Brick & Kyle, Associates
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$302.9M
Q ending 2026-03-31
Prior quarter
$282K
Q ending 2025-12-31
Change
+107267.2% QoQ · +138945.4% YoY
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $33.1M | 131K |
| Nvidia Corporation | NVDA | Shares | $26.1M | 150K |
| Pimco Etf Tr | MINT | Shares | $16.9M | 168K |
| Microsoft Corp | MSFT | Shares | $9.4M | 26K |
| Amazon Com Inc | AMZN | Shares | $9.0M | 43K |
| Advanced Micro Devices Inc | AMD | Shares | $9.0M | 44K |
| Vanguard Index Fds | VB | Shares | $8.8M | 34K |
| Jpmorgan Chase & Co | JPM | Shares | $8.7M | 30K |
| Spdr Series Trust | KRE | Shares | $8.6M | 132K |
| Alps Etf Tr | AMLP | Shares | $8.6M | 163K |
| Pimco Etf Tr | PYLD | Shares | $8.4M | 322K |
| L3Harris Technologies Inc | LHX | Shares | $7.8M | 23K |
| Merck & Co Inc | MRK | Shares | $7.8M | 65K |
| Rtx Corporation | RTX | Shares | $7.1M | 37K |
| Broadcom Inc | AVGO | Shares | $6.8M | 22K |
| Dell Technologies Inc | DELL | Shares | $6.6M | 40K |
| Alphabet Inc | GOOGL | Shares | $6.3M | 22K |
| Eversource Energy | ES | Shares | $6.2M | 89K |
| Honeywell Intl Inc | HONGBP | Shares | $6.1M | 27K |
| Johnson & Johnson | JNJ | Shares | $5.5M | 23K |
| Visa Inc | V | Shares | $5.0M | 17K |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.6M | 9K |
| Tidal Trust I | GRNY | Shares | $4.3M | 180K |
| Abbvie Inc | ABBV | Shares | $4.2M | 19K |
| Chevron Corporation | CVX | Shares | $4.2M | 20K |
| Verizon Communications Inc | VZ | Shares | $4.1M | 82K |
| Bank America Corp | BAC | Shares | $4.0M | 83K |
| Palo Alto Networks Inc | PANW | Shares | $4.0M | 25K |
| Meta Platforms Inc | META | Shares | $3.7M | 7K |
| Eli Lilly & Co | LLY | Shares | $3.7M | 4K |
| Uber Technologies Inc | UBER | Shares | $3.5M | 49K |
| Prudential Finl Inc | PRU | Shares | $3.5M | 35K |
| Ishares Tr | IWR | Shares | $3.0M | 30K |
| Duke Energy Corp New | DUK | Shares | $2.9M | 22K |
| Intuitive Surgical Inc | ISRG | Shares | $2.5M | 5K |
| Pepsico Inc | PEP | Shares | $2.4M | 15K |
| Spdr Gold Tr | GLD | Shares | $2.3M | 5K |
| Select Sector Spdr Tr | XLF | Shares | $2.0M | 40K |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $1.8M | 77K |
| Mcdonalds Corp | MCD | Shares | $1.8M | 6K |
| Invesco Exchange Traded Fd T | PEY | Shares | $1.7M | 79K |
| Vanguard Index Fds | VTI | Shares | $1.4M | 4K |
| Palantir Technologies Inc | PLTR | Shares | $1.4M | 10K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.3M | 21K |
| Invesco Exchange Traded Fd T | RSPN | Shares | $1.2M | 20K |
| Philip Morris Intl Inc | PM | Shares | $1.1M | 6K |
| Ishares Tr | IHI | Shares | $1.0M | 19K |
| Hershey Co | HSY | Shares | $955K | 5K |
| Procter & Gamble Co | PG | Shares | $871K | 6K |
| Costco Wholesale Corporation | COST | Shares | $756K | 759 |
| Home Depot Inc | HD | Shares | $714K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $631K | 21K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $609K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $606K | 5K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $605K | 8K |
| Alphabet Inc | GOOG | Shares | $589K | 2K |
| Cadence Design System Inc | CDNS | Shares | $490K | 2K |
| Public Svc Enterprise Group | PEG | Shares | $488K | 6K |
| Netflix Inc. | NFLX | Shares | $481K | 5K |
| Nuveen Quality Muncp Income | NAD | Shares | $469K | 41K |
| Ishares Tr | PFF | Shares | $462K | 15K |
| Corning Inc | GLW | Shares | $462K | 3K |
| Emerson Elec Co | EMR | Shares | $447K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $425K | 653 |
| Morgan Stanley Etf Trust | XAGG | Shares | $419K | 8K |
| Applied Matls Inc | AMAT | Shares | $414K | 1K |
| Select Sector Spdr Tr | XLE | Shares | $387K | 6K |
| Eaton Vance Enhanced Equity | EOI | Shares | $381K | 20K |
| Virtus Equity & Conv Incm Fd | XNIEX | Shares | $379K | 16K |
| Blackrock Enhanced Equity Di | BDJ | Shares | $377K | 44K |
| Waste Mgmt Inc Del | WM | Shares | $373K | 2K |
| Altria Group Inc | MO | Shares | $370K | 6K |
| Vanguard World Fd | VHT | Shares | $365K | 1K |
| Abbott Laboratories | ABT | Shares | $349K | 3K |
| Caterpillar Inc | CAT | Shares | $349K | 493 |
| Ishares Tr | IBB | Shares | $343K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $325K | 2K |
| Select Sector Spdr Tr | XLI | Shares | $315K | 2K |
| Praxis Precision Medicines I | PRAX | Shares | $311K | 966 |
| Ishares Tr | IJH | Shares | $301K | 4K |
| Exxon Mobil Corp | XOM | Shares | $298K | 2K |
| Coca Cola Co | KO | Shares | $281K | 4K |
| Lockheed Martin Corp | LMT | Shares | $280K | 464 |
| Alliancebernstein Global Hig | XAWFX | Shares | $269K | 26K |
| Ishares Tr | IGSB | Shares | $247K | 5K |
| Oracle Corp | ORCL | Shares | $244K | 2K |
| Ge Vernova Inc | GEV | Shares | $226K | 259 |
| Fortinet Inc | FTNT | Shares | $225K | 3K |
| Ishares Tr | HDV | Shares | $224K | 2K |
| Union Pac Corp | UNP | Shares | $224K | 924 |
| Hancock John Income Secs Tr | JHS | Shares | $222K | 20K |
| Argan Inc | AGX | Shares | $218K | 400 |
| Mondelez Intl Inc | MDLZ | Shares | $203K | 4K |
| American Elec Pwr Co Inc | AEP | Shares | $200K | 2K |
| Nuveen Pa Invt Quality Mun F | XNQPX | Shares | $139K | 12K |
| Nuveen Floating Rate Income | JFR | Shares | $114K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.