13F HOLDINGS REPORT
ISLAY CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001941040-23-000334
Total Value
$119.4M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 119,878 | $8.5M | 7.10% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 74,809 | $5.8M | 4.88% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 103,262 | $5.1M | 4.31% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 174,025 | $4.9M | 4.10% |
| 5 | ISHARES TR | 46432F842 | 70,614 | $4.5M | 3.81% |
| 6 | PIMCO ETF TR | 72201R817 | 42,962 | $3.9M | 3.28% |
| 7 | APPLE INC | AAPL | 21,356 | $3.7M | 3.06% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,447 | $3.3M | 2.77% |
| 9 | SPDR S&P 500 ETF TR | SPY | 7,600 | $3.2M | 2.72% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 57,072 | $2.7M | 2.29% |
| 11 | MICROSOFT CORP | MSFT | 8,562 | $2.7M | 2.26% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 153,536 | $2.6M | 2.20% |
| 13 | ISHARES TR | 464288281 | 29,651 | $2.4M | 2.05% |
| 14 | CONOCOPHILLIPS | COP | 14,303 | $1.7M | 1.43% |
| 15 | ISHARES TR | 464287200 | 3,633 | $1.6M | 1.31% |
| 16 | ISHARES TR | 46434V621 | 30,297 | $1.5M | 1.26% |
| 17 | COMCAST CORP NEW | CCZ | 31,967 | $1.4M | 1.19% |
| 18 | CASEYS GEN STORES INC | 147528103 | 5,189 | $1.4M | 1.18% |
| 19 | EXXON MOBIL CORP | XOM | 11,636 | $1.4M | 1.15% |
| 20 | ALPHABET INC | GOOG | 10,061 | $1.3M | 1.10% |
| 21 | PHILLIPS 66 | PSX | 10,781 | $1.3M | 1.08% |
| 22 | MARATHON PETE CORP | MARA | 8,413 | $1.3M | 1.07% |
| 23 | CENCORA INC | COR | 6,966 | $1.3M | 1.05% |
| 24 | SOUTHERN CO | SOMN | 19,254 | $1.2M | 1.04% |
| 25 | LOCKHEED MARTIN CORP | LMT | 2,856 | $1.2M | 0.98% |
| 26 | SPDR SER TR | 78464A664 | 44,105 | $1.2M | 0.97% |
| 27 | SCHLUMBERGER LTD | SLB | 18,864 | $1.1M | 0.92% |
| 28 | FIDELITY COMWLTH TR | 315912808 | 21,147 | $1.1M | 0.92% |
| 29 | FIDELITY MERRIMACK STR TR | 316188101 | 24,857 | $1.1M | 0.91% |
| 30 | NUVEEN S&P 500 BUY-WRITE INC | NU | 83,118 | $1.1M | 0.88% |
| 31 | BOEING CO | BA-PA | 5,391 | $1.0M | 0.87% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 2,028 | $1.0M | 0.86% |
| 33 | TRACTOR SUPPLY CO | TSCO | 4,756 | $965,706 | 0.81% |
| 34 | JOHNSON & JOHNSON | JNJ | 6,140 | $956,227 | 0.80% |
| 35 | EA SERIES TRUST | 02072L607 | 32,843 | $929,785 | 0.78% |
| 36 | PBF ENERGY INC | PBF | 16,305 | $872,807 | 0.73% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 11,938 | $868,148 | 0.73% |
| 38 | ALPS ETF TR | 00162Q452 | 20,356 | $859,023 | 0.72% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 53,321 | $853,136 | 0.71% |
| 40 | CACTUS INC | WHD | 16,945 | $850,808 | 0.71% |
| 41 | VALERO ENERGY CORP | VLO | 5,964 | $845,158 | 0.71% |
| 42 | ISHARES TR | 464288513 | 11,383 | $839,155 | 0.70% |
| 43 | JABIL INC | JBL | 6,596 | $836,966 | 0.70% |
