Brick & Kyle, Associates — Q4 2020 13F Holdings

Name: Brick & Kyle, Associates — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632253

Total reported value

$282.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.86%	-0.06%	-45.73%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.69%	+0.04%	+0.36%
3	MSFT	Microsoft CORP	Stock-Tech	4.34%	-0.73%	+0.09%
4	DIS	Walt Disney Co/the	Stock-Comm Services	3.71%	—	+0.93%
5	✓	Alphabet Inc.	Stock-Other	3.68%	—	+1.23%
6	✓	AbbVie Inc.	Stock-Other	3.46%	-0.10%	+1.18%
7	✓	NVIDIA Corporation	Stock-Other	3.13%	-0.57%	+1.76%
8	AMD	Advanced Micro Devices	Stock-Tech	3.12%	+0.76%	-0.65%
9	HON	Honeywell International INC	Stock-Industrials	3.10%	-0.27%	-0.69%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.06%	—	+3.67%
11	CVS	Cvs Health CORP	Stock-Healthcare	3.00%	—	-0.20%
12	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	2.79%	—	-1.29%
13	✓	Merck & Co., Inc.	Stock-Other	2.77%	+0.45%	+3.05%
14	MMM	3m Co	Stock-Industrials	2.75%	—	—
15	RTN1USD	Raytheon Company	Stock-Other	2.72%	+0.11%	-0.86%
16	✓	J P Morgan Chase And Co	Stock-Other	2.66%	-0.11%	+0.12%
17	ELV	Elevance Health INC	Stock-Healthcare	2.62%	—	-0.50%
18	✓	Visa Inc.	Stock-Other	2.58%	-0.03%	+2.88%
19	LHX	L3harris Technologies INC	Stock-Industrials	2.57%	-0.22%	+1.63%
20	PEP	Pepsico INC	Stock-Consumer Staples	2.26%	—	-0.31%
21	HD	Home Depot INC	Stock-Consumer Disc	2.23%	—	+0.42%
22	JNJ	Johnson & Johnson	Stock-Healthcare	2.23%	+0.17%	+6.02%
23	ITW	Illinois Tool Works	Stock-Industrials	2.21%	-0.18%	-1.01%
24	✓	Verizon Communications Inc.	Stock-Other	1.94%	+0.37%	+1.32%
25	VB	Vanguard Small-cap ETF	ETF-Other	1.71%	-0.11%	+0.68%
26	CVX	Chevron CORP	Stock-Energy	1.63%	-0.08%	-1.73%
27	PRU	Prudential Financial INC	Stock-Financials	1.57%	+0.07%	-2.76%
28	ADBE	Adobe INC	Stock-Tech	1.51%	—	—
29	SO	Southern Co/the	Stock-Utilities	1.51%	—	-1.97%
30	✓	AT & T, Inc. New	Stock-Other	1.43%	—	-1.24%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.26%	-0.04%	-0.31%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.18%	—	-0.47%
33	LAND 6 PERP B	Gladstone Land CORP	Stock-Other	0.92%	-0.03%	—
34	BAC	Bank Of America CORP	Stock-Financials	0.87%	+0.16%	-3.45%
35	BXUSD	Blackstone Group Lp/the	Stock-Other	0.80%	—	+1.83%
36	IHI	Ishares U.s. Medical Devices	ETF-Other	0.76%	-0.03%	+1.40%
37	PFF	Ishares Preferred & Income S	ETF-Other	0.72%	-0.02%	-3.55%
38	NIE	Virtus Equity & Convertible Income Fund	Stock-Other	0.71%	—	+4.70%
39	C	Citigroup INC	Stock-Financials	0.59%	—	+18.46%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.58%	-0.01%	-9.80%
41	✓	Select Sector Spdr Tr	Stock-Other	0.56%	-0.03%	-3.71%
42	✓	Altria Group, Inc.	Stock-Other	0.51%	—	+3.80%
