Fund Holdings — Brick & Kyle, Associates

Total Portfolio Value
$302.94M
Total Bought
$89.99M
Total Sold
$212.27M
Net Transaction
-$122.28M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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APPLE INC(AAPL)57,726130,619+72,8931633,15010.94%+33,134
NVIDIA CORPORATION(NVDA)163,676149,933-13,7433126,1488.63%+26,118
PIMCO ETF TR
ENHAN SHRT MA AC
0167,922+167,922016,8885.57%+16,888
MICROSOFT CORP(MSFT)27,27325,502-1,771139,4403.12%+9,427
AMAZON COM INC(AMZN)47,01343,241-3,772119,0062.97%+8,995
ADVANCED MICRO DEVICES INC(AMD)47,64144,247-3,394109,0012.97%+8,991
VANGUARD INDEX FDS39,41233,768-5,644108,8452.92%+8,834
JPMORGAN CHASE & CO(JPM)32,31729,578-2,739108,7012.87%+8,690
SPDR SERIES TRUST
ST STR SP REGBNK
146,881131,601-15,280108,5742.83%+8,564
ALPS ETF TR
ALERIAN MLP
172,307162,583-9,72488,5582.83%+8,550
PIMCO ETF TR
MULTISECTOR BD
0321,772+321,77208,4302.78%+8,430
L3HARRIS TECHNOLOGIES INC(LHX)25,05922,629-2,43077,8102.58%+7,803
MERCK & CO INC(MRK)71,25964,914-6,34587,8092.58%+7,801
RTX CORPORATION(RTX)036,801+36,80107,0992.34%+7,099
BROADCOM INC(AVGO)23,66421,948-1,71686,7932.24%+6,785
DELL TECHNOLOGIES INC(DELL)44,49539,963-4,53266,5592.17%+6,554
ALPHABET INC(GOOG)022,017+22,01706,3312.09%+6,331
EVERSOURCE ENERGY(ES)98,83188,865-9,96676,1572.03%+6,150
HONEYWELL INTL INC(HON)29,98027,157-2,82366,1382.03%+6,132
JOHNSON & JOHNSON(JNJ)39,18922,555-16,63485,5131.82%+5,505
VISA INC(V)18,00716,593-1,41465,0151.66%+5,009
THERMO FISHER SCIENTIFIC INC(TMO)10,1059,398-70764,6201.52%+4,614
TIDAL TRUST I223,159180,280-42,87964,3031.42%+4,298
ABBVIE INC(ABBV)20,28819,482-80654,2371.40%+4,233
CHEVRON CORPORATION(CVX)22,11020,467-1,64334,2351.40%+4,231
VERIZON COMMUNICATIONS INC(VZ)91,77581,540-10,23544,0931.35%+4,090
BANK AMERICA CORP91,43282,761-8,67154,0351.33%+4,030
PALO ALTO NETWORKS INC(PANW)27,30124,963-2,33854,0021.32%+3,997
META PLATFORMS INC(META)7,5446,533-1,01153,7381.23%+3,733
ELI LILLY & CO(LLY)4,4633,972-49153,6531.21%+3,648
UBER TECHNOLOGIES INC(UBER)51,78848,778-3,01043,5091.16%+3,504
PRUDENTIAL FINL INC(PFH)37,25935,428-1,83143,4611.14%+3,457
ISHARES TR38,85530,444-8,41142,9600.98%+2,956
DUKE ENERGY CORP NEW(DUK)25,58922,495-3,09432,9460.97%+2,943
INTUITIVE SURGICAL INC8,7825,482-3,30012,5270.83%+2,527
PEPSICO INC(PEP)30,66815,173-15,49542,3560.78%+2,352
SPDR GOLD TR(GLD)6,4705,299-1,17132,2800.75%+2,278
SELECT SECTOR SPDR TR
ST STR FINL ETF
47,58939,634-7,95531,9570.65%+1,954
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
076,635+76,63501,8380.61%+1,838
MCDONALDS CORP(MCD)05,807+5,80701,8050.60%+1,805
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
108,03178,971-29,06021,6910.56%+1,689
VANGUARD INDEX FDS4,7904,378-41221,4040.46%+1,403
PALANTIR TECHNOLOGIES INC(PLTR)10,5009,500-1,00021,3900.46%+1,388
BRISTOL-MYERS SQUIBB CO(BMY)020,796+20,79601,2610.42%+1,261
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
