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Brick & Kyle, Associates

CIK 1632253 · latest 13F filed 5 November 2026 · Read the filing on EDGAR

Brick & Kyle, Associates reported 61 US-listed holdings worth $303.6 million in its 13F for the quarter ended 30 September 2026, filed 5 November 2026. Its largest: Apple Inc. (14.7%), NVIDIA Corp. (11.3%) and Microsoft Corp. (4.4%). Against the quarter before, it opened 3 positions, added to 29, trimmed 21 and sold out of 38.

Reported holdings$303.6M+0.2% on Q2 2026
Positions61-35 on Q2 2026
The largest ten52.0%of its reported holdings
Latest 13FQ3 2026filed 5 November 2026
Where the money is
Added toTrimmed
AAPL14.7%NVDA11.3%MSFT4.4%AMZN3.6%JPM3.2%VB3.2%MRK3.1%KRE3.1%AMLP2.9%GOOGL2.6%DELL2.4%NFLX2.3%RTX2.2%TMO2.1%47 more38.9%

The 14 largest of its 61 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $233.2 million in 55 positions$233MQ3 24Q4 2024: $234.9 million in 61 positions$235MQ4 24Q1 2025: $217.9 million in 54 positions$218MQ1 25Q2 2025: $225.3 million in 60 positions$225MQ2 25Q3 2025: $271.0 million in 59 positions$271MQ3 25Q4 2025: $282.1 million in 60 positions$282MQ4 25Q1 2026: $302.9 million in 96 positions$303MQ1 26Q2 2026: $302.9 million in 96 positions$303MQ2 26Q3 2026: $303.6 million in 61 positions$304MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +42.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +42.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 29Held 8Trimmed 21Sold out 38
Opened: 3Added: 29Held: 8Trimmed: 21Sold out: 38

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Clorox Co. CLX$6.2 million
  2. Honeywell Aerospace Inc. HONA$2.1 million
  3. SPDR Ser Trust XBI$266,952

Added to 29

  1. Netflix Inc. NFLX+93,207 shares · +1862%
  2. Intuitive Surgical Inc. ISRG+6,535 shares · +119%
  3. Apple Inc. AAPL+3,681 shares · +3%
  4. Alps ETF Trust AMLP+9,962 shares · +6%
  5. Johnson & Johnson JNJ+1,422 shares · +6%
  6. Select Sector SPDR Trust XLI+1,975 shares · +101%
  7. Duke Energy Corp. DUK+2,716 shares · +12%
  8. Microsoft Corp. MSFT+485 shares · +2%

and 21 more in the table below

Trimmed 21

  1. Advanced Micro Devices Inc. AMD-40,513 shares · -92%
  2. Dell Technologies Inc. DELL-26,328 shares · -66%
  3. Palo Alto Networks Inc. PANW-9,883 shares · -40%
  4. Honeywell International Inc. HON-13,567 shares · -50%
  5. AbbVie Inc. ABBV-722 shares · -4%
  6. NVIDIA Corp. NVDA-316 shares · -0%
  7. Chevron Corp. CVX-274 shares · -1%
  8. Financial Select Sector SPDR ETF XLF-977 shares · -2%

