13F HOLDINGS REPORT
WILEY BROS.-AINTREE CAPITAL, LLC
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001214659-23-004990
Total Value
$208.0M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 53,466 | $13.4M | 6.43% |
| 2 | ISHARES TR | 464287804 | 137,296 | $13.2M | 6.36% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 450,424 | $11.3M | 5.44% |
| 4 | APPLE INC | AAPL | 60,623 | $10.0M | 4.81% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 415,513 | $9.4M | 4.51% |
| 6 | FIDELITY COVINGTON TRUST | 316092352 | 354,683 | $9.1M | 4.38% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 187,122 | $7.7M | 3.68% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 130,489 | $7.1M | 3.40% |
| 9 | ISHARES TR | 464287168 | 53,639 | $6.3M | 3.02% |
| 10 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 233,138 | $5.5M | 2.65% |
| 11 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 207,934 | $5.0M | 2.41% |
| 12 | ISHARES TR | 464287200 | 9,819 | $4.0M | 1.94% |
| 13 | COCA COLA CO | KO | 50,143 | $3.1M | 1.50% |
| 14 | FIDELITY COVINGTON TRUST | 316092345 | 104,080 | $2.8M | 1.36% |
| 15 | BLACKSTONE INC | BX | 29,121 | $2.6M | 1.23% |
| 16 | EXXON MOBIL CORP | XOM | 23,273 | $2.6M | 1.23% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 16,215 | $2.4M | 1.16% |
| 18 | MICROSOFT CORP | MSFT | 7,701 | $2.2M | 1.07% |
| 19 | JOHNSON & JOHNSON | JNJ | 13,549 | $2.1M | 1.01% |
| 20 | RITHM CAPITAL CORP | RITM-PF | 240,194 | $1.9M | 0.92% |
| 21 | UNITED RENTALS INC | URI | 4,730 | $1.9M | 0.90% |
| 22 | FIRST HORIZON CORPORATION | FHN-PH | 101,515 | $1.8M | 0.87% |
| 23 | WALMART INC | WMT | 11,803 | $1.7M | 0.84% |
| 24 | VISA INC | V | 7,517 | $1.7M | 0.81% |
| 25 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 14,295 | $1.6M | 0.78% |
| 26 | AMGEN INC | AMGN | 6,468 | $1.6M | 0.75% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,001 | $1.5M | 0.74% |
| 28 | CHEVRON CORP NEW | CVX | 9,253 | $1.5M | 0.73% |
| 29 | AMAZON COM INC | AMZN | 13,663 | $1.4M | 0.68% |
| 30 | EMPIRE PETE CORP | 292034303 | 110,857 | $1.4M | 0.66% |
| 31 | PERFORMANCE FOOD GROUP CO | PFGC | 22,006 | $1.3M | 0.64% |
| 32 | OXFORD LANE CAP CORP | OXLCZ | 252,082 | $1.3M | 0.63% |
| 33 | COLGATE PALMOLIVE CO | CL | 17,312 | $1.3M | 0.63% |
| 34 | NEXSTAR MEDIA GROUP INC | NXST | 7,320 | $1.3M | 0.61% |
| 35 | READY CAPITAL CORP | RC-PE | 116,970 | $1.2M | 0.57% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 4,883 | $1.2M | 0.57% |
| 37 | HOME DEPOT INC | HD | 3,712 | $1.1M | 0.53% |
| 38 | GREAT AJAX CORP | 38983D300 | 165,452 | $1.1M | 0.52% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 14,107 | $1.1M | 0.52% |
| 40 | VMWARE INC | 928563402 | 8,668 | $1.1M | 0.52% |
| 41 | SPDR S&P 500 ETF TR | SPY | 2,627 | $1.1M | 0.52% |
| 42 | PFIZER INC | PFE | 24,023 | $980,142 | 0.47% |
| 43 | WARNER BROS DISCOVERY INC | WBD | 62,231 | $939,688 | 0.45% |
| 44 | ISHARES TR | 464288810 | 17,355 | $936,814 | 0.45% |
| 45 | CONSTELLIUM SE | CSTM | 61,145 | $934,296 | 0.45% |
| 46 | MERCK & CO INC | MRK | 8,632 | $918,358 | 0.44% |