28,44020,241-8,19921,1650.38%+1,164
PHILIP MORRIS INTL INC(PM)06,357+6,35701,0510.35%+1,051
ISHARES TR20,28419,127-1,15711,0200.34%+1,019
HERSHEY CO(HSY)04,595+4,59509550.32%+955
PROCTER & GAMBLE CO(PG)6,2566,028-22818710.29%+870
COSTCO WHOLESALE CORPORATION(COST)0759+75907560.25%+756
HOME DEPOT INC(HD)02,171+2,17107140.24%+714
SCHWAB STRATEGIC TR21,76820,561-1,20716310.21%+630
CROWDSTRIKE HLDGS INC(CRWD)1,7401,560-18016090.20%+608
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,4134,561-85216060.20%+605
INVESCO EXCH TRADED FD TR II8,7828,278-50416050.20%+605
ALPHABET INC(GOOG)15,4712,052-13,41955890.19%+584
CADENCE DESIGN SYSTEM INC(CDNS)01,762+1,76204900.16%+490
PUBLIC SVC ENTERPRISE GROUP(PEG)06,029+6,02904880.16%+488
NETFLIX INC.(NFLX)05,006+5,00604810.16%+481
NUVEEN QUALITY MUNCP INCOME(NAD)040,774+40,77404690.15%+469
ISHARES TR15,58615,249-33704620.15%+462
CORNING INC(GLW)03,395+3,39504620.15%+462
EMERSON ELEC CO(EMR)03,412+3,41204470.15%+447
STATE STR SPDR S&P 500 ETF T(SPY)653653004250.14%+424
MORGAN STANLEY ETF TRUST
EAT INC OPP ETF
08,435+8,43504190.14%+419
APPLIED MATLS INC01,212+1,21204140.14%+414
SELECT SECTOR SPDR TR
ST STR ENERG ETF
13,4406,318-7,12213870.13%+386
EATON VANCE ENHANCED EQUITY(EOI)21,06920,269-80003810.13%+380
VIRTUS EQUITY & CONV INCM FD
COM
16,47616,240-23603790.13%+379
BLACKROCK ENHANCED EQUITY DI(BDJ)44,04643,738-30803770.12%+377
WASTE MGMT INC DEL(WM)01,625+1,62503730.12%+373
ALTRIA GROUP INC(MO)05,600+5,60003700.12%+370
VANGUARD WORLD FD
HEALTH CAR ETF
01,339+1,33903650.12%+365
ABBOTT LABORATORIES03,400+3,40003490.12%+349
CATERPILLAR INC(CAT)0493+49303490.12%+349
ISHARES TR2,1032,029-7403430.11%+342
VANGUARD WHITEHALL FDS2,1952,197+203250.11%+325
SELECT SECTOR SPDR TR
ST STR INDL ETF
4,2891,950-2,33913150.10%+315
PRAXIS PRECISION MEDICINES I(PRAX)0966+96603110.10%+311
ISHARES TR5,1254,450-67503010.10%+300
EXXON MOBIL CORP01,755+1,75502980.10%+298
COCA COLA CO(KO)03,700+3,70002810.09%+281
LOCKHEED MARTIN CORP(LMT)0464+46402800.09%+280
ALLIANCEBERNSTEIN GLOBAL HIG
COM
026,450+26,45002690.09%+269
ISHARES TR04,702+4,70202470.08%+247
ORACLE CORP(ORCL)01,662+1,66202440.08%+244
GE VERNOVA INC(GEV)0259+25902260.07%+226
FORTINET INC(FTNT)02,750+2,75002250.07%+225
ISHARES TR
CORE HIGH DV ETF
01,653+1,65302240.07%+224
UNION PAC CORP(UNP)0924+92402240.07%+224
HANCOCK JOHN INCOME SECS TR(JHS)020,335+20,33502220.07%+222
ARGAN INC0400+40002180.07%+218
MONDELEZ INTL INC(MDLZ)03,515+3,51502030.07%+203
AMERICAN ELEC PWR CO INC01,529+1,52902000.07%+200
NUVEEN PA INVT QUALITY MUN F011,634+11,63401390.05%+139
NUVEEN FLOATING RATE INCOME(JFR)015,120+15,12001140.04%+114
VANGUARD INDEX FDS1,4820-1,48200—-0
GLADSTONE LAND CORP54,5680-54,56810—-1
INVESCO EXCHANGE TRADED FD T81,1400-81,14020—-2
ILLINOIS TOOL WORKS(ITW)18,9220-18,92250—-5
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Brick & Kyle, Associates — 13F Holdings — Q1 2026 | TickerTrail