Brick & Kyle Associates

Brick & Kyle Associates latest Q4_2020 13F filings reported $160,260,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 10.77%. This fund has 56 securities concentrations of 100% weights.

Brick & Kyle Associates largest holding is Apple Inc. with weight of 7.86% and $12,600,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR56$160,260,00010.77%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$12,600-36.70%7.86%$133.02-145.73%94,721
AMAZON COM INCAMZNINCR$9,1143.27%5.69%$3252.68-99.64%2,802
MICROSOFT CORPMSFTINCR$6,9565.70%4.34%$220.67-99.91%31,522
DISNEY WALT CODISINCR$5,94549.60%3.71%$180.99-99.07%32,847
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,89121.09%3.68%$1746.52-98.77%3,373
ABBVIE INCABBVINCR$5,54824.87%3.46%$107.00-98.82%51,850
NVIDIA CORPORATIONNVDADECR$5,021-0.99%3.13%$519.45-98.24%9,666
ADVANCED MICRO DEVICESAMDINCR$5,0008.72%3.12%$91.50-100.65%54,646
HONEYWELL INTL INCHONINCR$4,97129.49%3.10%$211.90-100.69%23,459
MCDONALDS CORPMCDDECR$4,910-2.73%3.06%$213.99-96.33%22,945
CVS HEALTH CORPORATIONCVSINCR$4,81119.00%3.00%$68.01-100.20%70,744
SPDR SER TRXBIINCR$4,47225.09%2.79%$141.10-101.29%31,694
MERCK & CO INC NEWMRKINCR$4,4363.67%2.77%$81.24-96.95%54,607
3M COMMMBUY$4,4100.00%2.75%$174.410.00%25,285
RAYTHEON CORTNINCR$4,35424.86%2.72%$71.51-100.86%60,889
J P MORGAN CHASE & CO COMJPMINCR$4,26032.67%2.66%$126.37-99.88%33,710
ANTHEM INC USD 0.01ANTMINCR$4,20119.35%2.62%$320.47-100.50%13,109
VISA INCVINCR$4,13511.82%2.58%$217.31-97.12%19,028
L3HARRIS TECHNOLOGIES INCLHXINCR$4,12312.28%2.57%$188.62-98.37%21,859
PEPSICO INCPEPINCR$3,6265.28%2.26%$147.36-100.31%24,607
HOME DEPOT INCHDDECR$3,576-3.46%2.23%$265.26-99.58%13,481
JOHNSON & JOHNSONJNJINCR$3,57013.77%2.23%$156.90-93.98%22,753
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3,5446.52%2.21%$202.73-101.01%17,481
VERIZON COMMUNICATIONS INCVZDECR$3,115-0.03%1.94%$58.42-98.68%53,325
VANGUARD INDEX FDSVBINCR$2,74328.06%1.71%$194.95-99.32%14,070
CHEVRON CORP NEWCVXINCR$2,60720.03%1.63%$84.39-101.73%30,894
PRUDENTIAL FINANCIALPRUINCR$2,52221.43%1.57%$77.95-102.76%32,354
ADOBE SYSTEMS INCORPORATEDADBEBUY$2,4210.00%1.51%$497.330.00%4,868
SOUTHERN COSOINCR$2,41410.08%1.51%$60.91-101.97%39,630
AT&T INCTDECR$2,299-0.52%1.43%$28.53-101.24%80,574
PROCTER AND GAMBLE COPGDECR$2,016-0.54%1.26%$138.13-100.31%14,595
ISHARES TRIWRINCR$1,88419.17%1.18%$68.45-100.47%27,525
GLADSTONE LAND CORPBUY$1,4810.00%0.92%$25.000.00%59,234
BK OF AMERICA CORPBACINCR$1,40023.24%0.87%$30.17-103.45%46,407
Blackstone Group LPINCR$1,29025.36%0.80%$65.02-98.17%19,841
ISHARES TRIHIINCR$1,22511.57%0.76%$325.71-98.60%3,761
ISHARES TRPFFINCR$1,1602.20%0.72%$38.43-103.55%30,182
ALLIANZGI EQUITY & CONVINCR$1,13521.78%0.71%$28.13-95.30%40,350
CITIGROUP INC COM NEWCINCR$94370.52%0.59%$61.36-81.54%15,369
VANGUARD INDEX FDSVTIINCR$9293.57%0.58%$194.19-109.80%4,784
SELECT SECTOR SPDR TRXLFINCR$89018.67%0.56%$29.35-103.71%30,326
ALTRIA GROUP INCMOINCR$8189.36%0.51%$40.56-96.20%20,166
INVESCO EXCHANGE TRADED FD TPEYINCR$77649.52%0.48%$17.35-77.92%44,720
PARTNERRE LTD PFDPFD SER HDECR$767-1.92%0.48%$25.67-100.83%29,875
ALERIAN MLP ETFAMLPINCR$73823.21%0.46%$25.59-106.71%28,843
AMGENAMGNINCR$72283.72%0.45%$228.922.57%3,154
INVESCO EXCH TRADED FD TR IISPLVINCR$6943.27%0.43%$55.92-101.42%12,410
SPDR GOLD TRGLDINCR$64217.80%0.40%$177.84-81.64%3,610
ALPHABET INCGOOGINCR$57714.26%0.36%$1748.48-104.35%330
WELLS FARGO PFDPFDWFC/PODECR$489-2.40%0.31%$25.79-103.57%18,961
First Trust STOXX European Sel Div ETFFDDINCR$46325.82%0.29%$12.92-100.00%35,824
BLACKROCK ENHANCEDINCR$42016.99%0.26%$21.09-160.08%19,918
ISHARES TRIBBINCR$3945.91%0.25%$150.96-105.09%2,610
SELECT SECTOR SPDR TRXLKINCR$32011.50%0.20%$129.82-100.60%2,465
EATON VANCE ENHANCED EQUITYEOIBUY$2580.00%0.16%$15.990.00%16,134
VANGUARD INDEX FDSVNQBUY$2340.00%0.15%$84.390.00%2,773
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
ROYAL CARIBBEAN CRUISE FSOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0