Brick & Kyle, Associates
NEWTOWN, PA
$303m in 96 US stocks at the end of 30 June 2026. The top 10 are 45.7% of the money. It changed about 0.0% of the portfolio this quarter.
Value
$303m
Stocks
96
Top 10 share
45.7%
Turnover
0.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Pimco ETF TRMINT
- Share
- 5.6%
- Value
- $17m
- Shares
- 167,922
Held
- Vanguard Index FDSVB
- Share
- 2.9%
- Value
- $9m
- Shares
- 33,768
Held
- Spdr Series TrustKRE
- Share
- 2.8%
- Value
- $9m
- Shares
- 131,601
Held
- Alps ETF TRAMLP
- Share
- 2.8%
- Value
- $9m
- Shares
- 162,583
Held
- Pimco ETF TRPYLD
- Share
- 2.8%
- Value
- $8m
- Shares
- 321,772
Held
- Tidal Trust IGRNY
- Share
- 1.4%
- Value
- $4m
- Shares
- 180,280
Held
- Ishares TRIWR
- Share
- 1.0%
- Value
- $3m
- Shares
- 30,444
Held
- Spdr Gold TRGLD
- Share
- 0.8%
- Value
- $2m
- Shares
- 5,299
Held
- Select Sector Spdr TRXLF
- Share
- 0.6%
- Value
- $2m
- Shares
- 39,634
Held
- Invesco Exch Traded FD TR IIVRP
- Share
- 0.6%
- Value
- $2m
- Shares
- 76,635
Held
- Invesco Exchange Traded FD TPEY
- Share
- 0.6%
- Value
- $2m
- Shares
- 78,971
Held
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $1m
- Shares
- 4,378
Held
- Invesco Exchange Traded FD TRSPN
- Share
- 0.4%
- Value
- $1m
- Shares
- 20,241
Held
- Ishares TRIHI
- Share
- 0.3%
- Value
- $1m
- Shares
- 19,127
Held
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $630,807
- Shares
- 20,561
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $606,157
- Shares
- 4,561
Held
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.2%
- Value
- $605,477
- Shares
- 8,278
Held
- Nuveen Quality Municipal Income FundNAD
- Share
- 0.2%
- Value
- $468,901
- Shares
- 40,774
Held
- Ishares TRPFF
- Share
- 0.2%
- Value
- $462,358
- Shares
- 15,249
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $424,672
- Shares
- 653
Held
- Morgan Stanley ETF TrustXAGG
- Share
- 0.1%
- Value
- $418,882
- Shares
- 8,435
Held
- Select Sector Spdr TRXLE
- Share
- 0.1%
- Value
- $387,024
- Shares
- 6,318
Held
- Eaton Vance Enhanced Equity Income FundEOI
- Share
- 0.1%
- Value
- $380,646
- Shares
- 20,269
Held
- Virtus Equity & Conv Incm FDXNIEX
- Share
- 0.1%
- Value
- $379,368
- Shares
- 16,240
Held
- BlackRock Enhanced Equity Dividend TrustBDJ
- Share
- 0.1%
- Value
- $377,023
- Shares
- 43,738
Held
- Vanguard World FDVHT
- Share
- 0.1%
- Value
- $364,677
- Shares
- 1,339
Held
- Ishares TRIBB
- Share
- 0.1%
- Value
- $342,538
- Shares
- 2,029
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $325,449
- Shares
- 2,197
Held
- Select Sector Spdr TRXLI
- Share
- 0.1%
- Value
- $315,374
- Shares
- 1,950
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $300,508
- Shares
- 4,450
Held
- Alliancebernstein Global HIGXAWFX
- Share
- <0.1%
- Value
- $268,997
- Shares
- 26,450
Held
- Ishares TRIGSB
- Share
- <0.1%
- Value
- $247,139
- Shares
- 4,702
Held
- Ishares TRHDV
- Share
- <0.1%
- Value
- $224,366
- Shares
- 1,653
Held
- John Hancock Income Securities TrustJHS
