WILEY BROS.-AINTREE CAPITAL, LLC
data from 30/09/2025
Capitalization
$ 15.614 B
19.80 %
Performance
$ 1.473 B
87.08 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.62% | 565.217 M $ | 1091953 | 2018/12/31 | 20.655 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 3.53% | 551.559 M $ | 2181166 | 2018/12/31 | 99.502 M $ | 24.10 % |
| 2025/09/30 | IVV | ISHARES TR | 3.06% | 477.836 M $ | 719462 | 2018/12/31 | 28.934 M $ | 7.78 % |
| 2025/09/30 | IJH | ISHARES TR | 2.73% | 426.708 M $ | 6533589 | 2018/12/31 | 17.988 M $ | 5.21 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.26% | 353.512 M $ | 1919713 | 2023/06/30 | 40.434 M $ | 18.09 % |
| 2025/09/30 | AGG | ISHARES TR | 2.02% | 315.533 M $ | 3129559 | 2021/06/30 | 2.753 M $ | 1.05 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 1.87% | 292.352 M $ | 8048126 | 2024/03/31 | 12.828 M $ | 5.13 % |
| 2025/09/30 | IEFA | ISHARES TR | 1.66% | 259.457 M $ | 2973338 | 2023/12/31 | 10.502 M $ | 4.58 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.57% | 245.615 M $ | 753050 | 2023/12/31 | 37.821 M $ | 19.69 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.51% | 236.331 M $ | 749785 | 2018/12/31 | 17.557 M $ | 8.80 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.23% | 191.454 M $ | 871916 | 2018/12/31 | 127.396 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.04% | 163.079 M $ | 221839 | 2018/12/31 | -614.939 K $ | -0.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.02% | 159.154 M $ | 664921 | 2019/12/31 | 32.734 M $ | 37.91 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.91% | 142.207 M $ | 2862249 | 2023/12/31 | -118.114 K $ | -0.10 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.79% | 123.490 M $ | 635580 | 2024/03/31 | 6.524 M $ | 6.36 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.79% | 122.978 M $ | 663276 | 2018/12/31 | 19.757 M $ | 21.38 % |
| 2025/09/30 | WMT | WALMART INC | 0.77% | 120.325 M $ | 1167854 | 2022/03/31 | 5.493 M $ | 5.40 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.73% | 113.628 M $ | 236970 | 2023/12/31 | 9.288 M $ | 9.40 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.73% | 113.216 M $ | 524119 | 2021/12/31 | 5.133 M $ | 5.43 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.67% | 104.435 M $ | 168809 | 2021/06/30 | 6.681 M $ | 7.79 % |
| 2025/09/30 | V | VISA INC | 0.63% | 99.077 M $ | 290067 | 2018/12/31 | -3.510 M $ | -3.85 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.60% | 94.026 M $ | 123218 | 2022/06/30 | -1.972 M $ | -2.12 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.59% | 91.941 M $ | 99316 | 2022/06/30 | -5.805 M $ | -6.49 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.58% | 90.694 M $ | 180218 | 2018/12/31 | 2.845 M $ | 3.49 % |
| 2025/09/30 | IJR | ISHARES TR | 0.58% | 90.063 M $ | 757836 | 2019/03/31 | 5.995 M $ | 8.74 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.57% | 88.664 M $ | 76092 | 2024/12/31 | 10.766 M $ | 11.11 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.53% | 82.792 M $ | 272478 | 2020/09/30 | 2.935 M $ | 4.02 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.51% | 79.372 M $ | 425506 | 2023/12/31 | 3.741 M $ | 5.51 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.50% | 77.526 M $ | 263876 | 2018/12/31 | -3.681 M $ | -4.83 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.49% | 76.714 M $ | 315101 | 2020/12/31 | 18.982 M $ | 37.32 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.49% | 76.531 M $ | 197996 | 2020/06/30 | 7.686 M $ | 10.51 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.48% | 75.021 M $ | 488448 | 2018/12/31 | -2.561 M $ | -3.56 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.48% | 74.976 M $ | 945305 | 2023/12/31 | 167.602 K $ | 0.27 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.48% | 74.577 M $ | 480232 | 2020/12/31 | 5.387 M $ | 8.45 % |
