0001214659-19-006326
WILEY BROS.-AINTREE CAPITAL, LLC
Total Value: $77,104,000
Total Holdings: 157
| 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 | $3,971 | 17,730 | SOLE | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | $2,441 | 15,011 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $2,160 | 12,560 | SOLE | ||
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | $1,755 | 77,726 | SOLE | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | $1,680 | 128,408 | SOLE | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | $1,616 | 33,094 | SOLE | ||
| LADDER CAP CORP | CL A | 505743104 | $1,574 | 91,133 | SOLE | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | $1,440 | 14,760 | SOLE | ||
| CONSTELLIUM SE | CL A | N22035104 | $1,323 | 104,105 | SOLE | ||
| CSI COMPRESSCO LP | COM UNIT | 12637A103 | $1,303 | 440,168 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,173 | 5,638 | SOLE | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | $1,067 | 21,500 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,036 | 3,471 | SOLE | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | $992 | 17,488 | SOLE | ||
| OXFORD LANE CAP CORP | COM | 691543102 | $983 | 105,690 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $943 | 4,882 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $937 | 540 | SOLE | ||
| NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | $862 | 35,755 | SOLE | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $821 | 5,247 | SOLE | ||
| ENBRIDGE INC | COM | 29250N105 | $801 | 22,821 | SOLE | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | $800 | 8,037 | SOLE | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | $795 | 3,215 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $788 | 15,938 | SOLE | ||
| SYNCHRONY FINL | COM | 87165B103 | $764 | 22,410 | SOLE | ||
| OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | $740 | 46,365 | SOLE | ||
| BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | $740 | 36,444 | SOLE | ||
| MR COOPER GROUP INC | COM | 62482R107 | $709 | 66,800 | SOLE | ||
| EURONAV NV ANTWERPEN | SHS | B38564108 | $707 | 76,811 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | $697 | 3,559 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $695 | 8,933 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $678 | 5,760 | SOLE | ||
| STRYKER CORP | COM | 863667101 | $671 | 3,100 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $665 | 5,140 | SOLE | ||
| DOCUSIGN INC | COM | 256163106 | $665 | 10,740 | SOLE | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | $659 | 56,786 | SOLE | ||
| TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | $633 | 46,400 | SOLE | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $623 | 5,009 | SOLE | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | $621 | 110,087 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $602 | 5,815 | SOLE | ||
| BLACKROCK CR ALLCTN INC TR | COM | 92508100 | $600 | 44,070 | SOLE | ||
| FIRST HORIZON NATL CORP | COM | 320517105 | $597 | 36,843 | SOLE | ||
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | $581 | 33,633 | SOLE | ||
| EAGLE PT CR CO LLC | COM | 269808101 | $573 | 36,350 | SOLE | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | $568 | 36,196 | SOLE | ||
| UNITED RENTALS INC | COM | 911363109 | $552 | 4,430 | SOLE | ||
| BOEING CO | COM | 97023105 | $552 | 1,451 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $551 | 3,095 | SOLE | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | $548 | 28,046 | SOLE | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | $538 | 13,250 | SOLE | ||
| TFS FINL CORP | COM | 87240R107 | $514 | 28,500 | SOLE |