| 47 | TARGA RES CORP | TRGP | 12,500 | $911,875 | 0.44% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,120 | $910,165 | 0.44% |
| 49 | ISHARES TR | 464287556 | 6,791 | $877,126 | 0.42% |
| 50 | ABBVIE INC | ABBV | 5,233 | $833,983 | 0.40% |
| 51 | JPMORGAN CHASE & CO | VYLD | 6,374 | $830,593 | 0.40% |
| 52 | STRYKER CORPORATION | SYK | 2,876 | $820,923 | 0.39% |
| 53 | CATERPILLAR INC | CAT | 3,572 | $817,369 | 0.39% |
| 54 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 31,088 | $817,041 | 0.39% |
| 55 | LOWES COS INC | 548661107 | 3,920 | $783,882 | 0.38% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 16,483 | $745,691 | 0.36% |
| 57 | EQUITABLE HLDGS INC | EQH-PC | 29,068 | $738,042 | 0.35% |
| 58 | GRANITE PT MTG TR INC | 38741L107 | 147,820 | $733,187 | 0.35% |
| 59 | GENERAL MLS INC | 370334104 | 8,230 | $703,336 | 0.34% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 5,339 | $699,842 | 0.34% |
| 61 | ARLINGTON ASSET INVST CORP | 041356205 | 252,633 | $684,492 | 0.33% |
| 62 | BRIGHTSPIRE CAPITAL INC | BRSP | 112,640 | $674,606 | 0.32% |
| 63 | DEERE & CO | DE | 1,610 | $664,737 | 0.32% |
| 64 | PINNACLE FINL PARTNERS INC | 72346Q104 | 12,033 | $663,754 | 0.32% |
| 65 | FIRST TR EXCH TRADED FD III | 33739N108 | 12,760 | $649,940 | 0.31% |
| 66 | ALPHABET INC | GOOG | 6,073 | $629,952 | 0.30% |
| 67 | DISCOVER FINL SVCS | 254709108 | 6,415 | $624,175 | 0.30% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,333 | $577,560 | 0.28% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 12,740 | $574,064 | 0.28% |
| 70 | WYNN RESORTS LTD | WYNN | 5,020 | $561,788 | 0.27% |
| 71 | CACI INTL INC | 127190304 | 1,875 | $555,525 | 0.27% |
| 72 | ISHARES TR | 464287234 | 14,056 | $554,663 | 0.27% |
| 73 | TRUIST FINL CORP | 89832Q109 | 16,011 | $545,966 | 0.26% |
| 74 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 200,044 | $540,717 | 0.26% |
| 75 | FASTENAL CO | FAST | 10,000 | $539,400 | 0.26% |
| 76 | ABBOTT LABS | ABLZF | 5,307 | $537,348 | 0.26% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 5,487 | $529,321 | 0.25% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,149 | $526,713 | 0.25% |
| 79 | AT&T INC | T-PC | 27,000 | $519,751 | 0.25% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 2,332 | $519,173 | 0.25% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 6,245 | $517,265 | 0.25% |
| 82 | ATMOS ENERGY CORP | ATO | 4,569 | $513,319 | 0.25% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 8,180 | $510,432 | 0.25% |
| 84 | IDT CORP | IDT | 14,845 | $505,918 | 0.24% |
| 85 | SPDR SER TR | 78464A870 | 6,603 | $503,215 | 0.24% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 10,318 | $493,923 | 0.24% |
| 87 | SOUTHERN CO | SOMN | 7,035 | $489,493 | 0.24% |
| 88 | BRIGHTHOUSE FINL INC | 10922N103 | 10,879 | $479,873 | 0.23% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 1,003 | $474,008 | 0.23% |
| 90 | META PLATFORMS INC | META | 2,212 | $468,811 | 0.23% |
| 91 | DISNEY WALT CO | 254687106 | 4,660 | $466,606 | 0.22% |
