Filed: 2/16/2023ACC: 0001632253-23-000001
📋 What this filing means
BRICK & KYLE, ASSOCIATES filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $171.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$171.9K
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$140.3K81.6%
CAP STK CL A$5.8K3.4%
ALERIAN MLP$4.9K2.9%
COM CL A$4.1K2.4%
S&P BIOTECH$2.8K1.6%
SMALL CP ETF$2.7K1.5%
RUS MID CAP ETF$1.9K1.1%
Portfolio Concentration
Top 3$22.6K13.2%
4–10$40.8K23.7%
11–25$59.7K34.7%
Rest$48.8K28.4%
Top 3 weight
13.2%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 171.86K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
171.86K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
APPLE INC
SOLEShares79.06K
TypeSH
Market value$8.0K
4.64%
Sole
0.00
Shared
0.00
None
7.98K
MICROSOFT CORP
SOLEShares32.73K
TypeSH
Market value$7.8K
4.57%
Sole
0.00
Shared
0.00
None
7.85K
MERCK & CO. INC.
SOLEShares61.23K
TypeSH
Market value$6.8K
3.95%
Sole
0.00
Shared
0.00
None
6.79K
CVS HEALTH CORP
SOLEShares71.27K
TypeSH
Market value$6.6K
3.86%
Sole
0.00
Shared
0.00
None
6.64K
RAYTHEON CO
SOLEShares62.44K
TypeSH
Market value$6.3K
3.67%
Sole
0.00
Shared
0.00
None
6.30K
ABBVIE INC
SOLEShares38.16K
TypeSH
Market value$6.2K
3.59%
Sole
0.00
Shared
0.00
None
6.17K
ALPHABET INC
SOLEShares66.26K
TypeSH
Market value$5.8K
3.40%
Sole
0.00
Shared
0.00
None
5.85K
PHILLIPS66
SOLEShares53.67K
TypeSH
Market value$5.6K
3.25%
Sole
0.00
Shared
0.00
None
5.59K
HONEYWELL INTL INC
SOLEShares24.82K
TypeSH
Market value$5.3K
3.10%
Sole
0.00
Shared
0.00
None
5.32K
THERMO FISHER SCNTFC
SOLEShares8.96K
TypeSH
Market value$4.9K
2.87%
Sole
0.00
Shared
0.00
None
4.93K
ALPS ETF TR
SOLEShares128.68K
TypeSH
Market value$4.9K
2.85%
Sole
0.00
Shared
0.00
None
4.90K
PEPSICO INC
SOLEShares26.15K
TypeSH
Market value$4.7K
2.75%
Sole
0.00
Shared
0.00
None
4.72K
AMAZON.COM INC
SOLEShares56.18K
TypeSH
Market value$4.7K
2.75%
Sole
0.00
Shared
0.00
None
4.72K
J P MORGAN CHASE & CO
SOLEShares34.89K
TypeSH
Market value$4.7K
2.72%
Sole
0.00
Shared
0.00
None
4.68K
L3HARRIS TECHNOLOGIES IN
SOLEShares20.94K
TypeSH
Market value$4.4K
2.54%
Sole
0.00
Shared
0.00
None
4.36K
NVIDIA CORP
SOLEShares28.40K
TypeSH
Market value$4.2K
2.41%
Sole
0.00
Shared
0.00
None
4.15K
VISA INC CLASS A
SOLEShares19.75K
TypeSH
Market value$4.1K
2.39%
Sole
0.00
Shared
0.00
None
4.10K
JOHNSON & JOHNSON
SOLEShares23.03K
TypeSH
Market value$4.1K
2.37%
Sole
0.00
Shared
0.00
None
4.07K
ILLINOIS TOOL WORKS
SOLEShares17.56K
TypeSH
Market value$3.9K
2.25%
Sole
0.00
Shared
0.00
None
3.87K
