Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital as of March 31, 2023

Portfolio Holdings for Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital holds 182 positions in its portfolio as reported in the March 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 $13M 54k 250.16
Ishares Tr Core S&p Scp Etf (IJR) 6.4 $13M 137k 96.33
Capital Group Dividend Value Shs Creation Uni (CGDV) 5.4 $11M 450k 25.14
Apple (AAPL) 4.8 $10M 61k 164.90
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.5 $9.4M 416k 22.55
Fidelity Covington Trust Blue Chip Grwth (FBCG) 4.4 $9.1M 355k 25.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $7.7M 187k 40.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.4 $7.1M 131k 54.24
Ishares Tr Select Divid Etf (DVY) 3.0 $6.3M 54k 117.18
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.6 $5.5M 233k 23.62
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.4 $5.0M 208k 24.11
Ishares Tr Core S&p500 Etf (IVV) 1.9 $4.0M 9.8k 411.10
Coca-Cola Company (KO) 1.5 $3.1M 50k 62.03
Fidelity Covington Trust Blue Chip Value (FBCV) 1.4 $2.8M 104k 27.25
Blackstone Group Inc Com Cl A (BX) 1.2 $2.6M 29k 87.84
Exxon Mobil Corporation (XOM) 1.2 $2.6M 23k 109.66
Procter & Gamble Company (PG) 1.2 $2.4M 16k 148.69
Microsoft Corporation (MSFT) 1.1 $2.2M 7.7k 288.29
Johnson & Johnson (JNJ) 1.0 $2.1M 14k 155.00
Rithm Capital Corp Com New (RITM) 0.9 $1.9M 240k 8.00
United Rentals (URI) 0.9 $1.9M 4.7k 395.76
First Horizon National Corporation (FHN) 0.9 $1.8M 102k 17.78
Wal-Mart Stores (WMT) 0.8 $1.7M 12k 147.46
Visa Com Cl A (V) 0.8 $1.7M 7.5k 225.46
Cracker Barrel Old Country Store (CBRL) 0.8 $1.6M 14k 113.60
Amgen (AMGN) 0.8 $1.6M 6.5k 241.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 5.0k 308.77
Chevron Corporation (CVX) 0.7 $1.5M 9.3k 163.16
Amazon (AMZN) 0.7 $1.4M 14k 103.29
Empire Pete Corp (EP) 0.7 $1.4M 111k 12.41
Performance Food (PFGC) 0.6 $1.3M 22k 60.34
Oxford Lane Cap Corp (OXLC) 0.6 $1.3M 252k 5.23
Colgate-Palmolive Company (CL) 0.6 $1.3M 17k 75.15
Nexstar Media Group Common Stock (NXST) 0.6 $1.3M 7.3k 172.66
Ready Cap Corp Com reit (RC) 0.6 $1.2M 117k 10.17
Illinois Tool Works (ITW) 0.6 $1.2M 4.9k 243.45
Home Depot (HD) 0.5 $1.1M 3.7k 295.13
Great Ajax Corp reit 0.5 $1.1M 166k 6.58
Nextera Energy (NEE) 0.5 $1.1M 14k 77.08
Vmware Cl A Com 0.5 $1.1M 8.7k 124.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 2.6k 409.41
Pfizer (PFE) 0.5 $980k 24k 40.80
Warner Bros Discovery Com Ser A (WBD) 0.5 $940k 62k 15.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $937k 17k 53.98
Constellium Se Cl A Shs (CSTM) 0.4 $934k 61k 15.28
Merck & Co (MRK) 0.4 $918k 8.6k 106.39
Targa Res Corp (TRGP) 0.4 $912k 13k 72.95
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $910k 3.1k 291.72
Ishares Tr Ishares Biotech (IBB) 0.4 $877k 6.8k 129.16
Abbvie (ABBV) 0.4 $834k 5.2k 159.37
JPMorgan Chase & Co. (JPM) 0.4 $831k 6.4k 130.31
Stryker Corporation (SYK) 0.4 $821k 2.9k 285.44
Caterpillar (CAT) 0.4 $817k 3.6k 228.83
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $817k 31k 26.28
Lowe's Companies (LOW) 0.4 $784k 3.9k 199.97
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $746k 17k 45.24
Equitable Holdings (EQH) 0.4 $738k 29k 25.39
Granite Pt Mtg Tr Com Stk (GPMT) 0.4 $733k 148k 4.96
General Mills (GIS) 0.3 $703k 8.2k 85.46
