0001214659-22-012126
WILEY BROS.-AINTREE CAPITAL, LLC
Total Value: $172,882,000
Total Holdings: 185
| 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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $12,169 | 55,500 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $11,997 | 137,594 | SOLE | ||
| APPLE INC | COM | 37833100 | $9,260 | 67,006 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $6,462 | 176,997 | SOLE | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | $6,262 | 305,882 | SOLE | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | $6,107 | 312,149 | SOLE | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | $5,630 | 52,359 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $5,590 | 126,071 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $3,601 | 10,040 | SOLE | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | $3,157 | 167,196 | SOLE | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $3,007 | 29,985 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $2,806 | 50,092 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,257 | 25,846 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,234 | 13,675 | SOLE | ||
| BLACKSTONE INC | COM | 09260D107 | $2,148 | 25,660 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,045 | 16,200 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $1,778 | 7,634 | SOLE | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | $1,719 | 234,772 | SOLE | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | $1,597 | 69,752 | SOLE | ||
| OXFORD LANE CAP CORP | COM | 691543102 | $1,584 | 306,452 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $1,542 | 13,648 | SOLE | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | $1,530 | 74,314 | SOLE | ||
| WALMART INC | COM | 931142103 | $1,519 | 11,709 | SOLE | ||
| AMGEN INC | COM | 31162100 | $1,510 | 6,698 | SOLE | ||
| EMPIRE PETE CORP | COM | 292034303 | $1,458 | 110,857 | SOLE | ||
| UNITED RENTALS INC | COM | 911363109 | $1,414 | 5,235 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,391 | 5,208 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,356 | 9,436 | SOLE | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | $1,326 | 14,326 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,315 | 7,400 | SOLE | ||
| GREAT AJAX CORP | COM | 38983D300 | $1,208 | 160,899 | SOLE | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | $1,201 | 17,103 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $1,118 | 14,263 | SOLE | ||
| PFIZER INC | COM | 717081103 | $1,063 | 24,285 | SOLE | ||
| READY CAPITAL CORP | COM | 75574U101 | $1,044 | 102,930 | SOLE | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | $1,037 | 12,781 | SOLE | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | $1,033 | 6,192 | SOLE | ||
| VMWARE INC | CL A COM | 928563402 | $1,024 | 9,620 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $1,015 | 3,678 | SOLE | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | $1,000 | 155,270 | SOLE | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | $984 | 22,921 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $952 | 11,049 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $938 | 2,627 | SOLE | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $910 | 5,037 | SOLE | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | $890 | 18,854 | SOLE | ||
| DEERE & CO | COM | 244199105 | $863 | 2,586 | SOLE | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | $856 | 74,459 | SOLE | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | $848 | 32,193 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | $835 | 3,324 | SOLE | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | $816 | 6,978 | SOLE |