13F HOLDINGS REPORT
WILEY BROS.-AINTREE CAPITAL, LLC
Quarter ended Q3 2023 · Filed July 5, 2023 · Accession 0001214659-23-009240
Total Value
$223.3M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 54,589 | $14.3M | 6.39% |
| 2 | ISHARES TR | 464287804 | 138,941 | $13.8M | 6.20% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 456,827 | $12.4M | 5.53% |
| 4 | APPLE INC | AAPL | 59,390 | $11.5M | 5.16% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 421,356 | $10.6M | 4.76% |
| 6 | FIDELITY COVINGTON TRUST | 316092352 | 348,296 | $10.2M | 4.58% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 197,014 | $8.0M | 3.59% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 137,881 | $7.5M | 3.36% |
| 9 | ISHARES TR | 464287168 | 54,986 | $6.2M | 2.79% |
| 10 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 241,226 | $5.7M | 2.54% |
| 11 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 215,971 | $5.5M | 2.48% |
| 12 | ISHARES TR | 464287200 | 9,752 | $4.3M | 1.95% |
| 13 | COCA COLA CO | KO | 51,218 | $3.1M | 1.38% |
| 14 | FIDELITY COVINGTON TRUST | 316092345 | 101,583 | $2.8M | 1.27% |
| 15 | MICROSOFT CORP | MSFT | 8,250 | $2.8M | 1.26% |
| 16 | EXXON MOBIL CORP | XOM | 26,130 | $2.8M | 1.25% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 16,683 | $2.5M | 1.13% |
| 18 | BLACKSTONE INC | BX | 26,782 | $2.5M | 1.11% |
| 19 | JOHNSON & JOHNSON | JNJ | 13,773 | $2.3M | 1.02% |
| 20 | RITHM CAPITAL CORP | RITM-PF | 243,602 | $2.3M | 1.02% |
| 21 | UNITED RENTALS INC | URI | 5,005 | $2.2M | 1.00% |
| 22 | WALMART INC | WMT | 11,803 | $1.9M | 0.83% |
| 23 | VISA INC | V | 7,379 | $1.8M | 0.78% |
| 24 | AMAZON COM INC | AMZN | 13,223 | $1.7M | 0.77% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,001 | $1.7M | 0.76% |
| 26 | CHEVRON CORP NEW | CVX | 9,475 | $1.5M | 0.67% |
| 27 | HCA HEALTHCARE INC | HCA | 4,897 | $1.5M | 0.67% |
| 28 | READY CAPITAL CORP | RC-PE | 128,170 | $1.4M | 0.65% |
| 29 | AMGEN INC | AMGN | 6,468 | $1.4M | 0.64% |
| 30 | NEXSTAR MEDIA GROUP INC | NXST | 8,465 | $1.4M | 0.63% |
| 31 | COLGATE PALMOLIVE CO | CL | 17,409 | $1.3M | 0.60% |
| 32 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 14,295 | $1.3M | 0.60% |
| 33 | GREAT AJAX CORP | 38983D300 | 211,552 | $1.3M | 0.58% |
| 34 | PERFORMANCE FOOD GROUP CO | PFGC | 21,345 | $1.3M | 0.58% |
| 35 | VMWARE INC | 928563402 | 8,648 | $1.2M | 0.56% |
| 36 | OXFORD LANE CAP CORP | OXLCZ | 253,417 | $1.2M | 0.55% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 4,883 | $1.2M | 0.55% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,627 | $1.2M | 0.52% |
| 39 | HOME DEPOT INC | HD | 3,741 | $1.2M | 0.52% |
| 40 | FIRST HORIZON CORPORATION | FHN-PH | 101,518 | $1.1M | 0.51% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 14,107 | $1.0M | 0.47% |
| 42 | EMPIRE PETE CORP | 292034303 | 110,857 | $1.0M | 0.45% |
| 43 | CONSTELLIUM SE | CSTM | 58,220 | $1.0M | 0.45% |
| 44 | MERCK & CO INC | MRK | 8,546 | $986,123 | 0.44% |
| 45 | EQUITABLE HLDGS INC | EQH-PC | 36,145 | $981,697 | 0.44% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,121 | $930,116 | 0.42% |
| 47 | ISHARES TR | 464288810 | 16,420 | $927,073 | 0.42% |
| 48 | PFIZER INC | PFE | 24,530 | $899,763 | 0.40% |
