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| Name: |
WILEY BROS.-AINTREE CAPITAL LLC |
| City: |
Nashville |
| State: |
TN |
| Zip: |
37215 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VV |
Vanguard Large Cap VIPERS |
1 |
- |
$233.54 |
$41,231,000 |
172,194 |
5.68% |
23,596,000 |
94,844 |
0.136 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$30,120,000 |
175,515 |
4.15% |
14,444,000 |
92,919 |
0.001 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.82 |
$27,639,000 |
448,633 |
3.81% |
14,550,000 |
402,025 |
0.193 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$105.65 |
$21,769,000 |
197,055 |
3% |
10,004,000 |
88,608 |
0.034 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$21,145,000 |
38,032 |
2.91% |
2,030,000 |
-948 |
0.001 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
6 |
- |
$0.00 |
$17,346,000 |
534,605 |
2.39% |
4,916,000 |
118,026 |
0.059 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$15,145,000 |
35,874 |
2.09% |
7,253,000 |
14,691 |
0 |
Application Software |
|
|
CGGR |
Capital Group Growth Etf |
8 |
- |
$0.00 |
$13,802,000 |
431,873 |
1.9% |
2,522,000 |
32,295 |
0.423 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$70.73 |
$12,822,000 |
177,200 |
1.77% |
7,872,000 |
112,653 |
0.02 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$877.35 |
$12,313,000 |
13,627 |
1.7% |
10,248,000 |
9,314 |
0.001 |
Semiconductor - Speci... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
11 |
- |
$0.00 |
$11,389,000 |
296,037 |
1.57% |
1,154,000 |
-11,224 |
0.329 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
12 |
- |
$57.31 |
$10,397,000 |
177,757 |
1.43% |
4,657,000 |
75,173 |
0.036 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$10,225,000 |
56,793 |
1.41% |
4,372,000 |
17,870 |
0.001 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$42.32 |
$9,805,000 |
235,989 |
1.35% |
4,800,000 |
113,296 |
0.002 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
15 |
- |
$0.00 |
$7,592,000 |
244,578 |
1.05% |
1,597,000 |
32,734 |
0.272 |
N/A |
|
|
DVY |
iShares Dow Select Div |
16 |
- |
$119.78 |
$7,579,000 |
61,741 |
1.04% |
3,623,000 |
27,995 |
0.042 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
17 |
- |
$0.00 |
$7,017,000 |
273,073 |
0.97% |
1,160,000 |
27,675 |
0.303 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$95.33 |
$6,771,000 |
69,722 |
0.93% |
3,957,000 |
39,315 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$508.26 |
$6,284,000 |
12,093 |
0.87% |
4,256,000 |
7,772 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$6,073,000 |
30,260 |
0.84% |
2,779,000 |
10,954 |
0.001 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$176.73 |
$5,938,000 |
32,565 |
0.82% |
1,871,000 |
9,143 |
0.009 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
22 |
- |
$53.88 |
$5,226,000 |
58,060 |
0.72% |
2,718,000 |
27,928 |
0.065 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.16 |
$5,136,000 |
85,265 |
0.71% |
1,830,000 |
64,396 |
0.003 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.14 |
$5,050,000 |
31,942 |
0.7% |
1,725,000 |
10,856 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.96 |
$5,021,000 |
43,199 |
0.69% |
1,112,000 |
4,407 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$161.29 |
$4,880,000 |
30,028 |
0.67% |
1,968,000 |
9,998 |
0.001 |
Cleaning Products |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$157.91 |
$4,673,000 |
30,274 |
0.64% |
1,594,000 |
8,934 |
0.006 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$61.74 |
$4,593,000 |
75,073 |
0.63% |
907,000 |
12,706 |
0.002 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$402.10 |
$4,486,000 |
10,667 |
0.62% |
1,919,000 |
3,553 |
0.001 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$216.62 |
$4,412,000 |
21,449 |
0.61% |
2,872,000 |
13,313 |
0.005 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$4,306,000 |
55,738 |
0.59% |
3,288,000 |
40,734 |
0 |
N/A |
|
|
V |
Visa Inc |
32 |
- |
$274.52 |
$4,303,000 |
15,420 |
0.59% |
1,510,000 |
4,622 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$171.95 |
$4,032,000 |
26,715 |
0.56% |
754,000 |
3,209 |
0 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$335.18 |
$3,927,000 |
11,990 |
