Institutional Investor · CIK 0001632253
BRICK & KYLE, ASSOCIATES
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
111
Total Value
$416.02M
Total Shares
3.16M
Latest Filing
Jul 2, 2026
CIK
0001632253
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-03-31 | 2026-07-02 | 130,619 | $33.15M | 0.0009% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-03-31 | 2026-07-02 | 130,619 | $33.15M | 0.0009% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-03-31 | 2026-07-02 | 149,933 | $26.15M | 0.0006% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-07-02 | 149,933 | $26.15M | 0.0006% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-07-02 | 25,502 | $9.44M | 0.0003% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-07-02 | 43,241 | $9.01M | 0.0004% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-07-02 | 43,241 | $9.01M | 0.0004% | SH | — | View |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-03-31 | 2026-07-02 | 44,247 | $9.00M | 0.0027% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-07-02 | 44,247 | $9.00M | 0.0027% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-07-02 | 33,768 | $8.84M | 0.0053% | SH | — | View | |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-07-02 | 29,578 | $8.70M | 0.0011% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-07-02 | 131,601 | $8.57M | 0.2599% | SH | — | View | |
Alerian MLP ETF(AMLP) | Financial Services | Asset Management | 2026-03-31 | 2026-07-02 | 162,583 | $8.56M | 0.0733% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-07-02 | 321,772 | $8.43M | 0.0572% | SH | — | View | |
| Industrials | Aerospace & Defense | 2026-03-31 | 2026-07-02 | 22,629 | $7.81M | 0.0121% | SH | — | View | |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-07-02 | 64,914 | $7.81M | 0.0026% | SH | — | View |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-07-02 | 64,914 | $7.81M | 0.0026% | SH | — | View |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-07-02 | 36,801 | $7.10M | 0.0027% | SH | — | View |
RTX Corporation(RTX) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-07-02 | 36,801 | $7.10M | 0.0027% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-03-31 | 2026-07-02 | 21,948 | $6.79M | 0.0005% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-03-31 | 2026-07-02 | 21,948 | $6.79M | 0.0005% | SH | — | View |
Dell Technologies Inc.(12DA.DE) | Technology | Computer Hardware | 2026-03-31 | 2026-07-02 | 39,963 | $6.56M | 0.0060% | SH | — | View |
Dell Technologies Inc.(DELL) | Technology | Computer Hardware | 2026-03-31 | 2026-07-02 | 39,963 | $6.56M | 0.0060% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-07-02 | 22,017 | $6.33M | 0.0002% | SH | — | View |
| Utilities | Regulated Electric | 2026-03-31 | 2026-07-02 | 88,865 | $6.16M | 0.0236% | SH | — | View | |
Honeywell International Inc.(ALD.DE) | Industrials | Conglomerates | 2026-03-31 | 2026-07-02 | 27,157 | $6.14M | 0.0086% | SH | — | View |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-07-02 | 22,555 | $5.51M | 0.0009% | SH | — | View |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-07-02 | 16,593 | $5.02M | 0.0009% | SH | — | View |
Thermo Fisher Scientific Inc.(TN8.DE) | Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-07-02 | 9,398 | $4.62M | 0.0025% | SH | — | View |
| Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-07-02 | 9,398 | $4.62M | 0.0025% | SH | — | View | |
Tidal Trust III -…(GRNY) | Financial Services | Asset Management | 2026-03-31 | 2026-07-02 | 180,280 | $4.30M | 0.1571% | SH | — | View |
iShares Asia 50 ETF(AIA) | Financial Services | Asset Management | 2026-03-31 | 2026-07-02 | 19,482 | $4.24M | 0.2016% | SH | — | View |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-07-02 | 19,482 | $4.24M | 0.0011% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-07-02 | 20,467 | $4.23M | 0.0010% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-07-02 | 20,467 | $4.23M | 0.0010% | SH | — | View |
| Communication Services | Telecommunications Services | 2026-03-31 | 2026-07-02 | 81,540 | $4.09M | 0.0020% | SH | — | View | |
| Financial Services | Banks - Diversified | 2026-03-31 | 2026-07-02 | 82,761 | $4.03M | 0.0012% | SH | — | View | |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-03-31 | 2026-07-02 | 24,963 | $4.00M | 0.0037% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-07-02 | 6,533 | $3.74M | 0.0003% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-07-02 | 6,533 | $3.74M | 0.0003% | SH | — | View |
| Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-07-02 | 3,972 | $3.65M | 0.0004% | SH | — | View | |
Uber Technologies, Inc.(UBER) | Technology | Software - Application | 2026-03-31 | 2026-07-02 | 48,778 | $3.51M | 0.0024% | SH | — | View |
Uber Technologies, Inc.(UBER.SW) | Technology | Software - Application | 2026-03-31 | 2026-07-02 | 48,778 | $3.51M | 0.0023% | SH | — | View |
| Financial Services | Insurance - Life | 2026-03-31 | 2026-07-02 | 35,428 | $3.46M | 0.0102% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-07-02 | 30,444 | $2.96M | 0.0058% | SH | — | View | |
| Utilities | Regulated Electric | 2026-03-31 | 2026-07-02 | 22,495 | $2.95M | 0.0029% | SH | — | View | |
Intuitive Surgical, Inc.(ISRG) | Healthcare | Medical - Devices | 2026-03-31 | 2026-07-02 | 5,482 | $2.53M | 0.0015% | SH | — | View |
PepsiCo, Inc.(PEP.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-07-02 | 15,173 | $2.36M | 0.0011% | SH | — | View |