International Business Machines (IBM) 0.3 $700k 5.3k 131.08
Arlington Asset Invst Corp Cl A New 0.3 $685k 253k 2.71
Brightspire Capital Com Cl A (BRSP) 0.3 $675k 113k 5.99
Deere & Company (DE) 0.3 $665k 1.6k 412.88
Pinnacle Financial Partners (PNFP) 0.3 $664k 12k 55.16
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $650k 13k 50.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $630k 6.1k 103.73
Discover Financial Services (DFS) 0.3 $624k 6.4k 97.30
Bristol Myers Squibb (BMY) 0.3 $578k 8.3k 69.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $574k 13k 45.06
Wynn Resorts (WYNN) 0.3 $562k 5.0k 111.91
Caci Intl Cl A (CACI) 0.3 $556k 1.9k 296.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $555k 14k 39.46
Truist Financial Corp equities (TFC) 0.3 $546k 16k 34.10
TETRA Technologies (TTI) 0.3 $541k 200k 2.70
Fastenal Company (FAST) 0.3 $539k 10k 53.94
Abbott Laboratories (ABT) 0.3 $537k 5.3k 101.25
Duke Energy Corp Com New (DUK) 0.3 $529k 5.5k 96.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $527k 1.1k 458.41
At&t (T) 0.2 $520k 27k 19.25
Automatic Data Processing (ADP) 0.2 $519k 2.3k 222.63
Select Sector Spdr Tr Energy (XLE) 0.2 $517k 6.2k 82.83
Atmos Energy Corporation (ATO) 0.2 $513k 4.6k 112.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $510k 8.2k 62.40
Idt Corp Cl B New (IDT) 0.2 $506k 15k 34.08
Spdr Ser Tr S&p Biotech (XBI) 0.2 $503k 6.6k 76.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $494k 10k 47.87
Southern Company (SO) 0.2 $490k 7.0k 69.58
Brighthouse Finl (BHF) 0.2 $480k 11k 44.11
UnitedHealth (UNH) 0.2 $474k 1.0k 472.59
Meta Platforms Cl A (META) 0.2 $469k 2.2k 211.94
Walt Disney Company (DIS) 0.2 $467k 4.7k 100.13
Micron Technology (MU) 0.2 $449k 7.4k 60.34
Thermo Fisher Scientific (TMO) 0.2 $441k 765.00 576.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $441k 4.2k 104.00
Verizon Communications (VZ) 0.2 $426k 11k 38.89
Csi Compressco Com Unit 0.2 $424k 344k 1.23
International Game Technolog Shs Usd (IGT) 0.2 $420k 16k 26.80
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $415k 9.6k 43.22
Solar Cap (SLRC) 0.2 $414k 28k 15.04
Cisco Systems (CSCO) 0.2 $404k 7.7k 52.27
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $399k 4.0k 99.64
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $391k 5.8k 66.90
Ishares Tr Msci Eafe Etf (EFA) 0.2 $389k 5.4k 71.52
Costco Wholesale Corporation (COST) 0.2 $379k 764.00 496.63
Starbucks Corporation (SBUX) 0.2 $375k 3.6k 104.12
Bank of America Corporation (BAC) 0.2 $375k 13k 28.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $372k 989.00 376.07
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $369k 7.4k 49.73
Emerson Electric (EMR) 0.2 $351k 4.0k 87.14
Prudential Financial (PRU) 0.2 $343k 4.1k 82.73
Monster Beverage Corp (MNST) 0.2 $338k 6.3k 54.01
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.2 $326k 34k 9.64
Dupont De Nemours (DD) 0.2 $322k 4.5k 71.78
Applied Materials (AMAT) 0.2 $321k 2.6k 122.83
First Tr Exchange-traded Dorsey Wright (IFV) 0.2 $316k 18k 17.24
Shell Spon Ads (SHEL) 0.1 $311k 5.4k 57.54
Ashland (ASH) 0.1 $306k 3.0k 102.71
Mondelez Intl Cl A (MDLZ) 0.1 $304k 4.4k 69.73
McDonald's Corporation (MCD) 0.1 $298k 1.1k 279.53
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $296k 2.8k 105.19
Global Med Reit Com New (GMRE) 0.1 $293k 32k 9.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $292k 5.3k 54.60
