Wiley Bros.-aintree Capital

&partners as of Sept. 30, 2023

Portfolio Holdings for &partners

&partners holds 183 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 6.4 $14M 55k 249.45
Ishares Tr Core S&p Scp Etf (IJR) 6.2 $13M 142k 94.36
Capital Group Dividend Value Shs Creation Uni (CGDV) 5.7 $12M 460k 26.49
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.8 $10M 417k 24.48
Apple (AAPL) 4.7 $10M 58k 171.21
Fidelity Covington Trust Blue Chip Grwth (FBCG) 4.4 $9.4M 327k 28.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $8.0M 205k 39.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.5 $7.4M 143k 51.86
Ishares Tr Select Divid Etf (DVY) 2.9 $6.2M 58k 107.74
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.6 $5.6M 222k 25.14
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.5 $5.3M 245k 21.75
Ishares Tr Core S&p500 Etf (IVV) 1.9 $4.0M 9.4k 429.43
Exxon Mobil Corporation (XOM) 1.4 $3.1M 26k 117.58
Coca-Cola Company (KO) 1.3 $2.9M 52k 55.98
Microsoft Corporation (MSFT) 1.3 $2.7M 8.7k 315.73
Fidelity Covington Trust Blue Chip Value (FBCV) 1.3 $2.7M 99k 27.51
Blackstone Group Inc Com Cl A (BX) 1.2 $2.5M 24k 107.14
Procter & Gamble Company (PG) 1.1 $2.4M 17k 145.86
United Rentals (URI) 1.0 $2.2M 5.0k 444.57
Johnson & Johnson (JNJ) 1.0 $2.2M 14k 155.75
Rithm Capital Corp Com New (RITM) 1.0 $2.2M 235k 9.29
Hca Holdings (HCA) 0.9 $1.9M 7.8k 245.98
Amazon (AMZN) 0.8 $1.8M 14k 127.12
Amgen (AMGN) 0.8 $1.7M 6.5k 268.76
Wal-Mart Stores (WMT) 0.8 $1.7M 11k 159.94
Chevron Corporation (CVX) 0.8 $1.7M 9.8k 168.62
Visa Com Cl A (V) 0.8 $1.7M 7.2k 230.01
American Express Company (AXP) 0.7 $1.6M 11k 149.19
TETRA Technologies (TTI) 0.7 $1.5M 242k 6.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 4.4k 350.30
Vmware Cl A Com 0.7 $1.4M 8.4k 166.48
Ready Cap Corp Com reit (RC) 0.6 $1.3M 126k 10.11
Colgate-Palmolive Company (CL) 0.6 $1.2M 18k 71.11
Nexstar Media Group Common Stock (NXST) 0.6 $1.2M 8.7k 143.37
Performance Food (PFGC) 0.6 $1.2M 21k 58.86
Oxford Lane Cap Corp (OXLC) 0.6 $1.2M 243k 4.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.7k 427.51
Home Depot (HD) 0.5 $1.1M 3.8k 302.12
Illinois Tool Works (ITW) 0.5 $1.1M 4.9k 230.31
First Horizon National Corporation (FHN) 0.5 $1.1M 102k 11.02
Empire Pete Corp (EP) 0.5 $1.1M 111k 9.63
Constellium Se Cl A Shs (CSTM) 0.5 $1.0M 56k 18.20
Caterpillar (CAT) 0.5 $995k 3.6k 273.01
Equitable Holdings (EQH) 0.5 $967k 34k 28.39
JPMorgan Chase & Co. (JPM) 0.4 $940k 6.5k 145.02
Merck & Co (MRK) 0.4 $909k 8.8k 102.95
Targa Res Corp (TRGP) 0.4 $857k 10k 85.72
Abbvie (ABBV) 0.4 $848k 5.7k 149.06
Pfizer (PFE) 0.4 $846k 26k 33.17
Pinnacle Financial Partners (PNFP) 0.4 $842k 13k 67.04
Alphabet Cap Stk Cl A (GOOGL) 0.4 $826k 6.3k 130.86
Lowe's Companies (LOW) 0.4 $815k 3.9k 207.84
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $813k 36k 22.92
Nextera Energy (NEE) 0.4 $811k 14k 57.29
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $798k 29k 27.40
Stryker Corporation (SYK) 0.4 $786k 2.9k 273.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $770k 16k 48.50
Sunrun (RUN) 0.4 $767k 61k 12.56
International Business Machines (IBM) 0.3 $743k 5.3k 140.31
Ishares Tr Ishares Biotech (IBB) 0.3 $711k 5.8k 122.29
Cracker Barrel Old Country Store (CBRL) 0.3 $692k 10k 67.20
