13F-HR filed by Brick & Kyle, Associates
Brick & Kyle, Associates filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 96 holding rows worth $302,935,409.
- Accession
- 0001632253-26-000006
- Filer
- CIK 1632253
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 96 entries on the cover page, a total value of $302,935,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,935,409 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 130,619 | $33,149,810 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 149,933 | $26,148,270 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 167,922 | $16,887,888 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,502 | $9,440,043 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,241 | $9,005,803 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,247 | $9,001,167 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,768 | $8,844,524 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,578 | $8,700,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 131,601 | $8,573,801 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 162,583 | $8,558,362 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 321,772 | $8,430,415 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,629 | $7,810,407 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,914 | $7,808,515 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,801 | $7,098,862 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,948 | $6,793,103 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39,963 | $6,559,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,017 | $6,331,247 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 88,865 | $6,156,578 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,157 | $6,138,240 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,555 | $5,513,326 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,593 | $5,015,065 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,398 | $4,619,550 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 180,280 | $4,303,284 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,482 | $4,237,176 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,467 | $4,234,523 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 81,540 | $4,093,310 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 82,761 | $4,034,622 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,963 | $4,002,068 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,533 | $3,737,715 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,972 | $3,653,093 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 48,778 | $3,508,602 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,428 | $3,460,965 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,444 | $2,960,040 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,495 | $2,945,515 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,482 | $2,527,147 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,173 | $2,356,254 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,299 | $2,280,107 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,634 | $1,956,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 76,635 | $1,837,707 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,807 | $1,804,672 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 78,971 | $1,691,459 | dollars as filed | |
| VTI | 922908769 | COM | 4,378 | $1,404,403 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,500 | $1,389,660 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,796 | $1,261,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 20,241 | $1,165,485 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,357 | $1,051,133 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,127 | $1,020,401 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,595 | $955,255 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,028 | $870,615 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 759 | $756,057 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,171 | $714,180 | dollars as filed | |
| SCHD | 808524797 | COM | 20,561 | $630,807 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,560 | $609,040 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,561 | $606,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,278 | $605,477 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,052 | $588,754 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,762 | $489,607 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,029 | $488,013 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,006 | $481,327 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 40,774 | $468,901 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,249 | $462,358 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,395 | $461,618 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,412 | $447,040 | dollars as filed | |
| SPY | 78462F103 | SHS | 653 | $424,672 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 8,435 | $418,882 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,212 | $414,101 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,318 | $387,024 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 20,269 | $380,646 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 16,240 | $379,368 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 43,738 | $377,023 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,625 | $373,409 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,600 | $369,544 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,339 | $364,677 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $349,078 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 493 | $348,965 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,029 | $342,538 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,197 | $325,449 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,950 | $315,374 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 966 | $311,236 | dollars as filed | |
| IJH | 464287507 | COM | 4,450 | $300,508 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,755 | $297,837 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,700 | $281,385 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 464 | $280,373 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 26,450 | $268,997 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,702 | $247,139 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,662 | $244,497 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 259 | $226,081 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,750 | $224,730 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,653 | $224,366 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 924 | $224,264 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 20,335 | $222,465 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 400 | $217,860 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,515 | $202,605 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,529 | $200,394 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,634 | $138,791 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,120 | $113,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632253-26-000006 | this filing | 2026-08-06 | acceptance time not in the bulk data set |