0001214659-19-004579
WILEY BROS.-AINTREE CAPITAL, LLC
Total Value: $72,451,000
Total Holdings: 152
| 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 | $3,509 | 17,729 | SOLE | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | $2,563 | 15,011 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $2,180 | 12,559 | SOLE | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | $1,989 | 21,200 | SOLE | ||
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | $1,783 | 77,536 | SOLE | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | $1,620 | 115,044 | SOLE | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | $1,528 | 34,409 | SOLE | ||
| LADDER CAP CORP | CL A | 505743104 | $1,513 | 91,073 | SOLE | ||
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | $1,207 | 84,815 | SOLE | ||
| CSI COMPRESSCO LP | COM UNIT | 12637A103 | $1,194 | 337,319 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,128 | 5,292 | SOLE | ||
| OXFORD LANE CAP CORP | COM | 691543102 | $1,026 | 101,766 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $1,023 | 540 | SOLE | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | $969 | 8,880 | SOLE | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | $948 | 16,488 | SOLE | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | $923 | 21,500 | SOLE | ||
| CONSTELLIUM NV | CL A | N22035104 | $897 | 89,300 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $872 | 15,938 | SOLE | ||
| FIRST HORIZON NATL CORP | COM | 320517105 | $862 | 57,757 | SOLE | ||
| ENBRIDGE INC | COM | 29250N105 | $823 | 22,821 | SOLE | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $791 | 5,247 | SOLE | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | $774 | 3,215 | SOLE | ||
| EURONAV NV ANTWERPEN | SHS | B38564108 | $748 | 79,211 | SOLE | ||
| NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | $733 | 22,050 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | $721 | 3,558 | SOLE | ||
| SYNCHRONY FINL | COM | 87165B103 | $716 | 20,660 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $710 | 5,095 | SOLE | ||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | $694 | 47,010 | SOLE | ||
| BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | $690 | 36,444 | SOLE | ||
| EAGLE PT CR CO LLC | COM | 269808101 | $686 | 38,350 | SOLE | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | $669 | 57,876 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $661 | 5,910 | SOLE | ||
| TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | $654 | 46,400 | SOLE | ||
| BLACKROCK CR ALLCTN INC TR | COM | 92508100 | $638 | 49,225 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $637 | 5,565 | SOLE | ||
| STRYKER CORP | COM | 863667101 | $637 | 3,100 | SOLE | ||
| DOCUSIGN INC | COM | 256163106 | $613 | 12,325 | SOLE | ||
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | $598 | 33,633 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $597 | 3,095 | SOLE | ||
| UNITED RENTALS INC | COM | 911363109 | $596 | 4,495 | SOLE | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | $580 | 6,615 | SOLE | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | $557 | 56,281 | SOLE | ||
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | $554 | 3,803 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $544 | 4,959 | SOLE | ||
| BOEING CO | COM | 97023105 | $528 | 1,451 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $521 | 6,804 | SOLE | ||
| FASTENAL CO | COM | 311900104 | $521 | 16,000 | SOLE | ||
| GRAFTECH INTL LTD | COM | 384313508 | $499 | 43,350 | SOLE | ||
| TFS FINL CORP | COM | 87240R107 | $497 | 27,500 | SOLE | ||
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | $493 | 13,795 | SOLE |