WILEY BROS.-AINTREE CAPITAL, LLC

Q1 2023 13F-HR Holdings

Location
Nashville, TN
Holdings as of
3/31/2023
Date filed
4/6/2023
Form type
13F-HR
Num holdings
182
Total value ($000)
$207,964
Net value change ($000)
+6,600 (3.3%)
New positions
7
Sold out positions
12
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/10/2023 Next filing: 7/5/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,896 23.4%
FBCG 1,677 22.5%
CGGR 1,156 14.1%
CGXU 825 17.6%
CGDV 794 7.5%
BX 786 44.4%
VEU 757 12.0%
VWO 578 8.2%
IVV 537 15.3%
IJH 466 3.6%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -3,003 -100.0%
FHN -734 -28.9%
PEP -350 -100.0%
LUMN -300 -66.5%
JNJ -293 -12.2%
PINNACLE FINANCIAL PARTNERS INC -274 -29.2%
MPC -254 -100.0%
PFE -252 -20.5%
MDT -237 -100.0%
FIS -233 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type