Brick & Kyle, Associates

NEWTOWN, PA · CIK 1632253 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNewtown, PA

$302.9m reported value +0.0% vs Q1 2026

96positions

45.7%in top 10

0 new 1 added 1 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	130,619	$33.1m10.94%	10.94%	Unchanged
2	NVIDIA CORPORATION COM NVDA	NVDA	149,933	$26.1m8.63%	8.63%	Unchanged
3	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	167,922	$16.9m5.57%	5.57%	Unchanged
4	MICROSOFT CORP COM MSFT	MSFT	25,502	$9.4m3.12%	3.12%	Unchanged
5	AMAZON COM INC COM AMZN	AMZN	43,241	$9.0m2.97%	2.97%	Unchanged
6	ADVANCED MICRO DEVICES INC COM AMD	AMD	44,247	$9.0m2.97%	2.97%	Unchanged
7	VANGUARD INDEX FDS SMALL CP ETF VB	VB	33,768	$8.8m2.92%	2.92%	Unchanged
8	JPMORGAN CHASE & CO COM JPM	JPM	29,578	$8.7m2.87%	2.87%	Unchanged
9	SPDR SER TR S&P REGL BKG KRE	KRE	131,601	$8.6m2.83%	2.83%	Unchanged
10	ALPS ETF TR ALERIAN MLP AMLP	AMLP	162,583	$8.6m2.83%	2.83%	Unchanged
11	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	321,772	$8.4m2.78%	2.78%	Unchanged
12	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	22,629	$7.8m2.58%	2.58%	Unchanged
13	MERCK & CO INC COM MRK	MRK	64,914	$7.8m2.58%	2.58%	Unchanged
14	RTX CORPORATION COM RTX	RTX	36,801	$7.1m2.34%	2.34%	Unchanged
15	BROADCOM INC COM AVGO	AVGO	21,948	$6.8m2.24%	2.24%	Unchanged
16	DELL TECHNOLOGIES INC CL C DELL	DELL	39,963	$6.6m2.17%	2.17%	Unchanged
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	22,017	$6.3m2.09%	2.09%	Unchanged
18	EVERSOURCE ENERGY COM ES	ES	88,865	$6.2m2.03%	2.03%	Unchanged
19	HONEYWELL INTL INC COM COM		27,157	$6.1m2.03%	2.03%	Added +13.6k	+13,578 100.0%
20	JOHNSON & JOHNSON COM JNJ	JNJ	22,555	$5.5m1.82%	1.82%	Unchanged
21	VISA INC COM CL A V	V	16,593	$5.0m1.66%	1.66%	Unchanged
22	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	9,398	$4.6m1.52%	1.52%	Unchanged
23	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	180,280	$4.3m1.42%	1.42%	Unchanged
24	ABBVIE INC COM ABBV	ABBV	19,482	$4.2m1.40%	1.40%	Unchanged
25	CHEVRON CORP NEW COM CVX	CVX	20,467	$4.2m1.40%	1.40%	Unchanged
26	VERIZON COMMUNICATIONS INC COM VZ	VZ	81,540	$4.1m1.35%	1.35%	Unchanged
27	BANK AMERICA CORP COM BAC	BAC	82,761	$4.0m1.33%	1.33%	Unchanged
28	PALO ALTO NETWORKS INC COM PANW	PANW	24,963	$4.0m1.32%	1.32%	Unchanged
29	META PLATFORMS INC CL A META	META	6,533	$3.7m1.23%	1.23%	Unchanged
30	ELI LILLY & CO COM LLY	LLY	3,972	$3.7m1.21%	1.21%	Unchanged
31	UBER TECHNOLOGIES INC COM UBER	UBER	48,778	$3.5m1.16%	1.16%	Unchanged
32	PRUDENTIAL FINL INC COM PRU	PRU	35,428	$3.5m1.14%	1.14%	Unchanged
33	ISHARES TR RUS MID CAP ETF IWR	IWR	30,444	$3.0m0.98%	0.98%	Unchanged
34	DUKE ENERGY CORP NEW COM NEW DUK	DUK	22,495	$2.9m0.97%	0.97%	Unchanged
35	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	5,482	$2.5m0.83%	0.83%	Unchanged
36	PEPSICO INC COM PEP	PEP	15,173	$2.4m0.78%	0.78%	Unchanged
37	SPDR GOLD TR GOLD SHS GLD	GLD	5,299	$2.3m0.75%	0.75%	Unchanged
38	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	39,634	$2.0m0.65%	0.65%	Unchanged
39	INVESCO EXCH TRADED FD TR II VAR RATE PFD VRP	VRP	76,635	$1.8m0.61%	0.61%	Unchanged
40	MCDONALDS CORP COM MCD	MCD	5,807	$1.8m0.60%	0.60%	Unchanged
41	INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV PEY	PEY	78,971	$1.7m0.56%	0.56%	Unchanged
42	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,378	$1.4m0.46%	0.46%	Unchanged
43	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	9,500	$1.4m0.46%	0.46%	Unchanged
44	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	20,796	$1.3m0.42%	0.42%	Unchanged
45	INVESCO EXCHANGE TRADED FD T S&P500 EQL IND RSPN	RSPN	20,241	$1.2m0.38%	0.38%	Unchanged
46	PHILIP MORRIS INTL INC COM PM	PM	6,357	$1.1m0.35%	0.35%	Unchanged
47	ISHARES TR U.S. MED DVC ETF IHI	IHI	19,127	$1.0m0.34%	0.34%	Unchanged
