Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital as of June 30, 2023

Portfolio Holdings for Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital holds 195 positions in its portfolio as reported in the June 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 261.48
Ishares Tr Core S&p Scp Etf (IJR) 6.2 $14M 139k 99.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 5.5 $12M 457k 27.04
Apple (AAPL) 5.2 $12M 59k 193.97
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.8 $11M 421k 25.23
Fidelity Covington Trust Blue Chip Grwth (FBCG) 4.6 $10M 348k 29.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $8.0M 197k 40.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.4 $7.5M 138k 54.41
Ishares Tr Select Divid Etf (DVY) 2.8 $6.2M 55k 113.30
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.5 $5.7M 241k 23.52
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.5 $5.5M 216k 25.68
Ishares Tr Core S&p500 Etf (IVV) 1.9 $4.3M 9.8k 445.71
Coca-Cola Company (KO) 1.4 $3.1M 51k 60.22
Fidelity Covington Trust Blue Chip Value (FBCV) 1.3 $2.8M 102k 27.89
Microsoft Corporation (MSFT) 1.3 $2.8M 8.3k 340.55
Exxon Mobil Corporation (XOM) 1.3 $2.8M 26k 107.25
Procter & Gamble Company (PG) 1.1 $2.5M 17k 151.74
Blackstone Group Inc Com Cl A (BX) 1.1 $2.5M 27k 92.97
Johnson & Johnson (JNJ) 1.0 $2.3M 14k 165.53
Rithm Capital Corp Com New (RITM) 1.0 $2.3M 244k 9.35
United Rentals (URI) 1.0 $2.2M 5.0k 445.37
Wal-Mart Stores (WMT) 0.8 $1.9M 12k 157.19
Visa Com Cl A (V) 0.8 $1.8M 7.4k 237.50
Amazon (AMZN) 0.8 $1.7M 13k 130.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.7M 5.0k 341.00
Chevron Corporation (CVX) 0.7 $1.5M 9.5k 157.36
Hca Holdings (HCA) 0.7 $1.5M 4.9k 303.48
Ready Cap Corp Com reit (RC) 0.6 $1.4M 128k 11.28
Amgen (AMGN) 0.6 $1.4M 6.5k 222.02
Nexstar Media Group Common Stock (NXST) 0.6 $1.4M 8.5k 166.55
Colgate-Palmolive Company (CL) 0.6 $1.3M 17k 77.04
Cracker Barrel Old Country Store (CBRL) 0.6 $1.3M 14k 93.18
Great Ajax Corp reit 0.6 $1.3M 212k 6.13
Performance Food (PFGC) 0.6 $1.3M 21k 60.24
Vmware Cl A Com 0.6 $1.2M 8.6k 143.69
Oxford Lane Cap Corp (OXLC) 0.5 $1.2M 253k 4.84
Illinois Tool Works (ITW) 0.5 $1.2M 4.9k 250.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.6k 443.30
Home Depot (HD) 0.5 $1.2M 3.7k 310.65
First Horizon National Corporation (FHN) 0.5 $1.1M 102k 11.27
Nextera Energy (NEE) 0.5 $1.0M 14k 74.20
Empire Pete Corp (EP) 0.5 $1.0M 111k 9.10
Constellium Se Cl A Shs (CSTM) 0.4 $1.0M 58k 17.20
Merck & Co (MRK) 0.4 $986k 8.5k 115.39
Equitable Holdings (EQH) 0.4 $982k 36k 27.16
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $930k 3.1k 298.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $927k 16k 56.46
Pfizer (PFE) 0.4 $900k 25k 36.68
JPMorgan Chase & Co. (JPM) 0.4 $898k 6.2k 145.44
Caterpillar (CAT) 0.4 $896k 3.6k 246.08
Lowe's Companies (LOW) 0.4 $885k 3.9k 225.70
Stryker Corporation (SYK) 0.4 $877k 2.9k 305.06
Ishares Tr Ishares Biotech (IBB) 0.4 $866k 6.8k 126.96
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $861k 35k 24.29
TETRA Technologies (TTI) 0.4 $826k 212k 3.90
Granite Pt Mtg Tr Com Stk (GPMT) 0.3 $768k 145k 5.30
Warner Bros Discovery Com Ser A (WBD) 0.3 $766k 61k 12.54
Targa Res Corp (TRGP) 0.3 $761k 10k 76.10
Brightspire Capital Com Cl A (BRSP) 0.3 $757k 113k 6.73
Abbvie (ABBV) 0.3 $757k 5.6k 134.73
Discover Financial Services (DFS) 0.3 $738k 6.3k 116.85
Alphabet Cap Stk Cl A (GOOGL) 0.3 $715k 6.0k 119.70
International Business Machines (IBM) 0.3 $711k 5.3k 133.81
