Filed: 8/15/2023ACC: 0001632253-23-000003
📋 What this filing means
BRICK & KYLE, ASSOCIATES filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $186.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$186.8K
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$151.1K80.9%
CAP STK CL A$8.0K4.3%
ALERIAN MLP$5.1K2.7%
COM CL A$4.7K2.5%
SMALL CP ETF$2.9K1.6%
S&P BIOTECH$2.8K1.5%
RUS MID CAP ETF$2.0K1.1%
Portfolio Concentration
Top 3$34.6K18.5%
4–10$44.6K23.9%
11–25$63.4K33.9%
Rest$44.2K23.7%
Top 3 weight
18.5%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 186.82K
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
186.82K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
NVIDIA CORP
SOLEShares28.98K
TypeSH
Market value$12.3K
6.56%
Sole
0.00
Shared
0.00
None
12.26K
APPLE INC
SOLEShares60.48K
TypeSH
Market value$11.3K
6.07%
Sole
0.00
Shared
0.00
None
11.34K
MICROSOFT CORP
SOLEShares32.48K
TypeSH
Market value$11.0K
5.88%
Sole
0.00
Shared
0.00
None
10.98K
ALPHABET INC
SOLEShares65.97K
TypeSH
Market value$8.0K
4.30%
Sole
0.00
Shared
0.00
None
8.03K
AMAZON.COM INC
SOLEShares55.94K
TypeSH
Market value$7.3K
3.90%
Sole
0.00
Shared
0.00
None
7.29K
MERCK & CO. INC.
SOLEShares61.23K
TypeSH
Market value$7.0K
3.73%
Sole
0.00
Shared
0.00
None
6.96K
RAYTHEON CO
SOLEShares62.32K
TypeSH
Market value$6.1K
3.28%
Sole
0.00
Shared
0.00
None
6.12K
ADVANCED MICRO DEVIC
SOLEShares51.37K
TypeSH
Market value$5.9K
3.13%
Sole
0.00
Shared
0.00
None
5.85K
ABBVIE INC
SOLEShares37.55K
TypeSH
Market value$5.2K
2.77%
Sole
0.00
Shared
0.00
None
5.17K
PHILLIPS66
SOLEShares53.65K
TypeSH
Market value$5.2K
2.76%
Sole
0.00
Shared
0.00
None
5.16K
ALPS ETF TR
SOLEShares130.09K
TypeSH
Market value$5.1K
2.75%
Sole
0.00
Shared
0.00
None
5.14K
CVS HEALTH CORP
SOLEShares73.32K
TypeSH
Market value$5.1K
2.73%
Sole
0.00
Shared
0.00
None
5.10K
HONEYWELL INTL INC
SOLEShares24.70K
TypeSH
Market value$5.1K
2.73%
Sole
0.00
Shared
0.00
None
5.10K
J P MORGAN CHASE & CO
SOLEShares34.70K
TypeSH
Market value$5.0K
2.69%
Sole
0.00
Shared
0.00
None
5.02K
PEPSICO INC
SOLEShares26.24K
TypeSH
Market value$4.9K
2.62%
Sole
0.00
Shared
0.00
None
4.90K
THERMO FISHER SCNTFC
SOLEShares9.38K
TypeSH
Market value$4.9K
2.61%
Sole
0.00
Shared
0.00
None
4.88K
VISA INC CLASS A
SOLEShares19.69K
TypeSH
Market value$4.7K
2.52%
Sole
0.00
Shared
0.00
None
4.71K
ILLINOIS TOOL WORKS
SOLEShares17.61K
TypeSH
Market value$4.3K
2.32%
Sole
0.00
Shared
0.00
None
4.33K
L3HARRIS TECHNOLOGIES IN
SOLEShares21.55K
TypeSH
Market value$4.2K
2.27%
Sole
0.00
Shared
0.00
None
4.25K
JOHNSON & JOHNSON
SOLEShares22.99K
TypeSH