and 13 more in the table below

Sold out of 38

  1. PIMCO ETF Trust MINT$16.9 million last quarter
  2. PIMCO ETF Trust PYLD$8.4 million last quarter
  3. Broadcom Inc. AVGO$6.8 million last quarter
  4. McDonald's Corp. MCD$1.8 million last quarter
  5. Bristol-Myers Squibb Co. BMY$1.3 million last quarter
  6. Philip Morris International Inc. PM$1.1 million last quarter
  7. iShares Trust IHI$1.0 million last quarter
  8. Hershey Co. HSY$955,255 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL134.3K$44.7 million14.73%+3.7K
NVIDIA Corp. NVDA149.6K$34.2 million11.26%-316
Microsoft Corp. MSFT26.0K$13.3 million4.39%+485
Amazon.com Inc. AMZN43.6K$10.9 million3.58%+346
JPMorgan Chase & Co. JPM29.4K$9.7 million3.21%-149
Vanguard Small Cap ETF VB34.0K$9.7 million3.19%+269
Merck & Co., Inc. MRK65.3K$9.5 million3.13%+386
SPDR Ser Trust KRE133.9K$9.3 million3.06%+2.3K
Alps ETF Trust AMLP172.5K$8.9 million2.95%+10.0K
Alphabet Inc. GOOGL22.5K$7.8 million2.55%+511
Dell Technologies Inc. DELL13.6K$7.3 million2.42%-26.3K
Netflix Inc. NFLX98.2K$6.8 million2.25%+93.2K
RTX Corp. RTX36.5K$6.8 million2.23%-273
Thermo Fisher Scientific Inc. TMO9.6K$6.5 million2.14%+212
Johnson & Johnson JNJ24.0K$6.3 million2.09%+1.4K
Clorox Co. CLX77.1K$6.2 million2.06%new
Palo Alto Networks Inc. PANW15.1K$6.0 million1.97%-9.9K
Visa Inc. V16.6K$6.0 million1.96%-31
Eversource Energy ES88.8K$5.7 million1.88%-104
L3Harris Technologies, Inc. LHX23.4K$5.5 million1.83%+782
Tidal ETF Trust GRNY182.8K$5.1 million1.68%+2.5K
AbbVie Inc. ABBV18.8K$4.9 million1.62%-722
Intuitive Surgical Inc. ISRG12.0K$4.9 million1.61%+6.5K
Meta Platforms, Inc. META6.6K$4.8 million1.57%+26
Eli Lilly & Co. LLY4.0K$4.6 million1.52%+25
Bank of America Corp. BAC82.4K$4.5 million1.48%-315
Chevron Corp. CVX20.2K$4.1 million1.36%-274
Prudential Financial Inc. PRU35.6K$4.0 million1.33%+129
Verizon Communications Inc. VZ81.2K$3.7 million1.23%-297
Uber Technologies, Inc. UBER50.2K$3.4 million1.13%+1.4K
iShares Trust IWR30.4K$3.2 million1.07%-37
Duke Energy Corp. DUK25.2K$2.9 million0.95%+2.7K
Honeywell International Inc. HON13.6K$2.9 million0.94%-13.6K
Advanced Micro Devices Inc. AMD3.7K$2.3 million0.75%-40.5K
Honeywell Aerospace Inc. HONA13.4K$2.1 million0.69%new
Financial Select Sector SPDR ETF XLF38.7K$2.1 million0.68%-977
SPDR Gold Trust GLD5.3K$2.0 million0.67%+15
PepsiCo Inc. PEP15.3K$1.9 million0.64%+94
Invesco Variable Rate Preferred ETF VRP79.1K$1.9 million0.62%+2.5K
Invesco Exchange Traded FD T PEY81.5K$1.9 million0.61%+2.6K
Palantir Technologies Inc. PLTR9.5K$1.8 million0.59%no change
CrowdStrike Holdings, Inc. CRWD6.2K$1.7 million0.54%no change
VG Totl STK Vprs VTI4.3K$1.6 million0.53%-60
Invesco Exchange Traded FD T RSPN20.2K$1.2 million0.39%+2
Technology Select Sector SPDR ETF XLK4.9K$960,7440.32%+347
Procter & Gamble Co. PG6.0K$877,3270.29%+11
Schwab Strategic Trust SCHD22.1K$719,1150.24%+1.5K
Alphabet Inc. GOOG2.1K$699,4660.23%+1
Select Sector SPDR Trust XLI3.9K$655,3960.22%+2.0K
Invesco S&P 500 Low Volatility ETF SPLV8.2K$575,3890.19%-118
Morgan Stanley ETF Trust Eaton Vance Income Opportunities ETF XAGG11.0K$529,1620.17%+2.6K
SPDR S&P 500 SPY653$497,9970.16%no change
iShares Trust IBB2.0K$427,1040.14%no change
iShares Trust PFF14.4K$423,8090.14%-883
Vanguard World FD VHT1.3K$423,2620.14%no change
BlackRock Enhanced Equity Di BDJ43.9K$413,0080.14%+199
Virtus Equity & Conv Incm FD NIE16.2K$403,8060.13%-88
Select Sector SPDR Trust XLE6.2K$383,1830.13%-87
Eaton Vance Enhanced Equity EOI18.5K$367,9660.12%-1.8K
iShares Core S&P Mid-Cap ETF IJH4.5K$320,1780.11%no change
SPDR Ser Trust XBI1.7K$266,9520.09%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 38 it sold out of are in the box above.