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Brick & Kyle, Associates Historic Quarter Change: USA Stocks, New

Brick & Kyle, Associates historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, Brick & Kyle, Associates opened 130 positions, added to 361, reduced 432 and sold out of 81.

  • Q1 2026: Stock RTX; Country of operation United States; Class COM; Shares before 0.
  • Q1 2026: Stock DELL; Country of operation United States; Class CL C; Shares before 0.
  • Q1 2026: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 0.
  • Q1 2026: Stock META; Country of operation United States; Class CL A; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1632253), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-07-02); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-25); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-14); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026RTX
RTX CORPORATION
United StatesCOM036,801+36,801$0$7,098,862+$7,098,8622026-07-02
Q1 2026DELL
DELL TECHNOLOGIES INC
United StatesCL C039,963+39,963$0$6,559,199+$6,559,1992026-07-02
Q1 2026GOOGL
ALPHABET INC
United StatesCAP STK CL A022,017+22,017$0$6,331,247+$6,331,2472026-07-02
Q1 2026META
META PLATFORMS INC
United StatesCL A06,533+6,533$0$3,737,715+$3,737,7152026-07-02
Q1 2026DUK
DUKE ENERGY CORP NEW
United StatesCOM NEW022,495+22,495$0$2,945,515+$2,945,5152026-07-02
Q1 2026ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW05,482+5,482$0$2,527,147+$2,527,1472026-07-02
Q1 2026MCD
MCDONALDS CORP
United StatesCOM05,807+5,807$0$1,804,672+$1,804,6722026-07-02
Q1 2026PLTR
PALANTIR TECHNOLOGIES INC
United StatesCL A09,500+9,500$0$1,389,660+$1,389,6602026-07-02
Q1 2026BMY
BRISTOL-MYERS SQUIBB CO
United StatesCOM020,796+20,796$0$1,261,277+$1,261,2772026-07-02
Q1 2026PM
PHILIP MORRIS INTL INC
United StatesCOM06,357+6,357$0$1,051,133+$1,051,1332026-07-02
Q1 2026HSY
HERSHEY CO
United StatesCOM04,595+4,595$0$955,255+$955,2552026-07-02
Q1 2026COST
COSTCO WHOLESALE CORPORATION
United StatesCOM0759+759$0$756,057+$756,0572026-07-02
Q1 2026HD
HOME DEPOT INC
United StatesCOM02,171+2,171$0$714,180+$714,1802026-07-02
Q1 2026GOOG
ALPHABET INC
United StatesCAP STK CL C02,052+2,052$0$588,754+$588,7542026-07-02
Q1 2026CDNS
CADENCE DESIGN SYSTEM INC
United StatesCOM01,762+1,762$0$489,607+$489,6072026-07-02
Q1 2026PEG
PUBLIC SVC ENTERPRISE GROUP
United StatesCOM06,029+6,029$0$488,013+$488,0132026-07-02
Q1 2026NFLX
NETFLIX INC.
United StatesCOM05,006+5,006$0$481,327+$481,3272026-07-02
Q1 2026GLW
CORNING INC
United StatesCOM03,395+3,395$0$461,618+$461,6182026-07-02
Q1 2026EMR
EMERSON ELEC CO
United StatesCOM03,412+3,412$0$447,040+$447,0402026-07-02
Q1 2026AMAT
APPLIED MATLS INC
United StatesCOM01,212+1,212$0$414,101+$414,1012026-07-02
Q1 2026WM
WASTE MGMT INC DEL
United StatesCOM01,625+1,625$0$373,409+$373,4092026-07-02
Q1 2026MO
ALTRIA GROUP INC
United StatesCOM05,600+5,600$0$369,544+$369,5442026-07-02
Q1 2026ABT
ABBOTT LABORATORIES
United StatesCOM03,400+3,400$0$349,078+$349,0782026-07-02
Q1 2026CAT
CATERPILLAR INC
United StatesCOM0493+493$0$348,965+$348,9652026-07-02
Q1 2026PRAX
PRAXIS PRECISION MEDICINES I
United StatesCOM NEW0966+966$0$311,236+$311,2362026-07-02
Q1 2026XOMXXXX
EXXON MOBIL CORP
COM01,755+1,755$0$297,837+$297,8372026-07-02
Q1 2026KO
COCA COLA CO
United StatesCOM03,700+3,700$0$281,385+$281,3852026-07-02
Q1 2026LMT
LOCKHEED MARTIN CORP
United StatesCOM0464+464$0$280,373+$280,3732026-07-02
Q1 2026ORCL
ORACLE CORP
United StatesCOM01,662+1,662$0$244,497+$244,4972026-07-02
Q1 2026GEV
GE VERNOVA INC
United StatesCOM0259+259$0$226,081+$226,0812026-07-02
Q1 2026FTNT
FORTINET INC
United StatesCOM02,750+2,750$0$224,730+$224,7302026-07-02
Q1 2026UNP
UNION PAC CORP
United StatesCOM0924+924$0$224,264+$224,2642026-07-02
Q1 2026AGX
ARGAN INC
United StatesCOM0400+400$0$217,860+$217,8602026-07-02
Q1 2026MDLZ
MONDELEZ INTL INC
United StatesCL A03,515+3,515$0$202,605+$202,6052026-07-02
Q1 2026AEP
AMERICAN ELEC PWR CO INC
United StatesCOM01,529+1,529$0$200,394+$200,3942026-07-02
Q1 2026NQP
NUVEEN PA INVT QUALITY MUN F
United StatesCOM011,634+11,634$0$138,791+$138,7912026-07-02

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