13F HOLDINGS REPORT
ISLAY CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001941040-23-000137
Total Value
$102.4M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 130,293 | $9.5M | 9.31% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 108,519 | $8.0M | 7.85% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 83,626 | $4.1M | 3.98% |
| 4 | ISHARES TR | 46432F842 | 60,508 | $4.0M | 3.95% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,547 | $2.9M | 2.88% |
| 6 | APPLE INC | AAPL | 17,001 | $2.8M | 2.74% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 53,768 | $2.6M | 2.51% |
| 8 | MICROSOFT CORP | MSFT | 8,786 | $2.5M | 2.47% |
| 9 | PIMCO ETF TR | 72201R817 | 24,544 | $2.4M | 2.31% |
| 10 | ISHARES TR | 46434V621 | 37,251 | $1.9M | 1.82% |
| 11 | CONOCOPHILLIPS | COP | 14,694 | $1.5M | 1.42% |
| 12 | ISHARES TR | 464288281 | 16,158 | $1.4M | 1.36% |
| 13 | SOUTHERN CO | SOMN | 19,433 | $1.4M | 1.32% |
| 14 | LOCKHEED MARTIN CORP | LMT | 2,844 | $1.3M | 1.31% |
| 15 | EXXON MOBIL CORP | XOM | 11,938 | $1.3M | 1.28% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 25,323 | $1.2M | 1.21% |
| 17 | COMCAST CORP NEW | CCZ | 31,506 | $1.2M | 1.17% |
| 18 | ISHARES INC | 46434G103 | 23,363 | $1.1M | 1.11% |
| 19 | CASEYS GEN STORES INC | 147528103 | 5,206 | $1.1M | 1.10% |
| 20 | NUVEEN S&P 500 BUY-WRITE INC | NU | 84,350 | $1.1M | 1.08% |
| 21 | MARATHON PETE CORP | MARA | 8,050 | $1.1M | 1.06% |
| 22 | ALPHABET INC | GOOG | 10,381 | $1.1M | 1.05% |
| 23 | CITIZENS FINL GROUP INC | CIA | 34,825 | $1.1M | 1.03% |
| 24 | AMERISOURCEBERGEN CORP | COR | 6,275 | $1.0M | 0.98% |
| 25 | JOHNSON & JOHNSON | JNJ | 6,408 | $993,162 | 0.97% |
| 26 | BOEING CO | BA-PA | 4,631 | $983,804 | 0.96% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 1,926 | $910,343 | 0.89% |
| 28 | FORTINET INC | FTNT | 13,630 | $905,850 | 0.88% |
| 29 | ISHARES TR | 464287168 | 7,677 | $899,557 | 0.88% |
| 30 | WISDOMTREE TR | WT | 23,612 | $893,950 | 0.87% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,231 | $891,691 | 0.87% |
| 32 | ISHARES TR | 464287200 | 2,104 | $864,912 | 0.84% |
| 33 | L3HARRIS TECHNOLOGIES INC | LHX | 4,285 | $840,888 | 0.82% |
| 34 | FIDELITY MERRIMACK STR TR | 316188101 | 18,105 | $835,003 | 0.82% |
| 35 | FIDELITY MERRIMACK STR TR | 316188200 | 16,768 | $812,577 | 0.79% |
| 36 | ALPS ETF TR | 00162Q452 | 20,566 | $794,876 | 0.78% |
| 37 | EA SERIES TRUST | 02072L607 | 27,004 | $793,648 | 0.78% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 12,038 | $784,531 | 0.77% |
| 39 | WELLS FARGO CO NEW | 949746804 | 635 | $746,919 | 0.73% |
| 40 | MASTERCARD INCORPORATED | MA | 2,015 | $732,271 | 0.72% |
| 41 | TRACTOR SUPPLY CO | TSCO | 3,071 | $721,808 | 0.70% |
| 42 | KROGER CO | KR | 14,112 | $696,723 | 0.68% |
| 43 | PHILLIPS 66 | PSX | 6,599 | $669,007 | 0.65% |
