WILEY BROS-AINTREE CAPITAL LLC's Q2 2024 13F: 434 new positions, 12 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 24, 2024 · 914 reported positions · accession 0001214659-24-012877
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | MICROSOFT CORP (MSFT) | 2.1% | 3.8% | +1.7 pts | +158K sh | +441% |
| Increased | APPLE INC (AAPL) | 4.1% | 4.3% | +0.2 pts | +295K sh | +168% |
| Increased | ISHARES TR (IVV) | 2.9% | 3.2% | +0.3 pts | +95,774 sh | +252% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.7% | 2.3% | +0.6 pts | +288K sh | +211% |
| Increased | ISHARES TR (IJH) | 3.8% | 2.6% | −1.2 pts | +560K sh | +125% |
| Increased | ISHARES TR (AGG) | 0.9% | 1.4% | +0.5 pts | +253K sh | +363% |
| Increased | AMAZON COM INC (AMZN) | 1.4% | 1.6% | +0.2 pts | +128K sh | +226% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 0.8% | 1.3% | +0.5 pts | +120K sh | +396% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.2% | 1.1% | +0.9 pts | +46,757 sh | +1594% |
| Increased | ISHARES TR (IEFA) | 0.6% | 1.2% | +0.6 pts | +311K sh | +557% |
| Increased | VANGUARD INDEX FDS (VO) | 0.4% | 0.8% | +0.4 pts | +67,376 sh | +574% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 1.4% | 1.1% | −0.2 pts | +351K sh | +149% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 0.3% | 0.7% | +0.4 pts | +478K sh | +726% |
| Increased | LOWES COS INC (LOW) | 0.3% | 0.7% | +0.4 pts | +63,584 sh | +785% |
| Increased | JOHN HANCOCK EXCHANGE TRADED (JHMM) | 0.4% | 0.7% | +0.3 pts | +248K sh | +539% |
| Increased | INVESCO QQQ TR (QQQ) | 0.2% | 0.6% | +0.4 pts | +27,235 sh | +761% |
| Increased | ELI LILLY & CO (LLY) | 0.3% | 0.7% | +0.4 pts | +14,305 sh | +601% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 0.8% | 0.8% | 0.0 pts | +68,654 sh | +211% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.7% | 0.7% | 0.0 pts | +83,044 sh | +260% |
| Increased | ANALOG DEVICES INC (ADI) | 0.2% | 0.6% | +0.4 pts | +51,545 sh | +933% |
| Increased | ALPHABET INC (GOOGL) | 0.6% | 0.7% | +0.2 pts | +61,792 sh | +231% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.4% | 0.6% | +0.2 pts | +13,114 sh | +345% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.3% | 0.6% | +0.3 pts | +21,812 sh | +454% |
| New | ALPS ETF TR (OUSA) | — | 0.5% | +0.5 pts | +219K sh | new |
| Increased | BLACKROCK INC (BLK) | 0.3% | 0.6% | +0.3 pts | +13,572 sh | +519% |
| Increased | AFLAC INC (AFL) | 0.2% | 0.5% | +0.3 pts | +118K sh | +608% |
| Increased | CHEVRON CORP NEW (CVX) | 0.5% | 0.6% | +0.1 pts | +67,144 sh | +296% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 0.2% | 0.5% | +0.3 pts | +34,395 sh | +997% |
| Reduced | VANGUARD INDEX FDS (VV) | 5.7% | 1.4% | −4.3 pts | −41,732 sh | −24% |
