0001214659-23-009240
WILEY BROS.-AINTREE CAPITAL, LLC
Total Value: $223,327,289
Total Holdings: 195
| 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 | $14,274,056 | 54,589 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $13,845,473 | 138,941 | SOLE | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | $12,352,614 | 456,827 | SOLE | ||
| APPLE INC | COM | 37833100 | $11,519,913 | 59,390 | SOLE | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | $10,630,814 | 421,356 | SOLE | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | $10,227,515 | 348,296 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $8,014,539 | 197,014 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $7,502,118 | 137,881 | SOLE | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | $6,229,877 | 54,986 | SOLE | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | $5,673,639 | 241,226 | SOLE | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | $5,546,126 | 215,971 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $4,346,564 | 9,752 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $3,084,350 | 51,218 | SOLE | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | $2,833,627 | 101,583 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $2,809,516 | 8,250 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,802,478 | 26,130 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,531,495 | 16,683 | SOLE | ||
| BLACKSTONE INC | COM | 09260D107 | $2,489,923 | 26,782 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,279,785 | 13,773 | SOLE | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | $2,277,675 | 243,602 | SOLE | ||
| UNITED RENTALS INC | COM | 911363109 | $2,229,077 | 5,005 | SOLE | ||
| WALMART INC | COM | 931142103 | $1,855,263 | 11,803 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,752,481 | 7,379 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $1,723,750 | 13,223 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,705,341 | 5,001 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,490,940 | 9,475 | SOLE | ||
| HCA HEALTHCARE INC | COM | 40412C101 | $1,486,142 | 4,897 | SOLE | ||
| READY CAPITAL CORP | COM | 75574U101 | $1,445,758 | 128,170 | SOLE | ||
| AMGEN INC | COM | 31162100 | $1,436,025 | 6,468 | SOLE | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | $1,409,846 | 8,465 | SOLE | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | $1,341,211 | 17,409 | SOLE | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | $1,331,962 | 14,295 | SOLE | ||
| GREAT AJAX CORP | COM | 38983D300 | $1,296,814 | 211,552 | SOLE | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | $1,285,823 | 21,345 | SOLE | ||
| VMWARE INC | CL A COM | 928563402 | $1,242,631 | 8,648 | SOLE | ||
| OXFORD LANE CAP CORP | COM | 691543102 | $1,226,537 | 253,417 | SOLE | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $1,221,531 | 4,883 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,164,559 | 2,627 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $1,162,130 | 3,741 | SOLE | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | $1,144,105 | 101,518 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $1,046,739 | 14,107 | SOLE | ||
| EMPIRE PETE CORP | COM | 292034303 | $1,008,799 | 110,857 | SOLE | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | $1,001,384 | 58,220 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $986,123 | 8,546 | SOLE | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | $981,697 | 36,145 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | $930,116 | 3,121 | SOLE | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | $927,073 | 16,420 | SOLE | ||
| PFIZER INC | COM | 717081103 | $899,763 | 24,530 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $897,943 | 6,174 | SOLE | ||
| CATERPILLAR INC | COM | 149123101 | $896,208 | 3,642 | SOLE |