WILEY BROS.-AINTREE CAPITAL, LLC [Rocket]

Holdings

WILEY BROS.-AINTREE CAPITAL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TETRA TECHNOLOGIES INC	TTI	Common	241,494	29,850	1,540,732,000	714,342,000	0.72		Hist	09/30/2023
HCA Healthcare, Inc.	HCA	COM	7,826	2,929	1,925,039,000	438,897,000	0.90	0.00	Hist	09/30/2023
Eos Energy Enterprises, Inc.	EOSE	Common	206,250	185,150	443,438,000	351,864,000	0.21		Hist	09/30/2023
AMGEN INC	AMGN	Common	6,477	9	1,740,759,000	304,734,000	0.81		Hist	09/30/2023
Sunrun Inc.	RUN	COM	61,045	34,310	766,725,000	289,238,000	0.36		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	26,134	4	3,072,852,000	270,374,000	1.43		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	1,038	227	557,541,000	177,198,000	0.26	0.00	Hist	09/30/2023
CHEVRON CORP	CVX	Common	9,838	363	1,658,876,000	167,936,000	0.77	0.00	Hist	09/30/2023
PINNACLE FINANCIAL PARTNERS INC	PNFP	Common	12,556	521	841,743,000	159,947,000	0.39	0.02	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	6,313	340	826,119,000	111,151,000	0.39		Hist	09/30/2023
CATERPILLAR INC	CAT	Common	3,643	1	994,591,000	98,383,000	0.46		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	5,687	66	847,704,000	90,387,000	0.40	0.00	Hist	09/30/2023
NVIDIA CORP	NVDA	Common	858	168	373,221,000	81,337,000	0.17	0.00	Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,220	67	615,112,000	60,934,000	0.29		Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	6,278	25	565,894,000	58,300,000	0.26		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	13,998	775	1,779,426,000	55,676,000	0.83		Hist	09/30/2023
TRUIST FINANCIAL CORP	BBT	Common	20,330	2,958	581,651,000	54,398,000	0.27		Hist	09/30/2023
CONOCOPHILLIPS	COP	Common	2,769	2	331,763,000	45,105,000	0.15	0.00	Hist	09/30/2023
MICRON TECHNOLOGY INC	MU	Common	7,690	115	523,151,000	45,093,000	0.24	0.00	Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,484	310	940,306,000	42,363,000	0.44	0.00	Hist	09/30/2023
Shell plc	SHEL	Call	6,029	174	388,158,000	34,614,000	0.18		Hist	09/30/2023
Capital Group Core Equity ETF	CGUS	Common	221,941	5,970	5,578,992,000	32,866,000	2.60		Hist	09/30/2023
REGIONS FINANCIAL CORP	RF	Common	13,931	2,113	239,614,000	29,022,000	0.11	0.00	Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	775	11	437,805,000	26,595,000	0.20		Hist	09/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	4,921	121	367,074,000	24,171,000	0.17	0.00	Hist	09/30/2023
EMERSON ELECTRIC CO	EMR	Common	3,835	2	370,319,000	23,814,000	0.17	0.00	Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	835	70	422,652,000	23,513,000	0.20	0.00	Hist	09/30/2023
PEPSICO INC	PEP	Common	1,381	225	233,997,000	19,883,000	0.11		Hist	09/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	57,998	3,012	6,248,468,000	18,591,000	2.92		Hist	09/30/2023
Philip Morris International Inc.	PM	Common	2,527	314	233,965,000	17,937,000	0.11	0.00	Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,735	108	1,169,234,000	4,675,000	0.55		Hist	09/30/2023
Blackrock Multi Sector Income Trust	BIT	COM	10,568	184	152,913,000	3,692,000	0.07		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	204,481	7,467	8,016,584,000	2,045,000	3.74		Hist	09/30/2023
Mondelez International, Inc.	MDLZ	COM	4,603	239	319,424,000	1,147,000	0.15		Hist	09/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	4,102	121	211,489,000	-528,000	0.10		Hist	09/30/2023
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