0001214659-19-002612
WILEY BROS.-AINTREE CAPITAL, LLC
Total Value: $69,852,000
Total Holdings: 148
| 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 | $3,748 | 19,731 | SOLE | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | $2,426 | 15,011 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $2,053 | 13,146 | SOLE | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | $2,016 | 119,233 | SOLE | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | $1,916 | 21,480 | SOLE | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | $1,748 | 113,751 | SOLE | ||
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | $1,574 | 80,146 | SOLE | ||
| LADDER CAP CORP | CL A | 505743104 | $1,559 | 91,606 | SOLE | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | $1,300 | 37,187 | SOLE | ||
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | $1,183 | 85,957 | SOLE | ||
| SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | $1,030 | 82,720 | SOLE | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | $1,029 | 9,200 | SOLE | ||
| TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | $984 | 39,143 | SOLE | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | $957 | 17,488 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $944 | 530 | SOLE | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | $900 | 21,500 | SOLE | ||
| FIRST HORIZON NATL CORP | COM | 320517105 | $896 | 64,065 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $873 | 16,166 | SOLE | ||
| CSI COMPRESSCO LP | COM UNIT | 12637A103 | $827 | 291,144 | SOLE | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $825 | 5,747 | SOLE | ||
| ENBRIDGE INC | COM | 29250N105 | $791 | 21,821 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $778 | 5,568 | SOLE | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | $775 | 63,473 | SOLE | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | $774 | 60,427 | SOLE | ||
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | $750 | 36,444 | SOLE | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | $744 | 3,215 | SOLE | ||
| CONSTELLIUM NV | CL A | N22035104 | $713 | 89,300 | SOLE | ||
| EURONAV NV ANTWERPEN | SHS | B38564108 | $706 | 86,611 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | $702 | 3,558 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $661 | 3,292 | SOLE | ||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | $660 | 47,010 | SOLE | ||
| SYNCHRONY FINL | COM | 87165B103 | $659 | 20,660 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $654 | 6,458 | SOLE | ||
| STRYKER CORP | COM | 863667101 | $612 | 3,100 | SOLE | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | $599 | 6,615 | SOLE | ||
| GRAFTECH INTL LTD | COM | 384313508 | $554 | 43,350 | SOLE | ||
| TARGA RES CORP | COM | 87612G101 | $551 | 13,262 | SOLE | ||
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | $532 | 3,803 | SOLE | ||
| UNITED RENTALS INC | COM | 911363109 | $530 | 4,640 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $526 | 5,065 | SOLE | ||
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | $525 | 33,633 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $516 | 3,095 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $516 | 4,959 | SOLE | ||
| FASTENAL CO | COM | 311900104 | $514 | 8,000 | SOLE | ||
| TPG RE FIN TR INC | COM | 87266M107 | $491 | 25,046 | SOLE | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | $487 | 14,087 | SOLE | ||
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | $485 | 13,795 | SOLE | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | $466 | 5,935 | SOLE | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | $459 | 22,924 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $459 | 2,423 | SOLE |