13F HOLDINGS REPORT
WILEY BROS.-AINTREE CAPITAL, LLC
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001214659-23-000452
Total Value
$201.4M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 137,569 | $13.0M | 6.47% |
| 2 | ISHARES TR | 464287507 | 53,365 | $12.9M | 6.41% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 446,298 | $10.5M | 5.23% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 411,954 | $8.2M | 4.08% |
| 5 | APPLE INC | AAPL | 62,348 | $8.1M | 4.02% |
| 6 | FIDELITY COVINGTON TRUST | 316092352 | 352,892 | $7.4M | 3.70% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 181,681 | $7.1M | 3.52% |
| 8 | ISHARES TR | 464287168 | 53,060 | $6.4M | 3.18% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 126,040 | $6.3M | 3.14% |
| 10 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 224,702 | $4.7M | 2.32% |
| 11 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 205,935 | $4.6M | 2.30% |
| 12 | ISHARES TR | 464287200 | 9,109 | $3.5M | 1.74% |
| 13 | COCA COLA CO | KO | 50,176 | $3.2M | 1.59% |
| 14 | ISHARES TR | 46436E718 | 29,985 | $3.0M | 1.49% |
| 15 | FIDELITY COVINGTON TRUST | 316092345 | 102,862 | $2.9M | 1.44% |
| 16 | EXXON MOBIL CORP | XOM | 23,460 | $2.6M | 1.29% |
| 17 | FIRST HORIZON CORPORATION | FHN-PH | 103,613 | $2.5M | 1.26% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 16,175 | $2.5M | 1.22% |
| 19 | JOHNSON & JOHNSON | JNJ | 13,544 | $2.4M | 1.19% |
| 20 | RITHM CAPITAL CORP | RITM-PF | 236,400 | $1.9M | 0.96% |
| 21 | MICROSOFT CORP | MSFT | 7,476 | $1.8M | 0.89% |
| 22 | BLACKSTONE INC | BX | 23,881 | $1.8M | 0.88% |
| 23 | AMGEN INC | AMGN | 6,436 | $1.7M | 0.84% |
| 24 | CHEVRON CORP NEW | CVX | 9,260 | $1.7M | 0.83% |
| 25 | WALMART INC | WMT | 11,709 | $1.7M | 0.82% |
| 26 | UNITED RENTALS INC | URI | 4,600 | $1.6M | 0.81% |
| 27 | VISA INC | V | 7,847 | $1.6M | 0.81% |
| 28 | OXFORD LANE CAP CORP | OXLCZ | 304,855 | $1.5M | 0.77% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,001 | $1.5M | 0.77% |
| 30 | EMPIRE PETE CORP | 292034303 | 110,857 | $1.4M | 0.68% |
| 31 | COLGATE PALMOLIVE CO | CL | 17,206 | $1.4M | 0.67% |
| 32 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 14,295 | $1.4M | 0.67% |
| 33 | PERFORMANCE FOOD GROUP CO | PFGC | 22,006 | $1.3M | 0.64% |
| 34 | NEXSTAR MEDIA GROUP INC | NXST | 7,320 | $1.3M | 0.64% |
| 35 | PFIZER INC | PFE | 24,035 | $1.2M | 0.61% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 14,124 | $1.2M | 0.59% |
| 37 | GREAT AJAX CORP | 38983D300 | 157,902 | $1.2M | 0.58% |
| 38 | HOME DEPOT INC | HD | 3,671 | $1.2M | 0.58% |
| 39 | AMAZON COM INC | AMZN | 13,203 | $1.1M | 0.55% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 5,019 | $1.1M | 0.55% |
| 41 | VMWARE INC | 928563402 | 8,668 | $1.1M | 0.53% |
| 42 | MERCK & CO INC | MRK | 9,381 | $1.0M | 0.52% |
| 43 | READY CAPITAL CORP | RC-PE | 89,420 | $1.0M | 0.50% |
| 44 | SPDR S&P 500 ETF TR | SPY | 2,627 | $1.0M | 0.50% |
| 45 | PINNACLE FINL PARTNERS INC | 72346Q104 | 12,782 | $938,189 | 0.47% |
| 46 | ISHARES TR | 464288810 | 17,685 | $929,686 | 0.46% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,190 | $920,174 | 0.46% |
