Wiley Bros.-aintree Capital

Latest statistics and disclosures from Wiley Bros.-aintree Capital's latest quarterly 13F-HR filing:

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Positions held by WILEY BROS.-AINTREE CAPITAL, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wiley Bros.-aintree Capital

Companies in the Wiley Bros.-aintree Capital portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 7.2 $8.6M +14% 37k 229.12
Ishares Tr Core S&p Scp Etf (IJR) 7.2 $8.5M +15% 93k 91.62
Apple (AAPL) 6.8 $8.1M 61k 132.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $4.3M +5% 87k 49.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.6 $4.2M +5% 73k 58.15
Ishares Tr Core S&p500 Etf (IVV) 3.3 $3.9M 10k 372.53
Amazon (AMZN) 1.9 $2.3M +7% 696.00 3257.18
Cracker Barrel Old Country Store (CBRL) 1.6 $1.9M 15k 131.90
Constellium Se Cl A Shs (CSTM) 1.5 $1.8M -3% 129k 13.99
New Residential Invt Corp Com New (NRZ) 1.5 $1.7M 174k 9.94
Mr Cooper Group (COOP) 1.4 $1.7M -13% 55k 31.03
Blackstone Group Com Cl A (BX) 1.4 $1.7M 26k 64.81
Cherry Hill Mort (CHMI) 1.4 $1.6M 179k 9.14
Granite Pt Mtg Tr Com Stk (GPMT) 1.4 $1.6M +13% 164k 9.99

