Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital as of Dec. 31, 2022

Portfolio Holdings for Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital holds 187 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 6.5 $13M 138k 94.64
Ishares Tr Core S&p Mcp Etf (IJH) 6.4 $13M 53k 241.89
Capital Group Dividend Value Shs Creation Uni (CGDV) 5.2 $11M 446k 23.59
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.1 $8.2M 412k 19.94
Apple (AAPL) 4.0 $8.1M 62k 129.93
Fidelity Covington Trust Blue Chip Grwth (FBCG) 3.7 $7.4M 353k 21.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $7.1M 182k 38.98
Ishares Tr Select Divid Etf (DVY) 3.2 $6.4M 53k 120.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $6.3M 126k 50.14
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.3 $4.7M 225k 20.83
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.3 $4.6M 206k 22.46
Ishares Tr Core S&p500 Etf (IVV) 1.7 $3.5M 9.1k 384.22
Coca-Cola Company (KO) 1.6 $3.2M 50k 63.61
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $3.0M 30k 100.14
Fidelity Covington Trust Blue Chip Value (FBCV) 1.4 $2.9M 103k 28.16
Exxon Mobil Corporation (XOM) 1.3 $2.6M 24k 110.30
First Horizon National Corporation (FHN) 1.3 $2.5M 104k 24.50
Procter & Gamble Company (PG) 1.2 $2.5M 16k 151.56
Johnson & Johnson (JNJ) 1.2 $2.4M 14k 176.65
Rithm Capital Corp Com New (RITM) 1.0 $1.9M 236k 8.17
Microsoft Corporation (MSFT) 0.9 $1.8M 7.5k 239.81
Blackstone Group Inc Com Cl A (BX) 0.9 $1.8M 24k 74.19
Amgen (AMGN) 0.8 $1.7M 6.4k 262.64
Chevron Corporation (CVX) 0.8 $1.7M 9.3k 179.48
Wal-Mart Stores (WMT) 0.8 $1.7M 12k 141.80
United Rentals (URI) 0.8 $1.6M 4.6k 355.42
Visa Com Cl A (V) 0.8 $1.6M 7.8k 207.76
Oxford Lane Cap Corp (OXLC) 0.8 $1.5M 305k 5.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.5M 5.0k 308.90
Empire Pete Corp (EP) 0.7 $1.4M 111k 12.30
Colgate-Palmolive Company (CL) 0.7 $1.4M 17k 78.79
Cracker Barrel Old Country Store (CBRL) 0.7 $1.4M 14k 94.74
Performance Food (PFGC) 0.6 $1.3M 22k 58.39
Nexstar Media Group Common Stock (NXST) 0.6 $1.3M 7.3k 175.03
Pfizer (PFE) 0.6 $1.2M 24k 51.24
Nextera Energy (NEE) 0.6 $1.2M 14k 83.60
Great Ajax Corp reit 0.6 $1.2M 158k 7.41
Home Depot (HD) 0.6 $1.2M 3.7k 315.87
Amazon (AMZN) 0.6 $1.1M 13k 84.00
Illinois Tool Works (ITW) 0.5 $1.1M 5.0k 220.30
Vmware Cl A Com 0.5 $1.1M 8.7k 122.76
Merck & Co (MRK) 0.5 $1.0M 9.4k 110.95
Ready Cap Corp Com reit (RC) 0.5 $1.0M 89k 11.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.0M 2.6k 382.44
Pinnacle Financial Partners (PNFP) 0.5 $938k 13k 73.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $930k 18k 52.57
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $920k 3.2k 288.46
Targa Res Corp (TRGP) 0.5 $919k 13k 73.50
Ishares Tr Ishares Biotech (IBB) 0.4 $901k 6.9k 131.29
Abbvie (ABBV) 0.4 $865k 5.4k 161.61
Caterpillar (CAT) 0.4 $861k 3.6k 239.58
JPMorgan Chase & Co. (JPM) 0.4 $858k 6.4k 134.10
Equitable Holdings (EQH) 0.4 $834k 29k 28.70
Granite Pt Mtg Tr Com Stk (GPMT) 0.4 $782k 144k 5.43
Lowe's Companies (LOW) 0.4 $781k 3.9k 199.24
International Business Machines (IBM) 0.4 $751k 5.2k 143.58
Arlington Asset Invst Corp Cl A New 0.4 $736k 255k 2.89
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $735k 17k 44.59
Stryker Corporation (SYK) 0.4 $728k 3.0k 244.46
Constellium Se Cl A Shs (CSTM) 0.4 $723k 61k 11.83
Deere & Company (DE) 0.3 $697k 1.6k 428.76
