Brick & Kyle, Associates

Q1 2026 13F-HR Holdings

Location
Newtown, PA
Holdings as of
3/31/2026
Date filed
7/2/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$302,935
Net value change ($000)
+20,786 (7.4%)
New positions
41
Sold out positions
5
Turnover %
23.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 17,457 111.2%
MINT 16,888 NEW
PYLD 8,430 NEW
RTX 7,099 NEW
GOOGL 6,331 NEW
VRP 1,838 NEW
MCD 1,805 NEW
BMY 1,261 NEW
PM 1,051 NEW
DELL 958 17.1%
Top Reduces (Value $000, Stocks/ETFs)
RAYTHEON CO/ -7,201 -100.0%
ITW -4,660 -100.0%
NVDA -4,378 -14.3%
GOOGL -4,253 -87.8%
MSFT -3,750 -28.4%
JNJ -2,597 -32.0%
PEP -2,046 -46.5%
VPRB -1,974 -100.0%
AMZN -1,846 -17.0%
JPM -1,712 -16.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type