WILEY BROS.-AINTREE CAPITAL, LLC at 2023-06-30

Filling information for WILEY BROS.-AINTREE CAPITAL, LLC as Treemap, investor disclosed 195 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
88579Y101 88579Y101 3M CO COM 232309 2321 0 100
002824100 002824100 ABBOTT LABS COM 578798 5309 0 100
00287Y109 00287Y109 ABBVIE INC COM 757317 5621 0 100
00489Q102 00489Q102 ACRES COMMERCIAL REALTY CORP COM NEW 132715 15013 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 714968 5973 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 541462 4476 0 100
023135106 023135106 AMAZON COM INC COM 1723750 13223 0 100
031162100 031162100 AMGEN INC COM 1436025 6468 0 100
037833100 037833100 APPLE INC COM 11519913 59390 0 100
038222105 038222105 APPLIED MATLS INC COM 367132 2540 0 100
03957W106 03957W106 ARCHROCK INC COM 119208 11630 0 100
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 207153 2150 0 100
044186104 044186104 ASHLAND INC COM 258557 2975 0 100
00206R102 00206R102 AT&T INC COM 554041 34736 0 100
049560105 049560105 ATMOS ENERGY CORP COM 534013 4590 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 512550 2332 0 100
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 327244 1785 0 100
060505104 060505104 BANK AMERICA CORP COM 376776 13133 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 1705341 5001 0 100
092508100 092508100 BLACKROCK CR ALLOCATION INCO COM 108693 10709 0 100
09258A107 09258A107 BLACKROCK MULTI SECTOR INC T COM 149221 10384 0 100
09260D107 09260D107 BLACKSTONE INC COM 2489923 26782 0 100
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 451198 9529 0 100
10949T109 10949T109 BRIGHTSPIRE CAPITAL INC COM CL A 757394 112540 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 497723 7783 0 100
112830104 112830104 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 195955 11692 0 100
127190304 127190304 CACI INTL INC CL A 574315 1685 0 100
13646K108 13646K108 CANADIAN PACIFIC KANSAS CITY COM 202177 2500 0 100
14020V108 14020V108 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 5546126 215971 0 100
14020W106 14020W106 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 12352614 456827 0 100
14020X104 14020X104 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 860621 35431 0 100
14020G101 14020G101 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 10630814 421356 0 100
14019W109 14019W109 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 5673639 241226 0 100
143130102 143130102 CARMAX INC COM 202219 2416 0 100
149123101 149123101 CATERPILLAR INC COM 896208 3642 0 100
166764100 166764100 CHEVRON CORP NEW COM 1490940 9475 0 100
17275R102 17275R102 CISCO SYS INC COM 421888 8154 0 100
191216100 191216100 COCA COLA CO COM 3084350 51218 0 100
194162103 194162103 COLGATE PALMOLIVE CO COM 1341211 17409 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 286658 2767 0 100
F21107101 F21107101 CONSTELLIUM SE CL A SHS 1001384 58220 0 100
22052L104 22052L104 CORTEVA INC COM 223585 3902 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 411210 764 0 100
22410J106 22410J106 CRACKER BARREL OLD CTRY STOR COM 1331962 14295 0 100
12637A103 12637A103 CSI COMPRESSCO LP COM UNIT 433818 344300 0 100
126408103 126408103 CSX CORP COM 211011 6188 0 100
23753F107 23753F107 DASEKE INC COM 142600 20000 0 100
244199105 244199105 DEERE & CO COM 672615 1660 0 100
25401T603 25401T603 DIGITALBRIDGE GROUP INC CL A NEW 319207 21700 0 100
254709108 254709108 DISCOVER FINL SVCS COM 737908 6315 0 100
254687106 254687106 DISNEY WALT CO COM 436133 4885 0 100
260557103 260557103 DOW INC COM 212017 3981 0 100
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 454648 5066 0 100
26614N102 26614N102 DUPONT DE NEMOURS INC COM 342903 4800 0 100
27828H105 27828H105 EATON VANCE LTD DURATION INC COM 101886 10885 0 100
27828Y108 27828Y108 EATON VANCE TAX-MANAGED BUY- COM 299295 23419 0 100
036752103 036752103 ELEVANCE HEALTH INC COM 255786 576 0 100
291011104 291011104 EMERSON ELEC CO COM 346505 3833 0 100
292034303 292034303 EMPIRE PETE CORP COM 1008799 110857 0 100
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 204002 7742 0 100
29415C101 29415C101 EOS ENERGY ENTERPRISES INC COM CL A 91574 21100 0 100
294429105 294429105 EQUIFAX INC COM 258830 1100 0 100
29452E101 29452E101 EQUITABLE HLDGS INC COM 981697 36145 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 2802478 26130 0 100
