13F-HR filed by Brick & Kyle, Associates
Brick & Kyle, Associates filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 59 holding rows worth $188,465,000.
- Accession
- 0001632253-23-000004
- Filer
- CIK 1632253
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 59 entries on the cover page, a total value of $188,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,465,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16382. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 28,961 | $12,598,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 32,820 | $10,363,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 60,142 | $10,297,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,679 | $8,726,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,574 | $6,437,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,872 | $6,267,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 48,686 | $6,189,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 136,004 | $5,739,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 37,688 | $5,618,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,565 | $5,405,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,418 | $5,281,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 74,053 | $5,170,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,430 | $4,773,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 25,527 | $4,716,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 26,962 | $4,568,000 | thousands, detected and multiplied | |
| RAYTHEON CO | 755111507 | COM NEW | 62,251 | $4,480,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 18,265 | $4,201,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,626 | $4,059,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,415 | $3,977,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 7,371 | $3,758,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,388 | $3,724,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 22,057 | $3,719,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77,640 | $3,703,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,978 | $3,604,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 22,783 | $3,548,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 12,145 | $3,264,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 62,723 | $3,234,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,847 | $2,807,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 23,642 | $2,626,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 8,618 | $2,604,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 40,028 | $2,591,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,533 | $2,449,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 152,955 | $2,391,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 86,356 | $2,364,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 64,705 | $2,097,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 7,358 | $1,938,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,001 | $1,870,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 89,587 | $1,719,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,997 | $1,640,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 8,115 | $1,184,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,177 | $1,167,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 5,486 | $1,165,000 | thousands, detected and multiplied | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 56,877 | $1,131,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,093 | $1,072,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549309 | COM | 57,514 | $1,041,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 32,656 | $985,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,600 | $738,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,298 | $717,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,658 | $692,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,610 | $619,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,660 | $563,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 33,653 | $533,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,475 | $406,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 50,058 | $381,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 5,022 | $355,000 | thousands, detected and multiplied | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 11,125 | $345,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,406 | $294,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 670 | $286,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,177 | $277,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632253-23-000004 | this filing | 2023-11-15 | acceptance time not in the bulk data set |