| 48 | TARGA RES CORP | TRGP | 12,500 | $918,750 | 0.46% |
| 49 | ISHARES TR | 464287556 | 6,861 | $900,781 | 0.45% |
| 50 | ABBVIE INC | ABBV | 5,355 | $865,422 | 0.43% |
| 51 | CATERPILLAR INC | CAT | 3,595 | $861,287 | 0.43% |
| 52 | JPMORGAN CHASE & CO | VYLD | 6,395 | $857,566 | 0.43% |
| 53 | EQUITABLE HLDGS INC | EQH-PC | 29,056 | $833,898 | 0.41% |
| 54 | GRANITE PT MTG TR INC | 38741L107 | 143,920 | $781,595 | 0.39% |
| 55 | LOWES COS INC | 548661107 | 3,920 | $781,021 | 0.39% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 5,233 | $751,349 | 0.37% |
| 57 | ARLINGTON ASSET INVST CORP | 041356205 | 255,183 | $736,259 | 0.37% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 16,483 | $734,977 | 0.36% |
| 59 | STRYKER CORPORATION | SYK | 2,976 | $727,526 | 0.36% |
| 60 | CONSTELLIUM SE | CSTM | 61,145 | $723,345 | 0.36% |
| 61 | DEERE & CO | DE | 1,625 | $696,735 | 0.35% |
| 62 | GENERAL MLS INC | 370334104 | 8,230 | $690,086 | 0.34% |
| 63 | DISCOVER FINL SVCS | 254709108 | 6,946 | $679,527 | 0.34% |
| 64 | FIRST TR EXCH TRADED FD III | 33739N108 | 12,760 | $639,404 | 0.32% |
| 65 | TRUIST FINL CORP | 89832Q109 | 14,564 | $626,706 | 0.31% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,593 | $618,266 | 0.31% |
| 67 | WARNER BROS DISCOVERY INC | WBD | 62,344 | $591,021 | 0.29% |
| 68 | CACI INTL INC | 127190304 | 1,960 | $589,156 | 0.29% |
| 69 | ABBOTT LABS | ABLZF | 5,337 | $585,961 | 0.29% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 5,612 | $577,960 | 0.29% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 12,960 | $569,203 | 0.28% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 1,058 | $560,930 | 0.28% |
| 73 | BRIGHTHOUSE FINL INC | 10922N103 | 10,879 | $557,766 | 0.28% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 2,332 | $557,022 | 0.28% |
| 75 | SPDR SER TR | 78464A870 | 6,603 | $548,049 | 0.27% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 6,236 | $545,429 | 0.27% |
| 77 | ISHARES TR | 464287234 | 14,131 | $535,578 | 0.27% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 8,180 | $522,702 | 0.26% |
| 79 | ATMOS ENERGY CORP | ATO | 4,649 | $521,028 | 0.26% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,149 | $508,766 | 0.25% |
| 81 | SOUTHERN CO | SOMN | 7,102 | $507,126 | 0.25% |
| 82 | AT&T INC | T-PC | 27,440 | $505,168 | 0.25% |
| 83 | VANGUARD INDEX FDS | 922908363 | 1,436 | $504,524 | 0.25% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 12,666 | $499,040 | 0.25% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 10,318 | $489,176 | 0.24% |
| 86 | FASTENAL CO | FAST | 10,000 | $473,200 | 0.23% |
| 87 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 22,327 | $469,081 | 0.23% |
| 88 | CSI COMPRESSCO LP | 12637A103 | 368,619 | $457,919 | 0.23% |
| 89 | LUMEN TECHNOLOGIES INC | LUMN | 86,338 | $450,684 | 0.22% |
| 90 | ALPHABET INC | GOOG | 4,986 | $439,915 | 0.22% |
| 91 | BANK AMERICA CORP | 060505104 | 13,282 | $439,910 | 0.22% |
| 92 | CISCO SYS INC | CSCO | 8,918 | $424,854 | 0.21% |
| 93 | WYNN RESORTS LTD | WYNN | 5,020 | $413,999 | 0.21% |
| 94 | PRUDENTIAL FINL INC | PUKPF | 4,144 | $412,113 | 0.20% |
