0001214659-23-000452
WILEY BROS.-AINTREE CAPITAL, LLC
Total Value: $201,363,915
Total Holdings: 187
| 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 SCP ETF | 464287804 | $13,019,577 | 137,569 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $12,908,551 | 53,365 | SOLE | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | $10,528,160 | 446,298 | SOLE | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | $8,214,366 | 411,954 | SOLE | ||
| APPLE INC | COM | 37833100 | $8,100,857 | 62,348 | SOLE | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | $7,442,492 | 352,892 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $7,081,934 | 181,681 | SOLE | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | $6,399,041 | 53,060 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $6,319,631 | 126,040 | SOLE | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | $4,680,540 | 224,702 | SOLE | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | $4,625,300 | 205,935 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $3,499,832 | 9,109 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $3,191,687 | 50,176 | SOLE | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $3,002,698 | 29,985 | SOLE | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | $2,896,594 | 102,862 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,587,612 | 23,460 | SOLE | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | $2,538,527 | 103,613 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,451,510 | 16,175 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,392,584 | 13,544 | SOLE | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | $1,931,391 | 236,400 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $1,792,857 | 7,476 | SOLE | ||
| BLACKSTONE INC | COM | 09260D107 | $1,771,765 | 23,881 | SOLE | ||
| AMGEN INC | COM | 31162100 | $1,690,351 | 6,436 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,662,013 | 9,260 | SOLE | ||
| WALMART INC | COM | 931142103 | $1,660,280 | 11,709 | SOLE | ||
| UNITED RENTALS INC | COM | 911363109 | $1,634,932 | 4,600 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,630,281 | 7,847 | SOLE | ||
| OXFORD LANE CAP CORP | COM | 691543102 | $1,545,615 | 304,855 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,544,809 | 5,001 | SOLE | ||
| EMPIRE PETE CORP | COM | 292034303 | $1,363,541 | 110,857 | SOLE | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | $1,355,633 | 17,206 | SOLE | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | $1,354,261 | 14,295 | SOLE | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | $1,284,930 | 22,006 | SOLE | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | $1,281,220 | 7,320 | SOLE | ||
| PFIZER INC | COM | 717081103 | $1,231,577 | 24,035 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $1,180,766 | 14,124 | SOLE | ||
| GREAT AJAX CORP | COM | 38983D300 | $1,170,527 | 157,902 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $1,159,542 | 3,671 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $1,109,052 | 13,203 | SOLE | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $1,105,686 | 5,019 | SOLE | ||
| VMWARE INC | CL A COM | 928563402 | $1,064,084 | 8,668 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $1,040,822 | 9,381 | SOLE | ||
| READY CAPITAL CORP | COM | 75574U101 | $1,006,165 | 89,420 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,004,665 | 2,627 | SOLE | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | $938,189 | 12,782 | SOLE | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | $929,686 | 17,685 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | $920,174 | 3,190 | SOLE | ||
| TARGA RES CORP | COM | 87612G101 | $918,750 | 12,500 | SOLE | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | $900,781 | 6,861 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $865,422 | 5,355 | SOLE |