AI Portfolio Summary
In 2025 Q4, Brick & Kyle, Associates maintained a portfolio of 62 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 1.72% of the total fund value. They heavily accumulated shares in DELL TECHNOLOGIES IN, increasing their position by 0.0%. The fund also reduced its exposure to INVESCO EXCHANGE TRA by 12.9%.
Total Positions
62
Quarter
2025 Q4
Top Holding
NVDA (10.8%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 10.82% | 11.39% |
#1
Prev: #1
|
6.5 | -1,779 | -1.1% |
P
S
|
163,676 | $30,526,000 |
$100.83
+86.6%
|
2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 5.56% | 5.62% |
#2
Prev: #2
|
4.2 | -2,061 | -3.4% |
P
S
|
57,726 | $15,693,000 |
$94.41
+182.8%
|
2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.67% | 5.40% |
#3
Prev: #3
|
3.4 | -963 | -3.4% |
P
S
|
27,273 | $13,190,000 |
$93.24
+406.0%
|
2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.85% | 3.81% |
#4
Prev: #4
|
2.5 | -12 | -0.0% |
P
S
|
47,013 | $10,852,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 3.69% | 3.80% |
#5
Prev: #5
|
2.5 | -369 | -1.1% |
P
S
|
32,317 | $10,413,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.62% | 2.86% |
#6
5
Prev: #11
|
1.9 | -325 | -0.7% |
P
S
|
47,641 | $10,203,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.60% | 3.71% |
#7
1
Prev: #6
|
1.9 | -139 | -0.4% |
P
S
|
39,412 | $10,166,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR REGIONAL B...
|
ETF | 3.37% | 3.45% |
#8
Prev: #8
|
1.8 | -1,090 | -0.7% |
P
S
|
146,881 | $9,519,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.90% | 2.89% |
#9
1
Prev: #10
|
1.7 | -73 | -0.3% |
P
S
|
23,664 | $8,190,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.87% | 2.70% |
#10
3
Prev: #13
|
1.6 | -227 | -0.6% |
P
S
|
39,189 | $8,110,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.87% | 3.04% |
#11
2
Prev: #9
|
1.6 | -3,149 | -1.8% |
P
S
|
172,307 | $8,102,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 2.66% | 2.21% |
#12
7
Prev: #19
|
1.6 | -222 | -0.3% |
P
S
|
71,259 | $7,501,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.61% | 2.83% |
#13
1
Prev: #12
|
1.5 | -74 | -0.3% |
P
S
|
25,059 | $7,357,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTN
RTX CORP
|
Unknown | 2.55% | 2.44% |
#14
1
Prev: #15
|
1.5 | -249 | -0.6% |
P
S
|
39,264 | $7,201,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 2.36% | 2.61% |
#15
1
Prev: #14
|
1.4 | -511 | -0.5% |
P
S
|
98,831 | $6,654,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CLASS ...
