Fund HoldingsBrick & Kyle, Associates

Total Portfolio Value
$242.2K
Total Bought
$22.9K
Total Sold
$14.5K
Net Transaction
+$8.4K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORP(NVDA)21,597213,866+192,269192610.91%+7
APPLE INC(AAPL)64,23863,474-76411135.52%+3
UNITEDHEALTH GRP INC(UNH)05,003+5,003031.05%+3
AIR PROD & CHEMICALS08,865+8,865020.94%+2
ALPHABET INC56,25958,083+1,8249104.22%+2
ADOBE INC(ADBE)7,9979,706+1,709452.23%+1
ISHARES TR26,87238,513+11,641231.29%+1
CADENCE DESIGN SYS(CDNS)02,477+2,477010.31%+1
AMGEN INC(AMGN)14,89315,516+623452.00%+1
CROWDSTRIKE HLDGS INC(CRWD)01,815+1,815010.29%+1
MICROSOFT CORP(MSFT)28,26928,098-17112135.19%+1
AMAZON.COM INC(AMZN)48,21348,957+744993.91%+1
PALO ALTO NETWORKS(PANW)8,7368,720-16231.22%+1
NEWMONT CORP(NEM)131,939130,943-996552.26%+1
NEXTERA ENERGY INC(NEE)65,74664,413-1,333451.88%0
L3HARRIS TECHNOLOGIES IN(LHX)22,81322,678-135552.10%0
VANGUARD INDEX FDS33,57736,464+2,887883.28%0
J P MORGAN CHASE & CO(JPM)35,55436,775+1,221773.07%0
HONEYWELL INTL INC(HON)26,77426,459-315562.33%0
SELECT SECTOR SPDR TR35,01743,949+8,932120.75%0
ISHARES TR05,650+5,650000.14%0
SOUTHERN CO(SO)38,79438,468-326331.23%0
ALPS ETF TR
ALERIAN MLP
135,481140,219+4,738772.78%0
BANK OF AMERICA CORP86,31886,270-48331.42%0
RTX CORP61,57261,190-382662.54%0
ALPHABET INC4,6004,500-100110.34%0
GLADSTONE LAND CORP56,71454,968-1,746110.48%0
EATON VANCE ENHANCED EQ(EOI)32,44932,592+143110.26%0
PROCTER & GAMBLE(PG)56,3897,861-48,528110.54%0
SELECT SECTOR SPDR TR2,1552,127-28000.20%0
SPDR SER TR
ST STR SP BIOT
32,87132,631-240331.25%0
VANGUARD INDEX FDS1,1161,1160000.12%0
SCHWAB STRATEGIC TR4,4214,551+130000.15%0
BLACKROCK ENHANCED EQUIT50,33450,438+104000.17%0
VISA INC CLASS A(V)18,09519,030+935552.06%-0
ISHARES TR31,08131,015-66110.40%-0
SPDR GOLD TR3,5703,440-130110.31%-0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
11,13511,139+4000.16%-0
ISHARES TR2,3772,167-210000.12%-0
PRUDENTIAL FINL(PFH)37,57337,294-279441.80%-0
INVESCO EXCHANGE TRADED FD T11,88411,528-356110.31%-0
ISHARES TR22,35122,358+7110.52%-0
SELECT SECTOR SPDR ETF
ST STR INDL ETF
4,2424,121-121110.21%-0
VANGUARD INDEX FDS5,5205,186-334110.57%-0
HOME DEPOT INC(HD)2,3852,387+2110.34%-0
INVESCO EXCHANGE TRADED FD T97,67198,778+1,107220.80%-0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
28,49428,404-90110.53%-0
SELECT SECTOR SPDR ETF
ST STR ENERG ETF
7,0756,905-170110.26%-0
DOW INC(DOW)59,62965,519+5,890431.44%-0
VERIZON COMMUNICATN63,22762,619-608331.07%-0
CHEVRON CORP(CVX)22,00721,739-268431.40%-0
MCDONALDS CORP(MCD)7,0166,918-98220.73%-0
PEPSICO INC(PEP)26,52026,219-301541.79%-0
JOHNSON & JOHNSON(JNJ)22,17021,970-200331.33%-0
THERMO FISHER SCNTFC(TMO)9,2979,237-60552.11%-0
DEVON ENERGY CORP(DVN)74,26976,983+2,714441.51%-0
ISHARES TR1,5010-1,50100-0
ABBVIE INC(ABBV)36,98836,362-626762.58%-0
MERCK & CO. INC.(MRK)59,62259,095-527873.02%-0
ILLINOIS TOOL WORKS(ITW)19,60619,636+30551.92%-1
ADVANCED MICRO DEVIC(AMD)48,06347,743-320983.20%-1
VIRTUS ALLIANZGI EQUITY56,3890-56,38910-1
PHILLIPS66(PSX)52,56254,160+1,598983.16%-1
CLEVELAND-CLIFFS INC(CLF)151,0550-151,05530-3
Page 1 of 1