| 44 | PAR PAC HOLDINGS INC | PARR | 22,760 | $664,592 | 0.65% |
| 45 | UWM HOLDINGS CORPORATION | UWMC | 135,133 | $663,503 | 0.65% |
| 46 | DREAM FINDERS HOMES INC | DFH | 48,921 | $648,203 | 0.63% |
| 47 | M/I HOMES INC | MHO | 10,232 | $645,537 | 0.63% |
| 48 | ARROW ELECTRS INC | 042735100 | 5,164 | $644,829 | 0.63% |
| 49 | GROUP 1 AUTOMOTIVE INC | GPI | 2,786 | $630,806 | 0.62% |
| 50 | JABIL INC | JBL | 7,152 | $630,520 | 0.62% |
| 51 | KRANESHARES TR | 500767736 | 27,735 | $630,139 | 0.62% |
| 52 | VALERO ENERGY CORP | VLO | 4,503 | $628,619 | 0.61% |
| 53 | RYERSON HLDG CORP | RYZ | 17,212 | $626,173 | 0.61% |
| 54 | AVNET INC | AVT | 13,706 | $619,511 | 0.61% |
| 55 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 4,324 | $613,186 | 0.60% |
| 56 | PBF ENERGY INC | PBF | 14,010 | $607,474 | 0.59% |
| 57 | MCKESSON CORP | MCK | 1,694 | $603,149 | 0.59% |
| 58 | AUTONATION INC | AN | 4,488 | $603,008 | 0.59% |
| 59 | BUNGE LIMITED | BG | 6,223 | $594,421 | 0.58% |
| 60 | CVR ENERGY INC | CVI | 17,984 | $589,516 | 0.58% |
| 61 | WESCO INTL INC | 95082P105 | 3,660 | $565,616 | 0.55% |
| 62 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,676 | $561,960 | 0.55% |
| 63 | HEARTLAND FINL USA INC | 42234Q102 | 14,543 | $557,869 | 0.54% |
| 64 | TEXAS INSTRS INC | 882508104 | 2,980 | $554,310 | 0.54% |
| 65 | BANK AMERICA CORP | 060505682 | 450 | $525,492 | 0.51% |
| 66 | SPDR SER TR | 78464A664 | 16,913 | $522,273 | 0.51% |
| 67 | SPDR SER TR | 78468R853 | 13,600 | $513,672 | 0.50% |
| 68 | TITAN INTL INC ILL | KMCM | 48,175 | $504,874 | 0.49% |
| 69 | MACYS INC | 55616P104 | 28,865 | $504,849 | 0.49% |
| 70 | UNITED STATES STL CORP NEW | UNTCW | 19,315 | $504,122 | 0.49% |
| 71 | GLOBAL X FDS | 37954Y889 | 9,967 | $500,343 | 0.49% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 56,949 | $481,219 | 0.47% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 27,206 | $476,377 | 0.47% |
| 74 | EMERSON ELEC CO | EMR | 5,461 | $475,901 | 0.46% |
| 75 | TRUIST FINL CORP | 89832Q109 | 13,175 | $449,268 | 0.44% |
| 76 | SCHLUMBERGER LTD | SLB | 8,856 | $434,830 | 0.42% |
| 77 | CACTUS INC | WHD | 10,080 | $415,598 | 0.41% |
| 78 | AMAZON COM INC | AMZN | 3,810 | $393,535 | 0.38% |
| 79 | THE CIGNA GROUP | 125523100 | 1,477 | $377,418 | 0.37% |
| 80 | ACCENTURE PLC IRELAND | ACN | 1,319 | $376,983 | 0.37% |
| 81 | HIGHPEAK ENERGY INC | HPK | 16,100 | $370,300 | 0.36% |
| 82 | AMERICOLD REALTY TRUST INC | COLD | 12,808 | $364,388 | 0.36% |
| 83 | NVIDIA CORPORATION | NVDA | 1,270 | $352,768 | 0.34% |
| 84 | JPMORGAN CHASE & CO | VYLD | 2,662 | $346,895 | 0.34% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,627 | $337,384 | 0.33% |
| 86 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,050 | $298,686 | 0.29% |
| 87 | PIMCO ENERGY & TACTICAL CR O | PDX | 19,230 | $280,760 | 0.27% |
