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 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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 7.8 $12M +5% 113k 108.90
Ishares Tr Core S&p Mcp Etf (IJH) 7.6 $12M +6% 46k 262.37
Apple (AAPL) 5.5 $8.6M 61k 141.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.5 $5.5M +6% 91k 60.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $5.5M +7% 110k 50.01
Ishares Tr Core S&p500 Etf (IVV) 2.8 $4.4M 10k 430.85
Ishares Tr Select Divid Etf (DVY) 2.3 $3.7M +25% 32k 114.71
Blackstone Group Inc Com Cl A (BX) 2.0 $3.1M 26k 116.34
Amazon (AMZN) 1.5 $2.3M +2% 709.00 3284.91
Coca-Cola Company (KO) 1.4 $2.2M +202% 42k 52.47
New Residential Invt Corp Com New (NRZ) 1.3 $2.1M 187k 11.00
Oxford Lane Cap Corp (OXLC) 1.3 $2.0M +3% 283k 7.21
Cracker Barrel Old Country Store (CBRL) 1.3 $2.0M 14k 139.86
United Rentals (URI) 1.2 $1.9M -2% 5.3k 350.98

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Granite Pt Mtg Tr Com Stk (GPMT) 1.2 $1.8M 139k 13.17
First Tr Exchange Traded Tech Alphadex (FXL) 1.1 $1.7M -2% 14k 122.84
Dell Technologies CL C (DELL) 1.0 $1.6M -3% 15k 104.04
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $1.6M 33k 47.85
Cherry Hill Mort (CHMI) 0.9 $1.5M -3% 166k 8.88
First Tr Exchange-traded Dorsey Wright (IFV) 0.9 $1.4M 64k 22.73
Constellium Se Cl A Shs (CSTM) 0.9 $1.4M -42% 77k 18.78
Great Ajax Corp reit (AJX) 0.9 $1.4M +15% 106k 13.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M +2% 5.2k 272.95
Microsoft Corporation (MSFT) 0.9 $1.4M +2% 5.0k 281.95
Amgen (AMGN) 0.9 $1.4M 6.7k 212.59
Visa Com Cl A (V) 0.9 $1.4M +2% 6.3k 222.68
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $1.4M -3% 25k 56.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $1.4M 25k 53.56
Docusign (DOCU) 0.8 $1.3M 5.0k 257.34
Paypal Holdings (PYPL) 0.8 $1.2M 4.8k 260.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $1.2M +503% 20k 62.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $1.2M 24k 50.57
Ishares Tr Ishares Biotech (IBB) 0.7 $1.1M 7.0k 161.75
American Fin Tr Com Class A (AFIN) 0.7 $1.1M 141k 8.04
Arlington Asset Invst Corp Cl A New (AAIC) 0.7 $1.1M +2% 299k 3.70
Johnson & Johnson (JNJ) 0.7 $1.1M +2% 6.6k 161.44
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.7 $1.0M 3.5k 298.26
Illinois Tool Works (ITW) 0.6 $997k 4.8k 206.68
Pennymac Financial Services (PFSI) 0.6 $992k -11% 16k 61.14
Asana Cl A (ASAN) 0.6 $986k -4% 9.5k 103.84
Equitable Holdings (EQH) 0.6 $962k +14% 33k 29.64
United States Steel Corporation (X) 0.6 $933k NEW 43k 21.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $919k 2.1k 429.04
Exxon Mobil Corporation (XOM) 0.5 $830k +41% 14k 58.81
Lowe's Companies (LOW) 0.5 $808k 4.0k 202.76
Stryker Corporation (SYK) 0.5 $799k 3.0k 263.61
JPMorgan Chase & Co. (JPM) 0.5 $795k +3% 4.9k 163.68
Deere & Company (DE) 0.5 $791k +51% 2.4k 335.17
Hca Holdings (HCA) 0.5 $788k 3.2k 242.69
Facebook Cl A (FB) 0.5 $782k 2.3k 339.56
Annaly Capital Management (NLY) 0.5 $779k +6% 93k 8.42
Mr Cooper Group (COOP) 0.5 $747k 18k 41.16
Spdr Ser Tr S&p Biotech (XBI) 0.5 $745k 5.9k 125.74
Meritage Homes Corporation (MTH) 0.5 $741k NEW 8.3k 88.85
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $730k 6.9k 105.37
Walt Disney Company (DIS) 0.5 $727k 4.3k 169.07
Pinnacle Financial Partners (PNFP) 0.5 $723k 7.7k 94.05
Procter & Gamble Company (PG) 0.5 $710k 5.1k 139.71
