Brick & Kyle, Associates
Top Portfolio Positions
69 positions ·
$229,025,281 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
130,619 | $33,149,796 | 14.47% | |
| NVDA |
Nvidia Corp
Technology
|
149,933 | $26,148,315 | 11.42% | |
| MSFT |
Microsoft Corp
Technology
|
25,502 | $9,440,075 | 4.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
43,241 | $9,005,803 | 3.93% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
44,247 | $9,001,167 | 3.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
29,578 | $8,700,664 | 3.80% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
22,629 | $7,810,399 | 3.41% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
64,914 | $7,808,505 | 3.41% | |
| RTX |
RTX Corp
Industrials
|
36,801 | $7,098,912 | 3.10% | |
| AVGO |
Broadcom Inc.
Technology
|
21,948 | $6,793,125 | 2.97% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VPRB
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,028 | 81,140 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,605 | 81,415 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||