| 44 | WISDOMTREE TR | WT | 22,309 | $836,141 | 0.70% |
| 45 | ISHARES TR | 464287168 | 7,605 | $818,550 | 0.69% |
| 46 | MURPHY USA INC | MUSA | 2,387 | $815,710 | 0.68% |
| 47 | RYDER SYS INC | R | 7,624 | $815,387 | 0.68% |
| 48 | TITAN INTL INC ILL | KMCM | 60,431 | $811,588 | 0.68% |
| 49 | HF SINCLAIR CORP | DINO | 14,033 | $798,899 | 0.67% |
| 50 | PAR PAC HOLDINGS INC | PARR | 22,069 | $793,160 | 0.66% |
| 51 | UNIVERSAL INS HLDGS INC | 91359V107 | 54,858 | $769,109 | 0.64% |
| 52 | THOR INDS INC | 885160101 | 8,075 | $768,175 | 0.64% |
| 53 | GROUP 1 AUTOMOTIVE INC | GPI | 2,854 | $766,898 | 0.64% |
| 54 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 4,532 | $757,116 | 0.63% |
| 55 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,266 | $751,409 | 0.63% |
| 56 | SANMINA CORPORATION | SANM | 13,833 | $750,855 | 0.63% |
| 57 | FORTINET INC | FTNT | 12,530 | $735,260 | 0.62% |
| 58 | CVR ENERGY INC | CVI | 21,439 | $729,569 | 0.61% |
| 59 | WABASH NATL CORP | 929566107 | 34,537 | $729,421 | 0.61% |
| 60 | LITHIA MTRS INC | 536797103 | 2,466 | $728,284 | 0.61% |
| 61 | MASTERCARD INCORPORATED | MA | 1,819 | $720,160 | 0.60% |
| 62 | WELLS FARGO CO NEW | 949746804 | 635 | $708,025 | 0.59% |
| 63 | ARROW ELECTRS INC | 042735100 | 5,402 | $676,546 | 0.57% |
| 64 | AVNET INC | AVT | 13,450 | $648,156 | 0.54% |
| 65 | SPROTT PHYSICAL GOLD TR | SII | 40,911 | $585,846 | 0.49% |
| 66 | KRANESHARES TR | 500767736 | 27,735 | $570,232 | 0.48% |
| 67 | FIDELITY MERRIMACK STR TR | 316188200 | 11,804 | $564,179 | 0.47% |
| 68 | ANGEL OAK FUNDS TRUST | 03463K752 | 10,000 | $506,550 | 0.42% |
| 69 | AMERICOLD REALTY TRUST INC | COLD | 16,497 | $501,674 | 0.42% |
| 70 | ACCENTURE PLC IRELAND | ACN | 1,633 | $501,511 | 0.42% |
| 71 | TEXAS INSTRS INC | 882508104 | 3,007 | $478,143 | 0.40% |
| 72 | AMAZON COM INC | AMZN | 3,710 | $471,615 | 0.39% |
| 73 | GLOBAL X FDS | 37954Y889 | 8,950 | $468,085 | 0.39% |
| 74 | BANK AMERICA CORP | 060505682 | 400 | $444,884 | 0.37% |
| 75 | SPROTT PHYSICAL SILVER TR | SII | 57,624 | $436,790 | 0.37% |
| 76 | EMERSON ELEC CO | EMR | 4,449 | $429,643 | 0.36% |
| 77 | THE CIGNA GROUP | 125523100 | 1,477 | $422,525 | 0.35% |
| 78 | SPDR SER TR | 78468R853 | 11,202 | $413,354 | 0.35% |
| 79 | JPMORGAN CHASE & CO | VYLD | 2,662 | $385,981 | 0.32% |
| 80 | PIMCO ENERGY & TACTICAL CR O | PDX | 19,252 | $381,762 | 0.32% |
| 81 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,648 | $365,804 | 0.31% |
| 82 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,860 | $346,474 | 0.29% |
| 83 | SPDR SER TR | 78468R663 | 3,750 | $344,325 | 0.29% |
| 84 | MARKETAXESS HLDGS INC | MKTX | 1,585 | $338,619 | 0.28% |
| 85 | ISHARES TR | 464287432 | 3,576 | $317,119 | 0.27% |
