0001214659-20-003182
WILEY BROS.-AINTREE CAPITAL, LLC
Total Value: $64,264,000
Total Holdings: 144
| 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 | $4,061 | 15,972 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $2,607 | 10,091 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $2,524 | 17,546 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $2,320 | 41,355 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $1,870 | 45,582 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,796 | 11,145 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1,760 | 52,457 | SOLE | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | $1,424 | 31,259 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,268 | 6,488 | SOLE | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | $1,242 | 14,062 | SOLE | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | $1,233 | 14,816 | SOLE | ||
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | $1,160 | 87,798 | SOLE | ||
| DOCUSIGN INC | COM | 256163106 | $1,115 | 12,065 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $1,098 | 563 | SOLE | ||
| OXFORD LANE CAP CORP | COM | 691543102 | $955 | 228,932 | SOLE | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | $825 | 7,656 | SOLE | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | $805 | 20,345 | SOLE | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | $799 | 21,292 | SOLE | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | $773 | 21,500 | SOLE | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $746 | 5,247 | SOLE | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | $714 | 3,170 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $668 | 16,988 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $663 | 5,058 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | $662 | 3,500 | SOLE | ||
| UNITED RENTALS INC | COM | 911363109 | $660 | 6,410 | SOLE | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | $653 | 125,285 | SOLE | ||
| ENBRIDGE INC | COM | 29250N105 | $635 | 21,821 | SOLE | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | $598 | 12,077 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $564 | 5,895 | SOLE | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | $563 | 13,250 | SOLE | ||
| AT&T INC | COM | 00206R102 | $544 | 18,674 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $542 | 6,016 | SOLE | ||
| STRYKER CORP | COM | 863667101 | $533 | 3,201 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $516 | 3,095 | SOLE | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $507 | 4,607 | SOLE | ||
| LADDER CAP CORP | CL A | 505743104 | $500 | 105,477 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $500 | 13,174 | SOLE | ||
| TFS FINL CORP | COM | 87240R107 | $496 | 32,500 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $493 | 1,912 | SOLE | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | $483 | 6,240 | SOLE | ||
| FASTENAL CO | COM | 311900104 | $469 | 15,000 | SOLE | ||
| MR COOPER GROUP INC | COM | 62482R107 | $458 | 62,425 | SOLE | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | $454 | 49,870 | SOLE | ||
| AGNC INVT CORP | COM | 00123Q104 | $450 | 42,555 | SOLE | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | $428 | 7,850 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $422 | 9,535 | SOLE | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $411 | 3,376 | SOLE | ||
| TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | $405 | 41,400 | SOLE | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $404 | 28,271 | SOLE | ||
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | $395 | 34,938 | SOLE |