Filed: 5/11/2023ACC: 0001632253-23-000002
📋 What this filing means
BRICK & KYLE, ASSOCIATES filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $174.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$174.6K
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$141.5K81.0%
CAP STK CL A$6.8K3.9%
ALERIAN MLP$5.0K2.9%
COM CL A$4.4K2.5%
SMALL CP ETF$2.7K1.6%
S&P BIOTECH$2.6K1.5%
RUS MID CAP ETF$1.9K1.1%
Portfolio Concentration
Top 3$27.3K15.6%
4–10$42.2K24.2%
11–25$61.6K35.3%
Rest$43.4K24.9%
Top 3 weight
15.6%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 174.57K
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
174.57K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
APPLE INC
SOLEShares60.70K
TypeSH
Market value$10.0K
5.73%
Sole
0.00
Shared
0.00
None
10.01K
MICROSOFT CORP
SOLEShares32.55K
TypeSH
Market value$9.4K
5.38%
Sole
0.00
Shared
0.00
None
9.38K
NVIDIA CORP
SOLEShares28.39K
TypeSH
Market value$7.9K
4.52%
Sole
0.00
Shared
0.00
None
7.88K
ALPHABET INC
SOLEShares65.97K
TypeSH
Market value$6.8K
3.92%
Sole
0.00
Shared
0.00
None
6.84K
MERCK & CO. INC.
SOLEShares61.11K
TypeSH
Market value$6.5K
3.72%
Sole
0.00
Shared
0.00
None
6.50K
RAYTHEON CO
SOLEShares62.35K
TypeSH
Market value$6.1K
3.50%
Sole
0.00
Shared
0.00
None
6.11K
ABBVIE INC
SOLEShares37.67K
TypeSH
Market value$6.0K
3.44%
Sole
0.00
Shared
0.00
None
6K
AMAZON.COM INC
SOLEShares56.04K
TypeSH
Market value$5.8K
3.32%
Sole
0.00
Shared
0.00
None
5.79K
ADVANCED MICRO DEVIC
SOLEShares56.60K
TypeSH
Market value$5.5K
3.18%
Sole
0.00
Shared
0.00
None
5.55K
PHILLIPS66
SOLEShares53.59K
TypeSH
Market value$5.4K
3.11%
Sole
0.00
Shared
0.00
None
5.43K
CVS HEALTH CORP
SOLEShares72.46K
TypeSH
Market value$5.4K
3.08%
Sole
0.00
Shared
0.00
None
5.38K
THERMO FISHER SCNTFC
SOLEShares8.95K
TypeSH
Market value$5.2K
2.96%
Sole
0.00
Shared
0.00
None
5.16K
ALPS ETF TR
SOLEShares129.38K
TypeSH
Market value$5.0K
2.86%
Sole
0.00
Shared
0.00
None
5K
PEPSICO INC
SOLEShares26.14K
TypeSH
Market value$4.8K
2.73%
Sole
0.00
Shared
0.00
None
4.77K
HONEYWELL INTL INC
SOLEShares24.71K
TypeSH
Market value$4.7K
2.71%
Sole
0.00
Shared
0.00
None
4.72K
J P MORGAN CHASE & CO
SOLEShares34.70K
TypeSH
Market value$4.5K
2.59%
Sole
0.00
Shared
0.00
None
4.52K
VISA INC CLASS A
SOLEShares19.68K
TypeSH
Market value$4.4K
2.54%
Sole
0.00
Shared
0.00
None
4.44K
ILLINOIS TOOL WORKS
SOLEShares17.58K
TypeSH
Market value$4.3K
2.45%
Sole
0.00
Shared
0.00
None
4.28K
L3HARRIS TECHNOLOGIES IN
SOLEShares20.96K
TypeSH
Market value$4.1K
2.36%
Sole
0.00
Shared
0.00
None
4.11K
JOHNSON & JOHNSON
SOLEShares22.95K