| 86 | L3HARRIS TECHNOLOGIES INC | LHX | 1,774 | $308,889 | 0.26% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,402 | $295,634 | 0.25% |
| 88 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,801 | $291,841 | 0.24% |
| 89 | NVIDIA CORPORATION | NVDA | 645 | $280,569 | 0.23% |
| 90 | PLAINS ALL AMERN PIPELINE L | 726503105 | 18,300 | $280,356 | 0.23% |
| 91 | HIGHPEAK ENERGY INC | HPK | 16,250 | $274,300 | 0.23% |
| 92 | ISHARES TR | 464287804 | 2,384 | $224,883 | 0.19% |
| 93 | NEWMONT CORP | NEMCL | 5,534 | $204,481 | 0.17% |
| 94 | SABINE RTY TR | 785688102 | 3,000 | $197,250 | 0.17% |
| 95 | RTX CORPORATION | RTX | 2,190 | $157,622 | 0.13% |
| 96 | MONARCH CASINO & RESORT INC | MCRI | 2,537 | $157,548 | 0.13% |
| 97 | ISHARES INC | 46434G103 | 3,210 | $152,764 | 0.13% |
| 98 | CVS HEALTH CORP | CVS | 2,133 | $148,926 | 0.12% |
| 99 | DEERE & CO | DE | 380 | $143,404 | 0.12% |
| 100 | MOODYS CORP | MCO | 449 | $141,960 | 0.12% |
| 101 | AUTOZONE INC | AZO | 50 | $127,000 | 0.11% |
| 102 | HOME BANCSHARES INC | HOMB | 5,418 | $113,453 | 0.10% |
| 103 | BLACKSTONE INC | BX | 1,000 | $107,140 | 0.09% |
| 104 | DOW INC | DOW | 2,060 | $106,214 | 0.09% |
| 105 | ISHARES TR | 46432F339 | 800 | $105,432 | 0.09% |
| 106 | INTUIT | INTU | 205 | $104,743 | 0.09% |
| 107 | WELLS FARGO CO NEW | 949746101 | 2,500 | $102,150 | 0.09% |
| 108 | WALMART INC | WMT | 600 | $95,958 | 0.08% |
| 109 | ALPHABET INC | GOOG | 700 | $92,295 | 0.08% |
| 110 | PRUDENTIAL FINL INC | PUKPF | 952 | $90,335 | 0.08% |
| 111 | COCA COLA CO | KO | 1,547 | $86,607 | 0.07% |
| 112 | SPDR GOLD TR | GLD | 500 | $85,725 | 0.07% |
| 113 | MARSH & MCLENNAN COS INC | 571748102 | 450 | $85,635 | 0.07% |
| 114 | CARDINAL HEALTH INC | CAH | 925 | $80,309 | 0.07% |
| 115 | AES CORP | AES | 5,188 | $78,858 | 0.07% |
| 116 | NOVAGOLD RES INC | 66987E206 | 20,000 | $76,800 | 0.06% |
| 117 | VANECK ETF TRUST | 92189H805 | 1,150 | $76,280 | 0.06% |
| 118 | PAN AMERN SILVER CORP | 697900108 | 5,098 | $73,819 | 0.06% |
| 119 | SCHWAB STRATEGIC TR | 808524706 | 3,035 | $72,658 | 0.06% |
| 120 | RIO TINTO PLC | RTNTF | 1,000 | $63,640 | 0.05% |
| 121 | ISHARES TR | 464287101 | 310 | $62,198 | 0.05% |
| 122 | VISA INC | V | 250 | $57,503 | 0.05% |
| 123 | BUILDERS FIRSTSOURCE INC | BLDR | 453 | $56,394 | 0.05% |
| 124 | ELEVANCE HEALTH INC | ELV | 127 | $55,298 | 0.05% |
| 125 | SPROTT PHYSICAL PLAT PALLAD | SII | 5,000 | $53,850 | 0.05% |
| 126 | ORACLE CORP | ORCL-PD | 500 | $52,960 | 0.04% |
| 127 | ABBVIE INC | ABBV | 350 | $52,171 | 0.04% |
| 128 | COHEN & STEERS REIT & PFD & | 19247X100 | 3,000 | $51,480 | 0.04% |
| 129 | ABBOTT LABS | ABLZF | 500 | $48,425 | 0.04% |
| 130 | TYLER TECHNOLOGIES INC | TYL | 125 | $48,268 | 0.04% |
| 131 | DEVON ENERGY CORP NEW | 25179M103 | 1,000 | $47,700 | 0.04% |