Csi Compressco Com Unit (CCLP) 0.5 $708k 394k 1.80
Wisdomtree Tr Cloud Computng (WCLD) 0.4 $702k -4% 12k 57.66
Alphabet Cap Stk Cl A (GOOGL) 0.4 $692k +4% 259.00 2671.81
Enterprise Products Partners (EPD) 0.4 $680k 31k 21.64
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $661k 5.6k 118.97
Caci Intl Cl A (CACI) 0.4 $654k -3% 2.5k 262.12
Unisys Corp Com New (UIS) 0.4 $631k -5% 25k 25.12
Ncino (NCNO) 0.4 $593k -3% 8.4k 70.98
Global X Fds Cloud Computng (CLOU) 0.4 $570k 20k 29.28
Brighthouse Finl (BHF) 0.4 $562k 12k 45.27
First Tr Exchange Traded Consumr Discre (FXD) 0.4 $559k -19% 9.5k 59.15
Bank of America Corporation (BAC) 0.4 $557k 13k 42.43
Home Depot (HD) 0.3 $547k +4% 1.7k 328.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $532k +58% 1.4k 394.07
Fastenal Company (FAST) 0.3 $516k -20% 10k 51.60
Idt Corp Cl B New (IDT) 0.3 $512k NEW 12k 41.98
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $502k -10% 18k 27.88
Automatic Data Processing (ADP) 0.3 $482k 2.4k 200.08
Overstock (OSTK) 0.3 $481k NEW 6.2k 77.96
Prudential Financial (PRU) 0.3 $481k 4.6k 105.23
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $478k +5% 4.2k 114.93
Global Med Reit Com New (GMRE) 0.3 $474k 32k 14.70
Thermo Fisher Scientific (TMO) 0.3 $464k 813.00 570.73
Agnc Invt Corp Com reit (AGNC) 0.3 $450k -51% 29k 15.78
Truist Financial Corp equities (TFC) 0.3 $445k 7.6k 58.63
Paylocity Holding Corporation (PCTY) 0.3 $440k -4% 1.6k 280.43
Duke Energy Corp Com New (DUK) 0.3 $427k +4% 4.4k 97.62
Fidelity National Information Services (FIS) 0.3 $414k 3.4k 121.59
Starbucks Corporation (SBUX) 0.3 $413k 3.7k 110.22
Select Sector Spdr Tr Technology (XLK) 0.3 $411k +14% 2.8k 149.35
Atmos Energy Corporation (ATO) 0.3 $401k 4.5k 88.27
Abbvie (ABBV) 0.3 $399k +5% 3.7k 107.90
Chevron Corporation (CVX) 0.3 $398k +28% 3.9k 101.50
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int (EXD) 0.3 $395k -4% 35k 11.27
Applied Materials (AMAT) 0.2 $383k 3.0k 128.74
Gan SHS (GAN) 0.2 $370k +28% 25k 14.85
Daseke (DSKE) 0.2 $368k 40k 9.20
TransDigm Group Incorporated (TDG) 0.2 $365k 585.00 623.93
CSX Corporation (CSX) 0.2 $359k +205% 12k 29.76
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $357k 12k 29.61
Select Sector Spdr Tr Financial (XLF) 0.2 $357k +9% 9.5k 37.50
salesforce (CRM) 0.2 $356k +10% 1.3k 270.93
Alteryx Com Cl A (AYX) 0.2 $354k -10% 4.8k 73.13
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $352k 3.2k 111.01
Micron Technology (MU) 0.2 $350k 4.9k 71.07
Ishares Tr Russell 2000 Etf (IWM) 0.2 $350k 1.6k 218.75
International Business Machines (IBM) 0.2 $349k -5% 2.5k 139.04
Moderna (MRNA) 0.2 $346k 900.00 384.44
Vanguard World Mega Grwth Ind (MGK) 0.2 $345k -5% 1.5k 234.69
Zoominfo Technologies Com Cl A (ZI) 0.2 $341k 5.6k 61.17
Tekla Healthcare Opportuniti SHS (THQ) 0.2 $338k 15k 22.67
Oracle Corporation (ORCL) 0.2 $337k 3.9k 87.06
At&t (T) 0.2 $337k -7% 13k 27.03
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $331k -3% 13k 26.23
TETRA Technologies (TTI) 0.2 $330k +13% 106k 3.12
Jamf Hldg Corp (JAMF) 0.2 $324k 8.4k 38.55
Monster Beverage Corp (MNST) 0.2 $320k 3.6k 88.89
Nextera Energy (NEE) 0.2 $319k 4.1k 78.57
First Horizon National Corporation (FHN) 0.2 $315k +5% 19k 16.30
Select Sector Spdr Tr Energy (XLE) 0.2 $305k -3% 5.9k 52.14
Medtronic SHS (MDT) 0.2 $305k +4% 2.4k 125.21
Textron (TXT) 0.2 $303k 4.3k 69.82
