%	1.76%
PANW	Palo Alto Networks Inc Technology	Reduced	24,963	-2,338	$4,002,068	−20.4%	1.75%
META	Meta Platforms, Inc. Communication Services	Reduced	6,533	-1,011	$3,737,725	−24.9%	1.63%
LLY	ELI LILLY & Co Healthcare	Reduced	3,972	-491	$3,653,326	−23.8%	1.60%
UBER	Uber Technologies, Inc Technology	Reduced	48,778	-3,010	$3,508,601	−17.1%	1.53%
PRU	Prudential Financial Inc Financial Services	Reduced	35,428	-1,831	$3,460,961	−17.7%	1.51%
DUK	Duke Energy CORP Utilities	Reduced	22,495	-3,094	$2,945,495	−1.8%	1.29%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	5,482	-439	$2,527,147	−24.6%	1.10%
PEP	Pepsico Inc Consumer Defensive	Reduced	15,173	-15,495	$2,356,215	−46.5%	1.03%
GLD	Spdr Gold Trust	Reduced	5,299	-1,171	$2,280,106	−11.1%	1.00%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	5,807	NEW	$1,804,757	NEW	0.79%
PLTR	Palantir Technologies Inc. Technology	Reduced	9,500	-1,000	$1,389,660	−25.5%	0.61%
BMY	Bristol Myers Squibb Co Healthcare	NEW	20,796	NEW	$1,261,277	NEW	0.55%
PM	Philip Morris International Inc. Consumer Defensive	NEW	6,357	NEW	$1,051,066	NEW	0.46%
HSY	Hershey Co Consumer Defensive	NEW	4,595	NEW	$955,254	NEW	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,028	-228	$870,684	−2.9%	0.38%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	759	NEW	$756,290	NEW	0.33%
HD	Home Depot, Inc. Consumer Cyclical	NEW	2,171	NEW	$714,020	NEW	0.31%
CDNS	Cadence Design Systems Inc Technology	NEW	1,762	NEW	$489,606	NEW	0.21%
PEG	Public Service Enterprise Group Inc Utilities	NEW	6,029	NEW	$488,047	NEW	0.21%
NFLX	Netflix Inc Communication Services	NEW	5,006	NEW	$481,326	NEW	0.21%
NAD	Nuveen Quality Municipal Income Fund Financial Services	NEW	40,774	NEW	$468,901	NEW	0.21%
GLW	Corning Inc /Ny Technology	NEW	3,395	NEW	$461,618	NEW	0.20%
EMR	Emerson Electric Co Industrials	NEW	3,412	NEW	$447,040	NEW	0.20%
SPY	Spdr S&P 500 ETF Trust	Held	653	0	$424,672	−4.6%	0.19%
AMAT	Applied Materials Inc /De Technology	NEW	1,212	NEW	$414,249	NEW	0.18%
EOI	Eaton Vance Enhanced Equity Income Fund Financial Services	Reduced	20,269	-800	$380,651	−12.1%	0.17%
NIE	Virtus Equity & Convertible Income Fund Financial Services	Reduced	16,240	-236	$379,366	−7.6%	0.17%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	Reduced	43,738	-308	$377,021	−9.7%	0.16%
WM	Waste Management Inc Industrials	NEW	1,625	NEW	$373,408	NEW	0.16%