| 49 | JPMORGAN CHASE & CO | VYLD | 6,174 | $897,943 | 0.40% |
| 50 | CATERPILLAR INC | CAT | 3,642 | $896,208 | 0.40% |
| 51 | LOWES COS INC | 548661107 | 3,920 | $884,744 | 0.40% |
| 52 | STRYKER CORPORATION | SYK | 2,876 | $877,344 | 0.39% |
| 53 | ISHARES TR | 464287556 | 6,821 | $865,994 | 0.39% |
| 54 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 35,431 | $860,621 | 0.39% |
| 55 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 211,644 | $826,390 | 0.37% |
| 56 | GRANITE PT MTG TR INC | 38741L107 | 144,895 | $767,944 | 0.34% |
| 57 | WARNER BROS DISCOVERY INC | WBD | 61,093 | $766,106 | 0.34% |
| 58 | TARGA RES CORP | TRGP | 10,000 | $761,000 | 0.34% |
| 59 | BRIGHTSPIRE CAPITAL INC | BRSP | 112,540 | $757,394 | 0.34% |
| 60 | ABBVIE INC | ABBV | 5,621 | $757,317 | 0.34% |
| 61 | DISCOVER FINL SVCS | 254709108 | 6,315 | $737,908 | 0.33% |
| 62 | ALPHABET INC | GOOG | 5,973 | $714,968 | 0.32% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 5,314 | $711,093 | 0.32% |
| 64 | PINNACLE FINL PARTNERS INC | 72346Q104 | 12,035 | $681,796 | 0.31% |
| 65 | DEERE & CO | DE | 1,660 | $672,615 | 0.30% |
| 66 | SOUTHERN CO | SOMN | 9,430 | $662,433 | 0.30% |
| 67 | FIRST TR EXCH TRADED FD III | 33739N108 | 12,760 | $646,677 | 0.29% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 16,483 | $643,169 | 0.29% |
| 69 | GENERAL MLS INC | 370334104 | 8,230 | $631,241 | 0.28% |
| 70 | META PLATFORMS INC | META | 2,154 | $618,155 | 0.28% |
| 71 | FASTENAL CO | FAST | 10,000 | $589,900 | 0.26% |
| 72 | ABBOTT LABS | ABLZF | 5,309 | $578,798 | 0.26% |
| 73 | CACI INTL INC | 127190304 | 1,685 | $574,315 | 0.26% |
| 74 | ISHARES TR | 464287234 | 14,077 | $556,891 | 0.25% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,153 | $554,178 | 0.25% |
| 76 | AT&T INC | T-PC | 34,736 | $554,041 | 0.25% |
| 77 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,149 | $550,268 | 0.25% |
| 78 | SPDR SER TR | 78464A870 | 6,603 | $549,370 | 0.25% |
| 79 | ALPHABET INC | GOOG | 4,476 | $541,462 | 0.24% |
| 80 | ATMOS ENERGY CORP | ATO | 4,590 | $534,013 | 0.24% |
| 81 | WYNN RESORTS LTD | WYNN | 5,020 | $530,162 | 0.24% |
| 82 | TRUIST FINL CORP | 89832Q109 | 17,372 | $527,253 | 0.24% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 8,180 | $513,786 | 0.23% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 2,332 | $512,550 | 0.23% |
| 85 | SELECT SECTOR SPDR TR | 81369Y506 | 6,253 | $507,594 | 0.23% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,783 | $497,723 | 0.22% |
| 87 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 12,740 | $483,176 | 0.22% |
| 88 | MICRON TECHNOLOGY INC | MU | 7,575 | $478,058 | 0.21% |
| 89 | SUNRUN INC | RUN | 26,735 | $477,487 | 0.21% |
| 90 | INTERNATIONAL GAME TECHNOLOG | INTR | 14,820 | $472,610 | 0.21% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 5,066 | $454,648 | 0.20% |
| 92 | BRIGHTHOUSE FINL INC | 10922N103 | 9,529 | $451,198 | 0.20% |
| 93 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,758 | $437,263 | 0.20% |
| 94 | DISNEY WALT CO | 254687106 | 4,885 | $436,133 | 0.20% |
| 95 | CSI COMPRESSCO LP | 12637A103 | 344,300 | $433,818 | 0.19% |
| 96 | WISDOMTREE TR | WT | 9,600 | $430,176 | 0.19% |
| 97 | CISCO SYS INC | CSCO | 8,154 | $421,888 | 0.19% |
