13F HOLDINGS REPORT
WILEY BROS.-AINTREE CAPITAL, LLC
Quarter ended Q4 2023 · Filed October 6, 2023 · Accession 0001214659-23-013212
Total Value
$214.2M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 55,380 | $13.8M | 6.45% |
| 2 | ISHARES TR | 464287804 | 141,542 | $13.4M | 6.23% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 459,791 | $12.2M | 5.68% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 417,388 | $10.2M | 4.77% |
| 5 | APPLE INC | AAPL | 58,316 | $10.0M | 4.66% |
| 6 | FIDELITY COVINGTON TRUST | 316092352 | 327,130 | $9.4M | 4.41% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 204,481 | $8.0M | 3.74% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 143,030 | $7.4M | 3.46% |
| 9 | ISHARES TR | 464287168 | 57,998 | $6.2M | 2.92% |
| 10 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 221,941 | $5.6M | 2.60% |
| 11 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 244,502 | $5.3M | 2.48% |
| 12 | ISHARES TR | 464287200 | 9,424 | $4.0M | 1.89% |
| 13 | EXXON MOBIL CORP | XOM | 26,134 | $3.1M | 1.43% |
| 14 | COCA COLA CO | KO | 51,628 | $2.9M | 1.35% |
| 15 | MICROSOFT CORP | MSFT | 8,669 | $2.7M | 1.28% |
| 16 | FIDELITY COVINGTON TRUST | 316092345 | 99,253 | $2.7M | 1.27% |
| 17 | BLACKSTONE INC | BX | 23,792 | $2.5M | 1.19% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 16,574 | $2.4M | 1.13% |
| 19 | UNITED RENTALS INC | URI | 5,005 | $2.2M | 1.04% |
| 20 | JOHNSON & JOHNSON | JNJ | 14,086 | $2.2M | 1.02% |
| 21 | RITHM CAPITAL CORP | RITM-PF | 234,913 | $2.2M | 1.02% |
| 22 | HCA HEALTHCARE INC | HCA | 7,826 | $1.9M | 0.90% |
| 23 | AMAZON COM INC | AMZN | 13,998 | $1.8M | 0.83% |
| 24 | AMGEN INC | AMGN | 6,477 | $1.7M | 0.81% |
| 25 | WALMART INC | WMT | 10,803 | $1.7M | 0.81% |
| 26 | CHEVRON CORP NEW | CVX | 9,838 | $1.7M | 0.77% |
| 27 | VISA INC | V | 7,186 | $1.7M | 0.77% |
| 28 | AMERICAN EXPRESS CO | AXP | 10,662 | $1.6M | 0.74% |
| 29 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 241,494 | $1.5M | 0.72% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,372 | $1.5M | 0.71% |
| 31 | VMWARE INC | 928563402 | 8,376 | $1.4M | 0.65% |
| 32 | READY CAPITAL CORP | RC-PE | 126,110 | $1.3M | 0.60% |
| 33 | COLGATE PALMOLIVE CO | CL | 17,514 | $1.2M | 0.58% |
| 34 | NEXSTAR MEDIA GROUP INC | NXST | 8,685 | $1.2M | 0.58% |
| 35 | PERFORMANCE FOOD GROUP CO | PFGC | 21,010 | $1.2M | 0.58% |
| 36 | OXFORD LANE CAP CORP | OXLCZ | 243,188 | $1.2M | 0.57% |
| 37 | SPDR S&P 500 ETF TR | SPY | 2,735 | $1.2M | 0.55% |
| 38 | HOME DEPOT INC | HD | 3,766 | $1.1M | 0.53% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 4,883 | $1.1M | 0.52% |
| 40 | FIRST HORIZON CORPORATION | FHN-PH | 101,522 | $1.1M | 0.52% |
| 41 | EMPIRE PETE CORP | 292034303 | 110,857 | $1.1M | 0.50% |
| 42 | CONSTELLIUM SE | CSTM | 55,845 | $1.0M | 0.47% |
| 43 | CATERPILLAR INC | CAT | 3,643 | $994,591 | 0.46% |
| 44 | EQUITABLE HLDGS INC | EQH-PC | 34,046 | $966,553 | 0.45% |
| 45 | JPMORGAN CHASE & CO | VYLD | 6,484 | $940,306 | 0.44% |
| 46 | MERCK & CO INC | MRK | 8,832 | $909,254 | 0.42% |