| 88 | ISHARES TR | 464287804 | 2,604 | $251,807 | 0.25% |
| 89 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,860 | $243,798 | 0.24% |
| 90 | PLAINS ALL AMERN PIPELINE L | 726503105 | 18,300 | $228,201 | 0.22% |
| 91 | SABINE RTY TR | 785688102 | 3,000 | $215,970 | 0.21% |
| 92 | CARDINAL HEALTH INC | CAH | 2,591 | $195,621 | 0.19% |
| 93 | CVS HEALTH CORP | CVS | 2,547 | $189,268 | 0.18% |
| 94 | FIDELITY COMWLTH TR | 315912808 | 3,581 | $171,709 | 0.17% |
| 95 | MOODYS CORP | MCO | 541 | $165,557 | 0.16% |
| 96 | ISHARES TR | 464288513 | 2,167 | $163,717 | 0.16% |
| 97 | DEERE & CO | DE | 380 | $156,894 | 0.15% |
| 98 | SCHWAB STRATEGIC TR | 808524706 | 6,035 | $147,978 | 0.14% |
| 99 | AES CORP | AES | 6,088 | $146,599 | 0.14% |
| 100 | ALBERTSONS COS INC | 013091103 | 6,225 | $129,356 | 0.13% |
| 101 | NOVAGOLD RES INC | 66987E206 | 20,000 | $124,400 | 0.12% |
| 102 | AUTOZONE INC | AZO | 50 | $122,908 | 0.12% |
| 103 | DOW INC | DOW | 2,160 | $118,411 | 0.12% |
| 104 | HOME BANCSHARES INC | HOMB | 5,418 | $117,625 | 0.11% |
| 105 | ISHARES TR | 464287432 | 1,003 | $106,651 | 0.10% |
| 106 | COCA COLA CO | KO | 1,707 | $105,865 | 0.10% |
| 107 | ISHARES TR | 46432F339 | 800 | $99,252 | 0.10% |
| 108 | WALMART INC | WMT | 650 | $95,843 | 0.09% |
| 109 | WELLS FARGO CO NEW | 949746101 | 2,500 | $93,450 | 0.09% |
| 110 | INTUIT | INTU | 205 | $91,395 | 0.09% |
| 111 | BLACKSTONE INC | BX | 1,000 | $87,840 | 0.09% |
| 112 | PFIZER INC | PFE | 2,021 | $82,457 | 0.08% |
| 113 | VISA INC | V | 350 | $78,911 | 0.08% |
| 114 | PRUDENTIAL FINL INC | PUKPF | 950 | $78,640 | 0.08% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 450 | $74,948 | 0.07% |
| 116 | ALPHABET INC | GOOG | 700 | $72,800 | 0.07% |
| 117 | RIO TINTO PLC | RTNTF | 1,000 | $68,600 | 0.07% |
| 118 | ALTRIA GROUP INC | MO | 1,479 | $65,993 | 0.06% |
| 119 | PEABODY ENERGY CORP | BTU | 2,531 | $64,794 | 0.06% |
| 120 | YAMANA GOLD INC | 98462Y100 | 11,000 | $64,350 | 0.06% |
| 121 | PAN AMERN SILVER CORP | 697900108 | 3,500 | $63,700 | 0.06% |
| 122 | BAKER HUGHES COMPANY | BKR | 2,200 | $63,492 | 0.06% |
| 123 | COHEN & STEERS REIT & PFD & | 19247X100 | 3,000 | $58,530 | 0.06% |
| 124 | ELEVANCE HEALTH INC | ELV | 127 | $58,396 | 0.06% |
| 125 | ISHARES TR | 464287101 | 310 | $57,982 | 0.06% |
| 126 | ENCORE WIRE CORP | ECR | 311 | $57,638 | 0.06% |
| 127 | ABBVIE INC | ABBV | 350 | $55,780 | 0.05% |
| 128 | ABBOTT LABS | ABLZF | 500 | $50,630 | 0.05% |
| 129 | DEVON ENERGY CORP NEW | 25179M103 | 1,000 | $50,610 | 0.05% |
| 130 | BUILDERS FIRSTSOURCE INC | BLDR | 566 | $50,249 | 0.05% |
| 131 | RANI THERAPEUTICS HLDGS INC | RANI | 9,611 | $49,593 | 0.05% |
| 132 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 900 | $48,834 | 0.05% |
| 133 | TYLER TECHNOLOGIES INC | TYL | 135 | $47,876 | 0.05% |
