0001214659-19-000836
WILEY BROS.-AINTREE CAPITAL, LLC
Total Value: $59,610,000
Total Holdings: 138
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $3,197 | 20,270 | SOLE | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | $2,392 | 14,963 | SOLE | ||
| OXFORD LANE CAP CORP | COM | 691543102 | $1,932 | 205,081 | SOLE | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | $1,654 | 115,391 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,646 | 12,528 | SOLE | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | $1,454 | 95,089 | SOLE | ||
| LADDER CAP CORP | CL A | 505743104 | $1,444 | 93,790 | SOLE | ||
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | $1,388 | 80,435 | SOLE | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | $1,331 | 22,105 | SOLE | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | $1,121 | 37,713 | SOLE | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | $967 | 10,027 | SOLE | ||
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | $937 | 86,639 | SOLE | ||
| TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | $904 | 37,129 | SOLE | ||
| FIRST HORIZON NATL CORP | COM | 320517105 | $845 | 64,230 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $796 | 530 | SOLE | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | $742 | 21,500 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $735 | 16,966 | SOLE | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | $735 | 15,946 | SOLE | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $728 | 5,747 | SOLE | ||
| SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | $716 | 95,322 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $697 | 5,402 | SOLE | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | $693 | 59,931 | SOLE | ||
| ENBRIDGE INC | COM | 29250N105 | $678 | 21,821 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $672 | 3,292 | SOLE | ||
| EURONAV NV ANTWERPEN | SHS | B38564108 | $652 | 94,136 | SOLE | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | $651 | 3,260 | SOLE | ||
| CONSTELLIUM NV | CL A | N22035104 | $642 | 114,400 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $630 | 6,458 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | $618 | 3,483 | SOLE | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | $571 | 65,362 | SOLE | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | $498 | 6,708 | SOLE | ||
| TARGA RES CORP | COM | 87612G101 | $498 | 14,880 | SOLE | ||
| STRYKER CORP | COM | 863667101 | $486 | 3,100 | SOLE | ||
| SYNCHRONY FINL | COM | 87165B103 | $485 | 31,835 | SOLE | ||
| UNITED RENTALS INC | COM | 911363109 | $476 | 4,640 | SOLE | ||
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | $475 | 28,444 | SOLE | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | $461 | 6,555 | SOLE | ||
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | $458 | 3,802 | SOLE | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | $448 | 13,257 | SOLE | ||
| CSI COMPRESSCO LP | COM UNIT | 12637A103 | $446 | 167,294 | SOLE | ||
| TPG RE FIN TR INC | COM | 87266M107 | $438 | 24,240 | SOLE | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | $438 | 23,115 | SOLE | ||
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | $437 | 31,233 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $430 | 4,673 | SOLE | ||
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | $418 | 42,026 | SOLE | ||
| FASTENAL CO | COM | 311900104 | $418 | 8,000 | SOLE | ||
| WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | $410 | 5,330 | SOLE | ||
| TFS FINL CORP | COM | 87240R107 | $403 | 25,000 | SOLE | ||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | $398 | 33,755 | SOLE | ||
| AT&T INC | COM | 00206R102 | $386 | 13,514 | SOLE |