- Share
- <0.1%
- Value
- $222,465
- Shares
- 20,335
Held
- Nuveen PA Invt Quality MUN FXNQPX
- Share
- <0.1%
- Value
- $138,791
- Shares
- 11,634
Held
- Nuveen Floating Rate Income FundJFR
- Share
- <0.1%
- Value
- $113,702
- Shares
- 15,120
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 10.9% | $33m | 130,619 | Held |
| NvidiaNVDA | 8.6% | $26m | 149,933 | Held |
| Pimco ETF TRMINT | 5.6% | $17m | 167,922 | Held |
| MicrosoftMSFT | 3.1% | $9m | 25,502 | Held |
| Amazon.comAMZN | 3.0% | $9m | 43,241 | Held |
| Advanced Micro DevicesAMD | 3.0% | $9m | 44,247 | Held |
| Vanguard Index FDSVB | 2.9% | $9m | 33,768 | Held |
| JPMorgan ChaseJPM | 2.9% | $9m | 29,578 | Held |
| Spdr Series TrustKRE | 2.8% | $9m | 131,601 | Held |
| Alps ETF TRAMLP | 2.8% | $9m | 162,583 | Held |
| Pimco ETF TRPYLD | 2.8% | $8m | 321,772 | Held |
| L3harris TechnologiesLHX | 2.6% | $8m | 22,629 | Held |
| MerckMRK | 2.6% | $8m | 64,914 | Held |
| RTXRTX | 2.3% | $7m | 36,801 | Held |
| BroadcomAVGO | 2.2% | $7m | 21,948 | Held |
| Dell TechnologiesDELL | 2.2% | $7m | 39,963 | Held |
| AlphabetGOOGL | 2.1% | $6m | 22,017 | Held |
| Eversource EnergyES | 2.0% | $6m | 88,865 | Held |
| Honeywell InternationalHON | 2.0% | $6m | 27,157 | Held |
| Johnson & JohnsonJNJ | 1.8% | $6m | 22,555 | Held |
| VisaV | 1.7% | $5m | 16,593 | Held |
| Thermo Fisher ScientificTMO | 1.5% | $5m | 9,398 | Held |
| Tidal Trust IGRNY | 1.4% | $4m | 180,280 | Held |
| AbbVieABBV | 1.4% | $4m | 19,482 | Held |
| ChevronCVX | 1.4% | $4m | 20,467 | Held |
| Verizon CommunicationsVZ | 1.4% | $4m | 81,540 | Held |
| Bank of AmericaBAC | 1.3% | $4m | 82,761 | Held |
| Palo Alto NetworksPANW | 1.3% | $4m | 24,963 | Held |
| Meta PlatformsMETA | 1.2% | $4m | 6,533 | Held |
| Eli LillyLLY | 1.2% | $4m | 3,972 | Held |
| Uber TechnologiesUBER | 1.2% | $4m | 48,778 | Held |
| Prudential FinancialPRU | 1.1% | $3m | 35,428 | Held |
| Ishares TRIWR | 1.0% | $3m | 30,444 | Held |
| Duke EnergyDUK | 1.0% | $3m | 22,495 | Held |
| Intuitive SurgicalISRG | 0.8% | $3m | 5,482 | Held |
| PepsiCoPEP | 0.8% | $2m | 15,173 | Held |
| Spdr Gold TRGLD | 0.8% | $2m | 5,299 | Held |
| Select Sector Spdr TRXLF | 0.6% | $2m | 39,634 | Held |
| Invesco Exch Traded FD TR IIVRP | 0.6% | $2m | 76,635 | Held |
| McDonald'sMCD | 0.6% | $2m | 5,807 | Held |
| Invesco Exchange Traded FD TPEY | 0.6% | $2m | 78,971 | Held |
| Vanguard Index FDSVTI | 0.5% | $1m | 4,378 | Held |
| Palantir TechnologiesPLTR | 0.5% | $1m | 9,500 | Held |
| Bristol-Myers SquibbBMY | 0.4% | $1m | 20,796 | Held |
| Invesco Exchange Traded FD TRSPN | 0.4% | $1m | 20,241 | Held |
| Philip Morris InternationalPM | 0.3% | $1m | 6,357 | Held |
| Ishares TRIHI | 0.3% | $1m | 19,127 | Held |
| HersheyHSY | 0.3% | $955,255 | 4,595 | Held |
| Procter & GamblePG | 0.3% | $870,615 | 6,028 | Held |
| Costco WholesaleCOST | 0.2% | $756,057 | 759 | Held |
| Home DepotHD | 0.2% | $714,180 | 2,171 | Held |