| 47 | TARGA RES CORP | TRGP | 10,000 | $857,200 | 0.40% |
| 48 | ABBVIE INC | ABBV | 5,687 | $847,704 | 0.40% |
| 49 | PFIZER INC | PFE | 25,500 | $845,822 | 0.39% |
| 50 | PINNACLE FINL PARTNERS INC | 72346Q104 | 12,556 | $841,743 | 0.39% |
| 51 | ALPHABET INC | GOOG | 6,313 | $826,119 | 0.39% |
| 52 | LOWES COS INC | 548661107 | 3,920 | $814,733 | 0.38% |
| 53 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 35,457 | $812,681 | 0.38% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 14,159 | $811,169 | 0.38% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,114 | $797,716 | 0.37% |
| 56 | STRYKER CORPORATION | SYK | 2,876 | $785,839 | 0.37% |
| 57 | ISHARES TR | 464288810 | 15,880 | $770,180 | 0.36% |
| 58 | SUNRUN INC | RUN | 61,045 | $766,725 | 0.36% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 5,294 | $742,798 | 0.35% |
| 60 | ISHARES TR | 464287556 | 5,816 | $711,239 | 0.33% |
| 61 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 10,295 | $691,790 | 0.32% |
| 62 | BRIGHTSPIRE CAPITAL INC | BRSP | 108,520 | $679,335 | 0.32% |
| 63 | AMERIPRISE FINL INC | 03076C106 | 2,007 | $661,668 | 0.31% |
| 64 | DEERE & CO | DE | 1,749 | $660,038 | 0.31% |
| 65 | GRANITE PT MTG TR INC | 38741L107 | 134,595 | $656,824 | 0.31% |
| 66 | META PLATFORMS INC | META | 2,098 | $629,841 | 0.29% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 1,220 | $615,112 | 0.29% |
| 68 | SOUTHERN CO | SOMN | 9,482 | $613,656 | 0.29% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 13,347 | $610,492 | 0.28% |
| 70 | ALPHABET INC | GOOG | 4,476 | $590,161 | 0.28% |
| 71 | TRUIST FINL CORP | 89832Q109 | 20,330 | $581,651 | 0.27% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 6,278 | $565,894 | 0.26% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 2,332 | $561,033 | 0.26% |
| 74 | ELI LILLY & CO | LLY | 1,038 | $557,541 | 0.26% |
| 75 | FASTENAL CO | FAST | 10,000 | $546,400 | 0.26% |
| 76 | ISHARES TR | 464287234 | 14,077 | $534,227 | 0.25% |
| 77 | AT&T INC | T-PC | 35,482 | $532,946 | 0.25% |
| 78 | GENERAL MLS INC | 370334104 | 8,230 | $526,638 | 0.25% |
| 79 | MICRON TECHNOLOGY INC | MU | 7,690 | $523,151 | 0.24% |
| 80 | GREAT AJAX CORP | 38983D300 | 79,551 | $512,308 | 0.24% |
| 81 | ABBOTT LABS | ABLZF | 5,262 | $509,599 | 0.24% |
| 82 | CACI INTL INC | 127190304 | 1,600 | $502,288 | 0.23% |
| 83 | ATMOS ENERGY CORP | ATO | 4,611 | $488,484 | 0.23% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 8,180 | $480,902 | 0.22% |
| 85 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,012 | $462,120 | 0.22% |
| 86 | WYNN RESORTS LTD | WYNN | 4,920 | $454,657 | 0.21% |
| 87 | FIRST TR EXCH TRADED FD III | 33739N108 | 9,237 | $451,505 | 0.21% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 5,108 | $450,797 | 0.21% |
| 89 | INTERNATIONAL GAME TECHNOLOG | INTR | 14,820 | $449,342 | 0.21% |
| 90 | EOS ENERGY ENTERPRISES INC | EOSE | 206,250 | $443,438 | 0.21% |
| 91 | CISCO SYS INC | CSCO | 8,154 | $438,359 | 0.20% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 775 | $437,805 | 0.20% |
