0001214659-19-006226
WILEY BROS.-AINTREE CAPITAL, LLC
Total Value: $74,856,000
Total Holdings: 147
| 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 | $4,118 | 18,242 | SOLE | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | $2,209 | 15,016 | SOLE | ||
| OXFORD LANE CAP CORP | COM | 691543102 | $2,089 | 197,178 | SOLE | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | $2,024 | 113,595 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,819 | 12,116 | SOLE | ||
| LADDER CAP CORP | CL A | 505743104 | $1,588 | 93,738 | SOLE | ||
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | $1,498 | 71,517 | SOLE | ||
| CONSTELLIUM SE | CL A | N22035104 | $1,497 | 121,250 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,262 | 5,892 | SOLE | ||
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | $1,172 | 86,250 | SOLE | ||
| HI CRUSH INC | COM | 428337109 | $1,159 | 107,323 | SOLE | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | $1,136 | 9,317 | SOLE | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | $1,052 | 17,488 | SOLE | ||
| FIRST HORIZON NATL CORP | COM | 320517105 | $1,038 | 60,149 | SOLE | ||
| SYNCHRONY FINL | COM | 87165B103 | $1,030 | 33,135 | SOLE | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | $975 | 12,145 | SOLE | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | $913 | 48,360 | SOLE | ||
| EURONAV NV ANTWERPEN | SHS | B38564108 | $887 | 101,986 | SOLE | ||
| SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | $885 | 124,679 | SOLE | ||
| TARGA RES CORP | COM | 87612G101 | $879 | 15,605 | SOLE | ||
| TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | $871 | 36,934 | SOLE | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | $857 | 21,500 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $833 | 416 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $810 | 5,865 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $805 | 16,538 | SOLE | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | $787 | 66,863 | SOLE | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | $782 | 59,439 | SOLE | ||
| AT&T INC | COM | 00206R102 | $781 | 23,269 | SOLE | ||
| UNITI GROUP INC | COM | 91325V108 | $747 | 37,078 | SOLE | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $740 | 5,247 | SOLE | ||
| WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | $725 | 8,012 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $718 | 6,360 | SOLE | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $716 | 15,820 | SOLE | ||
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | $697 | 44,326 | SOLE | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | $656 | 2,885 | SOLE | ||
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | $618 | 4,181 | SOLE | ||
| BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | $605 | 17,052 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | $603 | 2,927 | SOLE | ||
| VANGUARD GROUP | DIV APP ETF | 921908844 | $598 | 5,398 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $561 | 3,410 | SOLE | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $552 | 6,632 | SOLE | ||
| STRYKER CORP | COM | 863667101 | $551 | 3,100 | SOLE | ||
| TEREX CORP NEW | COM | 880779103 | $541 | 13,550 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $541 | 2,687 | SOLE | ||
| ENBRIDGE INC | COM | 29250N105 | $530 | 16,408 | SOLE | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | $528 | 11,441 | SOLE | ||
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | $516 | 31,233 | SOLE | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | $510 | 6,747 | SOLE | ||
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | $507 | 13,795 | SOLE | ||
| UNITED RENTALS INC | COM | 911363109 | $502 | 3,070 | SOLE |