43	✓	Invesco Exchange Traded Fd T	Stock-Other	0.48%	-0.04%	+22.08%
44	✓	Partnerre Pfd Ser H	Stock-Other	0.48%	—	-0.83%
45	AMLP	Alerian Mlp ETF	ETF-Other	0.46%	-0.17%	-6.71%
46	AMGN	Amgen INC	Stock-Healthcare	0.45%	—	+102.57%
47	✓	Invesco Exchange Traded Fd T	Stock-Other	0.43%	-0.05%	-1.42%
48	✓	SPDR Gold Shares	Stock-Other	0.40%	+0.46%	+18.36%
49	✓	Alphabet Inc.	Stock-Other	0.36%	—	-4.35%
50	WFC 5.125 PERP O	Wells Fargo & Company	Stock-Financials	0.31%	—	-3.57%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Brick & Kyle, Associates for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+1%	+0.93%	Add
2	HON	Honeywell International INC	+0.5%	-0.69%	Trim
3	✓	J P Morgan Chase And Co	+0.4%	+0.12%	Add
4	✓	AbbVie Inc.	+0.4%	+1.18%	Add
5	✓	Alphabet Inc.	+0.3%	+1.23%	Add
6	XBI	Ss Spdr S&p Biotech ETF	+0.3%	-1.29%	Trim
7	RTN1USD	Raytheon Company	+0.3%	-0.86%	Trim
8	VB	Vanguard Small-cap ETF	+0.2%	+0.68%	Add
9	CVS	Cvs Health CORP	+0.2%	-0.20%	Trim
10	C	Citigroup INC	+0.2%	+18.46%	Add
11	ELV	Elevance Health INC	+0.2%	-0.50%	Trim
12	AMGN	Amgen INC	+0.2%	+102.57%	Add
13	PRU	Prudential Financial INC	+0.1%	-2.76%	Trim
14	CVX	Chevron CORP	+0.1%	-1.73%	Trim
15	✓	Invesco Exchange Traded Fd T	+0.1%	+22.08%	Add
16	IWR	Ishares Russell Mid-cap ETF	+0.1%	-0.47%	Trim
17	BXUSD	Blackstone Group Lp/the	+0.1%	+1.83%	Add
18	BAC	Bank Of America CORP	+0.1%	-3.45%	Trim
19	NIE	Virtus Equity & Convertible Income Fund	+0.1%	+4.70%	Add
20	JNJ	Johnson & Johnson	+0.1%	+6.02%	Add
21	AMLP	Alerian Mlp ETF	+0.1%	-6.71%	Trim
22	✓	Select Sector Spdr Tr	0%	-3.71%	Trim
23	✓	First Trst Stoxx Eur Sel Dvd I	0%	—	Unchanged
24	LHX	L3harris Technologies INC	0%	+1.63%	Add
25	✓	Visa Inc.	0%	+2.88%	Add
26	✓	SPDR Gold Shares	0%	+18.36%	Add
27	✓	Alphabet Inc.	0%	-4.35%	Trim
28	✓	Blackrock Enhanced Equity Di	0%	-60.08%	Trim
29	IHI	Ishares U.s. Medical Devices	—	+1.40%	Add
30	SO	Southern Co/the	0%	-1.97%	Trim
31	✓	Altria Group, Inc.	0%	+3.80%	Add
32	AMD	Advanced Micro Devices	-0.1%	-0.65%	Trim
33	ITW	Illinois Tool Works	-0.1%	-1.01%	Trim
34	PEP	Pepsico INC	-0.1%	-0.31%	Trim
35	✓	Merck & Co., Inc.	-0.2%	+3.05%	Add
36	MSFT	Microsoft CORP	-0.2%	+0.09%	Add
37	HD	Home Depot INC	-0.3%	+0.42%	Add
38	✓	NVIDIA Corporation	-0.4%	+1.76%	Add
39	AMZN	Amazon.com INC	-0.4%	+0.36%	Add
40	MCD	Mcdonald's CORP	-0.4%	+3.67%	Add
41	AAPL	Apple INC	-5.9%	-45.73%	Trim
42	MMM	3m Co	—	NEW	New buy
43	ADBE	Adobe INC	—	NEW	New buy
44	✓	Royal Caribbean Cruise F	—	EXIT	Sold out
45	LAND 6 PERP B	Gladstone Land CORP	—	NEW	New buy
46	✓	Costco Wholesale Corporation	—	EXIT	Sold out
47	KO	Coca-cola Co/the	—	EXIT	Sold out
48	PFE	Pfizer INC	—	EXIT	Sold out
49	EOI	Eaton Vance Enhanced Eq Incm	—	NEW	New buy
50	VNQ	Vanguard Real Estate ETF	—	NEW	New buy