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| Name: |
WILEY BROS.-AINTREE CAPITAL LLC |
| City: |
Nashville |
| State: |
TN |
| Zip: |
37215 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$354,968,000 |
1,629,637 |
3.77% |
495,000 |
175,358 |
0.01 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$617.46 |
$299,142,000 |
534,943 |
3.18% |
68,363,000 |
149,358 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$296,779,000 |
783,110 |
3.15% |
3,500,000 |
90,338 |
0.01 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$62.02 |
$245,778,000 |
4,205,756 |
2.61% |
31,704,000 |
814,174 |
0.181 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$98.80 |
$195,713,000 |
1,974,775 |
2.08% |
40,874,000 |
374,146 |
0.029 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$181,733,000 |
2,373,553 |
1.93% |
46,732,000 |
455,254 |
0.02 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$178,960,000 |
5,652,669 |
1.9% |
56,901,000 |
1,526,551 |
0.437 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$287.11 |
$137,033,000 |
564,061 |
1.46% |
10,797,000 |
45,297 |
0.018 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$157.75 |
$119,517,000 |
1,091,055 |
1.27% |
-24,628,000 |
93,352 |
0.004 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.30 |
$110,855,000 |
576,324 |
1.18% |
-6,572,000 |
51,508 |
0.006 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$269.35 |
$94,277,000 |
557,089 |
1% |
-17,862,000 |
75,607 |
0.012 |
Semiconductor- Broad... |
|
|
BNDX |
Vanguard Total Internationa... |
12 |
- |
$49.46 |
$81,318,000 |
1,655,635 |
0.86% |
29,728,000 |
613,594 |
0.184 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$203.90 |
$78,391,000 |
407,572 |
0.83% |
19,504,000 |
107,227 |
0.109 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$152.41 |
$76,902,000 |
469,325 |
0.82% |
15,630,000 |
44,231 |
0.018 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$436.40 |
$76,728,000 |
207,176 |
0.82% |
12,406,000 |
52,817 |
0.077 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$775.45 |
$76,158,000 |
92,538 |
0.81% |
23,483,000 |
25,466 |
0.01 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$72,198,000 |
847,348 |
0.77% |
5,306,000 |
110,387 |
0.03 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$566.95 |
$70,718,000 |
137,926 |
0.75% |
18,899,000 |
42,747 |
0.015 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
19 |
- |
$1,047.82 |
$69,753,000 |
73,566 |
0.74% |
7,082,000 |
12,232 |
0.05 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$485.68 |
$67,926,000 |
129,098 |
0.72% |
19,965,000 |
23,351 |
0.009 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$985.14 |
$65,237,000 |
70,125 |
0.69% |
9,765,000 |
9,626 |
0.016 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
22 |
- |
$733.63 |
$64,746,000 |
112,249 |
0.69% |
5,636,000 |
14,432 |
0.005 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
23 |
- |
$277.13 |
$63,159,000 |
205,548 |
0.67% |
15,952,000 |
24,845 |
0.035 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
24 |
- |
$291.55 |
$62,026,000 |
201,772 |
0.66% |
7,683,000 |
17,579 |
0.027 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$159.86 |
$60,857,000 |
362,027 |
0.65% |
6,765,000 |
34,832 |
0.015 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
26 |
- |
$143.79 |
$60,239,000 |
362,744 |
0.64% |
8,293,000 |
10,072 |
0.019 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$176.67 |
$60,208,000 |
351,891 |
0.64% |
11,821,000 |
67,806 |
0.064 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
28 |
- |
$348.61 |
$58,713,000 |
171,229 |
0.62% |
22,291,000 |
55,668 |
0.01 |
Business Services |
|
|
HD |
Home Depot Inc |
29 |
- |
$368.74 |
$58,641,000 |
163,571 |
0.62% |
7,985,000 |
34,013 |
0.015 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$134.38 |
$55,038,000 |
421,039 |
0.58% |
12,153,000 |
44,243 |
0.024 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
31 |
- |
$105.07 |
$55,006,000 |
500,123 |
0.58% |
11,835,000 |
82,428 |
0.071 |
Life & Health Insurance |
|
|
ADP |
Automatic Data Processing Inc |
32 |
- |
$303.45 |
$54,901,000 |
182,349 |
0.58% |
3,855,000 |
7,457 |
0.043 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
33 |
- |
$295.46 |
$53,624,000 |
176,183 |
0.57% |
2,081,000 |
30,628 |
0.028 |
Management Services |
|
|
PEP |
Pepsico Inc |
34 |
- |
$131.04 |
$52,440,000 |
350,945 |
0.56% |
8,799,000 |
