13F HOLDINGS REPORT
ISLAY CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001941040-23-000193
Total Value
$113.4M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 94,995 | $7.4M | 6.50% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 92,668 | $6.7M | 5.93% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 86,969 | $4.5M | 3.96% |
| 4 | APPLE INC | AAPL | 22,104 | $4.3M | 3.78% |
| 5 | PIMCO ETF TR | 72201R817 | 43,733 | $4.1M | 3.66% |
| 6 | SCHWAB STRATEGIC TR | 808524862 | 74,799 | $3.6M | 3.17% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,547 | $3.3M | 2.87% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,557 | $3.1M | 2.74% |
| 9 | MICROSOFT CORP | MSFT | 8,857 | $3.0M | 2.66% |
| 10 | ISHARES TR | 46432F842 | 39,086 | $2.6M | 2.33% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 53,893 | $2.6M | 2.32% |
| 12 | ISHARES TR | 464288281 | 27,602 | $2.4M | 2.11% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 113,170 | $2.0M | 1.74% |
| 14 | AMERISOURCEBERGEN CORP | COR | 9,805 | $1.9M | 1.66% |
| 15 | CONOCOPHILLIPS | COP | 14,694 | $1.5M | 1.34% |
| 16 | ISHARES TR | 464287200 | 3,166 | $1.4M | 1.24% |
| 17 | SOUTHERN CO | SOMN | 19,525 | $1.4M | 1.21% |
| 18 | COMCAST CORP NEW | CCZ | 31,681 | $1.3M | 1.16% |
| 19 | LOCKHEED MARTIN CORP | LMT | 2,844 | $1.3M | 1.15% |
| 20 | EXXON MOBIL CORP | XOM | 11,988 | $1.3M | 1.13% |
| 21 | FIDELITY MERRIMACK STR TR | 316188101 | 27,947 | $1.3M | 1.13% |
| 22 | CASEYS GEN STORES INC | 147528103 | 5,206 | $1.3M | 1.12% |
| 23 | SPDR SER TR | 78464A664 | 41,695 | $1.2M | 1.10% |
| 24 | ALPHABET INC | GOOG | 10,381 | $1.2M | 1.10% |
| 25 | NUVEEN S&P 500 BUY-WRITE INC | NU | 85,650 | $1.1M | 1.01% |
| 26 | JOHNSON & JOHNSON | JNJ | 6,438 | $1.1M | 0.94% |
| 27 | ISHARES TR | 46434V621 | 20,478 | $1.1M | 0.93% |
| 28 | FORTINET INC | FTNT | 13,630 | $1.0M | 0.91% |
| 29 | THOR INDS INC | 885160101 | 9,708 | $1.0M | 0.89% |
| 30 | CARDINAL HEALTH INC | CAH | 10,396 | $983,150 | 0.87% |
| 31 | BOEING CO | BA-PA | 4,631 | $977,922 | 0.86% |
| 32 | BOISE CASCADE CO DEL | BCC | 10,436 | $942,893 | 0.83% |
| 33 | PATRICK INDS INC | 703343103 | 11,603 | $928,240 | 0.82% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,926 | $925,880 | 0.82% |
| 35 | ALBERTSONS COS INC | 013091103 | 42,320 | $923,422 | 0.81% |
| 36 | WISDOMTREE TR | WT | 24,012 | $918,939 | 0.81% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 12,038 | $902,265 | 0.80% |
| 38 | VERITIV CORP | 923454102 | 7,107 | $892,710 | 0.79% |
| 39 | RYERSON HLDG CORP | RYZ | 20,250 | $878,445 | 0.77% |
| 40 | ISHARES TR | 464287168 | 7,717 | $874,369 | 0.77% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 56,949 | $873,028 | 0.77% |
| 42 | MURPHY USA INC | MUSA | 2,750 | $855,553 | 0.75% |