| 95 | DISNEY WALT CO | 254687106 | 4,720 | $410,074 | 0.20% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 738 | $406,409 | 0.20% |
| 97 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 115,919 | $401,080 | 0.20% |
| 98 | MICRON TECHNOLOGY INC | MU | 7,943 | $396,991 | 0.20% |
| 99 | EMERSON ELEC CO | EMR | 4,080 | $391,972 | 0.19% |
| 100 | ISHARES TR | 464287226 | 3,969 | $384,953 | 0.19% |
| 101 | SLR INVESTMENT CORP | SLRC | 27,535 | $383,012 | 0.19% |
| 102 | VANGUARD BD INDEX FDS | 921937835 | 5,274 | $378,884 | 0.19% |
| 103 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,471 | $373,154 | 0.19% |
| 104 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 6,348 | $365,708 | 0.18% |
| 105 | WISDOMTREE TR | WT | 8,400 | $357,756 | 0.18% |
| 106 | STARBUCKS CORP | SBUX | 3,602 | $357,286 | 0.18% |
| 107 | IDT CORP | IDT | 12,495 | $351,984 | 0.17% |
| 108 | PEPSICO INC | PEP | 1,937 | $349,938 | 0.17% |
| 109 | WISDOMTREE TR | WT | 7,425 | $349,272 | 0.17% |
| 110 | ISHARES TR | 464287465 | 5,203 | $341,520 | 0.17% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 747 | $340,779 | 0.17% |
| 112 | CONOCOPHILLIPS | COP | 2,815 | $332,185 | 0.16% |
| 113 | ASHLAND INC | ASH | 2,975 | $319,902 | 0.16% |
| 114 | MONSTER BEVERAGE CORP NEW | MNST | 3,130 | $317,789 | 0.16% |
| 115 | ISHARES TR | 464287655 | 1,818 | $316,986 | 0.16% |
| 116 | FIDELITY COVINGTON TRUST | 316092337 | 24,957 | $316,205 | 0.16% |
| 117 | PAYPAL HLDGS INC | PYPL | 4,368 | $311,089 | 0.15% |
| 118 | EATON VANCE TAX MNGD BUY WRI | ETN | 33,765 | $310,300 | 0.15% |
| 119 | DUPONT DE NEMOURS INC | DD | 4,488 | $308,020 | 0.15% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 18,328 | $306,627 | 0.15% |
| 121 | SHELL PLC | RYDAF | 5,379 | $306,349 | 0.15% |
| 122 | HONEYWELL INTL INC | 438516106 | 1,428 | $306,020 | 0.15% |
| 123 | GLOBAL MED REIT INC | 37954A204 | 32,113 | $304,430 | 0.15% |
| 124 | ALPHABET INC | GOOG | 3,411 | $302,658 | 0.15% |
| 125 | LOCKHEED MARTIN CORP | LMT | 615 | $299,385 | 0.15% |
| 126 | 3M CO | MMM | 2,453 | $294,203 | 0.15% |
| 127 | MONDELEZ INTL INC | 609207105 | 4,382 | $292,080 | 0.15% |
| 128 | TEXTRON INC | TXT | 4,120 | $291,696 | 0.14% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,338 | $290,868 | 0.14% |
| 130 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,671 | $290,418 | 0.14% |
| 131 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 14,380 | $284,867 | 0.14% |
| 132 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 1,000 | $281,000 | 0.14% |
| 133 | MCDONALDS CORP | MCD | 1,038 | $273,633 | 0.14% |
| 134 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,981 | $272,911 | 0.14% |
| 135 | META PLATFORMS INC | META | 2,226 | $267,877 | 0.13% |
| 136 | VALVOLINE INC | VVV | 8,167 | $266,653 | 0.13% |
| 137 | ELEVANCE HEALTH INC | ELV | 518 | $265,924 | 0.13% |
| 138 | APPLIED MATLS INC | 038222105 | 2,710 | $263,900 | 0.13% |
| 139 | BRIGHTSPIRE CAPITAL INC | BRSP | 39,665 | $262,688 | 0.13% |
| 140 | VANGUARD INDEX FDS | 922908769 | 1,336 | $255,430 | 0.13% |
| 141 | MARATHON PETE CORP | MARA | 2,184 | $254,157 | 0.13% |
