Brick & Kyle, Associates quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Brick & Kyle, Associates opened 0 positions, added to 0, reduced 0, sold out of 0 and left 62 unchanged. The largest increase in value was PEP ($0); the largest decrease was PEP ($0).
- PEP: Country of operation United States; Class COM; Shares 2026-03-31 15,173; Shares 2026-06-30 15,173.
- RTX: Country of operation United States; Class COM; Shares 2026-03-31 36,801; Shares 2026-06-30 36,801.
- TMO: Country of operation United States; Class COM; Shares 2026-03-31 9,398; Shares 2026-06-30 9,398.
- UBER: Country of operation United States; Class COM; Shares 2026-03-31 48,778; Shares 2026-06-30 48,778.
Two Form 13F-HR filings compared (SEC CIK 1632253): 2026-03-31 (filed 2026-07-02) and 2026-06-30 (filed 2026-08-06). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
PEP
PEPSICO INC | United States | COM | 15,173 | 15,173 | 0 | $2,356,254 | $2,356,254 | $0 |
|---|
RTX
RTX CORPORATION | United States | COM | 36,801 | 36,801 | 0 | $7,098,862 | $7,098,862 | $0 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 9,398 | 9,398 | 0 | $4,619,550 | $4,619,550 | $0 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 48,778 | 48,778 | 0 | $3,508,602 | $3,508,602 | $0 |
|---|
V
VISA INC | United States | COM CL A | 16,593 | 16,593 | 0 | $5,015,065 | $5,015,065 | $0 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 81,540 | 81,540 | 0 | $4,093,310 | $4,093,310 | $0 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 1,212 | 1,212 | 0 | $414,101 | $414,101 | $0 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 9,500 | 9,500 | 0 | $1,389,660 | $1,389,660 | $0 |
|---|
HD
HOME DEPOT INC | United States | COM | 2,171 | 2,171 | 0 | $714,180 | $714,180 | $0 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 35,428 | 35,428 | 0 | $3,460,965 | $3,460,965 | $0 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 20,796 | 20,796 | 0 | $1,261,277 | $1,261,277 | $0 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 5,299 | 5,299 | 0 | $2,280,107 | $2,280,107 | $0 |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 1,529 | 1,529 | 0 | $200,394 | $200,394 | $0 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 6,028 | 6,028 | 0 | $870,615 | $870,615 | $0 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 1,625 | 1,625 | 0 | $373,409 | $373,409 | $0 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 3,412 | 3,412 | 0 | $447,040 | $447,040 | $0 |
|---|
UNP
UNION PAC CORP | United States | COM | 924 | 924 | 0 | $224,264 | $224,264 | $0 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 2,052 | 2,052 | 0 | $588,754 | $588,754 | $0 |
|---|
ORCL
ORACLE CORP | United States | COM | 1,662 | 1,662 | 0 | $244,497 | $244,497 | $0 |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 6,029 | 6,029 | 0 | $488,013 | $488,013 | $0 |
|---|
GLW
CORNING INC | United States | COM | 3,395 | 3,395 | 0 | $461,618 | $461,618 | $0 |
|---|
CAT
CATERPILLAR INC | United States | COM | 493 | 493 | 0 | $348,965 | $348,965 | $0 |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 759 | 759 | 0 | $756,057 | $756,057 | $0 |
|---|
PRAX
PRAXIS PRECISION MEDICINES I | United States | COM NEW | 966 | 966 | 0 | $311,236 | $311,236 | $0 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 464 | 464 | 0 | $280,373 | $280,373 | $0 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 5,600 | 5,600 | 0 | $369,544 | $369,544 | $0 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 3,515 | 3,515 | 0 | $202,605 | $202,605 | $0 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 6,357 | 6,357 | 0 | $1,051,133 | $1,051,133 | $0 |
