2026 Q2 Portfolio Activity
In 2026 Q2, Brick & Kyle, Associates maintained a portfolio of 101 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 5.57% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 126.3%. Conversely, Brick & Kyle, Associates completely exited their position in RTX CORP.
Position History
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Total Positions
101
Quarter
2026 Q2
Top Holding
AAPL (10.9%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Brick & Kyle, Associates Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.94% | 5.56% |
#1
1
Prev: #2
|
9.0 |
—
|
72,893 | 126.3% |
P
S
|
130,619 | $33,149,810 |
$142.04
+107.1%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.63% | 10.82% |
#2
1
Prev: #1
|
5.5 |
—
|
-13,743 | -8.4% |
P
S
|
149,933 | $26,148,270 |
$100.72
+94.0%
|
2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | ||
|
MINT
PIMCO ETF TR
|
ETF | 5.57% | — |
#3
Prev: #—
|
6.7 |
—
|
167,922 | — |
NEW
|
167,922 | $16,887,888 |
$100.49
+0.0%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.12% | 4.67% |
#4
1
Prev: #3
|
2.2 |
—
|
-1,771 | -6.5% |
P
S
|
25,502 | $9,440,043 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.97% | 3.85% |
#5
1
Prev: #4
|
2.2 |
—
|
-3,772 | -8.0% |
P
S
|
43,241 | $9,005,803 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.97% | 3.62% |
#6
Prev: #6
|
1.7 |
—
|
-3,394 | -7.1% |
P
S
|
44,247 | $9,001,167 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.92% | 3.60% |
#7
Prev: #7
|
1.7 |
—
|
-5,644 | -14.3% |
P
S
|
33,768 | $8,844,524 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.87% | 3.69% |
#8
3
Prev: #5
|
1.6 |
—
|
-2,739 | -8.5% |
P
S
|
29,578 | $8,700,693 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 2.83% | 3.37% |
#9
1
Prev: #8
|
1.6 |
—
|
-15,280 | -10.4% |
P
S
|
131,601 | $8,573,801 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.83% | 2.87% |
#10
1
Prev: #11
|
1.6 |
—
|
-9,724 | -5.6% |
P
S
|
162,583 | $8,558,362 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.78% | — |
#11
Prev: #—
|
4.6 |
—
|
321,772 | — |
NEW
|
321,772 | $8,430,415 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.58% | 2.61% |
#12
1
Prev: #13
|
1.5 |
—
|
-2,430 | -9.7% |
P
S
|
22,629 | $7,810,407 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.58% | 2.66% |
#13
1
Prev: #12
|
1.5 |
—
|
-6,345 | -8.9% |
P
S
|
64,914 | $7,808,515 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.34% | — |
#14
Prev: #—
|
4.4 |
—
|
36,801 | — |
NEW
|
36,801 | $7,098,862 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.24% | 2.90% |
#15
6
Prev: #9
|
1.4 |
—
|
-1,716 | -7.3% |
P
S
|
21,948 | $6,793,103 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.17% | 1.99% |
#16
3
Prev: #19
|
1.4 |
—
|
-4,532 | -10.2% |
P
S
|
39,963 | $6,559,199 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.09% | — |
#17
Prev: #—
|
4.3 |
—
|
22,017 | — |
NEW
|
22,017 | $6,331,247 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 2.03% | 2.36% |
#18
3
Prev: #15
|
1.3 |
—
|
-9,966 | -10.1% |
P
S
|
88,865 | $6,156,578 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.03% | 2.07% |
#19
1
Prev: #18
|
1.3 |
—
|
-2,823 | -9.4% |
P
S
|
27,157 | $6,138,240 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.82% | 2.87% |
#20
10
Prev: #10
|
0.7 |
—
|
-16,634 | -42.4% |
P
S
|
22,555 | $5,513,326 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
V
VISA INC
|
Financial Services | 1.66% | 2.24% |
#21
5
Prev: #16
|
1.2 |
—
|
-1,414 | -7.9% |
P
S
|
16,593 | $5,015,065 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.52% | 2.08% |
#22
5
Prev: #17
|
1.1 |
—
|
-707 | -7.0% |
P
S
|
9,398 | $4,619,550 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 1.42% | 1.96% |
#23
3
Prev: #20
|
1.1 |
—
|
-42,879 | -19.2% |
P
S
|