59,666 |
0.025 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$178.53 |
$52,021,000 |
337,828 |
0.55% |
-7,078,000 |
29,642 |
0.006 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$109.49 |
$51,199,000 |
493,366 |
0.54% |
-1,236,000 |
40,584 |
0.084 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$309.11 |
$50,580,000 |
98,181 |
0.54% |
-6,393,000 |
-13,311 |
0.01 |
Health Care Plans |
|
|
ADI |
Analog Devices Inc |
38 |
- |
$236.96 |
$49,634,000 |
245,806 |
0.53% |
5,614,000 |
41,827 |
0.046 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$279.06 |
$48,905,000 |
190,855 |
0.52% |
3,130,000 |
18,926 |
0.096 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$223.63 |
$48,589,000 |
212,940 |
0.52% |
-4,822,000 |
-2,757 |
0.028 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$182.31 |
$47,943,000 |
233,478 |
0.51% |
10,147,000 |
24,746 |
0.013 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$109.38 |
$47,915,000 |
407,683 |
0.51% |
8,836,000 |
45,156 |
0.01 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
43 |
- |
$70.89 |
$45,835,000 |
649,373 |
0.49% |
6,345,000 |
101,013 |
0.033 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
44 |
- |
$285.12 |
$45,482,000 |
153,167 |
0.48% |
10,020,000 |
22,745 |
0.034 |
Property & Casualty I... |
|
|
BSV |
Vanguard Short-Term Bond |
45 |
- |
$78.60 |
$45,387,000 |
577,672 |
0.48% |
11,752,000 |
143,972 |
0.11 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$79.10 |
$44,835,000 |
501,779 |
0.48% |
3,012,000 |
80,574 |
0.02 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$68.65 |
$43,374,000 |
712,826 |
0.46% |
-1,770,000 |
-56,702 |
0.017 |
Networking & Communic... |
|
|
CGDV |
Capital Group Dividend Valu... |
48 |
- |
$0.00 |
$43,106,000 |
1,214,991 |
0.46% |
16,387,000 |
459,385 |
0.135 |
N/A |
|
|
PAYX |
Paychex Inc |
49 |
- |
$143.94 |
$42,375,000 |
280,266 |
0.45% |
8,189,000 |
35,642 |
0.078 |
Staffing & Outsourcin... |
|
|
ITOT |
iShares Core S&P Total US |
50 |
- |
$134.34 |
$42,255,000 |
351,485 |
0.45% |
-8,481,000 |
-42,118 |
0.097 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$42.31 |
$41,712,000 |
926,484 |
0.44% |
11,874,000 |
186,209 |
0.022 |
Telecom Services - Do... |
|
|
VCIT |
Vanguard Intermediate-Term |
52 |
- |
$82.59 |
$37,676,000 |
461,195 |
0.4% |
2,488,000 |
23,152 |
0.051 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
53 |
- |
$73.34 |
$37,599,000 |
512,262 |
0.4% |
2,912,000 |
29,283 |
0.011 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$35.32 |
$36,591,000 |
997,600 |
0.39% |
5,226,000 |
164,857 |
0.022 |
CATV Systems |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$178.27 |
$35,027,000 |
224,807 |
0.37% |
-2,999,000 |
27,511 |
0.004 |
Search Engines & Info... |
|
|
CGGR |
Capital Group Growth Etf |
56 |
- |
$0.00 |
$35,019,000 |
1,020,422 |
0.37% |
15,381,000 |
493,371 |
0.1 |
N/A |
|
|
GD |
General Dynamics Corp |
57 |
- |
$290.74 |
$34,286,000 |
127,345 |
0.36% |
-373,000 |
-4,360 |
0.044 |
Aerospace/Defense - M... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
58 |
- |
$0.00 |
$34,164,000 |
603,194 |
0.36% |
3,447,000 |
73,647 |
0.067 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
59 |
- |
$185.75 |
$34,004,000 |
197,521 |
0.36% |
7,032,000 |
60,562 |
0.047 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
60 |
- |
$690.81 |
$31,998,000 |
58,866 |
0.34% |
9,142,000 |
19,479 |
0.017 |
Investment Brokerage ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
61 |
- |
$548.09 |
$31,814,000 |
68,283 |
0.34% |
-1,190,000 |
5,209 |
0.014 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
62 |
- |
$119.25 |
$31,593,000 |
259,618 |
0.34% |
-1,457,000 |
-25,858 |
0.059 |
Oil & Gas Refining, P... |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$614.91 |
$31,519,000 |
56,720 |
0.33% |
4,936,000 |
11,779 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
64 |
- |
$217.78 |
$29,899,000 |
138,401 |
0.32% |
10,960,000 |
34,493 |
0.029 |
Integrated Telecommun... |
|
|
XLK |
SPDR Technology Sector |
65 |
- |
$250.77 |
$29,849,000 |
144,020 |
0.32% |
-462,000 |
15,482 |
0.048 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
66 |
- |
$43.70 |
$29,845,000 |
684,699 |
0.32% |
-6,805,000 |
-177,771 |
0.669 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
67 |
- |
$49.56 |
$29,124,000 |
568,741 |
0.31% |
4,599,000 |
57,584 |
0.025 |