311900104 311900104 FASTENAL CO COM 589900 10000 0 100
316092352 316092352 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 10227515 348296 0 100
316092345 316092345 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 2833627 101583 0 100
316092337 316092337 FIDELITY COVINGTON TRUST FIDELITY GROWTH 307383 18264 0 100
320517105 320517105 FIRST HORIZON CORPORATION COM 1144105 101518 0 100
33739N108 33739N108 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 646677 12760 0 100
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 437263 5758 0 100
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 289296 2671 0 100
33734X176 33734X176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 258840 2250 0 100
33738R886 33738R886 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 331370 18328 0 100
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 405910 10318 0 100
33738D309 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 643169 16483 0 100
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 483176 12740 0 100
33735K108 33735K108 FIRST TRUST LRGCP GWT ALPHAD COM SHS 237930 2349 0 100
345370860 345370860 FORD MTR CO DEL COM 334542 22111 0 100
369550108 369550108 GENERAL DYNAMICS CORP COM 218191 1014 0 100
370334104 370334104 GENERAL MLS INC COM 631241 8230 0 100
37954A204 37954A204 GLOBAL MED REIT INC COM NEW 284004 31107 0 100
37954Y442 37954Y442 GLOBAL X FDS CLOUD COMPUTNG 285894 14410 0 100
37954Y483 37954Y483 GLOBAL X FDS NASDAQ 100 COVER 203770 11480 0 100
38741L107 38741L107 GRANITE PT MTG TR INC COM STK 767944 144895 0 100
38983D300 38983D300 GREAT AJAX CORP COM 1296814 211552 0 100
392709101 392709101 GREEN BRICK PARTNERS INC COM 241116 4245 0 100
40412C101 40412C101 HCA HEALTHCARE INC COM 1486142 4897 0 100
427096508 427096508 HERCULES CAPITAL INC COM 181670 12275 0 100
437076102 437076102 HOME DEPOT INC COM 1162130 3741 0 100
438516106 438516106 HONEYWELL INTL INC COM 301498 1453 0 100
448947507 448947507 IDT CORP CL B NEW 383743 14845 0 100
452308109 452308109 ILLINOIS TOOL WKS INC COM 1221531 4883 0 100
458140100 458140100 INTEL CORP COM 201536 6027 0 100
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 711093 5314 0 100
G4863A108 G4863A108 INTERNATIONAL GAME TECHNOLOG SHS USD 472610 14820 0 100
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 513786 8180 0 100
46137V332 46137V332 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 930116 3121 0 100
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 284453 770 0 100
464287507 464287507 ISHARES TR CORE S&P MCP ETF 14274056 54589 0 100
464287804 464287804 ISHARES TR CORE S&P SCP ETF 13845473 138941 0 100
464287200 464287200 ISHARES TR CORE S&P500 ETF 4346564 9752 0 100
464287226 464287226 ISHARES TR CORE US AGGBD ET 392192 4004 0 100
464287556 464287556 ISHARES TR ISHARES BIOTECH 865994 6821 0 100
464287465 464287465 ISHARES TR MSCI EAFE ETF 394387 5440 0 100
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 556891 14077 0 100
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 304876 1628 0 100
464287168 464287168 ISHARES TR SELECT DIVID ETF 6229877 54986 0 100
464288810 464288810 ISHARES TR U.S. MED DVC ETF 927073 16420 0 100
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 295352 5338 0 100
478160104 478160104 JOHNSON & JOHNSON COM 2279785 13773 0 100
46625H100 46625H100 JPMORGAN CHASE & CO COM 897943 6174 0 100
494368103 494368103 KIMBERLY-CLARK CORP COM 242295 1755 0 100
532457108 532457108 LILLY ELI & CO COM 380343 811 0 100
539830109 539830109 LOCKHEED MARTIN CORP COM 284129 617 0 100
548661107 548661107 LOWES COS INC COM 884744 3920 0 100
550241103 550241103 LUMEN TECHNOLOGIES INC COM 122115 54033 0 100
576323109 576323109 MASTEC INC COM 206448 1750 0 100
580135101 580135101 MCDONALDS CORP COM 338355 1134 0 100
58933Y105 58933Y105 MERCK & CO INC COM 986123 8546 0 100
30303M102 30303M102 META PLATFORMS INC CL A 618155 2154 0 100
595112103 595112103 MICRON TECHNOLOGY INC COM 478058 7575 0 100
594918104 594918104 MICROSOFT CORP COM 2809516 8250 0 100
609207105 609207105 MONDELEZ INTL INC CL A 318277 4364 0 100
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 372786 6490 0 100
638517102 638517102 NATIONAL WESTN LIFE GROUP IN CL A 415560 1000 0 100
64110L106 64110L106 NETFLIX INC COM 205709 467 0 100
65336K103 65336K103 NEXSTAR MEDIA GROUP INC COMMON STOCK 1409846 8465 0 100
65339F101 65339F101 NEXTERA ENERGY INC COM 1046739 14107 0 100