| Increased | PEPSICO INC (PEP) | 0.3% | 0.5% | +0.2 pts | +62,794 sh | +506% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 0.3% | 0.5% | +0.3 pts | +206K sh | +524% |
| Increased | PROCTER AND GAMBLE CO (PG) | 0.7% | 0.7% | 0.0 pts | +60,910 sh | +203% |
| Increased | AMGEN INC (AMGN) | 0.4% | 0.6% | +0.2 pts | +31,824 sh | +351% |
| Increased | GENERAL DYNAMICS CORP (GD) | 0.2% | 0.5% | +0.3 pts | +33,449 sh | +666% |
| Increased | AUTOMATIC DATA PROCESSING IN (ADP) | 0.2% | 0.5% | +0.3 pts | +39,746 sh | +643% |
| Increased | META PLATFORMS INC (META) | 0.5% | 0.6% | +0.1 pts | +18,652 sh | +250% |
| Increased | PHILLIPS 66 (PSX) | 0.1% | 0.4% | +0.3 pts | +63,730 sh | +1344% |
| Increased | ABBOTT LABS (ABT) | 0.4% | 0.5% | +0.1 pts | +84,950 sh | +372% |
| Increased | CHUBB LIMITED (CB) | 0.2% | 0.4% | +0.3 pts | +34,454 sh | +712% |
| Increased | MCDONALDS CORP (MCD) | 0.4% | 0.5% | +0.1 pts | +34,300 sh | +328% |
| Increased | NEXTERA ENERGY INC (NEE) | 0.3% | 0.5% | +0.2 pts | +118K sh | +399% |
| Increased | ILLINOIS TOOL WKS INC (ITW) | 0.3% | 0.5% | +0.1 pts | +34,574 sh | +373% |
| Increased | ISHARES TR (IVW) | 0.2% | 0.4% | +0.2 pts | +86,941 sh | +528% |
| Increased | FIRST TR EXCHNG TRADED FD VI (FIXD) | 0.1% | 0.4% | +0.3 pts | +182K sh | +1141% |
| Increased | COMCAST CORP NEW (CMCSA) | 0.2% | 0.4% | +0.2 pts | +199K sh | +516% |
| Increased | MERCK & CO INC (MRK) | 0.5% | 0.5% | 0.0 pts | +62,947 sh | +223% |
| Increased | ISHARES TR (DGRO) | 0.5% | 0.5% | 0.0 pts | +133K sh | +211% |
| Increased | VANGUARD INDEX FDS (VUG) | 0.5% | 0.5% | 0.0 pts | +20,523 sh | +171% |
| Increased | GOLDMAN SACHS GROUP INC (GS) | 0.1% | 0.4% | +0.3 pts | +16,823 sh | +1831% |
| New | AMERICAN CENTY ETF TR (AVUV) | — | 0.3% | +0.3 pts | +83,509 sh | new |
The 50 largest of 910 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 23.1% of the equity book
Changes in the top 10 this quarter: AMZN entered · AGG entered · JPM entered · IEFA entered · IJR left · CGDV left · CGGR left · BND left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 4.1% | 4.3% | |
| 2 | MICROSOFT CORP (MSFT) | 2.1% | 3.8% | |
| 3 | ISHARES TR (IVV) | 2.9% | 3.2% | |
| 4 | ISHARES TR (IJH) | 3.8% | 2.6% | |
| 5 | NVIDIA CORPORATION (NVDA) | 1.7% | 2.3% | |
| 6 | AMAZON COM INC (AMZN) | 1.4% | 1.6% | Entered the top 10 |
| 7 | VANGUARD INDEX FDS (VV) | 5.7% | 1.4% | |
| 8 | ISHARES TR (AGG) | 0.9% | 1.4% | Entered the top 10 |
| 9 | JPMORGAN CHASE & CO. (JPM) | 0.8% | 1.3% | Entered the top 10 |
| 10 | ISHARES TR (IEFA) | 0.6% | 1.2% | Entered the top 10 |
| — | ISHARES TR (IJR) | 3.0% | 1.0% | Left the top 10 |
| — | CAPITAL GROUP DIVIDEND VALUE (CGDV) | 2.4% | 0.8% | Left the top 10 |
| — | CAPITAL GROUP GROWTH ETF (CGGR) | 1.9% | 0.6% | Left the top 10 |
| — | VANGUARD BD INDEX FDS (BND) | 1.8% | 0.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).