Market value$3.7K
2.00%
Sole
0.00
Shared
0.00
None
3.74K
ADOBE INC
SOLEShares7.35K
TypeSH
Market value$3.6K
1.92%
Sole
0.00
Shared
0.00
None
3.58K
PRUDENTIAL FINL
SOLEShares37.96K
TypeSH
Market value$3.4K
1.80%
Sole
0.00
Shared
0.00
None
3.37K
CHEVRON CORP
SOLEShares20.81K
TypeSH
Market value$3.3K
1.74%
Sole
0.00
Shared
0.00
None
3.25K
DOW INC
SOLEShares58.59K
TypeSH
Market value$3.1K
1.66%
Sole
0.00
Shared
0.00
None
3.10K
VANGUARD INDEX FDS
SOLEShares14.89K
TypeSH
Market value$2.9K
1.58%
Sole
0.00
Shared
0.00
None
2.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 28.98K | SH | $12.3K 6.56% | 0.00 | 0.00 | 12.26K |
APPLE INCSOLE | COM | 60.48K | SH | $11.3K 6.07% | 0.00 | 0.00 | 11.34K |
MICROSOFT CORPSOLE | COM | 32.48K | SH | $11.0K 5.88% | 0.00 | 0.00 | 10.98K |
ALPHABET INCSOLE | CAP STK CL A | 65.97K | SH | $8.0K 4.30% | 0.00 | 0.00 | 8.03K |
AMAZON.COM INCSOLE | COM | 55.94K | SH | $7.3K 3.90% | 0.00 | 0.00 | 7.29K |
MERCK & CO. INC.SOLE | COM | 61.23K | SH | $7.0K 3.73% | 0.00 | 0.00 | 6.96K |
RAYTHEON COSOLE | COM | 62.32K | SH | $6.1K 3.28% | 0.00 | 0.00 | 6.12K |
ADVANCED MICRO DEVICSOLE | COM | 51.37K | SH | $5.9K 3.13% | 0.00 | 0.00 | 5.85K |
ABBVIE INCSOLE | COM | 37.55K | SH | $5.2K 2.77% | 0.00 | 0.00 | 5.17K |
PHILLIPS66SOLE | COM | 53.65K | SH | $5.2K 2.76% | 0.00 | 0.00 | 5.16K |
ALPS ETF TRSOLE | ALERIAN MLP | 130.09K | SH | $5.1K 2.75% | 0.00 | 0.00 | 5.14K |
CVS HEALTH CORPSOLE | COM | 73.32K | SH | $5.1K 2.73% | 0.00 | 0.00 | 5.10K |
HONEYWELL INTL INCSOLE | COM | 24.70K | SH | $5.1K 2.73% | 0.00 | 0.00 | 5.10K |
J P MORGAN CHASE & COSOLE | COM | 34.70K | SH | $5.0K 2.69% | 0.00 | 0.00 | 5.02K |
PEPSICO INCSOLE | COM | 26.24K | SH | $4.9K 2.62% | 0.00 | 0.00 | 4.90K |
THERMO FISHER SCNTFCSOLE | COM | 9.38K | SH | $4.9K 2.61% | 0.00 | 0.00 | 4.88K |
VISA INC CLASS ASOLE | COM CL A | 19.69K | SH | $4.7K 2.52% | 0.00 | 0.00 | 4.71K |
ILLINOIS TOOL WORKSSOLE | COM | 17.61K | SH | $4.3K 2.32% | 0.00 | 0.00 | 4.33K |
L3HARRIS TECHNOLOGIES INSOLE | COM | 21.55K | SH | $4.2K 2.27% | 0.00 | 0.00 | 4.25K |
JOHNSON & JOHNSONSOLE | COM | 22.99K | SH | $3.7K 2.00% | 0.00 | 0.00 | 3.74K |
ADOBE INCSOLE | COM | 7.35K | SH | $3.6K 1.92% | 0.00 | 0.00 | 3.58K |
PRUDENTIAL FINLSOLE | COM | 37.96K | SH | $3.4K 1.80% | 0.00 | 0.00 | 3.37K |
CHEVRON CORPSOLE | COM | 20.81K | SH | $3.3K 1.74% | 0.00 | 0.00 | 3.25K |
DOW INCSOLE | COM | 58.59K | SH | $3.1K 1.66% | 0.00 | 0.00 | 3.10K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.89K | SH | $2.9K 1.58% | 0.00 | 0.00 | 2.94K |
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