| 134 | OSHKOSH CORP | OSK | 573 | $47,662 | 0.05% |
| 135 | ORACLE CORP | ORCL-PD | 500 | $46,460 | 0.05% |
| 136 | SPDR S&P MIDCAP 400 ETF TR | MDY | 101 | $46,299 | 0.05% |
| 137 | VALHI INC NEW | 918905209 | 2,566 | $44,674 | 0.04% |
| 138 | NETFLIX INC | NFLX | 124 | $42,840 | 0.04% |
| 139 | SCHWAB STRATEGIC TR | 808524607 | 980 | $41,091 | 0.04% |
| 140 | QUALCOMM INC | QCOM | 300 | $38,274 | 0.04% |
| 141 | ISHARES TR | 464288687 | 1,200 | $37,464 | 0.04% |
| 142 | ISHARES TR | 464288836 | 210 | $36,808 | 0.04% |
| 143 | APA CORPORATION | APA | 1,000 | $36,060 | 0.04% |
| 144 | ISHARES TR | 464288620 | 674 | $34,145 | 0.03% |
| 145 | CBOE GLOBAL MKTS INC | 12503M108 | 250 | $33,560 | 0.03% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C409 | 430 | $32,779 | 0.03% |
| 147 | INTEL CORP | INTC | 1,000 | $32,670 | 0.03% |
| 148 | BIOVENTUS INC | BVS | 30,000 | $32,100 | 0.03% |
| 149 | NUCOR CORP | NUE | 197 | $30,431 | 0.03% |
| 150 | ENBRIDGE INC | ENNPF | 777 | $29,643 | 0.03% |
| 151 | CORNING INC | GLW | 775 | $27,342 | 0.03% |
| 152 | EQT CORP | EQT | 849 | $27,092 | 0.03% |
| 153 | LUMENTUM HLDGS INC | LITE | 490 | $26,465 | 0.03% |
| 154 | MORGAN STANLEY | MS-PQ | 300 | $26,340 | 0.03% |
| 155 | RANGE RES CORP | RRC | 962 | $25,464 | 0.02% |
| 156 | BEST BUY INC | BBY | 321 | $25,125 | 0.02% |
| 157 | SENTINELONE INC | S | 1,500 | $24,540 | 0.02% |
| 158 | NRG ENERGY INC | NRG | 680 | $23,317 | 0.02% |
| 159 | AMN HEALTHCARE SVCS INC | 001744101 | 280 | $23,229 | 0.02% |
| 160 | MICRON TECHNOLOGY INC | MU | 350 | $21,119 | 0.02% |
| 161 | SOUTHWESTERN ENERGY CO | 845467109 | 4,074 | $20,370 | 0.02% |
| 162 | ISHARES TR | 464288646 | 400 | $20,216 | 0.02% |
| 163 | STRYKER CORPORATION | SYK | 70 | $19,983 | 0.02% |
| 164 | LIVENT CORP | LIVG | 825 | $17,919 | 0.02% |
| 165 | VALE S A | VALE | 1,000 | $15,780 | 0.02% |
| 166 | SPDR SER TR | 78464A698 | 350 | $15,351 | 0.01% |
| 167 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 145 | $15,122 | 0.01% |
| 168 | HILLTOP HOLDINGS INC | HTH | 500 | $14,835 | 0.01% |
| 169 | VANGUARD INDEX FDS | 922908553 | 173 | $14,366 | 0.01% |
| 170 | SPROUTS FMRS MKT INC | 85208M102 | 400 | $14,012 | 0.01% |
| 171 | CROWDSTRIKE HLDGS INC | CRWD | 100 | $13,726 | 0.01% |
| 172 | VANGUARD SPECIALIZED FUNDS | 921908844 | 88 | $13,553 | 0.01% |
| 173 | ENERGY TRANSFER L P | ET-PI | 1,024 | $12,769 | 0.01% |
| 174 | BOSTON SCIENTIFIC CORP | BSX | 255 | $12,758 | 0.01% |
| 175 | ADOBE SYSTEMS INCORPORATED | ADBE | 30 | $11,561 | 0.01% |
| 176 | INVESCO QQQ TR | IVZ | 36 | $11,553 | 0.01% |
| 177 | DOLLAR GEN CORP NEW | 256677105 | 50 | $10,523 | 0.01% |
| 178 | VANGUARD INDEX FDS | 922908363 | 27 | $10,154 | 0.01% |
| 179 | VANGUARD INDEX FDS | 922908595 | 46 | $9,955 | 0.01% |