PRUDENTIAL FINL
SOLEShares37.54K
TypeSH
Market value$3.7K
2.17%
Sole
0.00
Shared
0.00
None
3.73K
CHEVRON CORP
SOLEShares20.74K
TypeSH
Market value$3.7K
2.17%
Sole
0.00
Shared
0.00
None
3.72K
ADVANCED MICRO DEVIC
SOLEShares56.88K
TypeSH
Market value$3.7K
2.14%
Sole
0.00
Shared
0.00
None
3.68K
AMGEN INC
SOLEShares11.79K
TypeSH
Market value$3.1K
1.80%
Sole
0.00
Shared
0.00
None
3.10K
DOW INC
SOLEShares58.75K
TypeSH
Market value$3.0K
1.72%
Sole
0.00
Shared
0.00
None
2.96K
3M CO
SOLEShares24.22K
TypeSH
Market value$2.9K
1.69%
Sole
0.00
Shared
0.00
None
2.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 79.06K | SH | $8.0K 4.64% | 0.00 | 0.00 | 7.98K |
MICROSOFT CORPSOLE | COM | 32.73K | SH | $7.8K 4.57% | 0.00 | 0.00 | 7.85K |
MERCK & CO. INC.SOLE | COM | 61.23K | SH | $6.8K 3.95% | 0.00 | 0.00 | 6.79K |
CVS HEALTH CORPSOLE | COM | 71.27K | SH | $6.6K 3.86% | 0.00 | 0.00 | 6.64K |
RAYTHEON COSOLE | COM | 62.44K | SH | $6.3K 3.67% | 0.00 | 0.00 | 6.30K |
ABBVIE INCSOLE | COM | 38.16K | SH | $6.2K 3.59% | 0.00 | 0.00 | 6.17K |
ALPHABET INCSOLE | CAP STK CL A | 66.26K | SH | $5.8K 3.40% | 0.00 | 0.00 | 5.85K |
PHILLIPS66SOLE | COM | 53.67K | SH | $5.6K 3.25% | 0.00 | 0.00 | 5.59K |
HONEYWELL INTL INCSOLE | COM | 24.82K | SH | $5.3K 3.10% | 0.00 | 0.00 | 5.32K |
THERMO FISHER SCNTFCSOLE | COM | 8.96K | SH | $4.9K 2.87% | 0.00 | 0.00 | 4.93K |
ALPS ETF TRSOLE | ALERIAN MLP | 128.68K | SH | $4.9K 2.85% | 0.00 | 0.00 | 4.90K |
PEPSICO INCSOLE | COM | 26.15K | SH | $4.7K 2.75% | 0.00 | 0.00 | 4.72K |
AMAZON.COM INCSOLE | COM | 56.18K | SH | $4.7K 2.75% | 0.00 | 0.00 | 4.72K |
J P MORGAN CHASE & COSOLE | COM | 34.89K | SH | $4.7K 2.72% | 0.00 | 0.00 | 4.68K |
L3HARRIS TECHNOLOGIES INSOLE | COM | 20.94K | SH | $4.4K 2.54% | 0.00 | 0.00 | 4.36K |
NVIDIA CORPSOLE | COM | 28.40K | SH | $4.2K 2.41% | 0.00 | 0.00 | 4.15K |
VISA INC CLASS ASOLE | COM CL A | 19.75K | SH | $4.1K 2.39% | 0.00 | 0.00 | 4.10K |
JOHNSON & JOHNSONSOLE | COM | 23.03K | SH | $4.1K 2.37% | 0.00 | 0.00 | 4.07K |
ILLINOIS TOOL WORKSSOLE | COM | 17.56K | SH | $3.9K 2.25% | 0.00 | 0.00 | 3.87K |
PRUDENTIAL FINLSOLE | COM | 37.54K | SH | $3.7K 2.17% | 0.00 | 0.00 | 3.73K |
CHEVRON CORPSOLE | COM | 20.74K | SH | $3.7K 2.17% | 0.00 | 0.00 | 3.72K |
ADVANCED MICRO DEVICSOLE | COM | 56.88K | SH | $3.7K 2.14% | 0.00 | 0.00 | 3.68K |
AMGEN INCSOLE | COM | 11.79K | SH | $3.1K 1.80% | 0.00 | 0.00 | 3.10K |
DOW INCSOLE | COM | 58.75K | SH | $3.0K 1.72% | 0.00 | 0.00 | 2.96K |
3M COSOLE | COM | 24.22K | SH | $2.9K 1.69% | 0.00 | 0.00 | 2.90K |
Page 1 of 3