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The Analysis of Brick & Kyle, Associates's Holdings & P&L

Currently, Brick & Kyle, Associates holds 60 types of securities in its portfolio with a total value $282.1K. In the most recent quarter, they have increased their positions in N/A (+15.5K shares, valued at $4.8K), GRNY (+154.9K shares, valued at $3.8K), BAC (+60.2K shares, valued at $3.3K); decreased their positions in AAPL (-2.1K shares, valued at $560.2895229186156), MSFT (-963 shares, valued at $465.7342426575734), N/A (-1.8K shares, valued at $331.7881302084607); initiated new positions in N/A (+15.5K shares, valued at $4.8K), N/A (+25.6K shares, valued at $3.0K), PLTR (+10.5K shares, valued at $1.9K).

1M P&L

+17.0M+9.13%

3M P&L

+25.6M+14.44%

HY P&L

+30.3M+17.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A46.3K

25.3%

2Software - Infrastructure20.9K

11.4%

3Consumer Electronics15.7K

8.6%

Top Industries by Stock Count

1N/A19 stocks

45.2%

2Software - Infrastructure4 stocks

9.5%

3Drug Manufacturers - General2 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVIDIA CORP NVIDIA CORP163.7K shares-1.08%2025-12-312026-02-13

AAPL APPLE INC57.7K shares-3.45%2025-12-312026-02-13

MSFT MICROSOFT CORP27.3K shares-3.41%2025-12-312026-02-13

AMZN AMAZON.COM INC47.0K shares-0.03%2025-12-312026-02-13

J P MORGAN CHASE & CO J P MORGAN CHASE & CO32.3K shares-1.13%2025-12-312026-02-13

AMD ADVANCED MICRO DEVIC47.6K shares-0.68%2025-12-312026-02-13

VB VANGUARD INDEX FDS39.4K shares-0.35%2025-12-312026-02-13

KRE SPDR REGIONAL BANKING ETF146.9K shares-0.74%2025-12-312026-02-13

Sponsored

BROADCOM INC BROADCOM INC23.7K shares-0.31%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON39.2K shares-0.58%2025-12-312026-02-13

ALPS ETF TR ALPS ETF TR172.3K shares-1.79%2025-12-312026-02-13

MERCK & CO. INC. MERCK & CO. INC.71.3K shares-0.31%2025-12-312026-02-13

LHX L3HARRIS TECHNOLOGIES IN25.1K shares-0.29%2025-12-312026-02-13

RTN RTX CORP39.3K shares-0.63%2025-12-312026-02-13

ES EVERSOURCE ENERGY98.8K shares-0.51%2025-12-312026-02-13

VISA INC CLASS A VISA INC CLASS A18.0K shares-0.25%2025-12-312026-02-13

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TMO THERMO FISHER SCNTFC10.1K shares-0.04%2025-12-312026-02-13

HON HONEYWELL INTL INC30.0K shares-0.37%2025-12-312026-02-13

DELL DELL TECHNOLOGIES INC44.5K shares0.01%2025-12-312026-02-13

GRNY FUNDSTRAT GRANNY US LG CAP ETF223.2K shares226.82%2025-12-312026-02-13

BAC BANK OF AMERICA CORP91.4K shares192.84%2025-12-312026-02-13

PANW PALO ALTO NETWORKS27.3K shares0.00%2025-12-312026-02-13

META META PLATFORMS INC CLASS A7.5K shares58.75%2025-12-312026-02-13

ALPHABET INC ALPHABET INC15.5K sharesnew addition2025-12-312026-02-13

Sponsored

LLY ELI LILLY AND CO4.5K shares-0.56%2025-12-312026-02-13

ITW ILLINOIS TOOL WORKS18.9K shares-0.42%2025-12-312026-02-13

ABBVIE INC ABBVIE INC20.3K shares-0.56%2025-12-312026-02-13

PEP PEPSICO INC30.7K shares-1.78%2025-12-312026-02-13

UBER UBER TECHNOLOGIES51.8K shares0.00%2025-12-312026-02-13

PRU PRUDENTIAL FINL37.3K shares0.19%2025-12-312026-02-13

IWR ISHARES TR38.9K shares-0.17%2025-12-312026-02-13

VERIZON COMMUNICATN VERIZON COMMUNICATN91.8K shares57.15%2025-12-312026-02-13

Sponsored

CVX CHEVRON CORP22.1K shares0.07%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC5.9K shares-0.50%2025-12-312026-02-13

DUKE ENERGY CORP DUKE ENERGY CORP25.6K sharesnew addition2025-12-312026-02-13

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR47.6K shares0.11%2025-12-312026-02-13