| 43 | EA SERIES TRUST | 02072L607 | 27,004 | $846,710 | 0.75% |
| 44 | AUTONATION INC | AN | 5,137 | $845,602 | 0.75% |
| 45 | L3HARRIS TECHNOLOGIES INC | LHX | 4,285 | $838,874 | 0.74% |
| 46 | MASTERCARD INCORPORATED | MA | 2,093 | $823,177 | 0.73% |
| 47 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 4,907 | $817,653 | 0.72% |
| 48 | SANMINA CORPORATION | SANM | 13,565 | $817,563 | 0.72% |
| 49 | ALPS ETF TR | 00162Q452 | 20,681 | $810,902 | 0.71% |
| 50 | GROUP 1 AUTOMOTIVE INC | GPI | 3,091 | $797,787 | 0.70% |
| 51 | ARROW ELECTRS INC | 042735100 | 5,517 | $790,200 | 0.70% |
| 52 | SIGNET JEWELERS LIMITED | SIG | 11,922 | $778,030 | 0.69% |
| 53 | FIDELITY COMWLTH TR | 315912808 | 14,348 | $775,940 | 0.68% |
| 54 | ISHARES INC | 46434G103 | 15,605 | $769,170 | 0.68% |
| 55 | CVR ENERGY INC | CVI | 25,671 | $769,103 | 0.68% |
| 56 | WELLS FARGO CO NEW | 949746804 | 635 | $731,520 | 0.64% |
| 57 | KROGER CO | KR | 15,321 | $720,069 | 0.63% |
| 58 | PILGRIMS PRIDE CORP | PPC | 33,317 | $715,982 | 0.63% |
| 59 | UNIVERSAL INS HLDGS INC | 91359V107 | 44,207 | $682,114 | 0.60% |
| 60 | TRACTOR SUPPLY CO | TSCO | 3,071 | $678,998 | 0.60% |
| 61 | FIDELITY MERRIMACK STR TR | 316188200 | 14,091 | $676,439 | 0.60% |
| 62 | ISHARES TR | 464288513 | 8,474 | $636,143 | 0.56% |
| 63 | PHILLIPS 66 | PSX | 6,599 | $629,413 | 0.55% |
| 64 | MARATHON PETE CORP | MARA | 5,385 | $627,891 | 0.55% |
| 65 | KRANESHARES TR | 500767736 | 27,735 | $570,786 | 0.50% |
| 66 | TEXAS INSTRS INC | 882508104 | 3,030 | $545,461 | 0.48% |
| 67 | BANK AMERICA CORP | 060505682 | 450 | $527,319 | 0.46% |
| 68 | ANGEL OAK FUNDS TRUST | 03463K752 | 10,000 | $504,350 | 0.44% |
| 69 | AMAZON COM INC | AMZN | 3,730 | $486,243 | 0.43% |
| 70 | SPROTT PHYSICAL GOLD TR | SII | 31,411 | $468,652 | 0.41% |
| 71 | CACTUS INC | WHD | 10,430 | $441,398 | 0.39% |
| 72 | SPDR SER TR | 78468R853 | 11,202 | $435,086 | 0.38% |
| 73 | SCHLUMBERGER LTD | SLB | 8,856 | $435,007 | 0.38% |
| 74 | AMERICOLD REALTY TRUST INC | COLD | 13,073 | $422,258 | 0.37% |
| 75 | THE CIGNA GROUP | 125523100 | 1,477 | $414,446 | 0.37% |
| 76 | EMERSON ELEC CO | EMR | 4,557 | $411,881 | 0.36% |
| 77 | ACCENTURE PLC IRELAND | ACN | 1,319 | $407,017 | 0.36% |
| 78 | JPMORGAN CHASE & CO | VYLD | 2,707 | $393,756 | 0.35% |
| 79 | ISHARES TR | 464287432 | 3,757 | $386,754 | 0.34% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,682 | $371,587 | 0.33% |
| 81 | PIMCO ENERGY & TACTICAL CR O | PDX | 19,241 | $303,243 | 0.27% |
| 82 | SPROTT PHYSICAL SILVER TR | SII | 38,624 | $300,881 | 0.27% |
| 83 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,051 | $298,827 | 0.26% |
| 84 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,860 | $296,487 | 0.26% |
