Institutional Manager · CIK 0000107136
WILEY BROS.-AINTREE CAPITAL, LLC
NASHVILLE, TN · File #028-19034
Latest AUM
$19.11B
Positions
2,282
Top-10 Concentration
48.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,282 pos · $19.11B
- 13F HOLDINGS REPORTQ/E Sep 20252,120 pos · $15.61B
- 13F HOLDINGS REPORTQ/E Jun 20251,992 pos · $13.03B
- 13F HOLDINGS REPORTQ/E Mar 20251,753 pos · $9.41B
- 13F HOLDINGS REPORTQ/E Dec 20241,641 pos · $8.34B
- 13F HOLDINGS REPORTQ/E Sep 20241,390 pos · $5.18B
- 13F HOLDINGS REPORTQ/E Jun 2024914 pos · $2.28B
- 13F HOLDINGS REPORTQ/E Mar 2024491 pos · $725.8M
- 13F HOLDINGS REPORTQ/E Dec 2023183 pos · $214.2M
- 13F HOLDINGS REPORTQ/E Sep 2023195 pos · $223.3M
- 13F HOLDINGS REPORTQ/E Jun 2023182 pos · $208.0M
- 13F HOLDINGS REPORTQ/E Mar 2023187 pos · $201.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,651,448 | $720.9M | 8.01% |
| 2 | MICROSOFT CORP | MSFT | 1,324,960 | $640.9M | 7.12% |
| 3 | ISHARES TR | 464287200 | 774,856 | $531.0M | 5.90% |
| 4 | ISHARES TR | 464287507 | 6,993,740 | $463.0M | 5.14% |
| 5 | NVIDIA CORPORATION | NVDA | 2,477,592 | $462.1M | 5.14% |
| 6 | ISHARES TR | 464287226 | 3,444,118 | $346.4M | 3.85% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 8,363,568 | $316.7M | 3.52% |
| 8 | BROADCOM INC | AVGO | 861,231 | $298.2M | 3.31% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 913,996 | $294.5M | 3.27% |
| 10 | ISHARES TR | 46432F842 | 3,135,764 | $280.3M | 3.11% |
| 11 | ALPHABET INC | GOOG | 856,960 | $268.2M | 2.98% |
| 12 | AMAZON COM INC | AMZN | 1,140,967 | $263.4M | 2.93% |
| 13 | VANGUARD INDEX FDS | 922908363 | 304,035 | $191.1M | 2.12% |
| 14 | SPDR S&P 500 ETF TR | SPY | 278,473 | $189.3M | 2.10% |
| 15 | ELI LILLY & CO | LLY | 160,586 | $172.6M | 1.92% |
| 16 | META PLATFORMS INC | META | 258,906 | $170.9M | 1.90% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,410,407 | $165.1M | 1.83% |
| 18 | JOHNSON & JOHNSON | JNJ | 763,694 | $158.1M | 1.76% |
| 19 | WALMART INC | WMT | 1,350,705 | $150.4M | 1.67% |
| 20 | VANGUARD INDEX FDS | 922908736 | 300,632 | $146.7M | 1.63% |