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Latest Brick & Kyle, Associates Stock Portfolio

$302Million | No. of Holdings #94

Brick & Kyle, Associates Performance

2026 Q1-2.02%
YTD-2.02%
2025+15.72%

About Brick & Kyle, Associates and 13F Hedge Fund Stock Holdings

On 2026-07-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brick & Kyle, Associates reported an equity portfolio of $302.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Brick & Kyle, Associates are AAPL, NVDA, BOND. The fund has invested 10.9% of it's portfolio in APPLE INC and 8.6% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off RTX CORP, ILLINOIS TOOL WORKS (ITW) and INVESCO EXCHANGE TRADED FD T (VPRB) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), SELECT SECTOR SPDR TR (XLB) and PEPSICO INC (PEP). Brick & Kyle, Associates opened new stock positions in PIMCO ETF TR (BOND), RTX CORPORATION (RTX) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL) and VANGUARD WHITEHALL FDS (VIGI).
Brick & Kyle, Associates Equity Portfolio Value
Last Reported on: 02 Jul, 2026
$302Million
  as of Jul 02, 2026

Brick & Kyle, Associates Annual Return Estimates Vs S&P 500

Our best estimate is that Brick & Kyle, Associates made a return of -2.02% in the last quarter. In trailing 12 months, it's portfolio return was 21.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco etf tr16,887,900
pimco etf tr8,430,420
rtx corporation7,098,860
alphabet inc6,331,250
invesco exch traded fd tr ii1,837,710
mcdonalds corp1,804,670
bristol-myers squibb co1,261,280
philip morris intl inc1,051,130
New stocks bought by Brick & Kyle, Associates

Additions

Ticker% Inc.
apple inc126
vanguard whitehall fds0.09
Additions to existing portfolio by Brick & Kyle, Associates

Reductions

Ticker% Reduced
alphabet inc-86.74
select sector spdr tr-54.53
select sector spdr tr-52.99
pepsico inc-50.52
johnson & johnson-42.45
invesco exchange traded fd t-28.83
invesco exchange traded fd t-26.9
ishares tr-21.65
Brick & Kyle, Associates reduced stake in above stock

Sold off

Ticker$ Sold
invesco exchange traded fd t-1,974,000
gladstone land corp-1,018,000
rtx corp-7,201,000
illinois tool works-4,660,000
vanguard index fds-427,000
Brick & Kyle, Associates got rid off the above stocks

Sector Distribution

Brick & Kyle, Associates has about 34.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Technology34.1
Others25.2
Healthcare10.1
Industrials7.6
Financial Services7.1
Communication Services5.1
Consumer Cyclical3.8
Utilities3.3
Consumer Defensive2.3
Energy1.5

Market Cap. Distribution

Brick & Kyle, Associates has about 74.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP56.4
UNALLOCATED25.2
LARGE-CAP18.2

Stocks belong to which Index?

About 70.6% of the stocks held by Brick & Kyle, Associates either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50070.6
Others29.3
Top 5 Winners (%)%
CVX
chevron corporation
34.4 %
DELL
dell technologies inc
28.8 %
XLB
select sector spdr tr
27.2 %
VZ
verizon communications inc
21.9 %
LHX
l3harris technologies inc
16.7 %
Top 5 Winners ($)$
DELL
dell technologies inc
1.6 M
LHX
l3harris technologies inc
1.2 M
CVX
chevron corporation
1.2 M
JNJ
johnson & johnson
1.2 M
MRK
merck & co inc
1.0 M
Top 5 Losers (%)%
MSFT
microsoft corp
-22.7 %
ISRG
intuitive surgical inc
-17.9 %
PLTR
palantir technologies inc
-16.9 %
CRWD
crowdstrike hldgs inc
-15.9 %
TMO
thermo fisher scientific inc
-14.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.0 M
NVDA
nvidia corporation
-1.9 M
AAPL
apple inc
-1.7 M
AMZN
amazon com inc
-1.0 M
JPM
jpmorgan chase & co
-0.9 M

Brick & Kyle, Associates Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Brick & Kyle, Associates

Brick & Kyle, Associates has 94 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Brick & Kyle, Associates last quarter.

$302.94MTotal Value
101Positions
02 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Brick & Kyle, Associates, last reported on 02 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brick & Kyle, Associates's holding in Ishares Tr over time
0.34%19,127
$1.02M
0.34%
decreased 5.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brick & Kyle, Associates's holding in Ishares Tr over time
0.15%15,249
$462.4K
0.15%
decreased 2.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brick & Kyle, Associates's holding in Ishares Tr over time
0.08%4,702
$247.1K
0.08%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Brick & Kyle, Associates's holding in Alps Etf Tr over time
2.83%162,583
$8.56M
2.83%
decreased 5.64 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Brick & Kyle, Associates's holding in Tidal Trust I over time
1.42%180,280
$4.30M
1.42%
decreased 19.21 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Brick & Kyle, Associates's holding in Invesco Exch Traded Fd Tr Ii over time
0.61%76,635
$1.84M
0.61%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Brick & Kyle, Associates's holding in Spdr Series Trust over time
2.83%131,601
$8.57M
2.83%
decreased 10.4 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Brick & Kyle, Associates's holding in Pimco Etf Tr over time
5.58%167,922
$16.89M
5.58%
new position