News + Filings Holdings
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Brick & Kyle, Associates
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NVIDIA CORP
| NVDA | Common | 28,979 | 593 | 12,263,000 | 4,378,000 | 6.56 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 60,485 | -211 | 11,335,000 | 1,326,000 | 6.07 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 32,484 | -69 | 10,984,000 | 1,599,000 | 5.88 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 65,969 | 0 | 8,032,000 | 1,189,000 | 4.30 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 55,940 | -100 | 7,293,000 | 1,505,000 | 3.90 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 61,230 | 124 | 6,962,000 | 461,000 | 3.73 | |
Hist
| 06/30/2023 |
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RAYTHEON CO/
| RTN | Common | 62,323 | -32 | 6,123,000 | 17,000 | 3.28 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 51,365 | -5,235 | 5,853,000 | 306,000 | 3.13 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 37,553 | -116 | 5,168,000 | -835,000 | 2.77 | 0.00 |
Hist
| 06/30/2023 |
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Phillips 66
| PSX | COM | 53,653 | 64 | 5,158,000 | -275,000 | 2.76 | 0.01 |
Hist
| 06/30/2023 |
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ALPS ETF Trust
| AMLP | Common | 130,092 | 714 | 5,136,000 | 136,000 | 2.75 | |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 73,322 | 864 | 5,103,000 | -281,000 | 2.73 | 0.01 |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 24,696 | -14 | 5,098,000 | 375,000 | 2.73 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 34,695 | -4 | 5,018,000 | 496,000 | 2.69 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 26,242 | 101 | 4,896,000 | 130,000 | 2.62 | |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 9,379 | 428 | 4,883,000 | -276,000 | 2.61 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 19,692 | 10 | 4,715,000 | 278,000 | 2.52 | |
Hist
| 06/30/2023 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 17,606 | 24 | 4,333,000 | 53,000 | 2.32 | |
Hist
| 06/30/2023 |
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L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 21,549 | 590 | 4,249,000 | 136,000 | 2.27 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 22,986 | 32 | 3,742,000 | 184,000 | 2.00 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 7,351 | 1,207 | 3,582,000 | 1,214,000 | 1.92 | 0.00 |
Hist
| 06/30/2023 |
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PRUDENTIAL FINANCIAL INC
| PRU | Common | 37,957 | -109 | 3,370,000 | 220,000 | 1.80 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 20,810 | 0 | 3,253,000 | -142,000 | 1.74 | 0.00 |
Hist
| 06/30/2023 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 58,588 | 107 | 3,096,000 | -110,000 | 1.66 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 14,891 | 460 | 2,944,000 | 208,000 | 1.58 | |
Hist
| 06/30/2023 |
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SOUTHERN CO
| SO | Common | 40,037 | -61 | 2,870,000 | 80,000 | 1.54 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XBI | Common | 33,733 | -280 | 2,800,000 | 208,000 | 1.50 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 23,704 | -6 | 2,776,000 | -249,000 | 1.49 | |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 12,135 | 35 | 2,741,000 | -184,000 | 1.47 | 0.00 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 8,603 | 15 | 2,674,000 | 140,000 | 1.43 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 86,756 | 2,752 | 2,523,000 | 120,000 | 1.35 | 0.00 |
Hist
| 06/30/2023 |
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CLEVELAND-CLIFFS INC.
| CLF | Stock | 152,955 | -300 | 2,489,000 | -320,000 | 1.33 | 0.03 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 64,558 | 150 | 2,420,000 | -85,000 | 1.30 | 0.00 |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 7,550 | 1 | 2,242,000 | 131,000 | 1.20 | 0.00 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 45,875 | 117 | 2,225,000 | -91,000 | 1.19 | 0.01 |
Hist
| 06/30/2023 |
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