0.54% |
1,377,000 |
3,139 |
0.004 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
35 |
- |
$690.80 |
$3,859,000 |
5,352 |
0.53% |
989,000 |
347 |
0.007 |
Rental & Leasing Serv... |
|
|
DGRO |
iShares Core Dividend Growth |
36 |
- |
$56.34 |
$3,774,000 |
63,286 |
0.52% |
1,563,000 |
22,152 |
0.021 |
N/A |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$3,760,000 |
28,279 |
0.52% |
1,659,000 |
9,452 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$443.29 |
$3,634,000 |
7,459 |
0.5% |
1,220,000 |
518 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
39 |
- |
$165.89 |
$3,579,000 |
22,692 |
0.49% |
1,542,000 |
9,096 |
0.001 |
Integrated Oil & Gas |
|
|
HCA |
HCA Holdings Inc |
40 |
- |
$306.69 |
$3,533,000 |
10,594 |
0.49% |
1,406,000 |
2,735 |
0.003 |
Hospitals |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
41 |
- |
$0.00 |
$3,507,000 |
88,603 |
0.48% |
1,202,000 |
33,715 |
0.009 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$47.86 |
$3,220,000 |
64,687 |
0.44% |
1,105,000 |
22,824 |
0.002 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
43 |
- |
$335.09 |
$3,193,000 |
8,274 |
0.44% |
947,000 |
1,744 |
0.001 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
44 |
- |
$167.13 |
$3,188,000 |
16,696 |
0.44% |
867,000 |
2,322 |
0.002 |
Diversified Computer ... |
|
|
BX |
Blackstone Group LP |
45 |
- |
$122.49 |
$3,187,000 |
24,258 |
0.44% |
84,000 |
552 |
0.004 |
Asset Management |
|
|
IWB |
ishares trust Russell 1000 |
46 |
- |
$279.45 |
$3,152,000 |
10,974 |
0.43% |
-12,828,000 |
-50,100 |
0.008 |
Closed - End Fund - E... |
|
|
FBCV |
Fidelity Blue Chip Value Etf |
47 |
- |
$0.00 |
$3,057,000 |
97,931 |
0.42% |
250,000 |
1,718 |
1.088 |
N/A |
|
|
MCD |
McDonalds Corp |
49 |
- |
$273.09 |
$2,959,000 |
10,460 |
0.41% |
1,839,000 |
6,662 |
0.001 |
Restaurants |
|
|
VO |
Vanguard Mid Cap VIPERS |
50 |
- |
$240.39 |
$2,855,000 |
11,731 |
0.39% |
556,000 |
1,461 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$729.18 |
$2,796,000 |
3,803 |
0.39% |
2,034,000 |
2,630 |
0.001 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
52 |
- |
$235.64 |
$2,795,000 |
12,274 |
0.39% |
759,000 |
1,406 |
0.002 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$159.62 |
$2,693,000 |
14,788 |
0.37% |
1,414,000 |
6,544 |
0.001 |
Drug Manufacturers - ... |
|
|
JHMM |
John Hancock Multifactor Mi... |
54 |
New |
$54.70 |
$2,635,000 |
46,115 |
0.36% |
2,635,000 |
46,115 |
0.051 |
N/A |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$107.53 |
$2,606,000 |
22,840 |
0.36% |
1,081,000 |
8,751 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$269.98 |
$2,586,000 |
9,055 |
0.36% |
2,586,000 |
9,055 |
0.002 |
Biotechnology |
|
|
FBND |
Fidelity Total Bond Etf |
57 |
- |
$0.00 |
$2,559,000 |
56,551 |
0.35% |
727,000 |
19,971 |
0.02 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
58 |
- |
$248.28 |
$2,498,000 |
9,269 |
0.34% |
1,077,000 |
3,746 |
0.003 |
Diversified Machinery |
|
|
NRZ |
New Residential Investment ... |
59 |
- |
$11.21 |
$2,429,000 |
217,665 |
0.33% |
-151,000 |
-23,918 |
0.052 |
REIT - Housing/Apartm... |
|
|
FHN |
First Horizon National Corp... |
60 |
- |
$14.81 |
$2,362,000 |
153,373 |
0.33% |
176,000 |
-1,000 |
0.028 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$495.35 |
$2,358,000 |
4,804 |
0.32% |
231,000 |
820 |
0.001 |
Health Care Plans |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
62 |
New |
$41.18 |
$2,323,000 |
55,150 |
0.32% |
2,323,000 |
55,150 |
0.061 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
63 |
New |
$0.00 |
$2,254,000 |
65,764 |
0.31% |
2,254,000 |
65,764 |
0.051 |
N/A |
|
|
BLK |
BlackRock Inc A |
64 |
- |
$762.88 |
$2,198,000 |
2,617 |
0.3% |
878,000 |
937 |
0.002 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
65 |
- |
$175.58 |
$2,184,000 |
12,416 |
0.3% |
1,527,000 |
8,573 |
0.001 |
Beverage Soft Drinks... |
|
|
ITOT |
iShares Core S&P Total US |
66 |
New |
$111.74 |
$2,181,000 |
18,912 |
0.3% |
2,181,000 |
18,912 |
0.005 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$343.38 |
$2,134,000 |
5,825 |
0.29% |
934,000 |
1,752 |
0.001 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$25.40 |
$2,131,000 |
76,789 |
0.29% |
545,000 |