Closed - End Fund - F... |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$301.22 |
$29,038,000 |
102,433 |
0.31% |
5,611,000 |
6,204 |
0.024 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
69 |
- |
$86.02 |
$28,690,000 |
326,949 |
0.3% |
7,588,000 |
66,302 |
0.024 |
Medical Appliances & ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
70 |
- |
$59.75 |
$28,675,000 |
531,068 |
0.3% |
-39,000 |
-15,274 |
0.005 |
N/A |
|
|
IBM |
International Business Mach... |
71 |
- |
$289.70 |
$27,961,000 |
114,627 |
0.3% |
3,872,000 |
6,427 |
0.013 |
Diversified Computer ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
72 |
- |
$0.00 |
$27,523,000 |
300,044 |
0.29% |
1,549,000 |
15,628 |
0.033 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
73 |
- |
$49.39 |
$27,405,000 |
604,451 |
0.29% |
1,218,000 |
9,924 |
0.004 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
74 |
- |
$0.00 |
$27,118,000 |
589,751 |
0.29% |
-493,000 |
-22,248 |
0.021 |
N/A |
|
|
SBUX |
Starbucks Corp |
75 |
- |
$92.11 |
$26,978,000 |
276,063 |
0.29% |
1,169,000 |
-3,881 |
0.024 |
Specialty Eateries |
|
|
CGXU |
Capital Group International... |
76 |
- |
$0.00 |
$26,769,000 |
1,074,509 |
0.28% |
3,919,000 |
153,238 |
1.194 |
N/A |
|
|
COP |
ConocoPhillips |
77 |
- |
$90.17 |
$26,557,000 |
258,993 |
0.28% |
7,096,000 |
67,557 |
0.024 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
78 |
- |
$463.79 |
$26,276,000 |
57,287 |
0.28% |
1,271,000 |
-3,265 |
0.012 |
N/A |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$123.38 |
$25,897,000 |
219,287 |
0.28% |
4,999,000 |
47,815 |
0.018 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
80 |
- |
$248.06 |
$25,234,000 |
102,450 |
0.27% |
-2,022,000 |
-5,977 |
0.032 |
Diversified Machinery |
|
|
LHX |
L3harris Technologies Inc |
81 |
- |
$246.98 |
$24,943,000 |
119,872 |
0.26% |
3,868,000 |
19,368 |
0.056 |
Communication Equipment |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$158.54 |
$24,795,000 |
162,029 |
0.26% |
11,676,000 |
78,820 |
0.014 |
Communication Equipment |
|
|
ETN |
Eaton Corp |
83 |
- |
$353.23 |
$24,703,000 |
89,767 |
0.26% |
5,068,000 |
32,875 |
0.023 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
84 |
- |
$133.17 |
$24,671,000 |
227,102 |
0.26% |
-2,988,000 |
2,341 |
0.038 |
Industrial Electrical... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
85 |
- |
$120.74 |
$24,305,000 |
224,059 |
0.26% |
-3,367,000 |
-16,022 |
0.151 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
86 |
- |
$180.89 |
$23,933,000 |
139,413 |
0.25% |
-650,000 |
51 |
0.046 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
87 |
- |
$0.00 |
$23,871,000 |
650,658 |
0.25% |
2,827,000 |
81,375 |
0.072 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
88 |
- |
$79.40 |
$23,272,000 |
295,036 |
0.25% |
1,292,000 |
13,236 |
0.071 |
N/A |
|
|
EOG |
EOG Resources Inc |
89 |
- |
$120.80 |
$23,238,000 |
182,962 |
0.25% |
6,703,000 |
53,226 |
0.031 |
Independent Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
90 |
- |
$337.47 |
$22,927,000 |
75,055 |
0.24% |
14,445,000 |
48,975 |
0.056 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
91 |
- |
$282.35 |
$21,743,000 |
74,298 |
0.23% |
6,546,000 |
20,831 |
0.034 |
Diversified Chemicals |
|
|
NKE |
Nike Inc B |
92 |
- |
$72.04 |
$21,711,000 |
342,403 |
0.23% |
1,327,000 |
64,831 |
0.027 |
Textile - Apparel Foo... |
|
|
GRMN |
Garmin Ltd |
93 |
- |
$208.36 |
$21,539,000 |
100,478 |
0.23% |
1,830,000 |
5,864 |
0.053 |
Scientific & Technica... |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$21,512,000 |
163,351 |
0.23% |
2,444,000 |
-1,388 |
0.011 |
Conglomerates |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
95 |
- |
$0.00 |
$21,419,000 |
394,697 |
0.23% |
595,000 |
29,594 |
0.044 |
N/A |
|
|
TGT |
Target Corp |
96 |
- |
$99.23 |
$21,306,000 |
201,530 |
0.23% |
-2,158,000 |
28,690 |
0.04 |
Discount, Variety Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
97 |
- |
$284.58 |
$20,668,000 |
81,317 |
0.22% |
-2,944,000 |
-5,385 |
0.064 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
98 |
- |
$320.17 |
$20,637,000 |
100,186 |
0.22% |
4,929,000 |
38,284 |
0.031 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
99 |
- |
$130.74 |
$20,562,000 |
239,364 |
0.22% |
3,298,000 |
24,463 |
0.016 |
N/A |
|
|
XLE |
SPDR Energy Sector |
100 |
- |
$85.30 |
$20,297,000 |
219,718 |
0.22% |
1,718,000 |
7,286 |
0.007 |
Closed - End Fund - E... |
|
