Filed: 11/15/2023ACC: 0001632253-23-000004
📋 What this filing means
BRICK & KYLE, ASSOCIATES filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $188.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$188.5K
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$151.3K80.3%
CAP STK CL A$8.7K4.6%
ALERIAN MLP$5.7K3.0%
COM CL A$4.2K2.2%
SMALL CP ETF$2.8K1.5%
S&P BIOTECH$2.4K1.3%
RUS MID CAP ETF$1.9K1.0%
Portfolio Concentration
Top 3$33.3K17.6%
4–10$44.4K23.5%
11–25$63.3K33.6%
Rest$47.5K25.2%
Top 3 weight
17.6%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 188.47K
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
188.47K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
NVIDIA CORP
SOLEShares28.96K
TypeSH
Market value$12.6K
6.68%
Sole
0.00
Shared
0.00
None
12.60K
MICROSOFT CORP
SOLEShares32.82K
TypeSH
Market value$10.4K
5.50%
Sole
0.00
Shared
0.00
None
10.36K
APPLE INC
SOLEShares60.14K
TypeSH
Market value$10.3K
5.46%
Sole
0.00
Shared
0.00
None
10.30K
ALPHABET INC
SOLEShares66.68K
TypeSH
Market value$8.7K
4.63%
Sole
0.00
Shared
0.00
None
8.73K
PHILLIPS66
SOLEShares53.57K
TypeSH
Market value$6.4K
3.42%
Sole
0.00
Shared
0.00
None
6.44K
MERCK & CO. INC.
SOLEShares60.87K
TypeSH
Market value$6.3K
3.33%
Sole
0.00
Shared
0.00
None
6.27K
AMAZON.COM INC
SOLEShares48.69K
TypeSH
Market value$6.2K
3.28%
Sole
0.00
Shared
0.00
None
6.19K
ALPS ETF TR
SOLEShares136K
TypeSH
Market value$5.7K
3.05%
Sole
0.00
Shared
0.00
None
5.74K
ABBVIE INC
SOLEShares37.69K
TypeSH
Market value$5.6K
2.98%
Sole
0.00
Shared
0.00
None
5.62K
ADVANCED MICRO DEVIC
SOLEShares52.56K
TypeSH
Market value$5.4K
2.87%
Sole
0.00
Shared
0.00
None
5.41K
J P MORGAN CHASE & CO
SOLEShares36.42K
TypeSH
Market value$5.3K
2.80%
Sole
0.00
Shared
0.00
None
5.28K
CVS HEALTH CORP
SOLEShares74.05K
TypeSH
Market value$5.2K
2.74%
Sole
0.00
Shared
0.00
None
5.17K
THERMO FISHER SCNTFC
SOLEShares9.43K
TypeSH
Market value$4.8K
2.53%
Sole
0.00
Shared
0.00
None
4.77K
HONEYWELL INTL INC
SOLEShares25.53K
TypeSH
Market value$4.7K
2.50%
Sole
0.00
Shared
0.00
None
4.72K
PEPSICO INC
SOLEShares26.96K
TypeSH
Market value$4.6K
2.42%
Sole
0.00
Shared
0.00
None
4.57K
RAYTHEON CO
SOLEShares62.25K
TypeSH
Market value$4.5K
2.38%
Sole
0.00
Shared
0.00
None
4.48K
VISA INC CLASS A
SOLEShares18.27K
TypeSH
Market value$4.2K
2.23%
Sole
0.00
Shared
0.00
None
4.20K
ILLINOIS TOOL WORKS
SOLEShares17.63K
TypeSH
Market value$4.1K
2.15%
Sole
0.00
Shared
0.00
None
4.06K
NEXTERA ENERGY INC
SOLEShares69.42K
TypeSH
Market value$4.0K
2.11%
Sole
0.00
Shared
0.00
None
3.98K
ADOBE INC
SOLEShares7.37K
TypeSH
Market value$3.8K