| Schwab Strategic TRSCHD | 0.2% | $630,807 | 20,561 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $609,040 | 1,560 | Held |
| Select Sector Spdr TRXLK | 0.2% | $606,157 | 4,561 | Held |
| Invesco Exch Traded FD TR IISPLV | 0.2% | $605,477 | 8,278 | Held |
| AlphabetGOOG | 0.2% | $588,754 | 2,052 | Held |
| Cadence Design SystemsCDNS | 0.2% | $489,607 | 1,762 | Held |
| Public Service Enterprise GroupPEG | 0.2% | $488,013 | 6,029 | Held |
| NetflixNFLX | 0.2% | $481,327 | 5,006 | Held |
| Nuveen Quality Municipal Income FundNAD | 0.2% | $468,901 | 40,774 | Held |
| Ishares TRPFF | 0.2% | $462,358 | 15,249 | Held |
| CorningGLW | 0.2% | $461,618 | 3,395 | Held |
| Emerson ElectricEMR | 0.1% | $447,040 | 3,412 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $424,672 | 653 | Held |
| Morgan Stanley ETF TrustXAGG | 0.1% | $418,882 | 8,435 | Held |
| Applied MaterialsAMAT | 0.1% | $414,101 | 1,212 | Held |
| Select Sector Spdr TRXLE | 0.1% | $387,024 | 6,318 | Held |
| Eaton Vance Enhanced Equity Income FundEOI | 0.1% | $380,646 | 20,269 | Held |
| Virtus Equity & Conv Incm FDXNIEX | 0.1% | $379,368 | 16,240 | Held |
| BlackRock Enhanced Equity Dividend TrustBDJ | 0.1% | $377,023 | 43,738 | Held |
| Waste ManagementWM | 0.1% | $373,409 | 1,625 | Held |
| Altria GroupMO | 0.1% | $369,544 | 5,600 | Held |
| Vanguard World FDVHT | 0.1% | $364,677 | 1,339 | Held |
| Abbott LaboratoriesABT | 0.1% | $349,078 | 3,400 | Held |
| CaterpillarCAT | 0.1% | $348,965 | 493 | Held |
| Ishares TRIBB | 0.1% | $342,538 | 2,029 | Held |
| Vanguard Whitehall FDSVYM | 0.1% | $325,449 | 2,197 | Held |
| Select Sector Spdr TRXLI | 0.1% | $315,374 | 1,950 | Held |
| Praxis Precision MedicinesPRAX | 0.1% | $311,236 | 966 | Held |
| Ishares TRIJH | <0.1% | $300,508 | 4,450 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $297,837 | 1,755 | Held |
| Coca-ColaKO | <0.1% | $281,385 | 3,700 | Held |
| Lockheed MartinLMT | <0.1% | $280,373 | 464 | Held |
| Alliancebernstein Global HIGXAWFX | <0.1% | $268,997 | 26,450 | Held |
| Ishares TRIGSB | <0.1% | $247,139 | 4,702 | Held |
| OracleORCL | <0.1% | $244,497 | 1,662 | Held |
| GE VernovaGEV | <0.1% | $226,081 | 259 | Held |
| FortinetFTNT | <0.1% | $224,730 | 2,750 | Held |
| Ishares TRHDV | <0.1% | $224,366 | 1,653 | Held |
| Union PacificUNP | <0.1% | $224,264 | 924 | Held |
| John Hancock Income Securities TrustJHS | <0.1% | $222,465 | 20,335 | Held |
| ArganAGX | <0.1% | $217,860 | 400 | Held |
| Mondelez InternationalMDLZ | <0.1% | $202,605 | 3,515 | Held |
| American Electric PowerAEP | <0.1% | $200,394 | 1,529 | Held |
| Nuveen PA Invt Quality MUN FXNQPX | <0.1% | $138,791 | 11,634 | Held |
| Nuveen Floating Rate Income FundJFR | <0.1% | $113,702 | 15,120 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.4% since 30 June 2025.
Where the money is
Technology32.7%
Health care10.0%
Industrials8.8%
Financial services7.0%
Media & telecom5.0%
Retail & consumer3.8%
Utilities3.2%
Everyday goods2.3%
Energy1.5%
Other25.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.