Brightspire Capital Com Cl A (BRSP) 0.3 $679k 109k 6.26
Ameriprise Financial (AMP) 0.3 $662k 2.0k 329.68
Deere & Company (DE) 0.3 $660k 1.7k 377.38
Granite Pt Mtg Tr Com Stk (GPMT) 0.3 $657k 135k 4.88
Meta Platforms Cl A (META) 0.3 $630k 2.1k 300.21
UnitedHealth (UNH) 0.3 $615k 1.2k 504.19
Southern Company (SO) 0.3 $614k 9.5k 64.72
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $611k 13k 45.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $590k 4.5k 131.85
Truist Financial Corp equities (TFC) 0.3 $582k 20k 28.61
Select Sector Spdr Tr Energy (XLE) 0.3 $566k 6.3k 90.14
Automatic Data Processing (ADP) 0.3 $561k 2.3k 240.58
Eli Lilly & Co. (LLY) 0.3 $558k 1.0k 537.13
Fastenal Company (FAST) 0.3 $546k 10k 54.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $534k 14k 37.95
At&t (T) 0.2 $533k 36k 15.02
General Mills (GIS) 0.2 $527k 8.2k 63.99
Micron Technology (MU) 0.2 $523k 7.7k 68.03
Great Ajax Corp reit (AJX) 0.2 $512k 80k 6.44
Abbott Laboratories (ABT) 0.2 $510k 5.3k 96.85
Caci Intl Cl A (CACI) 0.2 $502k 1.6k 313.93
Atmos Energy Corporation (ATO) 0.2 $489k 4.6k 105.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $481k 8.2k 58.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $462k 1.0k 456.64
Wynn Resorts (WYNN) 0.2 $455k 4.9k 92.41
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $452k 9.2k 48.88
Duke Energy Corp Com New (DUK) 0.2 $451k 5.1k 88.25
International Game Technolog Shs Usd (IGT) 0.2 $449k 15k 30.32
Eos Energy Enterprises Com Cl A (EOSE) 0.2 $443k 206k 2.15
Cisco Systems (CSCO) 0.2 $438k 8.2k 53.76
Costco Wholesale Corporation (COST) 0.2 $438k 775.00 564.91
National Westn Life Group In Cl A (NWLI) 0.2 $438k 1.0k 437.49
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $432k 10k 42.05
Bristol Myers Squibb (BMY) 0.2 $426k 7.3k 58.04
Thermo Fisher Scientific (TMO) 0.2 $423k 835.00 506.17
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $415k 9.6k 43.27
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $413k 5.4k 75.91
Spdr Ser Tr S&p Biotech (XBI) 0.2 $400k 5.5k 73.02
Walt Disney Company (DIS) 0.2 $398k 4.9k 81.05
Brighthouse Finl (BHF) 0.2 $398k 8.1k 48.94
Solar Cap (SLRC) 0.2 $393k 26k 15.39
Shell Spon Ads (SHEL) 0.2 $388k 6.0k 64.38
Digitalbridge Group Cl A New (DBRG) 0.2 $382k 22k 17.58
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $377k 4.0k 94.04
Ishares Tr Msci Eafe Etf (EFA) 0.2 $375k 5.4k 68.92
NVIDIA Corporation (NVDA) 0.2 $373k 858.00 434.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $370k 7.8k 47.24
Emerson Electric (EMR) 0.2 $370k 3.8k 96.56
Dupont De Nemours (DD) 0.2 $367k 4.9k 74.59
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $359k 7.4k 48.35
Applied Materials (AMAT) 0.2 $355k 2.6k 138.45
Verizon Communications (VZ) 0.2 $352k 11k 32.41
Discover Financial Services (DFS) 0.2 $349k 4.0k 86.63
Bank of America Corporation (BAC) 0.2 $344k 13k 27.38
Monster Beverage Corp (MNST) 0.2 $344k 6.5k 52.95
Starbucks Corporation (SBUX) 0.2 $338k 3.7k 91.26
ConocoPhillips (COP) 0.2 $332k 2.8k 119.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $330k 839.00 392.70
Mondelez Intl Cl A (MDLZ) 0.1 $319k 4.6k 69.39
Fidelity Covington Trust Fidelity Growth (FFLG) 0.1 $300k 18k 16.40
Idt Corp Cl B New (IDT) 0.1 $299k 14k 22.05
McDonald's Corporation (MCD) 0.1 $299k 1.1k 263.45