1.99%
Sole
0.00
Shared
0.00
None
3.76K
L3HARRIS TECHNOLOGIES IN
SOLEShares21.39K
TypeSH
Market value$3.7K
1.98%
Sole
0.00
Shared
0.00
None
3.72K
CHEVRON CORP
SOLEShares22.06K
TypeSH
Market value$3.7K
1.97%
Sole
0.00
Shared
0.00
None
3.72K
DEVON ENERGY CORP
SOLEShares77.64K
TypeSH
Market value$3.7K
1.96%
Sole
0.00
Shared
0.00
None
3.70K
PRUDENTIAL FINL
SOLEShares37.98K
TypeSH
Market value$3.6K
1.91%
Sole
0.00
Shared
0.00
None
3.60K
JOHNSON & JOHNSON
SOLEShares22.78K
TypeSH
Market value$3.5K
1.88%
Sole
0.00
Shared
0.00
None
3.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 28.96K | SH | $12.6K 6.68% | 0.00 | 0.00 | 12.60K |
MICROSOFT CORPSOLE | COM | 32.82K | SH | $10.4K 5.50% | 0.00 | 0.00 | 10.36K |
APPLE INCSOLE | COM | 60.14K | SH | $10.3K 5.46% | 0.00 | 0.00 | 10.30K |
ALPHABET INCSOLE | CAP STK CL A | 66.68K | SH | $8.7K 4.63% | 0.00 | 0.00 | 8.73K |
PHILLIPS66SOLE | COM | 53.57K | SH | $6.4K 3.42% | 0.00 | 0.00 | 6.44K |
MERCK & CO. INC.SOLE | COM | 60.87K | SH | $6.3K 3.33% | 0.00 | 0.00 | 6.27K |
AMAZON.COM INCSOLE | COM | 48.69K | SH | $6.2K 3.28% | 0.00 | 0.00 | 6.19K |
ALPS ETF TRSOLE | ALERIAN MLP | 136K | SH | $5.7K 3.05% | 0.00 | 0.00 | 5.74K |
ABBVIE INCSOLE | COM | 37.69K | SH | $5.6K 2.98% | 0.00 | 0.00 | 5.62K |
ADVANCED MICRO DEVICSOLE | COM | 52.56K | SH | $5.4K 2.87% | 0.00 | 0.00 | 5.41K |
J P MORGAN CHASE & COSOLE | COM | 36.42K | SH | $5.3K 2.80% | 0.00 | 0.00 | 5.28K |
CVS HEALTH CORPSOLE | COM | 74.05K | SH | $5.2K 2.74% | 0.00 | 0.00 | 5.17K |
THERMO FISHER SCNTFCSOLE | COM | 9.43K | SH | $4.8K 2.53% | 0.00 | 0.00 | 4.77K |
HONEYWELL INTL INCSOLE | COM | 25.53K | SH | $4.7K 2.50% | 0.00 | 0.00 | 4.72K |
PEPSICO INCSOLE | COM | 26.96K | SH | $4.6K 2.42% | 0.00 | 0.00 | 4.57K |
RAYTHEON COSOLE | COM | 62.25K | SH | $4.5K 2.38% | 0.00 | 0.00 | 4.48K |
VISA INC CLASS ASOLE | COM CL A | 18.27K | SH | $4.2K 2.23% | 0.00 | 0.00 | 4.20K |
ILLINOIS TOOL WORKSSOLE | COM | 17.63K | SH | $4.1K 2.15% | 0.00 | 0.00 | 4.06K |
NEXTERA ENERGY INCSOLE | COM | 69.42K | SH | $4.0K 2.11% | 0.00 | 0.00 | 3.98K |
ADOBE INCSOLE | COM | 7.37K | SH | $3.8K 1.99% | 0.00 | 0.00 | 3.76K |
L3HARRIS TECHNOLOGIES INSOLE | COM | 21.39K | SH | $3.7K 1.98% | 0.00 | 0.00 | 3.72K |
CHEVRON CORPSOLE | COM | 22.06K | SH | $3.7K 1.97% | 0.00 | 0.00 | 3.72K |
DEVON ENERGY CORPSOLE | COM | 77.64K | SH | $3.7K 1.96% | 0.00 | 0.00 | 3.70K |
PRUDENTIAL FINLSOLE | COM | 37.98K | SH | $3.6K 1.91% | 0.00 | 0.00 | 3.60K |
JOHNSON & JOHNSONSOLE | COM | 22.78K | SH | $3.5K 1.88% | 0.00 | 0.00 | 3.55K |
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