Merck & Co (MRK) 0.2 $300k 4.0k 75.13
Nexstar Media Group Cl A (NXST) 0.2 $298k 2.0k 152.04
3M Company (MMM) 0.2 $297k +30% 1.7k 175.43
Bristol Myers Squibb (BMY) 0.2 $295k +2% 5.0k 59.12
Acres Commercial Realty Corp Com New (ACR) 0.2 $284k 18k 16.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $283k 106.00 2669.81
Intel Corporation (INTC) 0.2 $283k -17% 5.3k 53.24
Equifax (EFX) 0.2 $279k 1.1k 253.64
Ford Motor Company (F) 0.2 $277k +5% 20k 14.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $277k 575.00 481.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $275k +12% 1.5k 179.39
Pepsi (PEP) 0.2 $274k +17% 1.8k 150.14
Goosehead Ins Com Cl A (GSHD) 0.2 $274k 1.8k 152.22
Pfizer (PFE) 0.2 $273k 6.3k 43.03
Vistra Energy (VST) 0.2 $273k -15% 16k 17.08
Caterpillar (CAT) 0.2 $270k 1.4k 191.63
Abbott Laboratories (ABT) 0.2 $270k 2.3k 118.11
UGI Corporation (UGI) 0.2 $269k 6.3k 42.70
Ashland (ASH) 0.2 $265k 3.0k 89.08
Voya Financial (VOYA) 0.2 $265k 4.3k 61.39
Valvoline Inc Common (VVV) 0.2 $255k 8.2k 31.22
Blackrock Multi-sector Incom other (BIT) 0.2 $254k -5% 14k 18.69
FedEx Corporation (FDX) 0.2 $251k 1.1k 219.21
Select Sector Spdr Tr Communication (XLC) 0.2 $250k +13% 3.1k 80.10
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $248k 15k 16.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $247k +13% 1.9k 127.19
UnitedHealth (UNH) 0.2 $247k 632.00 390.82
Nuveen Muni Value Fund (NUV) 0.2 $243k 22k 11.32
Pimco Municipal Income Fund II (PML) 0.2 $242k 16k 14.74
General Electric Com New (GE) 0.2 $241k NEW 2.3k 102.90
Southern Company (SO) 0.2 $238k NEW 3.8k 61.93
Cisco Systems (CSCO) 0.2 $237k 4.3k 54.53
Wisdomtree Tr Us Divid Ex Fncl (DTN) 0.1 $235k 2.5k 93.89
Spotify Technology S A SHS (SPOT) 0.1 $228k 1.0k 225.30
Shift4 Pmts Cl A (FOUR) 0.1 $226k NEW 2.9k 77.40
Honeywell International (HON) 0.1 $226k 1.1k 212.81
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $224k 15k 15.17
Auburn National Bancorporation (AUBN) 0.1 $223k 6.6k 33.79
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $223k 18k 12.37
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $220k -3% 1.4k 157.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $217k 11k 20.52
McDonald's Corporation (MCD) 0.1 $217k -2% 898.00 241.65
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $216k -4% 14k 15.83
Blackrock Science & Technolo SHS (BST) 0.1 $216k 4.2k 52.05
Goldman Sachs (GS) 0.1 $215k 569.00 377.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $211k 1.3k 164.20
Marathon Petroleum Corp (MPC) 0.1 $211k NEW 3.4k 61.77
Columbia Seligm Prem Tech Gr (STK) 0.1 $209k 6.3k 33.03
Etsy (ETSY) 0.1 $208k 1.0k 208.00
CVS Caremark Corporation (CVS) 0.1 $206k 2.4k 84.98
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $205k NEW 2.8k 73.74
Cohen & Steers infrastucture Fund (UTF) 0.1 $204k 7.5k 27.04
Regions Financial Corporation (RF) 0.1 $203k NEW 9.5k 21.27
Ofs Capital (OFS) 0.1 $203k +15% 20k 10.38
Nuveen Municipal Income Fund (NMI) 0.1 $199k 17k 12.03
America First Multifamily In Ben Unit Ctf (ATAX) 0.1 $154k 26k 5.98
Curiositystream Com Cl A (CURI) 0.1 $116k NEW 11k 10.55
Two Hbrs Invt Corp Com New (TWO) 0.1 $106k -46% 17k 6.35
Archrock (AROC) 0.1 $105k +6% 13k 8.26
Tencent Music Entmt Group Spon Ads (TME) 0.1 $80k 11k 7.27

Past Filings by Wiley Bros.-aintree Capital

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