67062J102 67062J102 NUVEEN MUN INCOME FD INC COM 126211 13384 0 100
670928100 670928100 NUVEEN MUN VALUE FD INC COM 113529 13049 0 100
67066G104 67066G104 NVIDIA CORPORATION COM 291884 690 0 100
67103B100 67103B100 OFS CAP CORP COM 149339 15100 0 100
68389X105 68389X105 ORACLE CORP COM 233535 2361 0 100
691543102 691543102 OXFORD LANE CAP CORP COM 1226537 253417 0 100
70450Y103 70450Y103 PAYPAL HLDGS INC COM 246567 3695 0 100
713448108 713448108 PEPSICO INC COM 214114 1156 0 100
71377A103 71377A103 PERFORMANCE FOOD GROUP CO COM 1285823 21345 0 100
717081103 717081103 PFIZER INC COM 899763 24530 0 100
718172109 718172109 PHILIP MORRIS INTL INC COM 216028 2213 0 100
72200W106 72200W106 PIMCO MUN INCOME FD II COM 183586 20308 0 100
72346Q104 72346Q104 PINNACLE FINL PARTNERS INC COM 681796 12035 0 100
742718109 742718109 PROCTER AND GAMBLE CO COM 2531495 16683 0 100
747525103 747525103 QUALCOMM INC COM 200344 1683 0 100
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 241275 2463 0 100
75574U101 75574U101 READY CAPITAL CORP COM 1445758 128170 0 100
758075402 758075402 REDWOOD TRUST INC COM 72618 11400 0 100
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 210592 11818 0 100
64828T201 64828T201 RITHM CAPITAL CORP COM NEW 2277675 243602 0 100
79466L302 79466L302 SALESFORCE INC COM 215063 1018 0 100
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 507594 6253 0 100
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 305820 1759 0 100
819047101 819047101 SHAKE SHACK INC CL A 233160 3000 0 100
780259305 780259305 SHELL PLC SPON ADS 353544 5855 0 100
83413U100 83413U100 SLR INVESTMENT CORP COM 364384 25535 0 100
842587107 842587107 SOUTHERN CO COM 662433 9430 0 100
78463V107 78463V107 SPDR GOLD TR GOLD SHS 236208 1325 0 100
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 1164559 2627 0 100
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 550268 1149 0 100
78464A870 78464A870 SPDR SER TR S&P BIOTECH 549370 6603 0 100
855244109 855244109 STARBUCKS CORP COM 366985 3705 0 100
863667101 863667101 STRYKER CORPORATION COM 877344 2876 0 100
86771W105 86771W105 SUNRUN INC COM 477487 26735 0 100
87612G101 87612G101 TARGA RES CORP COM 761000 10000 0 100
879105104 879105104 TEKLA HEALTHCARE OPPORTUNITI SHS 283626 14873 0 100
88162F105 88162F105 TETRA TECHNOLOGIES INC DEL COM 826390 211644 0 100
883203101 883203101 TEXTRON INC COM 278636 4120 0 100
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 399139 765 0 100
87266M107 87266M107 TPG RE FIN TR INC COM 140668 18984 0 100
89677Y100 89677Y100 TRIPLEPOINT VENTURE GROWTH B COM 137754 11694 0 100
89832Q109 89832Q109 TRUIST FINL CORP COM 527253 17372 0 100
911363109 911363109 UNITED RENTALS INC COM 2229077 5005 0 100
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 554178 1153 0 100
92047W101 92047W101 VALVOLINE INC COM 306344 8167 0 100
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 210770 7000 0 100
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 216471 2978 0 100
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 351890 864 0 100
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 294294 1336 0 100
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 7502118 137881 0 100
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 8014539 197014 0 100
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 221067 1361 0 100
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 210188 3748 0 100
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 288267 1225 0 100
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 391835 10536 0 100
92829J104 92829J104 VIRIOS THERAPEUTICS INC COM 15180 11000 0 100
92826C839 92826C839 VISA INC COM CL A 1752481 7379 0 100
928563402 928563402 VMWARE INC CL A COM 1242631 8648 0 100
929089100 929089100 VOYA FINANCIAL INC COM 278737 3887 0 100
931142103 931142103 WALMART INC COM 1855263 11803 0 100
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 766106 61093 0 100
97717Y691 97717Y691 WISDOMTREE TR CLOUD COMPUTNG 227448 7175 0 100
97717W703 97717W703 WISDOMTREE TR INTL EQUITY FD 371473 7425 0 100
97717W406 97717W406 WISDOMTREE TR US AI ENHANCED 224782 2403 0 100
97717W562 97717W562 WISDOMTREE TR US SMALLCAP FUND 430176 9600 0 100
983134107 983134107 WYNN RESORTS LTD COM 530162 5020 0 100

No more available investment products in the available period

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