General Mills (GIS) 0.3 $690k 8.2k 83.85
Discover Financial Services (DFS) 0.3 $680k 6.9k 97.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $639k 13k 50.11
Truist Financial Corp equities (TFC) 0.3 $627k 15k 43.03
Bristol Myers Squibb (BMY) 0.3 $618k 8.6k 71.95
Warner Bros Discovery Com Ser A (WBD) 0.3 $591k 62k 9.48
Caci Intl Cl A (CACI) 0.3 $589k 2.0k 300.59
Abbott Laboratories (ABT) 0.3 $586k 5.3k 109.79
Duke Energy Corp Com New (DUK) 0.3 $578k 5.6k 102.99
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $569k 13k 43.92
UnitedHealth (UNH) 0.3 $561k 1.1k 530.18
Brighthouse Finl (BHF) 0.3 $558k 11k 51.27
Automatic Data Processing (ADP) 0.3 $557k 2.3k 238.86
Spdr Ser Tr S&p Biotech (XBI) 0.3 $548k 6.6k 83.00
Select Sector Spdr Tr Energy (XLE) 0.3 $545k 6.2k 87.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $536k 14k 37.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $523k 8.2k 63.90
Atmos Energy Corporation (ATO) 0.3 $521k 4.6k 112.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $509k 1.1k 442.79
Southern Company (SO) 0.3 $507k 7.1k 71.41
At&t (T) 0.3 $505k 27k 18.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $505k 1.4k 351.34
Verizon Communications (VZ) 0.2 $499k 13k 39.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $489k 10k 47.41
Fastenal Company (FAST) 0.2 $473k 10k 47.32
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $469k 22k 21.01
Csi Compressco Com Unit 0.2 $458k 369k 1.24
Lumen Technologies (LUMN) 0.2 $451k 86k 5.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $440k 5.0k 88.23
Bank of America Corporation (BAC) 0.2 $440k 13k 33.12
Cisco Systems (CSCO) 0.2 $425k 8.9k 47.64
Wynn Resorts (WYNN) 0.2 $414k 5.0k 82.47
Prudential Financial (PRU) 0.2 $412k 4.1k 99.45
Walt Disney Company (DIS) 0.2 $410k 4.7k 86.88
Thermo Fisher Scientific (TMO) 0.2 $406k 738.00 550.69
TETRA Technologies (TTI) 0.2 $401k 116k 3.46
Micron Technology (MU) 0.2 $397k 7.9k 49.98
Emerson Electric (EMR) 0.2 $392k 4.1k 96.07
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $385k 4.0k 96.99
Solar Cap (SLRC) 0.2 $383k 28k 13.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $379k 5.3k 71.84
Enterprise Products Partners (EPD) 0.2 $373k 16k 24.12
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $366k 6.3k 57.61
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $358k 8.4k 42.59
Starbucks Corporation (SBUX) 0.2 $357k 3.6k 99.19
Idt Corp Cl B New (IDT) 0.2 $352k 13k 28.17
Pepsi (PEP) 0.2 $350k 1.9k 180.66
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $349k 7.4k 47.04
Ishares Tr Msci Eafe Etf (EFA) 0.2 $342k 5.2k 65.64
Costco Wholesale Corporation (COST) 0.2 $341k 747.00 456.20
ConocoPhillips (COP) 0.2 $332k 2.8k 118.01
Ashland (ASH) 0.2 $320k 3.0k 107.53
Monster Beverage Corp (MNST) 0.2 $318k 3.1k 101.53
Ishares Tr Russell 2000 Etf (IWM) 0.2 $317k 1.8k 174.36
Fidelity Covington Trust Fidelity Growth (FFLG) 0.2 $316k 25k 12.67
Paypal Holdings (PYPL) 0.2 $311k 4.4k 71.22
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.2 $310k 34k 9.19
Dupont De Nemours (DD) 0.2 $308k 4.5k 68.63
First Tr Exchange-traded Dorsey Wright (IFV) 0.2 $307k 18k 16.73
Shell Spon Ads (SHEL) 0.2 $306k 5.4k 56.95
Honeywell International (HON) 0.2 $306k 1.4k 214.30
Global Med Reit Com New (GMRE) 0.2 $304k 32k 9.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $303k 3.4k 88.73
Lockheed Martin Corporation (LMT) 0.1 $299k 615.00 486.80
