Fund HoldingsBrick & Kyle, Associates

Total Portfolio Value
$217.9K
Total Bought
$14.9K
Total Sold
$33.4K
Net Transaction
-$18.5K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BROADCOM INC(AVGO)023,754+23,754041.79%+4
JOHNSON & JOHNSON(JNJ)21,75939,641+17,882362.88%+3
DELL TECHNOLOGIES INC(DELL)021,485+21,485020.89%+2
NEWMONT CORP(NEM)127,785125,290-2,495562.78%+1
ALPS ETF TR
ALERIAN MLP
151,571161,411+9,840783.82%+1
RTX CORP59,85058,614-1,236783.54%+1
FUNDSTRAT GRANNY US LG CAP ETF028,720+28,720010.24%+1
UBER TECHNOLOGIES(UBER)52,73551,930-805341.70%+1
CHEVRON CORP(CVX)21,40720,948-459331.60%0
VISA INC CLASS A(V)18,20217,694-508662.81%0
DOW INC(DOW)67,93090,114+22,184331.42%0
SELECT SECTOR SPDR TR43,36749,229+5,862221.11%0
VERIZON COMMUNICATN58,20058,067-133231.21%0
PHILLIPS66(PSX)52,68351,808-875662.87%0
SPDR GOLD TR3,4253,4250110.45%0
MCDONALDS CORP(MCD)6,6956,697+2220.96%0
ELI LILLY AND CO(LLY)2,7032,664-39220.99%0
L3HARRIS TECHNOLOGIES IN(LHX)22,42622,660+234552.19%0
INVESCO EXCHANGE TRADED FD T10,00810,030+22110.34%0
INVESCO EXCHANGE TRADED FD T102,892104,890+1,998221.02%0
VANGUARD INDEX FDS1,3921,507+115000.18%0
SELECT SECTOR SPDR ETF
ST STR ENERG ETF
6,8576,649-208110.28%0
ISHARES TR22,38122,385+4110.61%0
BLACKROCK ENHANCED EQUIT44,94344,631-312000.18%0
PROCTER & GAMBLE CO(PG)6,4036,408+5110.50%0
SCHWAB STRATEGIC TR13,98514,020+35000.18%0
SELECT SECTOR SPDR ETF
ST STR INDL ETF
4,1814,275+94110.26%0
AIR PROD & CHEMICALS8,7878,803+16331.17%0
GLADSTONE LAND CORP4,96854,968+50,000110.51%-0
EATON VANCE ENHANCED EQ(EOI)22,21722,748+531000.19%-0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
28,41728,423+6110.63%-0
HOME DEPOT INC(HD)2,1572,160+3110.36%-0
VANGUARD INDEX FDS4,8014,814+13110.60%-0
SELECT SECTOR SPDR TR2,4562,286-170100.21%-0
NEXTERA ENERGY INC(NEE)62,10661,061-1,045441.99%-0
PEPSICO INC(PEP)31,56631,292-274552.14%-0
J P MORGAN CHASE & CO(JPM)33,73332,840-893883.65%-0
ALPHABET INC4,5014,5010110.33%-0
ISHARES TR38,76938,832+63331.50%-0
ILLINOIS TOOL WORKS(ITW)19,23018,967-263552.15%-0
ISHARES TR1,2260-1,22600-0
PALO ALTO NETWORKS(PANW)18,57118,534-37331.43%-0
VANGUARD INDEX FDS2,1860-2,18600-0
ISHARES TR2,1430-2,14300-0
BANK OF AMERICA CORP92,23991,699-540441.73%-0
THERMO FISHER SCNTFC(TMO)9,8389,868+30552.22%-0
PRUDENTIAL FINL(PFH)35,90535,762-143441.81%-0
ISHARES TR5,0250-5,02500-0
HONEYWELL INTL INC(HON)26,07526,440+365662.56%-0
SDRP S&P 500 ETF(SPY)6530-65300-0
VIRTUS EQUITY & CONV INC17,6840-17,68400-0
VANGUARD INDEX FDS36,14135,930-211983.62%-1
MERCK & CO. INC.(MRK)67,22965,322-1,907762.65%-1
MICROSOFT CORP(MSFT)27,27527,929+65411114.83%-1
ISHARES TR30,8060-30,80610-1
ADVANCED MICRO DEVIC(AMD)49,54648,601-945652.26%-1
AMAZON.COM INC(AMZN)48,15048,691+5411194.23%-1
ABBVIE INC(ABBV)35,34320,358-14,985641.95%-2
ALPHABET INC58,31157,686-6251194.13%-2
APPLE INC(AAPL)61,38860,318-1,07015136.11%-2
BROADCOM INC(AVGO)12,6740-12,67430-3
AMGEN INC(AMGN)15,3770-15,37740-4
ADOBE INC(ADBE)9,4830-9,48340-4
NVIDIA CORP(NVDA)169,640167,732-1,90823188.24%-5
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