Lockheed Martin Corporation (LMT) 0.1 $291k 616.00 472.93
Textron (TXT) 0.1 $291k 4.1k 70.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $290k 1.6k 178.40
Digitalbridge Group Cl A New (DBRG) 0.1 $290k 24k 11.99
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $287k 2.7k 107.53
Valvoline Inc Common (VVV) 0.1 $285k 8.2k 34.94
Fidelity Covington Trust Fidelity Growth (FFLG) 0.1 $284k 19k 14.73
Voya Financial (VOYA) 0.1 $278k 3.9k 71.46
Honeywell International (HON) 0.1 $278k 1.5k 191.12
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $274k 15k 18.76
ConocoPhillips (COP) 0.1 $274k 2.8k 99.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $273k 1.3k 204.10
Paypal Holdings (PYPL) 0.1 $268k 3.5k 75.94
Vanguard World Mega Grwth Ind (MGK) 0.1 $265k 1.3k 204.51
Global X Fds Cloud Computng (CLOU) 0.1 $264k 14k 18.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $243k 1.3k 183.22
National Westn Life Group In Cl A (NWLI) 0.1 $243k 1.0k 242.62
Ford Motor Company (F) 0.1 $242k 19k 12.60
Raytheon Technologies Corp (RTX) 0.1 $241k 2.5k 97.93
3M Company (MMM) 0.1 $240k 2.3k 105.11
Anthem (ELV) 0.1 $238k 519.00 459.41
Axcelis Technologies Com New (ACLS) 0.1 $238k 1.8k 133.25
Eli Lilly & Co. (LLY) 0.1 $232k 676.00 343.42
General Dynamics Corporation (GD) 0.1 $231k 1.0k 228.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $229k 2.2k 102.18
Corteva (CTVA) 0.1 $229k 3.8k 60.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $227k 7.0k 32.35
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $224k 7.5k 29.70
Equifax (EFX) 0.1 $223k 1.1k 202.84
Oracle Corporation (ORCL) 0.1 $221k 2.4k 92.92
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $220k 2.4k 91.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $220k 3.0k 73.83
Regions Financial Corporation (RF) 0.1 $219k 12k 18.56
UGI Corporation (UGI) 0.1 $219k 6.3k 34.76
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $219k 2.3k 93.04
Kimberly-Clark Corporation (KMB) 0.1 $218k 1.6k 134.22
Philip Morris International (PM) 0.1 $214k 2.2k 97.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $210k 1.4k 154.01
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $207k 9.4k 22.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $207k 3.7k 55.21
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $204k 12k 16.45
salesforce (CRM) 0.1 $203k 1.0k 199.78
Dow (DOW) 0.1 $201k 3.7k 54.82
Enterprise Products Partners (EPD) 0.1 $201k 7.7k 25.90
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $197k 12k 17.15
Pimco Municipal Income Fund II (PML) 0.1 $190k 20k 9.39
Hercules Technology Growth Capital (HTGC) 0.1 $158k 12k 12.89
Ofs Capital (OFS) 0.1 $155k 15k 10.29
Acres Commercial Realty Corp Com New (ACR) 0.1 $155k 16k 9.72
Daseke 0.1 $155k 20k 7.73
Lumen Technologies (LUMN) 0.1 $151k 57k 2.65
Blackrock Multi-sector Incom other (BIT) 0.1 $149k 10k 14.59
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $144k 20k 7.26
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $141k 13k 10.70
Archrock (AROC) 0.1 $114k 12k 9.77
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $109k 11k 10.29
Nuveen Municipal Income Fund (NMI) 0.1 $108k 12k 9.36
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $106k 11k 9.85
Nuveen Muni Value Fund (NUV) 0.0 $90k 10k 8.81
Virios Therapeutics Ord (VIRI) 0.0 $4.0k 11k 0.37