| 93 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 1,000 | $437,490 | 0.20% |
| 94 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 10,271 | $431,947 | 0.20% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,343 | $426,188 | 0.20% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 835 | $422,652 | 0.20% |
| 97 | WISDOMTREE TR | WT | 9,600 | $415,392 | 0.19% |
| 98 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,443 | $413,178 | 0.19% |
| 99 | SPDR SER TR | 78464A870 | 5,473 | $399,638 | 0.19% |
| 100 | DISNEY WALT CO | 254687106 | 4,916 | $398,442 | 0.19% |
| 101 | BRIGHTHOUSE FINL INC | 10922N103 | 8,124 | $397,589 | 0.19% |
| 102 | SLR INVESTMENT CORP | SLRC | 25,535 | $392,984 | 0.18% |
| 103 | SHELL PLC | RYDAF | 6,029 | $388,158 | 0.18% |
| 104 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 21,700 | $381,486 | 0.18% |
| 105 | ISHARES TR | 464287226 | 4,004 | $376,536 | 0.18% |
| 106 | ISHARES TR | 464287465 | 5,440 | $374,912 | 0.17% |
| 107 | NVIDIA CORPORATION | NVDA | 858 | $373,221 | 0.17% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 7,841 | $370,409 | 0.17% |
| 109 | EMERSON ELEC CO | EMR | 3,835 | $370,319 | 0.17% |
| 110 | DUPONT DE NEMOURS INC | DD | 4,921 | $367,074 | 0.17% |
| 111 | WISDOMTREE TR | WT | 7,425 | $358,999 | 0.17% |
| 112 | APPLIED MATLS INC | 038222105 | 2,565 | $355,124 | 0.17% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 10,861 | $352,018 | 0.16% |
| 114 | DISCOVER FINL SVCS | 254709108 | 4,025 | $348,686 | 0.16% |
| 115 | BANK AMERICA CORP | 060505104 | 12,574 | $344,274 | 0.16% |
| 116 | MONSTER BEVERAGE CORP NEW | MNST | 6,490 | $343,646 | 0.16% |
| 117 | STARBUCKS CORP | SBUX | 3,705 | $338,125 | 0.16% |
| 118 | CONOCOPHILLIPS | COP | 2,769 | $331,763 | 0.15% |
| 119 | VANGUARD INDEX FDS | 922908363 | 839 | $329,475 | 0.15% |
| 120 | MONDELEZ INTL INC | 609207105 | 4,603 | $319,424 | 0.15% |
| 121 | FIDELITY COVINGTON TRUST | 316092337 | 18,264 | $299,537 | 0.14% |
| 122 | IDT CORP | IDT | 13,575 | $299,329 | 0.14% |
| 123 | MCDONALDS CORP | MCD | 1,136 | $299,284 | 0.14% |
| 124 | AXCELIS TECHNOLOGIES INC | ACLS | 1,785 | $291,044 | 0.14% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 16,320 | $289,517 | 0.14% |
| 126 | SELECT SECTOR SPDR TR | 81369Y803 | 1,759 | $288,353 | 0.13% |
| 127 | ISHARES TR | 464287655 | 1,636 | $287,733 | 0.13% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,338 | $285,903 | 0.13% |
| 129 | VANGUARD INDEX FDS | 922908769 | 1,362 | $283,780 | 0.13% |
| 130 | FEDEX CORP | FDX | 1,065 | $282,140 | 0.13% |
| 131 | GLOBAL MED REIT INC | 37954A204 | 31,156 | $279,471 | 0.13% |
| 132 | VANGUARD WORLD FD | 921910816 | 1,225 | $277,953 | 0.13% |
| 133 | FORD MTR CO DEL | 345370860 | 22,238 | $276,191 | 0.13% |
| 134 | INVESCO QQQ TR | IVZ | 770 | $275,868 | 0.13% |
| 135 | HONEYWELL INTL INC | 438516106 | 1,483 | $273,969 | 0.13% |
| 136 | EATON VANCE TAX-MANAGED BUY- | ETN | 22,219 | $265,961 | 0.12% |
| 137 | GLOBAL X FDS | 37954Y442 | 13,935 | $262,396 | 0.12% |