Pinnacle Financial Partners (PNFP) 0.3 $682k 12k 56.65
Deere & Company (DE) 0.3 $673k 1.7k 405.19
Southern Company (SO) 0.3 $662k 9.4k 70.25
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $647k 13k 50.68
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $643k 17k 39.02
General Mills (GIS) 0.3 $631k 8.2k 76.70
Meta Platforms Cl A (META) 0.3 $618k 2.2k 286.98
Fastenal Company (FAST) 0.3 $590k 10k 58.99
Abbott Laboratories (ABT) 0.3 $579k 5.3k 109.02
Caci Intl Cl A (CACI) 0.3 $574k 1.7k 340.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $557k 14k 39.56
UnitedHealth (UNH) 0.2 $554k 1.2k 480.64
At&t (T) 0.2 $554k 35k 15.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $550k 1.1k 478.91
Spdr Ser Tr S&p Biotech (XBI) 0.2 $549k 6.6k 83.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $542k 4.5k 120.97
Atmos Energy Corporation (ATO) 0.2 $534k 4.6k 116.34
Wynn Resorts (WYNN) 0.2 $530k 5.0k 105.61
Truist Financial Corp equities (TFC) 0.2 $527k 17k 30.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $514k 8.2k 62.81
Automatic Data Processing (ADP) 0.2 $513k 2.3k 219.79
Select Sector Spdr Tr Energy (XLE) 0.2 $508k 6.3k 81.18
Bristol Myers Squibb (BMY) 0.2 $498k 7.8k 63.95
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $483k 13k 37.93
Micron Technology (MU) 0.2 $478k 7.6k 63.11
Sunrun (RUN) 0.2 $478k 27k 17.86
International Game Technolog Shs Usd (IGT) 0.2 $473k 15k 31.89
Duke Energy Corp Com New (DUK) 0.2 $455k 5.1k 89.75
Brighthouse Finl (BHF) 0.2 $451k 9.5k 47.35
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $437k 5.8k 75.94
Walt Disney Company (DIS) 0.2 $436k 4.9k 89.28
Csi Compressco Com Unit 0.2 $434k 344k 1.26
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $430k 9.6k 44.81
Cisco Systems (CSCO) 0.2 $422k 8.2k 51.74
National Westn Life Group In Cl A (NWLI) 0.2 $416k 1.0k 415.56
Costco Wholesale Corporation (COST) 0.2 $411k 764.00 538.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $406k 10k 39.34
Thermo Fisher Scientific (TMO) 0.2 $399k 765.00 521.75
Ishares Tr Msci Eafe Etf (EFA) 0.2 $394k 5.4k 72.50
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $392k 4.0k 97.95
Verizon Communications (VZ) 0.2 $392k 11k 37.19
Idt Corp Cl B New (IDT) 0.2 $384k 15k 25.85
Eli Lilly & Co. (LLY) 0.2 $380k 811.00 468.98
Bank of America Corporation (BAC) 0.2 $377k 13k 28.69
Monster Beverage Corp (MNST) 0.2 $373k 6.5k 57.44
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $372k 7.4k 50.03
Applied Materials (AMAT) 0.2 $367k 2.5k 144.54
Starbucks Corporation (SBUX) 0.2 $367k 3.7k 99.05
Solar Cap (SLRC) 0.2 $364k 26k 14.27
Shell Spon Ads (SHEL) 0.2 $354k 5.9k 60.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $352k 864.00 407.28
Emerson Electric (EMR) 0.2 $347k 3.8k 90.40
Dupont De Nemours (DD) 0.2 $343k 4.8k 71.44
McDonald's Corporation (MCD) 0.2 $338k 1.1k 298.37
Ford Motor Company (F) 0.1 $335k 22k 15.13
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $331k 18k 18.08
Axcelis Technologies Com New (ACLS) 0.1 $327k 1.8k 183.33
Digitalbridge Group Cl A New (DBRG) 0.1 $319k 22k 14.71
Mondelez Intl Cl A (MDLZ) 0.1 $318k 4.4k 72.93
Fidelity Covington Trust Fidelity Growth (FFLG) 0.1 $307k 18k 16.83
Valvoline Inc Common (VVV) 0.1 $306k 8.2k 37.51
Select Sector Spdr Tr Technology (XLK) 0.1 $306k 1.8k 173.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $305k 1.6k 187.27
Honeywell International (HON) 0.1 $302k 1.5k 207.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $299k 23k 12.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $295k 5.3k 55.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $294k 1.3k 220.28