| 85 | NVIDIA CORPORATION | NVDA | 645 | $272,848 | 0.24% |
| 86 | GLOBAL X FDS | 37954Y889 | 5,000 | $272,200 | 0.24% |
| 87 | PLAINS ALL AMERN PIPELINE L | 726503105 | 18,300 | $258,030 | 0.23% |
| 88 | ISHARES TR | 464287804 | 2,258 | $225,010 | 0.20% |
| 89 | SPDR SER TR | 78468R663 | 2,200 | $202,004 | 0.18% |
| 90 | SABINE RTY TR | 785688102 | 3,000 | $197,400 | 0.17% |
| 91 | MOODYS CORP | MCO | 541 | $188,117 | 0.17% |
| 92 | HIGHPEAK ENERGY INC | HPK | 16,550 | $180,064 | 0.16% |
| 93 | CVS HEALTH CORP | CVS | 2,547 | $176,074 | 0.16% |
| 94 | DEERE & CO | DE | 380 | $153,972 | 0.14% |
| 95 | SCHWAB STRATEGIC TR | 808524706 | 6,035 | $148,642 | 0.13% |
| 96 | HEARTLAND FINL USA INC | 42234Q102 | 5,250 | $146,318 | 0.13% |
| 97 | AES CORP | AES | 6,088 | $126,204 | 0.11% |
| 98 | AUTOZONE INC | AZO | 50 | $124,668 | 0.11% |
| 99 | HOME BANCSHARES INC | HOMB | 5,418 | $123,530 | 0.11% |
| 100 | DOW INC | DOW | 2,160 | $115,042 | 0.10% |
| 101 | ISHARES TR | 46432F339 | 800 | $107,896 | 0.10% |
| 102 | WELLS FARGO CO NEW | 949746101 | 2,500 | $106,700 | 0.09% |
| 103 | COCA COLA CO | KO | 1,711 | $103,014 | 0.09% |
| 104 | WALMART INC | WMT | 650 | $102,167 | 0.09% |
| 105 | VANECK ETF TRUST | 92189H805 | 1,150 | $95,634 | 0.08% |
| 106 | INTUIT | INTU | 205 | $93,929 | 0.08% |
| 107 | BLACKSTONE INC | BX | 1,000 | $92,970 | 0.08% |
| 108 | SPDR GOLD TR | GLD | 500 | $89,135 | 0.08% |
| 109 | ALPHABET INC | GOOG | 700 | $84,679 | 0.07% |
| 110 | MARSH & MCLENNAN COS INC | 571748102 | 450 | $84,636 | 0.07% |
| 111 | PRUDENTIAL FINL INC | PUKPF | 951 | $83,920 | 0.07% |
| 112 | VISA INC | V | 350 | $83,118 | 0.07% |
| 113 | NOVAGOLD RES INC | 66987E206 | 20,000 | $79,800 | 0.07% |
| 114 | PAN AMERN SILVER CORP | 697900108 | 5,257 | $76,647 | 0.07% |
| 115 | PFIZER INC | PFE | 2,021 | $74,130 | 0.07% |
| 116 | ALTRIA GROUP INC | MO | 1,479 | $66,999 | 0.06% |
| 117 | ISHARES TR | 464287101 | 310 | $64,189 | 0.06% |
| 118 | RIO TINTO PLC | RTNTF | 1,000 | $63,840 | 0.06% |
| 119 | BUILDERS FIRSTSOURCE INC | BLDR | 453 | $61,608 | 0.05% |
| 120 | ORACLE CORP | ORCL-PD | 500 | $59,545 | 0.05% |
| 121 | COHEN & STEERS REIT & PFD & | 19247X100 | 3,000 | $56,970 | 0.05% |
| 122 | ELEVANCE HEALTH INC | ELV | 127 | $56,425 | 0.05% |
| 123 | TYLER TECHNOLOGIES INC | TYL | 135 | $56,223 | 0.05% |
| 124 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 900 | $56,088 | 0.05% |
| 125 | NETFLIX INC | NFLX | 124 | $54,621 | 0.05% |
| 126 | ABBOTT LABS | ABLZF | 500 | $54,510 | 0.05% |
| 127 | OSHKOSH CORP | OSK | 573 | $49,616 | 0.04% |
| 128 | SPDR S&P MIDCAP 400 ETF TR | MDY | 101 | $48,370 | 0.04% |
| 129 | DEVON ENERGY CORP NEW | 25179M103 | 1,000 | $48,340 | 0.04% |
| 130 | ENCORE WIRE CORP | ECR | 256 | $47,598 | 0.04% |
| 131 | ABBVIE INC | ABBV | 350 | $47,156 | 0.04% |