| 2025/09/30 | CGCP | CAPITAL GRP FIXED INCM ETF T | 0.48% | 74.503 M $ | 3280177 | 2024/03/31 | 637.787 K $ | 0.98 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.46% | 71.078 M $ | 531114 | 2021/03/31 | -1.180 M $ | -1.52 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.46% | 71.040 M $ | 106632 | 2018/12/31 | 3.642 M $ | 7.82 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.45% | 70.143 M $ | 279276 | 2018/12/31 | 7.551 M $ | 13.27 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.44% | 68.973 M $ | 245032 | 2020/06/30 | 726.584 K $ | 1.07 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.43% | 67.859 M $ | 371982 | 2024/09/30 | 13.704 M $ | 33.83 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.43% | 67.648 M $ | 1607316 | 2022/03/31 | 3.658 M $ | 6.41 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 0.43% | 66.899 M $ | 1522223 | 2022/03/31 | 4.263 M $ | 8.04 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.43% | 66.435 M $ | 306474 | 2019/12/31 | 13.051 M $ | 24.74 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.42% | 65.620 M $ | 959847 | 2021/03/31 | -833.816 K $ | -1.38 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.42% | 65.614 M $ | 233188 | 2018/12/31 | 10.832 M $ | 28.73 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.42% | 65.448 M $ | 223014 | 2023/12/31 | 2.716 M $ | 4.98 % |
| 2025/09/30 | TSLA | TESLA INC | 0.41% | 63.830 M $ | 143346 | 2023/12/31 | 11.980 M $ | 40.06 % |
| 2025/09/30 | AFL | AFLAC INC | 0.40% | 62.385 M $ | 559499 | 2023/12/31 | 3.864 M $ | 5.91 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.39% | 61.596 M $ | 1335180 | 2022/03/31 | 790.212 K $ | 1.57 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.38% | 59.855 M $ | 531495 | 2018/12/31 | 2.271 M $ | 4.59 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.38% | 59.743 M $ | 99505 | 2023/06/30 | 3.584 M $ | 8.83 % |
| 2025/09/30 | EVIM | MORGAN STANLEY ETF TRUST | 0.38% | 59.501 M $ | 1133615 | 2024/12/31 | 1.032 M $ | 2.23 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.37% | 57.981 M $ | 1242317 | 2023/12/31 | 531.672 K $ | 1.03 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.37% | 57.696 M $ | 287154 | 2023/12/31 | 3.458 M $ | 7.78 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.37% | 57.514 M $ | 168880 | 2022/09/30 | 8.022 M $ | 16.91 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.37% | 57.172 M $ | 407279 | 2021/06/30 | 3.617 M $ | 6.36 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.36% | 56.563 M $ | 750231 | 2020/06/30 | 4.967 M $ | 8.74 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 0.36% | 56.474 M $ | 778878 | 2024/09/30 | 3.007 M $ | 5.93 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.36% | 56.285 M $ | 70715 | 2023/12/31 | 5.793 M $ | 12.51 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.35% | 53.881 M $ | 817791 | 2024/03/31 | 3.403 M $ | 9.83 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.33% | 51.090 M $ | 181286 | 2023/06/30 | 4.579 M $ | 11.31 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.32% | 50.170 M $ | 831278 | 2023/12/31 | 1.914 M $ | 5.11 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.32% | 49.220 M $ | 200368 | 2023/12/31 | -12.396 M $ | -17.48 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.31% | 48.711 M $ | 959145 | 2024/06/30 | 31.665 K $ | 0.06 % |
| 2025/09/30 | IVW | ISHARES TR | 0.31% | 48.358 M $ | 400855 | 2023/12/31 | 3.681 M $ | 9.65 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.31% | 48.156 M $ | 572562 | 2024/06/30 | 640.610 K $ | 1.43 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.30% | 47.594 M $ | 168806 | 2024/03/31 | -1.425 M $ | -2.58 % |