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First Tr Exchange-traded Senior Ln Fd (FTSL) 1.3 $1.6M 33k 47.60
First Tr Exchange Traded Tech Alphadex (FXL) 1.3 $1.6M -5% 14k 111.83
Amgen (AMGN) 1.3 $1.5M 6.6k 229.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.2 $1.5M 26k 56.72
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $1.4M 26k 54.71
First Tr Exchange-traded Dorsey Wright (IFV) 1.2 $1.4M -6% 64k 22.22
United Rentals (URI) 1.2 $1.4M -5% 6.0k 231.93
Oxford Lane Cap Corp (OXLC) 1.1 $1.3M +5% 252k 5.36
Visa Com Cl A (V) 1.1 $1.3M 5.8k 218.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $1.2M 24k 51.48
Two Hbrs Invt Corp Com New (TWO) 1.0 $1.2M -3% 190k 6.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.2M +5% 5.2k 231.81
Annaly Capital Management (NLY) 1.0 $1.2M +4% 138k 8.45
Docusign (DOCU) 0.9 $1.1M 5.0k 222.24
Paypal Holdings (PYPL) 0.9 $1.1M +3% 4.8k 234.10
Dell Technologies CL C (DELL) 0.9 $1.1M +2% 15k 73.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $1.1M +2% 3.3k 327.33
Ishares Tr Nasdaq Biotech (IBB) 0.9 $1.1M +2% 7.0k 151.45
Illinois Tool Works (ITW) 0.8 $978k -9% 4.8k 203.88
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.8 $945k 3.6k 261.70
Agnc Invt Corp Com reit (AGNC) 0.8 $932k +3% 60k 15.60
Ishares Tr Select Divid Etf (DVY) 0.8 $931k +88% 9.7k 96.14
Johnson & Johnson (JNJ) 0.8 $901k +3% 5.7k 157.30
Microsoft Corporation (MSFT) 0.7 $888k +7% 4.0k 222.28
National Health Investors (NHI) 0.7 $880k +10% 13k 69.15
Facebook Cl A (FB) 0.7 $869k -2% 3.2k 273.10
Spdr Ser Tr S&p Biotech (XBI) 0.7 $819k -3% 5.8k 140.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $801k +12% 2.1k 373.95
Caci Intl Cl A (CACI) 0.6 $768k 3.1k 249.35
Coca-Cola Company (KO) 0.6 $755k 14k 54.84
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $722k -3% 7.6k 95.00
Procter & Gamble Company (PG) 0.6 $711k +3% 5.1k 139.11
Walt Disney Company (DIS) 0.6 $699k +17% 3.9k 181.04
Enterprise Products Partners (EPD) 0.6 $697k -6% 36k 19.58
Stryker Corporation (SYK) 0.6 $675k -13% 2.8k 244.92
First Tr Exchange Traded Consumr Discre (FXD) 0.5 $622k -15% 12k 50.85
Fastenal Company (FAST) 0.5 $610k -10% 13k 48.80
At&t (T) 0.5 $606k -13% 21k 28.78
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $597k +3% 5.5k 107.84
Equitable Holdings (EQH) 0.5 $575k NEW 23k 25.59
JPMorgan Chase & Co. (JPM) 0.5 $575k 4.5k 127.10
Arlington Asset Invst Corp Cl A New (AAIC) 0.5 $573k +70% 148k 3.87
Unisys Corp Com New (UIS) 0.5 $541k NEW 28k 19.67
Hca Holdings (HCA) 0.4 $534k +2% 3.2k 164.56
Lowe's Companies (LOW) 0.4 $527k +3% 3.3k 160.52
Pinnacle Financial Partners (PNFP) 0.4 $511k 7.9k 64.38
Global X Fds Cloud Computng (CLOU) 0.4 $499k +4% 18k 27.88
Fidelity National Information Services (FIS) 0.4 $478k 3.4k 141.59
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $467k -10% 17k 27.96
Nuveen Muni Value Fund (NUV) 0.4 $450k -3% 41k 11.09
Atmos Energy Corporation (ATO) 0.4 $440k 4.6k 95.36
Automatic Data Processing (ADP) 0.4 $424k 2.4k 176.01
Opendoor Technologies 0.4 $423k NEW 19k 22.74
Csi Compressco Com Unit (CCLP) 0.3 $413k -6% 390k 1.06
Home Depot (HD) 0.3 $403k +3% 1.5k 265.66
Nuveen Municipal Income Fund (NMI) 0.3 $400k -2% 35k 11.39
Global Med Reit Com New (GMRE) 0.3 $397k 30k 13.07
Micron Technology (MU) 0.3 $389k 5.2k 75.17
Deere & Company (DE) 0.3 $366k 1.4k 269.12
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int (EXD) 0.3 $365k 37k 9.90
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $364k -5% 13k 28.37
TransDigm Group Incorporated (TDG) 0.3 $362k 585.00 618.80
Commscope Hldg (COMM) 0.3 $359k -18% 27k 13.11
Duke Energy Corp Com New (DUK) 0.3 $356k +6% 3.9k 91.47
Coty Com Cl A (COTY) 0.3 $351k NEW 50k 7.02