| 132 | SCHWAB STRATEGIC TR | 808524607 | 980 | $42,924 | 0.04% |
| 133 | RANI THERAPEUTICS HLDGS INC | RANI | 9,611 | $39,597 | 0.03% |
| 134 | ADOBE SYSTEMS INCORPORATED | ADBE | 80 | $39,119 | 0.03% |
| 135 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,235 | $37,902 | 0.03% |
| 136 | ISHARES TR | 464288836 | 210 | $37,613 | 0.03% |
| 137 | QUALCOMM INC | QCOM | 300 | $35,712 | 0.03% |
| 138 | EQT CORP | EQT | 849 | $34,919 | 0.03% |
| 139 | CBOE GLOBAL MKTS INC | 12503M108 | 250 | $34,503 | 0.03% |
| 140 | APA CORPORATION | APA | 1,000 | $34,170 | 0.03% |
| 141 | ISHARES TR | 464288620 | 674 | $33,761 | 0.03% |
| 142 | INTEL CORP | INTC | 1,000 | $33,440 | 0.03% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C409 | 430 | $32,534 | 0.03% |
| 144 | NUCOR CORP | NUE | 197 | $32,304 | 0.03% |
| 145 | ISHARES TR | 464288687 | 1,000 | $30,930 | 0.03% |
| 146 | AMN HEALTHCARE SVCS INC | 001744101 | 280 | $30,554 | 0.03% |
| 147 | BIOVENTUS INC | BVS | 10,000 | $28,900 | 0.03% |
| 148 | ENBRIDGE INC | ENNPF | 777 | $28,866 | 0.03% |
| 149 | RANGE RES CORP | RRC | 962 | $28,283 | 0.02% |
| 150 | LUMENTUM HLDGS INC | LITE | 490 | $27,798 | 0.02% |
| 151 | CORNING INC | GLW | 775 | $27,156 | 0.02% |
| 152 | BEST BUY INC | BBY | 321 | $26,306 | 0.02% |
| 153 | PEABODY ENERGY CORP | BTU | 1,191 | $25,797 | 0.02% |
| 154 | AGNICO EAGLE MINES LTD | AEM | 513 | $25,640 | 0.02% |
| 155 | MORGAN STANLEY | MS-PQ | 300 | $25,620 | 0.02% |
| 156 | NRG ENERGY INC | NRG | 680 | $25,425 | 0.02% |
| 157 | SOUTHWESTERN ENERGY CO | 845467109 | 4,074 | $24,485 | 0.02% |
| 158 | SENTINELONE INC | S | 1,500 | $22,650 | 0.02% |
| 159 | LIVENT CORP | LIVG | 825 | $22,630 | 0.02% |
| 160 | MICRON TECHNOLOGY INC | MU | 350 | $22,089 | 0.02% |
| 161 | STRYKER CORPORATION | SYK | 70 | $21,356 | 0.02% |
| 162 | TRUIST FINL CORP | 89832Q109 | 651 | $19,758 | 0.02% |
| 163 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 145 | $16,397 | 0.01% |
| 164 | CITIZENS FINL GROUP INC | CIA | 626 | $16,326 | 0.01% |
| 165 | HILLTOP HOLDINGS INC | HTH | 500 | $15,730 | 0.01% |
| 166 | SPROUTS FMRS MKT INC | 85208M102 | 400 | $14,692 | 0.01% |
| 167 | CROWDSTRIKE HLDGS INC | CRWD | 100 | $14,687 | 0.01% |
| 168 | VANGUARD INDEX FDS | 922908553 | 173 | $14,456 | 0.01% |
| 169 | VANGUARD SPECIALIZED FUNDS | 921908844 | 88 | $14,294 | 0.01% |
| 170 | SPDR SER TR | 78464A698 | 350 | $14,291 | 0.01% |
| 171 | TELLURIAN INC NEW | 87968A104 | 10,000 | $14,100 | 0.01% |
| 172 | BOSTON SCIENTIFIC CORP | BSX | 255 | $13,793 | 0.01% |
| 173 | VALE S A | VALE | 1,000 | $13,420 | 0.01% |
| 174 | INVESCO QQQ TR | IVZ | 36 | $13,299 | 0.01% |
| 175 | ENERGY TRANSFER L P | ET-PI | 1,024 | $13,005 | 0.01% |
| 176 | VANGUARD INDEX FDS | 922908363 | 27 | $10,997 | 0.01% |