| 92 | MICRON TECHNOLOGY INC | MU | 7,440 | $448,930 | 0.22% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 765 | $440,923 | 0.21% |
| 94 | ALPHABET INC | GOOG | 4,236 | $440,544 | 0.21% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 10,949 | $425,792 | 0.20% |
| 96 | CSI COMPRESSCO LP | 12637A103 | 344,300 | $423,489 | 0.20% |
| 97 | INTERNATIONAL GAME TECHNOLOG | INTR | 15,685 | $420,358 | 0.20% |
| 98 | WISDOMTREE TR | WT | 9,600 | $414,912 | 0.20% |
| 99 | SLR INVESTMENT CORP | SLRC | 27,535 | $414,126 | 0.20% |
| 100 | CISCO SYS INC | CSCO | 7,718 | $403,458 | 0.19% |
| 101 | ISHARES TR | 464287226 | 4,004 | $398,959 | 0.19% |
| 102 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,848 | $391,231 | 0.19% |
| 103 | ISHARES TR | 464287465 | 5,436 | $388,777 | 0.19% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 764 | $379,429 | 0.18% |
| 105 | STARBUCKS CORP | SBUX | 3,602 | $375,042 | 0.18% |
| 106 | BANK AMERICA CORP | 060505104 | 13,101 | $374,679 | 0.18% |
| 107 | VANGUARD INDEX FDS | 922908363 | 989 | $371,933 | 0.18% |
| 108 | WISDOMTREE TR | WT | 7,425 | $369,245 | 0.18% |
| 109 | EMERSON ELEC CO | EMR | 4,032 | $351,343 | 0.17% |
| 110 | PRUDENTIAL FINL INC | PUKPF | 4,144 | $342,833 | 0.16% |
| 111 | MONSTER BEVERAGE CORP NEW | MNST | 6,260 | $338,103 | 0.16% |
| 112 | EATON VANCE TAX MNGD BUY WRI | ETN | 33,765 | $325,495 | 0.16% |
| 113 | DUPONT DE NEMOURS INC | DD | 4,488 | $322,139 | 0.15% |
| 114 | APPLIED MATLS INC | 038222105 | 2,610 | $320,586 | 0.15% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 18,328 | $315,975 | 0.15% |
| 116 | SHELL PLC | RYDAF | 5,402 | $310,844 | 0.15% |
| 117 | ASHLAND INC | ASH | 2,975 | $305,562 | 0.15% |
| 118 | MONDELEZ INTL INC | 609207105 | 4,362 | $304,150 | 0.15% |
| 119 | MCDONALDS CORP | MCD | 1,066 | $297,983 | 0.14% |
| 120 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,818 | $296,425 | 0.14% |
| 121 | GLOBAL MED REIT INC | 37954A204 | 32,158 | $292,956 | 0.14% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,338 | $291,455 | 0.14% |
| 123 | LOCKHEED MARTIN CORP | LMT | 616 | $291,326 | 0.14% |
| 124 | TEXTRON INC | TXT | 4,120 | $290,996 | 0.14% |
| 125 | ISHARES TR | 464287655 | 1,628 | $290,435 | 0.14% |
| 126 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 24,200 | $290,158 | 0.14% |
| 127 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,671 | $287,213 | 0.14% |
| 128 | VALVOLINE INC | VVV | 8,167 | $285,355 | 0.14% |
| 129 | FIDELITY COVINGTON TRUST | 316092337 | 19,286 | $284,083 | 0.14% |
| 130 | VOYA FINANCIAL INC | VOYA-PB | 3,887 | $277,765 | 0.13% |
| 131 | HONEYWELL INTL INC | 438516106 | 1,453 | $277,697 | 0.13% |
| 132 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 14,621 | $274,295 | 0.13% |
| 133 | CONOCOPHILLIPS | COP | 2,764 | $274,208 | 0.13% |
| 134 | VANGUARD INDEX FDS | 922908769 | 1,336 | $272,678 | 0.13% |
| 135 | PAYPAL HLDGS INC | PYPL | 3,535 | $268,448 | 0.13% |
| 136 | VANGUARD WORLD FD | 921910816 | 1,295 | $264,840 | 0.13% |
| 137 | GLOBAL X FDS | 37954Y442 | 14,410 | $264,424 | 0.13% |