| 180 | VANECK ETF TRUST | 92189F791 | 250 | $9,875 | 0.01% |
| 181 | PROSPERITY BANCSHARES INC | PB | 160 | $9,843 | 0.01% |
| 182 | PHILIP MORRIS INTL INC | 718172109 | 100 | $9,725 | 0.01% |
| 183 | ALIBABA GROUP HLDG LTD | BBAAY | 75 | $7,664 | 0.01% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 360 | $7,488 | 0.01% |
| 185 | VERIZON COMMUNICATIONS INC | VZ | 190 | $7,389 | 0.01% |
| 186 | KKR & CO INC | KKRT | 125 | $6,586 | 0.01% |
| 187 | ROYAL GOLD INC | RGLD | 50 | $6,486 | 0.01% |
| 188 | ISHARES TR | 464287242 | 59 | $6,445 | 0.01% |
| 189 | ISHARES INC | 464286327 | 550 | $6,303 | 0.01% |
| 190 | ISHARES TR | 464287507 | 24 | $6,004 | 0.01% |
| 191 | TEXAS ROADHOUSE INC | TXRH | 50 | $5,403 | 0.01% |
| 192 | AGNICO EAGLE MINES LTD | AEM | 100 | $5,097 | 0.00% |
| 193 | FORD MTR CO DEL | 345370860 | 400 | $5,040 | 0.00% |
| 194 | BLOCK INC | BSQKZ | 70 | $4,806 | 0.00% |
| 195 | CONTROLADORA VUELA COMP DE A | 21240E105 | 350 | $4,354 | 0.00% |
| 196 | ARK ETF TR | 00214Q104 | 100 | $4,034 | 0.00% |
| 197 | LOWES COS INC | 548661107 | 20 | $3,999 | 0.00% |
| 198 | HF SINCLAIR CORP | DINO | 80 | $3,870 | 0.00% |
| 199 | VANGUARD WORLD FDS | 92204A702 | 10 | $3,855 | 0.00% |
| 200 | US BANCORP DEL | USB-PS | 100 | $3,605 | 0.00% |
| 201 | ISHARES TR | 46432F834 | 56 | $3,469 | 0.00% |
| 202 | VANECK ETF TRUST | 92189F106 | 100 | $3,235 | 0.00% |
| 203 | UBER TECHNOLOGIES INC | UBER | 100 | $3,170 | 0.00% |
| 204 | ISHARES INC | 464286285 | 80 | $2,819 | 0.00% |
| 205 | FIDELITY COVINGTON TRUST | 316092857 | 106 | $2,640 | 0.00% |
| 206 | ROKU INC | ROKU | 40 | $2,633 | 0.00% |
| 207 | CORE LABORATORIES N V | N22717107 | 100 | $2,205 | 0.00% |
| 208 | EDITAS MEDICINE INC | EDIT | 300 | $2,175 | 0.00% |
| 209 | ISHARES TR | 464287408 | 14 | $2,125 | 0.00% |
| 210 | ISHARES TR | 464288406 | 30 | $1,856 | 0.00% |
| 211 | ISHARES TR | 464287234 | 42 | $1,657 | 0.00% |
| 212 | WARNER BROS DISCOVERY INC | WBD | 72 | $1,087 | 0.00% |
| 213 | TELADOC HEALTH INC | TDOC | 39 | $1,010 | 0.00% |
| 214 | SABRE CORP | SABR | 200 | $858 | 0.00% |
| 215 | LYFT INC | LYFT | 80 | $742 | 0.00% |
| 216 | AMC ENTMT HLDGS INC | 00165C104 | 100 | $501 | 0.00% |
| 217 | CRONOS GROUP INC | CRON | 200 | $388 | 0.00% |
| 218 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3 | $358 | 0.00% |
| 219 | KYNDRYL HLDGS INC | KD | 24 | $354 | 0.00% |
| 220 | VIATRIS INC | VTRS | 24 | $231 | 0.00% |
| 221 | HALLIBURTON CO | HAL | 6 | $190 | 0.00% |
| 222 | DRAFTKINGS INC NEW | DKNG | 9 | $174 | 0.00% |
| 223 | CAMBRIA ETF TR | 132061821 | 20 | $125 | 0.00% |
| 224 | HEXO CORP | 428304406 | 35 | $47 | 0.00% |
| 225 | SCHWAB STRATEGIC TR | 808524805 | 1 | $23 | 0.00% |
| 226 | TRAEGER INC | COOK | 5 | $21 | 0.00% |
| 227 | REAVES UTIL INCOME FD | 756158101 | 0 | $0 | 0.00% |
| 228 | AT&T INC | T-PC | 0 | $0 | 0.00% |