| 138 | WARNER BROS DISCOVERY INC | WBD | 23,794 | $258,403 | 0.12% |
| 139 | LOCKHEED MARTIN CORP | LMT | 618 | $252,792 | 0.12% |
| 140 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 14,882 | $252,703 | 0.12% |
| 141 | ELEVANCE HEALTH INC | ELV | 576 | $250,751 | 0.12% |
| 142 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,931 | $239,614 | 0.11% |
| 143 | PEPSICO INC | PEP | 1,381 | $233,997 | 0.11% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 2,527 | $233,965 | 0.11% |
| 145 | KIMBERLY-CLARK CORP | KMB | 1,911 | $230,944 | 0.11% |
| 146 | 3M CO | MMM | 2,421 | $226,654 | 0.11% |
| 147 | VISTRA CORP | VST | 6,800 | $225,624 | 0.11% |
| 148 | COMCAST CORP NEW | CCZ | 5,030 | $223,036 | 0.10% |
| 149 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,150 | $221,171 | 0.10% |
| 150 | VOYA FINANCIAL INC | VOYA-PB | 3,314 | $220,215 | 0.10% |
| 151 | VANGUARD WORLD FD | 921910725 | 4,227 | $213,210 | 0.10% |
| 152 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,742 | $211,899 | 0.10% |
| 153 | DOW INC | DOW | 4,102 | $211,489 | 0.10% |
| 154 | ISHARES INC | 46434G863 | 6,974 | $211,173 | 0.10% |
| 155 | WISDOMTREE TR | WT | 2,370 | $210,841 | 0.10% |
| 156 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,162 | $210,060 | 0.10% |
| 157 | GENERAL DYNAMICS CORP | GD | 947 | $209,329 | 0.10% |
| 158 | SALESFORCE INC | CRM | 1,027 | $208,255 | 0.10% |
| 159 | VANGUARD BD INDEX FDS | 921937835 | 2,978 | $207,805 | 0.10% |
| 160 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,869 | $207,730 | 0.10% |
| 161 | ORACLE CORP | ORCL-PD | 1,961 | $207,709 | 0.10% |
| 162 | INTEL CORP | INTC | 5,831 | $207,280 | 0.10% |
| 163 | CORTEVA INC | CTVA | 4,023 | $205,817 | 0.10% |
| 164 | EQUIFAX INC | EFX | 1,100 | $201,498 | 0.09% |
| 165 | ISHARES TR | 46434V464 | 1,337 | $200,882 | 0.09% |
| 166 | VANGUARD STAR FDS | 921909768 | 3,748 | $200,593 | 0.09% |
| 167 | GLOBAL X FDS | 37954Y483 | 11,480 | $192,520 | 0.09% |
| 168 | HERCULES CAPITAL INC | HCXY | 11,200 | $183,904 | 0.09% |
| 169 | OFS CAP CORP | OFSSO | 15,100 | $169,724 | 0.08% |
| 170 | BLACKROCK MULTI SECTOR INC T | BLK | 10,568 | $152,913 | 0.07% |
| 171 | ARCHROCK INC | AROC | 11,630 | $146,538 | 0.07% |
| 172 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 11,723 | $122,622 | 0.06% |
| 173 | CSI COMPRESSCO LP | 12637A103 | 87,361 | $120,558 | 0.06% |
| 174 | PIMCO MUN INCOME FD II | 72200W106 | 15,337 | $117,939 | 0.06% |
| 175 | NUVEEN MUN INCOME FD INC | NU | 13,406 | $115,291 | 0.05% |
| 176 | NUVEEN MUN VALUE FD INC | NU | 13,074 | $107,989 | 0.05% |
| 177 | BLACKROCK CR ALLOCATION INCO | BLK | 10,872 | $105,241 | 0.05% |
| 178 | DASEKE INC | 23753F107 | 20,000 | $102,600 | 0.05% |
| 179 | EATON VANCE LTD DURATION INC | ETN | 11,068 | $100,058 | 0.05% |
| 180 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 11,840 | $98,273 | 0.05% |
| 181 | TPG RE FIN TR INC | TPGXL | 12,634 | $85,023 | 0.04% |
| 182 | LUMEN TECHNOLOGIES INC | LUMN | 40,508 | $57,521 | 0.03% |
| 183 | VIRIOS THERAPEUTICS INC | 92829J104 | 11,000 | $10,173 | 0.00% |