NVIDIA Corporation (NVDA) 0.1 $292k 690.00 423.02
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $289k 2.7k 108.31
Vanguard World Mega Grwth Ind (MGK) 0.1 $288k 1.2k 235.32
ConocoPhillips (COP) 0.1 $287k 2.8k 103.60
Global X Fds Cloud Computng (CLOU) 0.1 $286k 14k 19.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $285k 770.00 369.42
Lockheed Martin Corporation (LMT) 0.1 $284k 617.00 460.50
Global Med Reit Com New (GMRE) 0.1 $284k 31k 9.13
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $284k 15k 19.07
Voya Financial (VOYA) 0.1 $279k 3.9k 71.71
Textron (TXT) 0.1 $279k 4.1k 67.63
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $259k 2.3k 115.04
Equifax (EFX) 0.1 $259k 1.1k 235.30
Ashland (ASH) 0.1 $259k 3.0k 86.91
Anthem (ELV) 0.1 $256k 576.00 444.07
Paypal Holdings (PYPL) 0.1 $247k 3.7k 66.73
Kimberly-Clark Corporation (KMB) 0.1 $242k 1.8k 138.06
Raytheon Technologies Corp (RTX) 0.1 $241k 2.5k 97.96
Green Brick Partners (GRBK) 0.1 $241k 4.2k 56.80
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $238k 2.3k 101.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $236k 1.3k 178.27
Oracle Corporation (ORCL) 0.1 $234k 2.4k 98.91
Shake Shack Cl A (SHAK) 0.1 $233k 3.0k 77.72
3M Company (MMM) 0.1 $232k 2.3k 100.09
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $227k 7.2k 31.70
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $225k 2.4k 93.54
Corteva (CTVA) 0.1 $224k 3.9k 57.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $221k 1.4k 162.43
General Dynamics Corporation (GD) 0.1 $218k 1.0k 215.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $217k 3.0k 72.69
Philip Morris International (PM) 0.1 $216k 2.2k 97.62
salesforce (CRM) 0.1 $215k 1.0k 211.26
Pepsi (PEP) 0.1 $214k 1.2k 185.22
Dow (DOW) 0.1 $212k 4.0k 53.26
CSX Corporation (CSX) 0.1 $211k 6.2k 34.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $211k 7.0k 30.11
Regions Financial Corporation (RF) 0.1 $211k 12k 17.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $210k 3.7k 56.08
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $207k 2.2k 96.35
MasTec (MTZ) 0.1 $206k 1.8k 117.97
Netflix (NFLX) 0.1 $206k 467.00 440.49
Enterprise Products Partners (EPD) 0.1 $204k 7.7k 26.35
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $204k 12k 17.75
CarMax (KMX) 0.1 $202k 2.4k 83.70
Canadian Pacific Kansas City (CP) 0.1 $202k 2.5k 80.87
Intel Corporation (INTC) 0.1 $202k 6.0k 33.44
Qualcomm (QCOM) 0.1 $200k 1.7k 119.04
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $196k 12k 16.76
Pimco Municipal Income Fund II (PML) 0.1 $184k 20k 9.04
Hercules Technology Growth Capital (HTGC) 0.1 $182k 12k 14.80
Ofs Capital (OFS) 0.1 $149k 15k 9.89
Blackrock Multi-sector Incom other (BIT) 0.1 $149k 10k 14.37
Daseke 0.1 $143k 20k 7.13
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $141k 19k 7.41
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $138k 12k 11.78
Acres Commercial Realty Corp Com New (ACR) 0.1 $133k 15k 8.84
Nuveen Municipal Income Fund (NMI) 0.1 $126k 13k 9.43
Lumen Technologies (LUMN) 0.1 $122k 54k 2.26
Archrock (AROC) 0.1 $119k 12k 10.25
Nuveen Muni Value Fund (NUV) 0.1 $114k 13k 8.70
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $109k 11k 10.15
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $102k 11k 9.36
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $92k 21k 4.34
Redwood Trust (RWT) 0.0 $73k 11k 6.37
Virios Therapeutics Ord (VIRI) 0.0 $15k 11k 1.38