Wisdomtree Tr Us Divid Ex Fncl (DTN) 0.3 $350k 4.2k 83.67
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $339k 2.4k 141.37
Paylocity Holding Corporation (PCTY) 0.3 $337k 1.6k 206.12
Exxon Mobil Corporation (XOM) 0.3 $337k -5% 8.2k 41.21
Zoominfo Technologies Com Cl A (ZI) 0.3 $326k NEW 6.8k 48.30
Cigna Corp (CI) 0.3 $321k 1.5k 208.17
Vanguard World Mega Grwth Ind (MGK) 0.3 $321k 1.6k 203.81
Asana Cl A (ASAN) 0.3 $319k NEW 11k 29.51
Spotify Technology S A SHS (SPOT) 0.3 $315k 1.0k 315.00
Ishares Tr Russell 2000 Etf (IWM) 0.3 $313k -5% 1.6k 195.87
Thermo Fisher Scientific (TMO) 0.3 $312k -4% 670.00 465.67
Starbucks Corporation (SBUX) 0.3 $312k +5% 2.9k 106.92
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $311k 12k 25.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $310k +14% 177.00 1751.41
Bank of America Corporation (BAC) 0.3 $308k 10k 30.26
Abbvie (ABBV) 0.3 $306k 2.9k 107.26
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $306k 3.2k 96.50
Tekla Healthcare Opportuniti SHS (THQ) 0.3 $303k -7% 15k 20.37
Bristol Myers Squibb (BMY) 0.2 $293k +26% 4.3k 67.67
Verizon Communications (VZ) 0.2 $290k 4.9k 58.79
Truist Financial Corp equities (TFC) 0.2 $276k +8% 5.8k 47.96
Auburn National Bancorporation (AUBN) 0.2 $275k 6.6k 41.67
Talend S A Ads (TLND) 0.2 $272k NEW 7.1k 38.28
Oracle Corporation (ORCL) 0.2 $263k 4.1k 64.60
Applied Materials (AMAT) 0.2 $257k NEW 3.0k 86.39
Merck & Co (MRK) 0.2 $253k +8% 3.1k 81.80
Vistra Energy (VST) 0.2 $250k -9% 13k 19.68
UnitedHealth (UNH) 0.2 $249k 711.00 350.21
Blackrock Multi-sector Incom other (BIT) 0.2 $248k 14k 17.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $241k NEW 575.00 419.13
Ashland (ASH) 0.2 $236k -15% 3.0k 79.33
Pimco Municipal Income Fund II (PML) 0.2 $234k +2% 16k 14.33
Lincoln National Corporation (LNC) 0.2 $231k NEW 4.6k 50.22
3M Company (MMM) 0.2 $226k 1.3k 174.79
Spdr Gold Tr Gold Shs (GLD) 0.2 $226k +4% 1.3k 178.66
Ford Motor Company (F) 0.2 $226k 26k 8.79
Alteryx Com Cl A (AYX) 0.2 $225k NEW 1.8k 121.75
Global Payments (GPN) 0.2 $224k NEW 1.0k 215.59
Intel Corporation (INTC) 0.2 $222k -74% 4.5k 49.72
First Horizon National Corporation (FHN) 0.2 $221k -2% 17k 12.76
UGI Corporation (UGI) 0.2 $220k 6.3k 34.92
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $220k -13% 21k 10.63
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $215k 16k 13.61
Nexstar Media Group Cl A (NXST) 0.2 $214k NEW 2.0k 109.18
Qualcomm (QCOM) 0.2 $214k NEW 1.4k 152.31
International Business Machines (IBM) 0.2 $214k 1.7k 126.10
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $214k 15k 14.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $213k 914.00 233.04
Equifax (EFX) 0.2 $212k NEW 1.1k 192.73
Tencent Music Entmt Group Spon Ads (TME) 0.2 $212k 11k 19.27
Textron (TXT) 0.2 $210k NEW 4.3k 48.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $207k NEW 118.00 1754.24
CSX Corporation (CSX) 0.2 $207k NEW 2.3k 90.59
Chevron Corporation (CVX) 0.2 $204k NEW 2.1k 95.42
Ladder Cap Corp Cl A (LADR) 0.2 $190k NEW 19k 9.79
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $183k -13% 10k 17.80
Ubs Ag London Branch Etracs Wf Bus De (BDCZ) 0.2 $182k -4% 11k 16.25
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $174k 13k 13.06
Ares Capital Corporation (ARCC) 0.1 $174k -10% 10k 16.92
Nokia Corp Sponsored Adr (NOK) 0.1 $166k 43k 3.91
Pgim Short Duration High Yie (ISD) 0.1 $158k 11k 15.04
General Electric Company (GE) 0.1 $156k -36% 16k 10.05
Ofs Capital (OFS) 0.1 $122k NEW 17k 7.18
TETRA Technologies (TTI) 0.0 $57k 33k 1.73

Past Filings by Wiley Bros.-aintree Capital

SEC 13F filings are viewable for Wiley Bros.-aintree Capital going back to 2018