| 98 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 1,000 | $415,560 | 0.19% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 764 | $411,210 | 0.18% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 10,318 | $405,910 | 0.18% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 765 | $399,139 | 0.18% |
| 102 | ISHARES TR | 464287465 | 5,440 | $394,387 | 0.18% |
| 103 | ISHARES TR | 464287226 | 4,004 | $392,192 | 0.18% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 10,536 | $391,835 | 0.18% |
| 105 | IDT CORP | IDT | 14,845 | $383,743 | 0.17% |
| 106 | LILLY ELI & CO | LLY | 811 | $380,343 | 0.17% |
| 107 | BANK AMERICA CORP | 060505104 | 13,133 | $376,776 | 0.17% |
| 108 | MONSTER BEVERAGE CORP NEW | MNST | 6,490 | $372,786 | 0.17% |
| 109 | WISDOMTREE TR | WT | 7,425 | $371,473 | 0.17% |
| 110 | APPLIED MATLS INC | 038222105 | 2,540 | $367,132 | 0.16% |
| 111 | STARBUCKS CORP | SBUX | 3,705 | $366,985 | 0.16% |
| 112 | SLR INVESTMENT CORP | SLRC | 25,535 | $364,384 | 0.16% |
| 113 | SHELL PLC | RYDAF | 5,855 | $353,544 | 0.16% |
| 114 | VANGUARD INDEX FDS | 922908363 | 864 | $351,890 | 0.16% |
| 115 | EMERSON ELEC CO | EMR | 3,833 | $346,505 | 0.16% |
| 116 | DUPONT DE NEMOURS INC | DD | 4,800 | $342,903 | 0.15% |
| 117 | MCDONALDS CORP | MCD | 1,134 | $338,355 | 0.15% |
| 118 | FORD MTR CO DEL | 345370860 | 22,111 | $334,542 | 0.15% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 18,328 | $331,370 | 0.15% |
| 120 | AXCELIS TECHNOLOGIES INC | ACLS | 1,785 | $327,244 | 0.15% |
| 121 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 21,700 | $319,207 | 0.14% |
| 122 | MONDELEZ INTL INC | 609207105 | 4,364 | $318,277 | 0.14% |
| 123 | FIDELITY COVINGTON TRUST | 316092337 | 18,264 | $307,383 | 0.14% |
| 124 | VALVOLINE INC | VVV | 8,167 | $306,344 | 0.14% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 1,759 | $305,820 | 0.14% |
| 126 | ISHARES TR | 464287655 | 1,628 | $304,876 | 0.14% |
| 127 | HONEYWELL INTL INC | 438516106 | 1,453 | $301,498 | 0.14% |
| 128 | EATON VANCE TAX-MANAGED BUY- | ETN | 23,419 | $299,295 | 0.13% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,338 | $295,352 | 0.13% |
| 130 | VANGUARD INDEX FDS | 922908769 | 1,336 | $294,294 | 0.13% |
| 131 | NVIDIA CORPORATION | NVDA | 690 | $291,884 | 0.13% |
| 132 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,671 | $289,296 | 0.13% |
| 133 | VANGUARD WORLD FD | 921910816 | 1,225 | $288,267 | 0.13% |
| 134 | CONOCOPHILLIPS | COP | 2,767 | $286,658 | 0.13% |
| 135 | GLOBAL X FDS | 37954Y442 | 14,410 | $285,894 | 0.13% |
| 136 | INVESCO QQQ TR | IVZ | 770 | $284,453 | 0.13% |
| 137 | LOCKHEED MARTIN CORP | LMT | 617 | $284,129 | 0.13% |
| 138 | GLOBAL MED REIT INC | 37954A204 | 31,107 | $284,004 | 0.13% |
| 139 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 14,873 | $283,626 | 0.13% |
| 140 | VOYA FINANCIAL INC | VOYA-PB | 3,887 | $278,737 | 0.12% |
| 141 | TEXTRON INC | TXT | 4,120 | $278,636 | 0.12% |
| 142 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,250 | $258,840 | 0.12% |
| 143 | EQUIFAX INC | EFX | 1,100 | $258,830 | 0.12% |
| 144 | ASHLAND INC | ASH | 2,975 | $258,557 | 0.12% |
| 145 | ELEVANCE HEALTH INC | ELV | 576 | $255,786 | 0.11% |
| 146 | PAYPAL HLDGS INC | PYPL | 3,695 | $246,567 | 0.11% |
