0001214659-23-004990
WILEY BROS.-AINTREE CAPITAL, LLC
Total Value: $207,963,681
Total Holdings: 182
| 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 | $13,375,086 | 53,466 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $13,226,148 | 137,296 | SOLE | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | $11,321,946 | 450,424 | SOLE | ||
| APPLE INC | COM | 37833100 | $9,996,792 | 60,623 | SOLE | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | $9,370,314 | 415,513 | SOLE | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | $9,118,652 | 354,683 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $7,659,557 | 187,122 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $7,077,230 | 130,489 | SOLE | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | $6,285,472 | 53,639 | SOLE | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | $5,506,446 | 233,138 | SOLE | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | $5,014,303 | 207,934 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $4,036,584 | 9,819 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $3,110,362 | 50,143 | SOLE | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | $2,836,180 | 104,080 | SOLE | ||
| BLACKSTONE INC | COM | 09260D107 | $2,558,028 | 29,121 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,552,091 | 23,273 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,410,974 | 16,215 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $2,220,085 | 7,701 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,100,052 | 13,549 | SOLE | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | $1,921,552 | 240,194 | SOLE | ||
| UNITED RENTALS INC | COM | 911363109 | $1,871,945 | 4,730 | SOLE | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | $1,804,940 | 101,515 | SOLE | ||
| WALMART INC | COM | 931142103 | $1,740,416 | 11,803 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,694,778 | 7,517 | SOLE | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | $1,623,855 | 14,295 | SOLE | ||
| AMGEN INC | COM | 31162100 | $1,563,639 | 6,468 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,544,159 | 5,001 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,509,762 | 9,253 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $1,411,251 | 13,663 | SOLE | ||
| EMPIRE PETE CORP | COM | 292034303 | $1,375,735 | 110,857 | SOLE | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | $1,327,842 | 22,006 | SOLE | ||
| OXFORD LANE CAP CORP | COM | 691543102 | $1,318,390 | 252,082 | SOLE | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | $1,300,973 | 17,312 | SOLE | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | $1,263,871 | 7,320 | SOLE | ||
| READY CAPITAL CORP | COM | 75574U101 | $1,189,585 | 116,970 | SOLE | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $1,188,766 | 4,883 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $1,095,538 | 3,712 | SOLE | ||
| GREAT AJAX CORP | COM | 38983D300 | $1,088,674 | 165,452 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $1,087,368 | 14,107 | SOLE | ||
| VMWARE INC | CL A COM | 928563402 | $1,082,200 | 8,668 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,075,510 | 2,627 | SOLE | ||
| PFIZER INC | COM | 717081103 | $980,142 | 24,023 | SOLE | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | $939,688 | 62,231 | SOLE | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | $936,814 | 17,355 | SOLE | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | $934,296 | 61,145 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $918,358 | 8,632 | SOLE | ||
| TARGA RES CORP | COM | 87612G101 | $911,875 | 12,500 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | $910,165 | 3,120 | SOLE | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | $877,126 | 6,791 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $833,983 | 5,233 | SOLE |