0001214659-22-005001
WILEY BROS.-AINTREE CAPITAL, LLC
Total Value: $138,819,000
Total Holdings: 176
| 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 | $10,445 | 59,818 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $7,538 | 28,092 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $7,497 | 69,489 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $3,819 | 8,419 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $3,786 | 65,744 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $3,772 | 81,762 | SOLE | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | $3,545 | 27,667 | SOLE | ||
| BLACKSTONE GROUP INC | COM | 09260D107 | $3,279 | 25,833 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $2,742 | 44,226 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,163 | 12,207 | SOLE | ||
| OXFORD LANE CAP CORP | COM | 691543102 | $2,090 | 288,638 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $2,073 | 636 | SOLE | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | $2,072 | 188,663 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,021 | 13,225 | SOLE | ||
| UNITED RENTALS INC | COM | 911363109 | $1,797 | 5,060 | SOLE | ||
| GREAT AJAX CORP | COM | 38983D300 | $1,785 | 144,229 | SOLE | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | $1,701 | 14,326 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $1,568 | 5,085 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,556 | 4,408 | SOLE | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | $1,546 | 138,995 | SOLE | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | $1,537 | 40,715 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,482 | 17,947 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,337 | 6,030 | SOLE | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | $1,168 | 19,153 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $1,100 | 12,991 | SOLE | ||
| PFIZER INC | COM | 717081103 | $1,084 | 20,931 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,073 | 6,588 | SOLE | ||
| ARLINGTON ASSET INVST CORP | CL A NEW | 41356205 | $1,059 | 305,283 | SOLE | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | $1,048 | 58,220 | SOLE | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | $1,044 | 91,633 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | $1,034 | 3,373 | SOLE | ||
| WALMART INC | COM | 931142103 | $1,032 | 6,932 | SOLE | ||
| DEERE & CO | COM | 244199105 | $998 | 2,402 | SOLE | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | $994 | 32,167 | SOLE | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $989 | 4,724 | SOLE | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | $965 | 17,605 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $946 | 2,095 | SOLE | ||
| VMWARE INC | CL A COM | 928563402 | $942 | 8,270 | SOLE | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | $918 | 7,048 | SOLE | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | $854 | 19,410 | SOLE | ||
| READY CAPITAL CORP | COM | 75574U101 | $824 | 31,100 | SOLE | ||
| STRYKER CORPORATION | COM | 863667101 | $796 | 2,976 | SOLE | ||
| LOWES COS INC | COM | 548661107 | $782 | 3,870 | SOLE | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | $752 | 14,985 | SOLE | ||
| MR COOPER GROUP INC | COM | 62482R107 | $749 | 16,400 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $746 | 2,494 | SOLE | ||
| HCA HEALTHCARE INC | COM | 40412C101 | $746 | 2,975 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $742 | 5,391 | SOLE | ||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | $708 | 82,014 | SOLE | ||
| CACI INTL INC | CL A | 127190304 | $705 | 2,340 | SOLE |