|
Financial Services | 2.24% | 2.27% |
#16
2
Prev: #18
|
1.4 | -45 | -0.2% |
P
S
|
18,007 | $6,315,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.08% | 1.81% |
#17
6
Prev: #23
|
1.3 | -4 | -0.0% |
P
S
|
10,105 | $5,855,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.07% | 2.34% |
#18
2
Prev: #16
|
1.3 | -111 | -0.4% |
P
S
|
29,980 | $5,849,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.99% | 2.33% |
#19
2
Prev: #17
|
1.3 | 4 | 0.0% |
P
S
|
44,495 | $5,601,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 1.96% | 0.63% |
#20
18
Prev: #38
|
3.8 | 154,877 | 226.8% |
P
S
|
223,159 | $5,525,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.78% | 1.62% |
#21
5
Prev: #26
|
3.7 | 60,209 | 192.8% |
P
S
|
91,432 | $5,029,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.78% | 2.05% |
#22
2
Prev: #20
|
1.7 | no change | no change |
P
S
|
27,301 | $5,029,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.77% | 1.29% |
#23
6
Prev: #29
|
3.7 | 2,792 | 58.8% |
P
S
|
7,544 | $4,980,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.72% | — |
#24
Prev: #—
|
4.2 | 15,471 | no change |
NEW
|
15,471 | $4,842,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 1.70% | 1.26% |
#25
6
Prev: #31
|
1.2 | -25 | -0.6% |
P
S
|
4,463 | $4,796,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.65% | 1.83% |
#26
4
Prev: #22
|
1.2 | -79 | -0.4% |
P
S
|
18,922 | $4,660,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.64% | 1.74% |
#27
3
Prev: #24
|
1.2 | -115 | -0.6% |
P
S
|
20,288 | $4,636,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.56% | 1.62% |
#28
3
Prev: #25
|
1.1 | -555 | -1.8% |
P
S
|
30,668 | $4,402,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.50% | 1.87% |
#29
8
Prev: #21
|
1.6 | no change | no change |
P
S
|
51,788 | $4,232,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL
|
Financial Services | 1.49% | 1.42% |
#30
3
Prev: #27
|
1.1 | 72 | 0.2% |
P
S
|
37,259 | $4,206,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.33% | 1.39% |
#31
3
Prev: #28
|
1.0 | -65 | -0.2% |
P
S
|
38,855 | $3,741,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.32% | 0.95% |
#32
1
Prev: #33
|
3.5 | 33,375 | 57.1% |
P
S
|
91,775 | $3,738,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 1.19% | 1.27% |
#33
3
Prev: #30
|
1.0 | 15 | 0.1% |
P
S
|
22,110 | $3,370,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.19% | 0.98% |
#34
2
Prev: #32
|
1.0 | -30 | -0.5% |
P
S
|
5,921 | $3,353,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.06% | — |
#35
Prev: #—
|
3.9 | 25,589 | no change |
NEW
|
25,589 | $2,999,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.92% | 0.95% |
#36
2
Prev: #34
|
0.9 | 52 | 0.1% |
P
S
|
47,589 | $2,606,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.91% | 0.45% |
#37
5
Prev: #42
|
3.4 | 3,045 | 88.9% |
P
S
|
6,470 | $2,564,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEY
INVESCO EXCHANG...
|
ETF | 0.78% | 0.82% |
#38
2
Prev: #36
|
0.8 | 1,945 | 1.8% |
P
S
|
108,031 | $2,202,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPRB
INVESCO EXCHANG...
|
Preferred | 0.70% | 0.74% |
#39
2
Prev: #37
|
0.8 | -275 | -0.3% |
P
S
|
81,140 | $1,974,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.66% | — |
#40
Prev: #—
|
3.8 | 10,500 | no change |
NEW
|
10,500 | $1,866,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 0.57% | 0.59% |
#41
2
Prev: #39
|
0.7 | 4 | 0.0% |
P
S
|
28,440 | $1,611,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.57% | 0.58% |
#42
2
Prev: #40
|
0.7 | 16 | 0.3% |
P
S
|
4,790 | $1,606,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHI
ISHARES TR
|
ETF | 0.45% | 0.48% |
#43
2
Prev: #41
|
0.7 | -1,345 | -6.2% |
P
S
|
20,284 | $1,261,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LANDO
GLADSTONE LAND ...
|
Real Estate | 0.36% | 0.39% |
#44
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
54,568 | $1,018,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.32% | 0.36% |
#45
1
Prev: #44
|
0.6 | -161 | -2.5% |
P
S
|
6,256 | $896,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.29% | 0.31% |
#46
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
1,740 | $816,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.28% | 0.23% |
#47
1
Prev: #48
|
3.1 | 3,191 | 143.6% |
P
S
|
5,413 | $779,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.24% | 0.24% |
#48
1
Prev: #47
|
0.6 | 4 | 0.1% |
P
S
|
4,289 | $665,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCHANG...
|
Unknown | 0.22% | 0.27% |
#49
3
Prev: #46
|
0.6 | -1,302 | -12.9% |
P
S
|
8,782 | $627,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.21% | 0.22% |
#50
1
Prev: #49
|
3.1 | 6,742 | 100.7% |
P
S
|
13,440 | $601,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 62 holdings