| 147 | KIMBERLY-CLARK CORP | KMB | 1,755 | $242,295 | 0.11% |
| 148 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,463 | $241,275 | 0.11% |
| 149 | GREEN BRICK PARTNERS INC | GRBK-PA | 4,245 | $241,116 | 0.11% |
| 150 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,349 | $237,930 | 0.11% |
| 151 | SPDR GOLD TR | GLD | 1,325 | $236,208 | 0.11% |
| 152 | ORACLE CORP | ORCL-PD | 2,361 | $233,535 | 0.10% |
| 153 | SHAKE SHACK INC | SHAK | 3,000 | $233,160 | 0.10% |
| 154 | 3M CO | MMM | 2,321 | $232,309 | 0.10% |
| 155 | WISDOMTREE TR | WT | 7,175 | $227,448 | 0.10% |
| 156 | WISDOMTREE TR | WT | 2,403 | $224,782 | 0.10% |
| 157 | CORTEVA INC | CTVA | 3,902 | $223,585 | 0.10% |
| 158 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,361 | $221,067 | 0.10% |
| 159 | GENERAL DYNAMICS CORP | GD | 1,014 | $218,191 | 0.10% |
| 160 | VANGUARD BD INDEX FDS | 921937835 | 2,978 | $216,471 | 0.10% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 2,213 | $216,028 | 0.10% |
| 162 | SALESFORCE INC | CRM | 1,018 | $215,063 | 0.10% |
| 163 | PEPSICO INC | PEP | 1,156 | $214,114 | 0.10% |
| 164 | DOW INC | DOW | 3,981 | $212,017 | 0.09% |
| 165 | CSX CORP | CSX | 6,188 | $211,011 | 0.09% |
| 166 | VANECK ETF TRUST | 92189F106 | 7,000 | $210,770 | 0.09% |
| 167 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,818 | $210,592 | 0.09% |
| 168 | VANGUARD STAR FDS | 921909768 | 3,748 | $210,188 | 0.09% |
| 169 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,150 | $207,153 | 0.09% |
| 170 | MASTEC INC | MTZ | 1,750 | $206,448 | 0.09% |
| 171 | NETFLIX INC | NFLX | 467 | $205,709 | 0.09% |
| 172 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,742 | $204,002 | 0.09% |
| 173 | GLOBAL X FDS | 37954Y483 | 11,480 | $203,770 | 0.09% |
| 174 | CARMAX INC | KMX | 2,416 | $202,219 | 0.09% |
| 175 | CANADIAN PACIFIC KANSAS CITY | CP | 2,500 | $202,177 | 0.09% |
| 176 | INTEL CORP | INTC | 6,027 | $201,536 | 0.09% |
| 177 | QUALCOMM INC | QCOM | 1,683 | $200,344 | 0.09% |
| 178 | BROOKFIELD REAL ASSETS INCOM | RA | 11,692 | $195,955 | 0.09% |
| 179 | PIMCO MUN INCOME FD II | 72200W106 | 20,308 | $183,586 | 0.08% |
| 180 | HERCULES CAPITAL INC | HCXY | 12,275 | $181,670 | 0.08% |
| 181 | OFS CAP CORP | OFSSO | 15,100 | $149,339 | 0.07% |
| 182 | BLACKROCK MULTI SECTOR INC T | BLK | 10,384 | $149,221 | 0.07% |
| 183 | DASEKE INC | 23753F107 | 20,000 | $142,600 | 0.06% |
| 184 | TPG RE FIN TR INC | TPGXL | 18,984 | $140,668 | 0.06% |
| 185 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 11,694 | $137,754 | 0.06% |
| 186 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 15,013 | $132,715 | 0.06% |
| 187 | NUVEEN MUN INCOME FD INC | NU | 13,384 | $126,211 | 0.06% |
| 188 | LUMEN TECHNOLOGIES INC | LUMN | 54,033 | $122,115 | 0.05% |
| 189 | ARCHROCK INC | AROC | 11,630 | $119,208 | 0.05% |
| 190 | NUVEEN MUN VALUE FD INC | NU | 13,049 | $113,529 | 0.05% |
| 191 | BLACKROCK CR ALLOCATION INCO | BLK | 10,709 | $108,693 | 0.05% |
| 192 | EATON VANCE LTD DURATION INC | ETN | 10,885 | $101,886 | 0.05% |
| 193 | EOS ENERGY ENTERPRISES INC | EOSE | 21,100 | $91,574 | 0.04% |
| 194 | REDWOOD TRUST INC | RWTQ | 11,400 | $72,618 | 0.03% |
| 195 | VIRIOS THERAPEUTICS INC | 92829J104 | 11,000 | $15,180 | 0.01% |