SPDR GOLD TR SPDR GOLD TR6.5K shares88.91%2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T108.0K shares1.83%2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T81.1K shares-0.34%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES10.5K sharesnew addition2025-12-312026-02-13

Sponsored

RSPN INVESCO EXCHANGE TRADED FD T28.4K shares0.01%2025-12-312026-02-13

VTI VANGUARD INDEX FDS4.8K shares0.34%2025-12-312026-02-13

IHI ISHARES TR20.3K shares-6.22%2025-12-312026-02-13

LANDO GLADSTONE LAND CORP54.6K shares0.00%2025-12-312026-02-13

PG PROCTER & GAMBLE CO6.3K shares-2.51%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC1.7K shares0.00%2025-12-312026-02-13

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR5.4K shares143.61%2025-12-312026-02-13

XLI SELECT SECTOR SPDR ETF4.3K shares0.09%2025-12-312026-02-13

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T8.8K shares-12.91%2025-12-312026-02-13

XLE SELECT SECTOR SPDR ETF13.4K shares100.66%2025-12-312026-02-13

SCHD SCHWAB STRATEGIC TR21.8K shares2.91%2025-12-312026-02-13

PFF ISHARES TR15.6K shares-5.33%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR653 shares0.00%2025-12-312026-02-13

EOI EATON VANCE ENHANCED EQ21.1K shares-2.32%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-02-13

BLACKROCK ENHANCED EQUIT BLACKROCK ENHANCED EQUIT44.0K shares-0.55%2025-12-312026-02-13

Sponsored

NIE VIRTUS EQUITY & CONV INCM FD16.5K shares-2.19%2025-12-312026-02-13

IBB ISHARES TR2.1K shares0.00%2025-12-312026-02-13

IJH ISHARES TR5.1K shares0.00%2025-12-312026-02-13

VYM VANGUARD INDEX FDS2.2K shares0.09%2025-12-312026-02-13

NVIDIA CORP

-1.08%

Shares163.7K

Event2025-12-31

Filed2026-02-13

AAPL

APPLE INC

-3.45%

Shares57.7K

Event2025-12-31

Filed2026-02-13

MSFT

MICROSOFT CORP

-3.41%

Shares27.3K

Event2025-12-31

Filed2026-02-13

AMZN

AMAZON.COM INC

-0.03%

Shares47.0K

Event2025-12-31

Filed2026-02-13

J P MORGAN CHASE & CO

-1.13%

Shares32.3K

Event2025-12-31

Filed2026-02-13

AMD

ADVANCED MICRO DEVIC

-0.68%

Shares47.6K

Event2025-12-31

Filed2026-02-13

VANGUARD INDEX FDS

-0.35%

Shares39.4K

Event2025-12-31

Filed2026-02-13

KRE

SPDR REGIONAL BANKING ETF

-0.74%

Shares146.9K

Event2025-12-31

Filed2026-02-13

BROADCOM INC

-0.31%

Shares23.7K

Event2025-12-31

Filed2026-02-13

JNJ

JOHNSON & JOHNSON

-0.58%

Shares39.2K

Event2025-12-31

Filed2026-02-13

ALPS ETF TR

-1.79%

Shares172.3K

Event2025-12-31

Filed2026-02-13

MERCK & CO. INC.

-0.31%

Shares71.3K

Event2025-12-31

Filed2026-02-13

LHX

L3HARRIS TECHNOLOGIES IN

-0.29%

Shares25.1K

Event2025-12-31

Filed2026-02-13

RTN

RTX CORP

-0.63%

Shares39.3K

Event2025-12-31

Filed2026-02-13

EVERSOURCE ENERGY

-0.51%

Shares98.8K

Event2025-12-31

Filed2026-02-13

VISA INC CLASS A

-0.25%

Shares18.0K

Event2025-12-31

Filed2026-02-13

TMO

THERMO FISHER SCNTFC

-0.04%

Shares10.1K

Event2025-12-31

Filed2026-02-13

HON

HONEYWELL INTL INC

-0.37%

Shares30.0K

Event2025-12-31

Filed2026-02-13

DELL

DELL TECHNOLOGIES INC

0.01%

Shares44.5K

Event2025-12-31

Filed2026-02-13

GRNY

FUNDSTRAT GRANNY US LG CAP ETF

226.82%

Shares223.2K

Event2025-12-31

Filed2026-02-13

BAC

BANK OF AMERICA CORP

192.84%

Shares91.4K

Event2025-12-31

Filed2026-02-13

PANW

PALO ALTO NETWORKS

0.00%

Shares27.3K

Event2025-12-31

Filed2026-02-13