0001214659-20-000268
WILEY BROS.-AINTREE CAPITAL, LLC
Total Value: $84,059,000
Total Holdings: 161
| 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 | $4,600 | 15,666 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $2,360 | 12,560 | SOLE | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | $2,264 | 15,011 | SOLE | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | $1,805 | 32,259 | SOLE | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | $1,803 | 140,521 | SOLE | ||
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | $1,744 | 76,991 | SOLE | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | $1,706 | 14,825 | SOLE | ||
| LADDER CAP CORP | CL A | 505743104 | $1,618 | 89,692 | SOLE | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | $1,393 | 103,935 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,288 | 5,688 | SOLE | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | $1,165 | 22,670 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $1,158 | 5,625 | SOLE | ||
| CSI COMPRESSCO LP | COM UNIT | 12637A103 | $1,157 | 426,268 | SOLE | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | $1,148 | 17,940 | SOLE | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | $1,075 | 21,500 | SOLE | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | $1,069 | 54,280 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,044 | 3,231 | SOLE | ||
| SYNCHRONY FINL | COM | 87165B103 | $1,003 | 27,850 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $985 | 533 | SOLE | ||
| OXFORD LANE CAP CORP | COM | 691543102 | $972 | 119,136 | SOLE | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | $969 | 8,037 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $958 | 11,428 | SOLE | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $943 | 5,247 | SOLE | ||
| EURONAV NV ANTWERPEN | SHS | B38564108 | $938 | 74,811 | SOLE | ||
| ENBRIDGE INC | COM | 29250N105 | $908 | 22,821 | SOLE | ||
| MR COOPER GROUP INC | COM | 62482R107 | $841 | 67,225 | SOLE | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | $838 | 3,170 | SOLE | ||
| DOCUSIGN INC | COM | 256163106 | $830 | 11,195 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $803 | 5,760 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | $775 | 3,499 | SOLE | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $764 | 6,118 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $762 | 15,888 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $718 | 4,922 | SOLE | ||
| UNITED RENTALS INC | COM | 911363109 | $698 | 4,185 | SOLE | ||
| BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | $684 | 37,444 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $683 | 9,784 | SOLE | ||
| TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | $675 | 43,400 | SOLE | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | $651 | 53,446 | SOLE | ||
| STRYKER CORP | COM | 863667101 | $651 | 3,100 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $635 | 3,095 | SOLE | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | $618 | 13,250 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $617 | 5,705 | SOLE | ||
| BLACKROCK CR ALLCTN INC TR | COM | 92508100 | $617 | 44,159 | SOLE | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | $607 | 8,595 | SOLE | ||
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | $604 | 33,283 | SOLE | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | $597 | 37,063 | SOLE | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | $593 | 6,240 | SOLE | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | $567 | 27,761 | SOLE | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | $567 | 39,980 | SOLE | ||
| TFS FINL CORP | COM | 87240R107 | $561 | 28,500 | SOLE |