22,443 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
69 |
- |
$112.73 |
$2,092,000 |
17,093 |
0.29% |
777,000 |
2,679 |
0.001 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$242.79 |
$2,085,000 |
8,450 |
0.29% |
1,217,000 |
4,885 |
0.001 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$229.87 |
$2,064,000 |
8,104 |
0.28% |
911,000 |
2,831 |
0.001 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,344.07 |
$2,013,000 |
1,508 |
0.28% |
1,146,000 |
721 |
0 |
Semiconductor- Broad... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
73 |
New |
$54.24 |
$2,012,000 |
35,811 |
0.28% |
2,012,000 |
35,811 |
0.003 |
N/A |
|
|
ORCL |
Oracle Corp |
74 |
- |
$117.21 |
$1,939,000 |
15,433 |
0.27% |
658,000 |
2,984 |
0.001 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
75 |
- |
$48.88 |
$1,902,000 |
39,353 |
0.26% |
438,000 |
6,267 |
0.002 |
Closed - End Fund - F... |
|
|
NEE |
NextEra Energy |
76 |
- |
$65.99 |
$1,897,000 |
29,705 |
0.26% |
920,000 |
13,649 |
0.002 |
Electric Utilities |
|
|
INTC |
Intel Corp |
77 |
- |
$31.88 |
$1,884,000 |
42,643 |
0.26% |
-60,000 |
1,769 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$733.51 |
$1,863,000 |
2,380 |
0.26% |
-1,056,000 |
-2,602 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
79 |
- |
$393.33 |
$1,848,000 |
4,500 |
0.25% |
465,000 |
1,013 |
0.001 |
Farm & Construction M... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
80 |
New |
$0.00 |
$1,837,000 |
11,177 |
0.25% |
1,837,000 |
11,177 |
0.001 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
81 |
- |
$108.58 |
$1,819,000 |
16,501 |
0.25% |
271,000 |
1,539 |
0.018 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
82 |
- |
$75.94 |
$1,811,000 |
23,129 |
0.25% |
759,000 |
10,050 |
0.004 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$39.68 |
$1,806,000 |
42,734 |
0.25% |
1,030,000 |
22,083 |
0.001 |
Telecom Services - Do... |
|
|
SYK |
Stryker Corp |
84 |
- |
$335.61 |
$1,805,000 |
5,043 |
0.25% |
932,000 |
2,125 |
0.001 |
Medical Instruments &... |
|
|
PAYX |
Paychex Inc |
85 |
- |
$119.97 |
$1,741,000 |
14,104 |
0.24% |
817,000 |
6,214 |
0.004 |
Staffing & Outsourcin... |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$203.38 |
$1,711,000 |
8,226 |
0.24% |
1,275,000 |
5,519 |
0.001 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$38.57 |
$1,686,000 |
38,598 |
0.23% |
870,000 |
19,807 |
0 |
CATV Systems |
|
|
EMR |
Emerson Electric Co |
87 |
- |
$109.89 |
$1,686,000 |
14,869 |
0.23% |
719,000 |
4,758 |
0.003 |
Industrial Electrical... |
|
|
RC |
Ready Capital Corp |
89 |
- |
$8.85 |
$1,684,000 |
184,465 |
0.23% |
252,000 |
44,760 |
0.167 |
REIT - Diversified |
|
|
AFL |
AFLAC Inc |
90 |
- |
$83.61 |
$1,676,000 |
19,366 |
0.23% |
946,000 |
10,591 |
0.003 |
Life & Health Insurance |
|
|
T |
AT&T Corp |
91 |
- |
$16.75 |
$1,652,000 |
93,839 |
0.23% |
276,000 |
12,239 |
0.001 |
Long Distance Carriers |
|
|
PFGC |
Performance Food Group Co |
92 |
- |
$68.85 |
$1,651,000 |
22,113 |
0.23% |
174,000 |
747 |
0.013 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
93 |
- |
$158.92 |
$1,621,000 |
9,410 |
0.22% |
202,000 |
355 |
0.021 |
Broadcasting - TV |
|
|
CL |
Colgate Palmolive Co |
94 |
- |
$91.01 |
$1,611,000 |
17,885 |
0.22% |
205,000 |
242 |
0.002 |
Personal Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
95 |
- |
$431.00 |
$1,610,000 |
3,580 |
0.22% |
511,000 |
763 |
0.001 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
96 |
New |
$127.49 |
$1,575,000 |
11,999 |
0.22% |
1,575,000 |
11,999 |
0.008 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
97 |
- |
$243.07 |
$1,557,000 |
6,179 |
0.21% |
932,000 |
3,496 |
0.001 |
Business Software & S... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
98 |
New |
$81.21 |
$1,490,000 |
18,223 |
0.21% |
1,490,000 |
18,223 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$173.69 |
$1,476,000 |
9,697 |
0.2% |
687,000 |
4,087 |
0 |
Search Engines & Info... |
|
|
BNDX |
Vanguard Total Internationa... |
100 |
- |
$48.44 |
$1,468,000 |
29,761 |
0.2% |
631,000 |
14,216 |
0.003 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
101 |
- |
$70.61 |
$1,464,000 |
20,917 |
0.2% |
599,000 |
9,055 |
0.001 |
Food - Major Diversified |
|
