Brick & Kyle, Associates
Brick & Kyle, Associates reported 96 holdings worth US$303M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Brick & Kyle, Associates reported 96 holdings worth US$303M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 96
- Value as reported
- US$303M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 131K | US$33.1M | 10.9% |
| Nvidia Corporation | 150K | US$26.1M | 8.6% |
| Microsoft Corp. | 25,502 | US$9.44M | 3.1% |
| Amazon.com, Inc. | 43,241 | US$9.01M | 3.0% |
| Advanced Micro Devices Inc | 44,247 | US$9M | 3.0% |
| Jp Morgan Chase & Co. | 29,578 | US$8.7M | 2.9% |
| L3harris Technologies, Inc. | 22,629 | US$7.81M | 2.6% |
| Merck & Company, Inc. | 64,914 | US$7.81M | 2.6% |
| Rtx Corporation | 36,801 | US$7.1M | 2.3% |
| Alphabet Inc (google) Class C | 24,046 | US$6.92M | 2.3% |
| Broadcom Inc. | 21,948 | US$6.79M | 2.2% |
| Dell Technologies Inc. | 39,963 | US$6.56M | 2.2% |
| Eversource Energy (d/b/a) | 88,865 | US$6.16M | 2.0% |
| Honeywell International Inc. | 27,157 | US$6.14M | 2.0% |
| Johnson & Johnson | 22,555 | US$5.51M | 1.8% |
| Visa Inc. | 16,593 | US$5.02M | 1.7% |
| Thermo Fisher Scientific Inc | 9,398 | US$4.62M | 1.5% |
| Abbvie Inc. | 19,482 | US$4.24M | 1.4% |
| Chevron Corporation | 20,467 | US$4.23M | 1.4% |
| Verizon Communications Inc. | 81,540 | US$4.09M | 1.4% |
| Bank Of America Corporation | 82,761 | US$4.03M | 1.3% |
| Palo Alto Networks, Inc. | 24,963 | US$4M | 1.3% |
| Meta Platforms, Inc. | 6,533 | US$3.74M | 1.2% |
| Eli Lilly And Company | 3,972 | US$3.65M | 1.2% |
| Uber Technologies, Inc. | 48,778 | US$3.51M | 1.2% |
| Prudential Financial, Inc. | 35,428 | US$3.46M | 1.1% |
| Duke Energy Corporation (holding Company) | 22,495 | US$2.95M | 0.97% |
| Intuitive Surgical, Inc. | 5,482 | US$2.53M | 0.83% |
| Pepsico, Inc. | 15,173 | US$2.36M | 0.78% |
| Mcdonald's Corporation | 5,807 | US$1.8M | 0.60% |
| Palantir Technologies Inc. | 9,500 | US$1.39M | 0.46% |
| Bristol-myers Squibb Company | 20,796 | US$1.26M | 0.42% |
| Philip Morris International Inc | 6,357 | US$1.05M | 0.35% |
| The Hershey Company | 4,595 | US$955K | 0.32% |
| Procter & Gamble Company (the) | 6,028 | US$871K | 0.29% |
| Costco Wholesale Corporation | 759 | US$756K | 0.25% |
| Home Depot, Inc. (the) | 2,171 | US$714K | 0.24% |
| Crowdstrike Holdings, Inc. | 1,560 | US$609K | 0.20% |
| Cadence Design Systems, Inc. | 1,762 | US$490K | 0.16% |
| Public Service Enterprise Group Incorporated | 6,029 | US$488K | 0.16% |
| Netflix, Inc. | 5,006 | US$481K | 0.16% |
| Corning Incorporated | 3,395 | US$462K | 0.15% |
| Emerson Electric Company | 3,412 | US$447K | 0.15% |
| Applied Materials, Inc. | 1,212 | US$414K | 0.14% |
| Waste Management, Inc. | 1,625 | US$373K | 0.12% |
| Altria Group, Inc. | 5,600 | US$370K | 0.12% |
| Abbott Laboratories | 3,400 | US$349K | 0.12% |
| Caterpillar, Inc. | 493 | US$349K | 0.12% |
| Praxis Precision Medicines, Inc. | 966 | US$311K | 0.10% |
| Exxon Mobil Corporation | 1,755 | US$298K | 0.10% |
| Coca-cola Company (the) | 3,700 | US$281K | 0.09% |
| Lockheed Martin Corporation | 464 | US$280K | 0.09% |
| Oracle Corporation | 1,662 | US$244K | 0.08% |
| Ge Vernova Inc. | 259 | US$226K | 0.07% |
| Fortinet, Inc. | 2,750 | US$225K | 0.07% |
| Union Pacific Corporation | 924 | US$224K | 0.07% |
| Argan, Inc. | 400 | US$218K | 0.07% |
| Mondelez International, Inc. | 3,515 | US$203K | 0.07% |
| American Electric Power Company, Inc. | 1,529 | US$200K | 0.07% |
Source
View original at SEC
Related