| 177 | VANGUARD INDEX FDS | 922908595 | 46 | $10,568 | 0.01% |
| 178 | PHILIP MORRIS INTL INC | 718172109 | 100 | $9,762 | 0.01% |
| 179 | PROSPERITY BANCSHARES INC | PB | 160 | $9,037 | 0.01% |
| 180 | VANECK ETF TRUST | 92189F791 | 250 | $8,915 | 0.01% |
| 181 | DOLLAR GEN CORP NEW | 256677105 | 50 | $8,489 | 0.01% |
| 182 | VERIZON COMMUNICATIONS INC | VZ | 190 | $7,066 | 0.01% |
| 183 | KKR & CO INC | KKRT | 125 | $7,023 | 0.01% |
| 184 | ISHARES TR | 464287242 | 59 | $6,421 | 0.01% |
| 185 | BAKER HUGHES COMPANY | BKR | 200 | $6,322 | 0.01% |
| 186 | ISHARES TR | 464287507 | 24 | $6,276 | 0.01% |
| 187 | ALIBABA GROUP HLDG LTD | BBAAY | 75 | $6,251 | 0.01% |
| 188 | FORD MTR CO DEL | 345370860 | 400 | $6,052 | 0.01% |
| 189 | ROYAL GOLD INC | RGLD | 50 | $5,739 | 0.01% |
| 190 | TEXAS ROADHOUSE INC | TXRH | 50 | $5,614 | 0.00% |
| 191 | CONTROLADORA VUELA COMP DE A | 21240E105 | 350 | $4,883 | 0.00% |
| 192 | BLOCK INC | BSQKZ | 70 | $4,660 | 0.00% |
| 193 | LOWES COS INC | 548661107 | 20 | $4,514 | 0.00% |
| 194 | VANGUARD WORLD FDS | 92204A702 | 10 | $4,422 | 0.00% |
| 195 | ARK ETF TR | 00214Q104 | 100 | $4,414 | 0.00% |
| 196 | UBER TECHNOLOGIES INC | UBER | 100 | $4,317 | 0.00% |
| 197 | HF SINCLAIR CORP | DINO | 80 | $3,569 | 0.00% |
| 198 | US BANCORP DEL | USB-PS | 100 | $3,304 | 0.00% |
| 199 | VANECK ETF TRUST | 92189F106 | 100 | $3,011 | 0.00% |
| 200 | ROKU INC | ROKU | 40 | $2,558 | 0.00% |
| 201 | EDITAS MEDICINE INC | EDIT | 300 | $2,469 | 0.00% |
| 202 | ISHARES INC | 464286327 | 250 | $2,414 | 0.00% |
| 203 | CORE LABORATORIES INC | CLB | 100 | $2,325 | 0.00% |
| 204 | ISHARES TR | 464287408 | 14 | $2,257 | 0.00% |
| 205 | ISHARES TR | 464288406 | 30 | $1,911 | 0.00% |
| 206 | ISHARES TR | 464287234 | 42 | $1,662 | 0.00% |
| 207 | TELADOC HEALTH INC | TDOC | 39 | $987 | 0.00% |
| 208 | WARNER BROS DISCOVERY INC | WBD | 72 | $903 | 0.00% |
| 209 | LYFT INC | LYFT | 80 | $767 | 0.00% |
| 210 | SABRE CORP | SABR | 200 | $638 | 0.00% |
| 211 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3 | $441 | 0.00% |
| 212 | AMC ENTMT HLDGS INC | 00165C104 | 100 | $440 | 0.00% |
| 213 | CRONOS GROUP INC | CRON | 200 | $394 | 0.00% |
| 214 | KYNDRYL HLDGS INC | KD | 24 | $319 | 0.00% |
| 215 | VIATRIS INC | VTRS | 24 | $240 | 0.00% |
| 216 | DRAFTKINGS INC NEW | DKNG | 9 | $239 | 0.00% |
| 217 | HALLIBURTON CO | HAL | 6 | $198 | 0.00% |
| 218 | CAMBRIA ETF TR | 132061821 | 20 | $115 | 0.00% |
| 219 | TILRAY BRANDS INC | TLRY | 15 | $23 | 0.00% |
| 220 | SCHWAB STRATEGIC TR | 808524805 | 1 | $23 | 0.00% |
| 221 | TRAEGER INC | COOK | 5 | $21 | 0.00% |
| 222 | REAVES UTIL INCOME FD | 756158101 | 0 | $0 | 0.00% |
| 223 | AT&T INC | T-PC | 0 | $0 | 0.00% |
| 224 | MCKESSON CORP | MCK | 0 | $0 | 0.00% |