Brick & Kyle, Associates has submitted its latest 13F-HR filing, revealing its investment holdings as of September 30, 2026. The report indicates that the firm manages assets totaling $303,550,115. This filing is significant as it provides insights into the firm’s investment strategies and market positioning.

Background

Brick & Kyle, Associates is a Pennsylvania-based investment management firm, incorporated under the EIN 232479266. The company operates under the SEC file number 028-16382 and has been filing 13F reports regularly. The firm’s fiscal year ends on December 31, and its business address is located at 905 Mt. Eyre Road, Newtown, PA 18940.

What the Filing Says

The filing, dated November 5, 2026, outlines that Brick & Kyle, Associates has a total of 61 positions in its portfolio. The firm has not included any other managers in this report, indicating sole investment discretion over the reported holdings.

Impact

This filing may affect various stakeholders, including investors and analysts monitoring Brick & Kyle’s portfolio for insights into market trends. The firm’s substantial investments in well-known companies like Apple Inc., Amazon.com Inc., and Alphabet Inc. suggest a focus on technology and consumer sectors.

What's Next

The filing does not say what happens next.

Portfolio Highlights

The filing reveals a diverse range of investments, with notable positions in major corporations across various sectors. For instance, Brick & Kyle, Associates holds 134,300 shares of Apple Inc., valued at approximately $44,724,657, making it one of the firm's largest positions. Additionally, the firm has invested significantly in Amazon.com Inc., with 43,587 shares valued at about $10,859,701, and Alphabet Inc., holding 22,528 shares worth approximately $7,751,368.

Other significant holdings include NVIDIA Corporation, with 149,617 shares valued at $34,169,545, and Microsoft Corporation, holding 25,987 shares worth around $13,328,765. The firm also maintains a position in various ETFs, such as the SPDR S&P 500 ETF Trust, indicating a strategy that balances individual stock investments with broader market exposure.

Investment Discretion

All reported holdings are under sole investment discretion, demonstrating Brick & Kyle's independent decision-making in managing its portfolio. This level of discretion allows the firm to react swiftly to market changes and adjust its investment strategy as needed.

Additional Information

The filing does not provide specific details on the firm's investment philosophy or future outlook on market conditions. Additionally, there is no mention of any potential changes in management or strategic direction that may impact the firm’s investment approach moving forward.