180,280 | $4,303,284 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.40% | 1.64% |
#24
3
Prev: #27
|
1.1 |
—
|
-806 | -4.0% |
P
S
|
19,482 | $4,237,176 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.40% | 1.19% |
#25
8
Prev: #33
|
1.1 |
—
|
-1,643 | -7.4% |
P
S
|
20,467 | $4,234,523 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.35% | 1.32% |
#26
6
Prev: #32
|
1.0 |
—
|
-10,235 | -11.2% |
P
S
|
81,540 | $4,093,310 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.33% | 1.78% |
#27
6
Prev: #21
|
1.0 |
—
|
-8,671 | -9.5% |
P
S
|
82,761 | $4,034,622 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.32% | 1.78% |
#28
6
Prev: #22
|
1.0 |
—
|
-2,338 | -8.6% |
P
S
|
24,963 | $4,002,068 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.23% | 1.77% |
#29
6
Prev: #23
|
1.0 |
—
|
-1,011 | -13.4% |
P
S
|
6,533 | $3,737,715 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.21% | 1.70% |
#30
5
Prev: #25
|
1.0 |
—
|
-491 | -11.0% |
P
S
|
3,972 | $3,653,093 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.16% | 1.50% |
#31
2
Prev: #29
|
1.0 |
—
|
-3,010 | -5.8% |
P
S
|
48,778 | $3,508,602 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.14% | 1.49% |
#32
2
Prev: #30
|
1.0 |
—
|
-1,831 | -4.9% |
P
S
|
35,428 | $3,460,965 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IWR
ISHARES TR
|
ETF | 0.98% | 1.33% |
#33
2
Prev: #31
|
0.4 |
—
|
-8,411 | -21.6% |
P
S
|
30,444 | $2,960,040 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.97% | 1.06% |
#34
1
Prev: #35
|
0.9 |
—
|
-3,094 | -12.1% |
P
S
|
22,495 | $2,945,515 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.83% | 1.19% |
#35
1
Prev: #34
|
0.8 |
—
|
-439 | -7.4% |
P
S
|
5,482 | $2,527,147 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.78% | 1.56% |
#36
8
Prev: #28
|
0.3 |
—
|
-15,495 | -50.5% |
P
S
|
15,173 | $2,356,254 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.75% | 0.91% |
#37
Prev: #37
|
0.8 |
—
|
-1,171 | -18.1% |
P
S
|
5,299 | $2,280,107 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.65% | 0.92% |
#38
2
Prev: #36
|
0.8 |
—
|
-7,955 | -16.7% |
P
S
|
39,634 | $1,956,737 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 0.61% | — |
#39
Prev: #—
|
3.7 |
—
|
76,635 | — |
NEW
|
76,635 | $1,837,707 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.60% | — |
#40
Prev: #—
|
3.7 |
—
|
5,807 | — |
NEW
|
5,807 | $1,804,672 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PEY
INVESCO EXCHANG...
|
ETF | 0.56% | 0.78% |
#41
3
Prev: #38
|
0.2 |
—
|
-29,060 | -26.9% |
P
S
|
78,971 | $1,691,459 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.57% |
#42
Prev: #42
|
0.7 |
—
|
-412 | -8.6% |
P
S
|
4,378 | $1,404,403 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.46% | 0.66% |
#43
3
Prev: #40
|
0.7 |
—
|
-1,000 | -9.5% |
P
S
|
9,500 | $1,389,660 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.42% | — |
#44
Prev: #—
|
3.7 |
—
|
20,796 | — |
NEW
|
20,796 | $1,261,277 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 0.38% | 0.57% |
#45
4
Prev: #41
|
0.2 |
—
|
-8,199 | -28.8% |
P
S
|
20,241 | $1,165,485 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.35% | — |
#46
Prev: #—
|
3.6 |
—
|
6,357 | — |
NEW
|
6,357 | $1,051,133 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IHI
ISHARES TR
|
ETF | 0.34% | 0.45% |
#47
4
Prev: #43
|
0.6 |
—
|
-1,157 | -5.7% |
P
S
|
19,127 | $1,020,401 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.32% | — |
#48
Prev: #—
|
3.6 |
—
|
4,595 | — |
NEW
|
4,595 | $955,255 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.29% | 0.32% |
#49
4
Prev: #45
|
0.6 |
—
|
-228 | -3.6% |
P
S
|
6,028 | $870,615 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.25% | — |
#50
Prev: #—
|
3.6 |
—
|
759 | — |
NEW
|
759 | $756,057 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 |
Showing 1-50 of 101 holdings