Axcelis Technologies Com New (ACLS) 0.1 $291k 1.8k 163.05
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $290k 16k 17.74
Select Sector Spdr Tr Technology (XLK) 0.1 $288k 1.8k 163.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $288k 1.6k 175.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $286k 5.3k 53.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $284k 1.4k 208.36
FedEx Corporation (FDX) 0.1 $282k 1.1k 264.92
Global Med Reit Com New (GMRE) 0.1 $280k 31k 8.97
Vanguard World Mega Grwth Ind (MGK) 0.1 $278k 1.2k 226.90
Ford Motor Company (F) 0.1 $276k 22k 12.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $276k 770.00 358.27
Honeywell International (HON) 0.1 $274k 1.5k 184.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $266k 22k 11.97
Global X Fds Cloud Computng (CLOU) 0.1 $262k 14k 18.83
Warner Bros Discovery Com Ser A (WBD) 0.1 $258k 24k 10.86
Lockheed Martin Corporation (LMT) 0.1 $253k 618.00 409.05
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $253k 15k 16.98
Anthem (ELV) 0.1 $251k 576.00 435.33
Regions Financial Corporation (RF) 0.1 $240k 14k 17.20
Pepsi (PEP) 0.1 $234k 1.4k 169.44
Philip Morris International (PM) 0.1 $234k 2.5k 92.59
Kimberly-Clark Corporation (KMB) 0.1 $231k 1.9k 120.85
3M Company (MMM) 0.1 $227k 2.4k 93.62
Vistra Energy (VST) 0.1 $226k 6.8k 33.18
Comcast Corp Cl A (CMCSA) 0.1 $223k 5.0k 44.34
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $221k 2.2k 102.87
Voya Financial (VOYA) 0.1 $220k 3.3k 66.45
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $213k 4.2k 50.44
Enterprise Products Partners (EPD) 0.1 $212k 7.7k 27.37
Dow (DOW) 0.1 $212k 4.1k 51.56
Ishares Esg Awr Msci Em (ESGE) 0.1 $211k 7.0k 30.28
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $211k 2.4k 88.96
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $210k 2.2k 97.16
General Dynamics Corporation (GD) 0.1 $209k 947.00 221.04
salesforce (CRM) 0.1 $208k 1.0k 202.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $208k 3.0k 69.78
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $208k 1.9k 111.14
Oracle Corporation (ORCL) 0.1 $208k 2.0k 105.92
Intel Corporation (INTC) 0.1 $207k 5.8k 35.55
Corteva (CTVA) 0.1 $206k 4.0k 51.16
Equifax (EFX) 0.1 $202k 1.1k 183.18
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $201k 1.3k 150.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $201k 3.7k 53.52
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $193k 12k 16.77
Hercules Technology Growth Capital (HTGC) 0.1 $184k 11k 16.42
Ofs Capital (OFS) 0.1 $170k 15k 11.24
Blackrock Multi-sector Incom other (BIT) 0.1 $153k 11k 14.47
Archrock (AROC) 0.1 $147k 12k 12.60
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $123k 12k 10.46
Csi Compressco Com Unit (CCLP) 0.1 $121k 87k 1.38
Pimco Municipal Income Fund II (PML) 0.1 $118k 15k 7.69
Nuveen Municipal Income Fund (NMI) 0.1 $115k 13k 8.60
Nuveen Muni Value Fund (NUV) 0.1 $108k 13k 8.26
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $105k 11k 9.68
Daseke (DSKE) 0.0 $103k 20k 5.13
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $100k 11k 9.04
Acres Commercial Realty Corp Com New (ACR) 0.0 $98k 12k 8.30
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $85k 13k 6.73
Lumen Technologies (LUMN) 0.0 $58k 41k 1.42
Virios Therapeutics Ord (VIRI) 0.0 $10k 11k 0.92