48	HERSHEY CO COM HSY	HSY	4,595	$955.3k0.32%	0.32%	Unchanged
49	PROCTER AND GAMBLE CO COM PG	PG	6,028	$870.6k0.29%	0.29%	Unchanged
50	COSTCO WHSL CORP NEW COM COST	COST	759	$756.1k0.25%	0.25%	Unchanged
51	HOME DEPOT INC COM HD	HD	2,171	$714.2k0.24%	0.24%	Unchanged
52	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	20,561	$630.8k0.21%	0.21%	Unchanged
53	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,560	$609.0k0.20%	0.20%	Unchanged
54	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,561	$606.2k0.20%	0.20%	Unchanged
55	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	8,278	$605.5k0.20%	0.20%	Unchanged
56	ALPHABET INC CAP STK CL C GOOG	GOOG	2,052	$588.8k0.19%	0.19%	Unchanged
57	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	1,762	$489.6k0.16%	0.16%	Unchanged
58	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	6,029	$488.0k0.16%	0.16%	Unchanged
59	NETFLIX INC COM NFLX	NFLX	5,006	$481.3k0.16%	0.16%	Unchanged
60	NUVEEN QUALITY MUNCP INCOME COM NAD	NAD	40,774	$468.9k0.15%	0.15%	Unchanged
61	ISHARES TR PFD AND INCM SEC PFF	PFF	15,249	$462.4k0.15%	0.15%	Unchanged
62	CORNING INC COM GLW	GLW	3,395	$461.6k0.15%	0.15%	Unchanged
63	EMERSON ELEC CO COM EMR	EMR	3,412	$447.0k0.15%	0.15%	Unchanged
64	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	653	$424.7k0.14%	0.14%	Unchanged
65	MORGAN STANLEY ETF TRUST EAT INC OPP ETF XAGG	XAGG	8,435	$418.9k0.14%	0.14%	Unchanged
66	APPLIED MATLS INC COM AMAT	AMAT	1,212	$414.1k0.14%	0.14%	Unchanged
67	SELECT SECTOR SPDR TR ENERGY XLE	XLE	6,318	$387.0k0.13%	0.13%	Unchanged
68	EATON VANCE ENHANCED EQUITY COM EOI	EOI	20,269	$380.6k0.13%	0.13%	Unchanged
69	VIRTUS EQUITY & CONV INCM FD COM XNIEX	XNIEX	16,240	$379.4k0.13%	0.13%	Unchanged
70	BLACKROCK ENHANCED EQUITY DI COM BDJ	BDJ	43,738	$377.0k0.12%	0.12%	Unchanged
71	WASTE MGMT INC DEL COM WM	WM	1,625	$373.4k0.12%	0.12%	Unchanged
72	ALTRIA GROUP INC COM MO	MO	5,600	$369.5k0.12%	0.12%	Unchanged
73	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	1,339	$364.7k0.12%	0.12%	Unchanged
74	ABBOTT LABS COM ABT	ABT	3,400	$349.1k0.12%	0.12%	Unchanged
75	CATERPILLAR INC COM CAT	CAT	493	$349.0k0.12%	0.12%	Unchanged
76	ISHARES TR ISHARES BIOTECH IBB	IBB	2,029	$342.5k0.11%	0.11%	Unchanged
77	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,197	$325.4k0.11%	0.11%	Unchanged
78	SELECT SECTOR SPDR TR INDL XLI	XLI	1,950	$315.4k0.10%	0.10%	Unchanged
79	PRAXIS PRECISION MEDICINES I COM NEW PRAX	PRAX	966	$311.2k0.10%	0.10%	Unchanged
80	ISHARES TR CORE S&P MCP ETF IJH	IJH	4,450	$300.5k0.10%	0.10%	Unchanged
81	EXXON MOBIL CORP COM XOM	XOM	1,755	$297.8k0.10%	0.10%	Unchanged
82	COCA COLA CO COM KO	KO	3,700	$281.4k0.09%	0.09%	Unchanged
83	LOCKHEED MARTIN CORP COM LMT	LMT	464	$280.4k0.09%	0.09%	Unchanged
84	ALLIANCEBERNSTEIN GLOBAL HIG COM XAWFX	XAWFX	26,450	$269.0k0.09%	0.09%	Unchanged
85	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	4,702	$247.1k0.08%	0.08%	Unchanged
86	ORACLE CORP COM ORCL	ORCL	1,662	$244.5k0.08%	0.08%	Unchanged
87	GE VERNOVA INC COM GEV	GEV	259	$226.1k0.07%	0.07%	Unchanged
88	FORTINET INC COM FTNT	FTNT	2,750	$224.7k0.07%	0.07%	Unchanged
89	ISHARES TR CORE HIGH DV ETF HDV	HDV	1,653	$224.4k0.07%	0.07%	Reduced -6.6k	-6,612 -80.0%
90	UNION PAC CORP COM UNP	UNP	924	$224.3k0.07%	0.07%	Unchanged
91	HANCOCK JOHN INCOME SECS TR COM JHS	JHS	20,335	$222.5k0.07%	0.07%	Unchanged
92	ARGAN INC COM AGX	AGX	400	$217.9k0.07%	0.07%	Unchanged
93	MONDELEZ INTL INC CL A MDLZ	MDLZ	3,515	$202.6k0.07%	0.07%	Unchanged
94	AMERICAN ELEC PWR CO INC COM AEP	AEP	1,529	$200.4k0.07%	0.07%	Unchanged
95	NUVEEN PENNSYLVANIA QLT MUN COM XNQPX	XNQPX	11,634	$138.8k0.05%	0.05%	Unchanged
96	NUVEEN FLOATING RATE INCOME COM JFR	JFR	15,120	$113.7k0.04%	0.04%	Unchanged