|---|
NQP
NUVEEN PA INVT QUALITY MUN F | United States | COM | 11,634 | 11,634 | 0 | $138,791 | $138,791 | $0 |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 3,400 | 3,400 | 0 | $349,078 | $349,078 | $0 |
|---|
GEV
GE VERNOVA INC | United States | COM | 259 | 259 | 0 | $226,081 | $226,081 | $0 |
|---|
AGX
ARGAN INC | United States | COM | 400 | 400 | 0 | $217,860 | $217,860 | $0 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 1,755 | 1,755 | 0 | $297,837 | $297,837 | $0 |
|---|
FTNT
FORTINET INC | United States | COM | 2,750 | 2,750 | 0 | $224,730 | $224,730 | $0 |
|---|
NFLX
NETFLIX INC. | United States | COM | 5,006 | 5,006 | 0 | $481,327 | $481,327 | $0 |
|---|
HSY
HERSHEY CO | United States | COM | 4,595 | 4,595 | 0 | $955,255 | $955,255 | $0 |
|---|
ABBV
ABBVIE INC | United States | COM | 19,482 | 19,482 | 0 | $4,237,176 | $4,237,176 | $0 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 44,247 | 44,247 | 0 | $9,001,167 | $9,001,167 | $0 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 22,017 | 22,017 | 0 | $6,331,247 | $6,331,247 | $0 |
|---|
AMZN
AMAZON COM INC | United States | COM | 43,241 | 43,241 | 0 | $9,005,803 | $9,005,803 | $0 |
|---|
AAPL
APPLE INC | United States | COM | 130,619 | 130,619 | 0 | $33,149,810 | $33,149,810 | $0 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 82,761 | 82,761 | 0 | $4,034,622 | $4,034,622 | $0 |
|---|
AVGO
BROADCOM INC | United States | COM | 21,948 | 21,948 | 0 | $6,793,103 | $6,793,103 | $0 |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 1,762 | 1,762 | 0 | $489,607 | $489,607 | $0 |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 20,467 | 20,467 | 0 | $4,234,523 | $4,234,523 | $0 |
|---|
KO
COCA COLA CO | United States | COM | 3,700 | 3,700 | 0 | $281,385 | $281,385 | $0 |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 1,560 | 1,560 | 0 | $609,040 | $609,040 | $0 |
|---|
DELL
DELL TECHNOLOGIES INC | United States | CL C | 39,963 | 39,963 | 0 | $6,559,199 | $6,559,199 | $0 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 22,495 | 22,495 | 0 | $2,945,515 | $2,945,515 | $0 |
|---|
LLY
ELI LILLY & CO | United States | COM | 3,972 | 3,972 | 0 | $3,653,093 | $3,653,093 | $0 |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 88,865 | 88,865 | 0 | $6,156,578 | $6,156,578 | $0 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 27,157 | 27,157 | 0 | $6,138,240 | $6,138,240 | $0 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 5,482 | 5,482 | 0 | $2,527,147 | $2,527,147 | $0 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 22,555 | 22,555 | 0 | $5,513,326 | $5,513,326 | $0 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 29,578 | 29,578 | 0 | $8,700,693 | $8,700,693 | $0 |
|---|
LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 22,629 | 22,629 | 0 | $7,810,407 | $7,810,407 | $0 |
|---|
MCD
MCDONALDS CORP | United States | COM | 5,807 | 5,807 | 0 | $1,804,672 | $1,804,672 | $0 |
|---|
MRK
MERCK & CO INC | United States | COM | 64,914 | 64,914 | 0 | $7,808,515 | $7,808,515 | $0 |
|---|
META
META PLATFORMS INC | United States | CL A | 6,533 | 6,533 | 0 | $3,737,715 | $3,737,715 | $0 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 25,502 | 25,502 | 0 | $9,440,043 | $9,440,043 | $0 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 149,933 | 149,933 | 0 | $26,148,270 | $26,148,270 | $0 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 24,963 | 24,963 | 0 | $4,002,068 | $4,002,068 | $0 |
|---|