TypeSH
Market value$3.6K
2.04%
Sole
0.00
Shared
0.00
None
3.56K
CHEVRON CORP
SOLEShares20.81K
TypeSH
Market value$3.4K
1.94%
Sole
0.00
Shared
0.00
None
3.40K
DOW INC
SOLEShares58.48K
TypeSH
Market value$3.2K
1.84%
Sole
0.00
Shared
0.00
None
3.21K
PRUDENTIAL FINL
SOLEShares38.07K
TypeSH
Market value$3.1K
1.80%
Sole
0.00
Shared
0.00
None
3.15K
QUALCOMM INC
SOLEShares23.71K
TypeSH
Market value$3.0K
1.73%
Sole
0.00
Shared
0.00
None
3.02K
AMGEN INC
SOLEShares12.10K
TypeSH
Market value$2.9K
1.68%
Sole
0.00
Shared
0.00
None
2.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 60.70K | SH | $10.0K 5.73% | 0.00 | 0.00 | 10.01K |
MICROSOFT CORPSOLE | COM | 32.55K | SH | $9.4K 5.38% | 0.00 | 0.00 | 9.38K |
NVIDIA CORPSOLE | COM | 28.39K | SH | $7.9K 4.52% | 0.00 | 0.00 | 7.88K |
ALPHABET INCSOLE | CAP STK CL A | 65.97K | SH | $6.8K 3.92% | 0.00 | 0.00 | 6.84K |
MERCK & CO. INC.SOLE | COM | 61.11K | SH | $6.5K 3.72% | 0.00 | 0.00 | 6.50K |
RAYTHEON COSOLE | COM | 62.35K | SH | $6.1K 3.50% | 0.00 | 0.00 | 6.11K |
ABBVIE INCSOLE | COM | 37.67K | SH | $6.0K 3.44% | 0.00 | 0.00 | 6K |
AMAZON.COM INCSOLE | COM | 56.04K | SH | $5.8K 3.32% | 0.00 | 0.00 | 5.79K |
ADVANCED MICRO DEVICSOLE | COM | 56.60K | SH | $5.5K 3.18% | 0.00 | 0.00 | 5.55K |
PHILLIPS66SOLE | COM | 53.59K | SH | $5.4K 3.11% | 0.00 | 0.00 | 5.43K |
CVS HEALTH CORPSOLE | COM | 72.46K | SH | $5.4K 3.08% | 0.00 | 0.00 | 5.38K |
THERMO FISHER SCNTFCSOLE | COM | 8.95K | SH | $5.2K 2.96% | 0.00 | 0.00 | 5.16K |
ALPS ETF TRSOLE | ALERIAN MLP | 129.38K | SH | $5.0K 2.86% | 0.00 | 0.00 | 5K |
PEPSICO INCSOLE | COM | 26.14K | SH | $4.8K 2.73% | 0.00 | 0.00 | 4.77K |
HONEYWELL INTL INCSOLE | COM | 24.71K | SH | $4.7K 2.71% | 0.00 | 0.00 | 4.72K |
J P MORGAN CHASE & COSOLE | COM | 34.70K | SH | $4.5K 2.59% | 0.00 | 0.00 | 4.52K |
VISA INC CLASS ASOLE | COM CL A | 19.68K | SH | $4.4K 2.54% | 0.00 | 0.00 | 4.44K |
ILLINOIS TOOL WORKSSOLE | COM | 17.58K | SH | $4.3K 2.45% | 0.00 | 0.00 | 4.28K |
L3HARRIS TECHNOLOGIES INSOLE | COM | 20.96K | SH | $4.1K 2.36% | 0.00 | 0.00 | 4.11K |
JOHNSON & JOHNSONSOLE | COM | 22.95K | SH | $3.6K 2.04% | 0.00 | 0.00 | 3.56K |
CHEVRON CORPSOLE | COM | 20.81K | SH | $3.4K 1.94% | 0.00 | 0.00 | 3.40K |
DOW INCSOLE | COM | 58.48K | SH | $3.2K 1.84% | 0.00 | 0.00 | 3.21K |
PRUDENTIAL FINLSOLE | COM | 38.07K | SH | $3.1K 1.80% | 0.00 | 0.00 | 3.15K |
QUALCOMM INCSOLE | COM | 23.71K | SH | $3.0K 1.73% | 0.00 | 0.00 | 3.02K |
AMGEN INCSOLE | COM | 12.10K | SH | $2.9K 1.68% | 0.00 | 0.00 | 2.92K |
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