| 138 | SPDR GOLD TR | GLD | 1,325 | $242,767 | 0.12% |
| 139 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 1,000 | $242,620 | 0.12% |
| 140 | FORD MTR CO DEL | 345370860 | 19,198 | $241,892 | 0.12% |
| 141 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,463 | $241,202 | 0.12% |
| 142 | 3M CO | MMM | 2,282 | $239,861 | 0.12% |
| 143 | ELEVANCE HEALTH INC | ELV | 519 | $238,436 | 0.11% |
| 144 | AXCELIS TECHNOLOGIES INC | ACLS | 1,785 | $237,851 | 0.11% |
| 145 | LILLY ELI & CO | LLY | 676 | $232,152 | 0.11% |
| 146 | GENERAL DYNAMICS CORP | GD | 1,011 | $230,670 | 0.11% |
| 147 | ALIBABA GROUP HLDG LTD | BBAAY | 2,241 | $228,985 | 0.11% |
| 148 | CORTEVA INC | CTVA | 3,791 | $228,635 | 0.11% |
| 149 | VANECK ETF TRUST | 92189F106 | 7,000 | $226,450 | 0.11% |
| 150 | WISDOMTREE TR | WT | 7,530 | $223,641 | 0.11% |
| 151 | EQUIFAX INC | EFX | 1,100 | $223,124 | 0.11% |
| 152 | ORACLE CORP | ORCL-PD | 2,381 | $221,243 | 0.11% |
| 153 | WISDOMTREE TR | WT | 2,403 | $220,259 | 0.11% |
| 154 | VANGUARD BD INDEX FDS | 921937835 | 2,978 | $219,866 | 0.11% |
| 155 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,810 | $219,193 | 0.11% |
| 156 | UGI CORP NEW | 902681105 | 6,300 | $218,988 | 0.11% |
| 157 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,349 | $218,551 | 0.11% |
| 158 | KIMBERLY-CLARK CORP | KMB | 1,626 | $218,242 | 0.10% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 2,205 | $214,430 | 0.10% |
| 160 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,361 | $209,608 | 0.10% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 9,357 | $207,264 | 0.10% |
| 162 | VANGUARD STAR FDS | 921909768 | 3,748 | $206,927 | 0.10% |
| 163 | BROOKFIELD REAL ASSETS INCOM | RA | 12,416 | $204,241 | 0.10% |
| 164 | SALESFORCE INC | CRM | 1,018 | $203,376 | 0.10% |
| 165 | DOW INC | DOW | 3,669 | $201,123 | 0.10% |
| 166 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,742 | $200,518 | 0.10% |
| 167 | GLOBAL X FDS | 37954Y483 | 11,480 | $196,882 | 0.09% |
| 168 | PIMCO MUN INCOME FD II | 72200W106 | 20,273 | $190,362 | 0.09% |
| 169 | HERCULES CAPITAL INC | HCXY | 12,275 | $158,225 | 0.08% |
| 170 | OFS CAP CORP | OFSSO | 15,100 | $155,379 | 0.07% |
| 171 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 15,913 | $154,674 | 0.07% |
| 172 | DASEKE INC | 23753F107 | 20,000 | $154,600 | 0.07% |
| 173 | LUMEN TECHNOLOGIES INC | LUMN | 56,833 | $150,607 | 0.07% |
| 174 | BLACKROCK MULTI SECTOR INC T | BLK | 10,202 | $148,843 | 0.07% |
| 175 | TPG RE FIN TR INC | TPGXL | 19,816 | $143,864 | 0.07% |
| 176 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 13,168 | $140,955 | 0.07% |
| 177 | ARCHROCK INC | AROC | 11,630 | $113,625 | 0.05% |
| 178 | BLACKROCK CR ALLOCATION INCO | BLK | 10,553 | $108,589 | 0.05% |
| 179 | NUVEEN MUN INCOME FD INC | NU | 11,554 | $108,131 | 0.05% |
| 180 | EATON VANCE LTD DURATION INC | ETN | 10,706 | $105,455 | 0.05% |
| 181 | NUVEEN MUN VALUE FD INC | NU | 10,196 | $89,823 | 0.04% |
| 182 | VIRIOS THERAPEUTICS INC | 92829J104 | 11,000 | $4,043 | 0.00% |