3M Company (MMM) 0.1 $294k 2.5k 119.94
Mondelez Intl Cl A (MDLZ) 0.1 $292k 4.4k 66.65
Textron (TXT) 0.1 $292k 4.1k 70.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $291k 5.3k 54.49
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $290k 2.7k 108.73
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $285k 14k 19.81
National Westn Life Group In Cl A (NWLI) 0.1 $281k 1.0k 281.00
McDonald's Corporation (MCD) 0.1 $274k 1.0k 263.62
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $273k 3.0k 91.55
Meta Platforms Cl A (META) 0.1 $268k 2.2k 120.34
Valvoline Inc Common (VVV) 0.1 $267k 8.2k 32.65
Anthem (ELV) 0.1 $266k 518.00 513.37
Applied Materials (AMAT) 0.1 $264k 2.7k 97.38
Brightspire Capital Com Cl A (BRSP) 0.1 $263k 40k 6.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $255k 1.3k 191.19
Marathon Petroleum Corp (MPC) 0.1 $254k 2.2k 116.37
Global X Fds Cloud Computng (CLOU) 0.1 $250k 16k 16.03
General Dynamics Corporation (GD) 0.1 $250k 1.0k 248.07
Eli Lilly & Co. (LLY) 0.1 $246k 673.00 365.84
International Game Technolog Shs Usd (IGT) 0.1 $245k 11k 22.68
Voya Financial (VOYA) 0.1 $241k 3.9k 61.49
Regions Financial Corporation (RF) 0.1 $239k 11k 21.56
Raytheon Technologies Corp (RTX) 0.1 $238k 2.4k 100.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $237k 1.6k 151.85
Medtronic SHS (MDT) 0.1 $237k 3.0k 77.72
UGI Corporation (UGI) 0.1 $234k 6.3k 37.07
Fidelity National Information Services (FIS) 0.1 $233k 3.4k 67.85
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $230k 2.5k 91.80
Ford Motor Company (F) 0.1 $228k 20k 11.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $225k 1.3k 169.64
Philip Morris International (PM) 0.1 $224k 2.2k 101.23
Corteva (CTVA) 0.1 $223k 3.8k 58.78
Vanguard World Mega Grwth Ind (MGK) 0.1 $223k 1.3k 172.07
Kimberly-Clark Corporation (KMB) 0.1 $221k 1.6k 135.75
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $215k 2.3k 91.42
Equifax (EFX) 0.1 $214k 1.1k 194.36
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $209k 9.3k 22.39
MetLife (MET) 0.1 $208k 2.9k 72.36
Oracle Corporation (ORCL) 0.1 $205k 2.5k 81.74
Blackrock Multi-sector Incom other (BIT) 0.1 $204k 14k 14.21
CVS Caremark Corporation (CVS) 0.1 $203k 2.2k 93.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $201k 7.0k 28.66
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $199k 12k 16.15
Ofs Capital (OFS) 0.1 $189k 19k 10.15
Pimco Municipal Income Fund II (PML) 0.1 $183k 20k 9.04
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $183k 12k 15.91
Hercules Technology Growth Capital (HTGC) 0.1 $162k 12k 13.22
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $149k 10k 14.78
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $135k 20k 6.79
Acres Commercial Realty Corp Com New (ACR) 0.1 $131k 16k 8.26
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $128k 13k 10.10
Agnc Invt Corp Com reit (AGNC) 0.1 $127k 12k 10.35
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $121k 12k 10.43
Daseke 0.1 $114k 20k 5.69
Nuveen Municipal Income Fund (NMI) 0.1 $109k 12k 9.40
Archrock (AROC) 0.1 $104k 12k 8.98
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $99k 11k 9.39
Nuveen Muni Value Fund (NUV) 0.0 $88k 10k 8.60
Bgc Partners Cl A 0.0 $85k 23k 3.77
Vo Com Cl A 0.0 $76k 215k 0.36
Suro Capital Corp Com New (SSSS) 0.0 $64k 17k 3.80
Virios Therapeutics Ord (VIRI) 0.0 $2.6k 11k 0.24