Brick & Kyle, Associates current holdings: USA Stocks
Brick & Kyle, Associates reported $0.23 billion in share positions in stocks (listed in the US), 62 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AAPL, NVDA, MSFT.
- AAPL: Country of operation United States; Class COM; Shares 130,619; Value $33,149,810.
- NVDA: Country of operation United States; Class COM; Shares 149,933; Value $26,148,270.
- MSFT: Country of operation United States; Class COM; Shares 25,502; Value $9,440,043.
- AMZN: Country of operation United States; Class COM; Shares 43,241; Value $9,005,803.
Form 13F-HR as filed (SEC CIK 1632253): quarter ended 2026-06-30, filed 2026-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
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AAPL
APPLE INC | United States | COM | 130,619 | $33,149,810 | 14.58% | 2026-06-30 | 2026-08-06 | |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 149,933 | $26,148,270 | 11.50% | 2026-06-30 | 2026-08-06 | +13.55% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 25,502 | $9,440,043 | 4.15% | 2026-06-30 | 2026-08-06 | +36.44% |
|---|
AMZN
AMAZON COM INC | United States | COM | 43,241 | $9,005,803 | 3.96% | 2026-06-30 | 2026-08-06 | +3.50% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 44,247 | $9,001,167 | 3.96% | 2026-06-30 | 2026-08-06 | +4.59% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 29,578 | $8,700,693 | 3.83% | 2026-06-30 | 2026-08-06 | +2.34% |
|---|
LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 22,629 | $7,810,407 | 3.43% | 2026-06-30 | 2026-08-06 | -18.62% |
|---|
MRK
MERCK & CO INC | United States | COM | 64,914 | $7,808,515 | 3.43% | 2026-06-30 | 2026-08-06 | +16.17% |
|---|
RTX
RTX CORPORATION | United States | COM | 36,801 | $7,098,862 | 3.12% | 2026-06-30 | 2026-08-06 | -1.47% |
|---|
AVGO
BROADCOM INC | United States | COM | 21,948 | $6,793,103 | 2.99% | 2026-06-30 | 2026-08-06 | -6.00% |
|---|
DELL
DELL TECHNOLOGIES INC | United States | CL C | 39,963 | $6,559,199 | 2.88% | 2026-06-30 | 2026-08-06 | +25.06% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 22,017 | $6,331,247 | 2.78% | 2026-06-30 | 2026-08-06 | -4.60% |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 88,865 | $6,156,578 | 2.71% | 2026-06-30 | 2026-08-06 | -11.58% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 27,157 | $6,138,240 | 2.70% | 2026-06-30 | 2026-08-06 | |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 22,555 | $5,513,326 | 2.42% | 2026-06-30 | 2026-08-06 | +5.35% |
|---|
V
VISA INC | United States | COM CL A | 16,593 | $5,015,065 | 2.21% | 2026-06-30 | 2026-08-06 | +6.64% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 9,398 | $4,619,550 | 2.03% | 2026-06-30 | 2026-08-06 | +35.55% |
|---|
ABBV
ABBVIE INC | United States | COM | 19,482 | $4,237,176 | 1.86% | 2026-06-30 | 2026-08-06 | +4.63% |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 20,467 | $4,234,523 | 1.86% | 2026-06-30 | 2026-08-06 | +23.30% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 81,540 | $4,093,310 | 1.80% | 2026-06-30 | 2026-08-06 | +8.60% |
|---|
BAC
BANK AMERICA CORP | United States | COM | 82,761 | $4,034,622 | 1.77% | 2026-06-30 | 2026-08-06 | -3.55% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 24,963 | $4,002,068 | 1.76% | 2026-06-30 | 2026-08-06 | +13.90% |
|---|
META
META PLATFORMS INC | United States | CL A | 6,533 | $3,737,715 | 1.64% | 2026-06-30 | 2026-08-06 | +31.16% |
|---|
LLY
ELI LILLY & CO | United States | COM | 3,972 | $3,653,093 | 1.61% | 2026-06-30 | 2026-08-06 | -1.23% |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 48,778 | $3,508,602 | 1.54% | 2026-06-30 | 2026-08-06 | -3.88% |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 35,428 | $3,460,965 | 1.52% | 2026-06-30 | 2026-08-06 | +6.61% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 22,495 | $2,945,515 | 1.30% | 2026-06-30 | 2026-08-06 | -9.77% |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 5,482 | $2,527,147 | 1.11% | 2026-06-30 | 2026-08-06 | +3.65% |