PepsiCo, Inc.(PEP) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-07-02 | 15,173 | $2.36M | 0.0011% | SH | — | View |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-03-31 | 2026-07-02 | 5,299 | $2.28M | 0.0015% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-07-02 | 39,634 | $1.96M | 0.0217% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-07-02 | 76,635 | $1.84M | 0.0624% | SH | — | View | |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-03-31 | 2026-07-02 | 5,807 | $1.80M | 0.0008% | SH | — | View |
| Consumer Cyclical | Restaurants | 2026-03-31 | 2026-07-02 | 5,807 | $1.80M | 0.0008% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-07-02 | 4,378 | $1.40M | 0.0003% | SH | — | View | |
| Technology | Software - Infrastructure | 2026-03-31 | 2026-07-02 | 9,500 | $1.39M | 0.0004% | SH | — | View | |
| Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-07-02 | 20,796 | $1.26M | 0.0010% | SH | — | View | |
Invesco S&P 500 Equal…(RSPN) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-07-02 | 20,241 | $1.17M | 0.1662% | SH | — | View |
| Consumer Defensive | Tobacco | 2026-03-31 | 2026-07-02 | 6,357 | $1.05M | 0.0004% | SH | — | View | |
The Hershey Company(HSY) | Consumer Defensive | Food Confectioners | 2026-03-31 | 2026-07-02 | 4,595 | $955.25K | 0.0023% | SH | — | View |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-07-02 | 6,028 | $870.62K | 0.0003% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-07-02 | 6,028 | $870.62K | 0.0003% | SH | — | View | |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-07-02 | 759 | $756.06K | 0.0002% | SH | — | View |
| Consumer Defensive | Discount Stores | 2026-03-31 | 2026-07-02 | 759 | $756.06K | 0.0002% | SH | — | View | |
| Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-07-02 | 2,171 | $714.18K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-07-02 | 20,561 | $630.81K | 0.0007% | SH | — | View | |
| Technology | Software - Infrastructure | 2026-03-31 | 2026-07-02 | 1,560 | $609.04K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-07-02 | 4,561 | $606.16K | 0.0008% | SH | — | View | |
Invesco S&P 500 Low…(SPLV) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-07-02 | 8,278 | $605.48K | 0.0089% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-07-02 | 2,052 | $588.75K | 0.0000% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-07-02 | 2,052 | $588.75K | 0.0000% | SH | — | View |
Cadence Design Systems, Inc.(CDS.DE) | Technology | Software - Application | 2026-03-31 | 2026-07-02 | 1,762 | $489.61K | 0.0006% | SH | — | View |
| Utilities | Regulated Electric | 2026-03-31 | 2026-07-02 | 6,029 | $488.01K | 0.0012% | SH | — | View | |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-03-31 | 2026-07-02 | 5,006 | $481.33K | 0.0001% | SH | — | View |
Netflix, Inc.(NFLX) | Communication Services | Entertainment | 2026-03-31 | 2026-07-02 | 5,006 | $481.33K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-07-02 | 40,774 | $468.90K | 0.0175% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-07-02 | 15,249 | $462.36K | 0.0035% | SH | — | View | |
Corning Inc(GLW.DE) | Technology | Hardware, Equipment & Parts | 2026-03-31 | 2026-07-02 | 3,395 | $461.62K | 0.0004% | SH | — | View |
Corning Inc(GLW) | Technology | Hardware, Equipment & Parts | 2026-03-31 | 2026-07-02 | 3,395 | $461.62K | 0.0004% | SH | — | View |
Emerson Electric Co.(EMR) | Industrials | Industrial - Machinery | 2026-03-31 | 2026-07-02 | 3,412 | $447.04K | 0.0006% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-03-31 | 2026-07-02 | 653 | $424.67K | 0.0001% | SH | — | View |
Applied Materials, Inc.(AMAT) | Technology | Semiconductors | 2026-03-31 | 2026-07-02 | 1,212 | $414.10K | 0.0002% | SH | — | View |
Applied Materials, Inc.(AP2.DE) | Industrials | Industrial - Machinery | 2026-03-31 | 2026-07-02 | 1,212 | $414.10K | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-07-02 | 6,318 | $387.02K | 0.0009% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-07-02 | 20,269 | $380.65K | 0.0494% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-07-02 | 43,738 | $377.02K | 0.0247% | SH | — | View | |
| Industrials | Waste Management | 2026-03-31 | 2026-07-02 | 1,625 | $373.41K | 0.0004% | SH | — | View | |
| Consumer Defensive | Tobacco | 2026-03-31 | 2026-07-02 | 5,600 | $369.54K | 0.0003% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-07-02 | 1,339 | $364.68K | 0.0020% | SH | — | View | |
Abbott Laboratories(ABL.DE) | Healthcare | Medical - Devices | 2026-03-31 | 2026-07-02 | 3,400 | $349.08K | 0.0002% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-03-31 | 2026-07-02 | 493 | $348.96K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-07-02 | 2,029 | $342.54K | 0.0041% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-07-02 | 2,197 | $325.45K | 0.0004% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-07-02 | 4,450 | $300.51K | 0.0003% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-07-02 | 1,755 | $297.84K | 0.0000% | SH | — | View |
The Coca-Cola Company(KO.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-07-02 | 3,700 | $281.38K | 0.0001% | SH | — | View |
Lockheed Martin Corporation(LOM.DE) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-07-02 | 464 | $280.37K | 0.0002% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-03-31 | 2026-07-02 | 464 | $280.37K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-07-02 | 26,450 | $269.00K | 0.0307% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-07-02 | 4,702 | $247.14K | 0.0011% | SH | — | View |
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