| 2025/09/30 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.30% | 47.393 M $ | 1386462 | 2022/06/30 | 2.827 M $ | 6.88 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.30% | 46.823 M $ | 369565 | 2023/12/31 | -6.512 M $ | -12.85 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.30% | 46.498 M $ | 164675 | 2020/09/30 | -1.727 M $ | -4.28 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.29% | 45.048 M $ | 311560 | 2024/03/31 | 5.807 M $ | 17.03 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.29% | 44.626 M $ | 125581 | 2020/09/30 | 5.889 M $ | 16.62 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.29% | 44.532 M $ | 119041 | 2023/12/31 | 1.688 M $ | 4.83 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.28% | 44.329 M $ | 134768 | 2024/03/31 | 808.254 K $ | 1.95 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.28% | 44.272 M $ | 304742 | 2024/03/31 | 3.140 M $ | 7.89 % |
| 2025/09/30 | LIN | LINDE PLC | 0.28% | 44.186 M $ | 92954 | 2023/12/31 | 511.956 K $ | 1.24 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.28% | 43.144 M $ | 175821 | 2024/03/31 | 1.292 M $ | 3.23 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.26% | 41.280 M $ | 247902 | 2023/06/30 | 1.570 M $ | 4.45 % |
| 2025/09/30 | TDIV | FIRST TR EXCHANGE TRADED FD | 0.26% | 40.863 M $ | 414484 | 2024/06/30 | 3.530 M $ | 9.34 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.26% | 40.855 M $ | 751830 | 2019/03/31 | 2.998 M $ | 9.57 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.26% | 40.160 M $ | 131695 | 2024/03/31 | 8.244 M $ | 21.74 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.26% | 40.023 M $ | 434045 | 2024/03/31 | 7.325 K $ | 0.02 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.25% | 39.498 M $ | 470436 | 2020/09/30 | 2.137 M $ | 6.03 % |
| 2025/09/30 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.25% | 39.392 M $ | 1344348 | 2022/06/30 | 2.939 M $ | 9.17 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.25% | 39.127 M $ | 119228 | 2022/03/31 | 2.150 M $ | 7.97 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.25% | 38.502 M $ | 147593 | 2018/12/31 | 1.965 M $ | 5.46 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.25% | 38.436 M $ | 203126 | 2024/03/31 | 1.305 M $ | 4.38 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.24% | 38.041 M $ | 512846 | 2022/03/31 | 350.515 K $ | 1.01 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.24% | 38.040 M $ | 31677 | 2023/06/30 | -4.009 M $ | -10.48 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.24% | 37.893 M $ | 71489 | 2024/03/31 | 424.552 K $ | 1.22 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.24% | 37.797 M $ | 397006 | 2023/12/31 | 2.914 M $ | 9.26 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.24% | 37.722 M $ | 661301 | 2022/06/30 | 183.564 K $ | 0.44 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.24% | 37.383 M $ | 223147 | 2022/12/31 | 4.194 M $ | 14.59 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.24% | 37.307 M $ | 108323 | 2020/09/30 | 4.447 M $ | 10.68 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.24% | 36.882 M $ | 281356 | 2022/03/31 | -609.419 K $ | -1.61 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.24% | 36.780 M $ | 82892 | 2021/03/31 | 6.438 M $ | 22.89 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.23% | 36.072 M $ | 265705 | 2023/12/31 | 4.877 M $ | 14.03 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.22% | 34.871 M $ | 550569 | 2024/06/30 | 261.891 K $ | 0.86 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 0.22% | 34.836 M $ | 439229 | 2024/03/31 | 1.377 M $ | 6.60 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.22% | 34.665 M $ | 124239 | 2024/03/31 | 4.451 M $ | 16.87 % |