| 142 | GLOBAL X FDS | 37954Y442 | 15,610 | $250,228 | 0.12% |
| 143 | GENERAL DYNAMICS CORP | GD | 1,008 | $250,056 | 0.12% |
| 144 | LILLY ELI & CO | LLY | 673 | $246,210 | 0.12% |
| 145 | INTERNATIONAL GAME TECHNOLOG | INTR | 10,785 | $244,604 | 0.12% |
| 146 | VOYA FINANCIAL INC | VOYA-PB | 3,912 | $240,549 | 0.12% |
| 147 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,103 | $239,385 | 0.12% |
| 148 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,354 | $237,566 | 0.12% |
| 149 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,561 | $237,038 | 0.12% |
| 150 | MEDTRONIC PLC | MDT | 3,047 | $236,813 | 0.12% |
| 151 | UGI CORP NEW | 902681105 | 6,300 | $233,541 | 0.12% |
| 152 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,431 | $232,793 | 0.12% |
| 153 | WISDOMTREE TR | WT | 2,503 | $229,787 | 0.11% |
| 154 | FORD MTR CO DEL | 345370860 | 19,572 | $227,623 | 0.11% |
| 155 | SPDR GOLD TR | GLD | 1,325 | $224,773 | 0.11% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 2,215 | $224,222 | 0.11% |
| 157 | CORTEVA INC | CTVA | 3,791 | $222,835 | 0.11% |
| 158 | VANGUARD WORLD FD | 921910816 | 1,295 | $222,831 | 0.11% |
| 159 | KIMBERLY-CLARK CORP | KMB | 1,626 | $220,730 | 0.11% |
| 160 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,349 | $214,746 | 0.11% |
| 161 | EQUIFAX INC | EFX | 1,100 | $213,796 | 0.11% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 9,341 | $209,150 | 0.10% |
| 163 | METLIFE INC | MET-PF | 2,869 | $207,593 | 0.10% |
| 164 | ORACLE CORP | ORCL-PD | 2,511 | $205,249 | 0.10% |
| 165 | BLACKROCK MULTI SECTOR INC T | BLK | 14,379 | $204,328 | 0.10% |
| 166 | CVS HEALTH CORP | CVS | 2,174 | $202,595 | 0.10% |
| 167 | VANECK ETF TRUST | 92189F106 | 7,000 | $200,620 | 0.10% |
| 168 | BROOKFIELD REAL ASSETS INCOM | RA | 12,345 | $199,374 | 0.10% |
| 169 | OFS CAP CORP | OFSSO | 18,600 | $188,790 | 0.09% |
| 170 | PIMCO MUN INCOME FD II | 72200W106 | 20,232 | $182,898 | 0.09% |
| 171 | GLOBAL X FDS | 37954Y483 | 11,480 | $182,647 | 0.09% |
| 172 | HERCULES CAPITAL INC | HCXY | 12,275 | $162,276 | 0.08% |
| 173 | INVESCO ACTVELY MNGD ETC FD | IVZ | 10,088 | $149,101 | 0.07% |
| 174 | TPG RE FIN TR INC | TPGXL | 19,816 | $134,551 | 0.07% |
| 175 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 15,913 | $131,441 | 0.07% |
| 176 | BLACKROCK CR ALLOCATION INCO | BLK | 12,708 | $128,348 | 0.06% |
| 177 | AGNC INVT CORP | 00123Q104 | 12,295 | $127,250 | 0.06% |
| 178 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 11,639 | $121,393 | 0.06% |
| 179 | DASEKE INC | 23753F107 | 20,000 | $113,800 | 0.06% |
| 180 | NUVEEN MUN INCOME FD INC | NU | 11,540 | $108,476 | 0.05% |
| 181 | ARCHROCK INC | AROC | 11,630 | $104,437 | 0.05% |
| 182 | EATON VANCE LTD DURATION INC | ETN | 10,500 | $98,595 | 0.05% |
| 183 | NUVEEN MUN VALUE FD INC | NU | 10,180 | $87,549 | 0.04% |
| 184 | BGC PARTNERS INC | BGC | 22,500 | $84,825 | 0.04% |
| 185 | VOLTA INC | 92873V102 | 215,000 | $76,411 | 0.04% |
| 186 | SURO CAPITAL CORP | SSSSL | 16,944 | $64,387 | 0.03% |
| 187 | VIRIOS THERAPEUTICS INC | 92829J104 | 11,000 | $2,596 | 0.00% |