|---|
PEP
PEPSICO INC | United States | COM | 15,173 | $2,356,254 | 1.04% | 2026-06-30 | 2026-08-06 | -4.96% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 5,299 | $2,280,107 | 1.00% | 2026-06-30 | 2026-08-06 | +3.94% |
|---|
MCD
MCDONALDS CORP | United States | COM | 5,807 | $1,804,672 | 0.79% | 2026-06-30 | 2026-08-06 | -13.44% |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 9,500 | $1,389,660 | 0.61% | 2026-06-30 | 2026-08-06 | +60.26% |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 20,796 | $1,261,277 | 0.55% | 2026-06-30 | 2026-08-06 | +9.09% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 6,357 | $1,051,133 | 0.46% | 2026-06-30 | 2026-08-06 | +7.18% |
|---|
HSY
HERSHEY CO | United States | COM | 4,595 | $955,255 | 0.42% | 2026-06-30 | 2026-08-06 | -8.00% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 6,028 | $870,615 | 0.38% | 2026-06-30 | 2026-08-06 | +1.15% |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 759 | $756,057 | 0.33% | 2026-06-30 | 2026-08-06 | -1.16% |
|---|
HD
HOME DEPOT INC | United States | COM | 2,171 | $714,180 | 0.31% | 2026-06-30 | 2026-08-06 | -18.33% |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 1,560 | $609,040 | 0.27% | 2026-06-30 | 2026-08-06 | +37.71% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 2,052 | $588,754 | 0.26% | 2026-06-30 | 2026-08-06 | -4.53% |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 1,762 | $489,607 | 0.22% | 2026-06-30 | 2026-08-06 | -13.63% |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 6,029 | $488,013 | 0.21% | 2026-06-30 | 2026-08-06 | -16.61% |
|---|
NFLX
NETFLIX INC. | United States | COM | 5,006 | $481,327 | 0.21% | 2026-06-30 | 2026-08-06 | -1.54% |
|---|
GLW
CORNING INC | United States | COM | 3,395 | $461,618 | 0.20% | 2026-06-30 | 2026-08-06 | -37.87% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 3,412 | $447,040 | 0.20% | 2026-06-30 | 2026-08-06 | +9.84% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 1,212 | $414,101 | 0.18% | 2026-06-30 | 2026-08-06 | -29.18% |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 1,625 | $373,409 | 0.16% | 2026-06-30 | 2026-08-06 | -7.08% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 5,600 | $369,544 | 0.16% | 2026-06-30 | 2026-08-06 | -4.49% |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 3,400 | $349,078 | 0.15% | 2026-06-30 | 2026-08-06 | +11.25% |
|---|
CAT
CATERPILLAR INC | United States | COM | 493 | $348,965 | 0.15% | 2026-06-30 | 2026-08-06 | -22.37% |
|---|
PRAX
PRAXIS PRECISION MEDICINES I | United States | COM NEW | 966 | $311,236 | 0.14% | 2026-06-30 | 2026-08-06 | -16.07% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 1,755 | $297,837 | 0.13% | 2026-06-30 | 2026-08-06 | |
|---|
KO
COCA COLA CO | United States | COM | 3,700 | $281,385 | 0.12% | 2026-06-30 | 2026-08-06 | +6.85% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 464 | $280,373 | 0.12% | 2026-06-30 | 2026-08-06 | +0.54% |
|---|
ORCL
ORACLE CORP | United States | COM | 1,662 | $244,497 | 0.11% | 2026-06-30 | 2026-08-06 | -5.98% |
|---|
GEV
GE VERNOVA INC | United States | COM | 259 | $226,081 | 0.10% | 2026-06-30 | 2026-08-06 | -18.08% |
|---|
FTNT
FORTINET INC | United States | COM | 2,750 | $224,730 | 0.10% | 2026-06-30 | 2026-08-06 | +14.54% |
|---|
UNP
UNION PAC CORP | United States | COM | 924 | $224,264 | 0.10% | 2026-06-30 | 2026-08-06 | +0.79% |
|---|
AGX
ARGAN INC | United States | COM | 400 | $217,860 | 0.10% | 2026-06-30 | 2026-08-06 | -52.62% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 3,515 | $202,605 | 0.09% | 2026-06-30 | 2026-08-06 | +2.56% |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 1,529 | $200,394 | 0.09% | 2026-06-30 | 2026-08-06 | -12.80% |
|---|
NQP
NUVEEN PA INVT QUALITY MUN F | United States | COM | 11,634 | $138,791 | 0.06% | 2026-06-30 | 2026-08-06 | |
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