| 132 | NETFLIX INC | NFLX | 124 | $46,822 | 0.04% |
| 133 | ENCORE WIRE CORP | ECR | 256 | $46,710 | 0.04% |
| 134 | SPDR S&P MIDCAP 400 ETF TR | MDY | 98 | $44,751 | 0.04% |
| 135 | APA CORPORATION | APA | 1,000 | $41,100 | 0.03% |
| 136 | PFIZER INC | PFE | 1,236 | $40,998 | 0.03% |
| 137 | SCHWAB STRATEGIC TR | 808524607 | 980 | $40,592 | 0.03% |
| 138 | CBOE GLOBAL MKTS INC | 12503M108 | 250 | $39,053 | 0.03% |
| 139 | ONEOK INC NEW | OKE | 600 | $38,058 | 0.03% |
| 140 | ISHARES TR | 464288836 | 210 | $37,166 | 0.03% |
| 141 | INTEL CORP | INTC | 1,000 | $35,550 | 0.03% |
| 142 | ALTRIA GROUP INC | MO | 842 | $35,406 | 0.03% |
| 143 | QUALCOMM INC | QCOM | 300 | $33,318 | 0.03% |
| 144 | ISHARES TR | 464288620 | 674 | $32,399 | 0.03% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C409 | 430 | $32,315 | 0.03% |
| 146 | NUCOR CORP | NUE | 197 | $30,801 | 0.03% |
| 147 | ISHARES TR | 464288687 | 1,000 | $30,150 | 0.03% |
| 148 | KROGER CO | KR | 603 | $26,984 | 0.02% |
| 149 | SOUTHWESTERN ENERGY CO | 845467109 | 4,074 | $26,277 | 0.02% |
| 150 | NRG ENERGY INC | NRG | 680 | $26,194 | 0.02% |
| 151 | ENBRIDGE INC | ENNPF | 777 | $26,061 | 0.02% |
| 152 | SENTINELONE INC | S | 1,500 | $25,290 | 0.02% |
| 153 | MORGAN STANLEY | MS-PQ | 300 | $24,501 | 0.02% |
| 154 | MICRON TECHNOLOGY INC | MU | 350 | $23,811 | 0.02% |
| 155 | CORNING INC | GLW | 775 | $23,614 | 0.02% |
| 156 | LUMENTUM HLDGS INC | LITE | 490 | $22,138 | 0.02% |
| 157 | RANI THERAPEUTICS HLDGS INC | RANI | 9,611 | $20,904 | 0.02% |
| 158 | STRYKER CORPORATION | SYK | 70 | $19,129 | 0.02% |
| 159 | SPROUTS FMRS MKT INC | 85208M102 | 400 | $17,120 | 0.01% |
| 160 | AGNICO EAGLE MINES LTD | AEM | 376 | $17,089 | 0.01% |
| 161 | CROWDSTRIKE HLDGS INC | CRWD | 100 | $16,738 | 0.01% |
| 162 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 145 | $15,953 | 0.01% |
| 163 | VANGUARD INDEX FDS | 922908553 | 208 | $15,737 | 0.01% |
| 164 | ADOBE INC | ADBE | 30 | $15,297 | 0.01% |
| 165 | LIVENT CORP | LIVG | 825 | $15,188 | 0.01% |
| 166 | HEARTLAND FINL USA INC | 42234Q102 | 500 | $14,715 | 0.01% |
| 167 | SPDR SER TR | 78464A698 | 350 | $14,620 | 0.01% |
| 168 | ENERGY TRANSFER L P | ET-PI | 1,024 | $14,367 | 0.01% |
| 169 | HILLTOP HOLDINGS INC | HTH | 500 | $14,180 | 0.01% |
| 170 | VANGUARD SPECIALIZED FUNDS | 921908844 | 88 | $13,673 | 0.01% |
| 171 | PROSPERITY BANCSHARES INC | PB | 250 | $13,645 | 0.01% |
| 172 | BOSTON SCIENTIFIC CORP | BSX | 255 | $13,464 | 0.01% |
| 173 | VALE S A | VALE | 1,000 | $13,400 | 0.01% |
| 174 | INVESCO QQQ TR | IVZ | 36 | $12,898 | 0.01% |
| 175 | TELLURIAN INC NEW | 87968A104 | 10,000 | $11,600 | 0.01% |
| 176 | VANGUARD INDEX FDS | 922908363 | 27 | $10,603 | 0.01% |
| 177 | VANGUARD INDEX FDS | 922908595 | 46 | $9,852 | 0.01% |
| 178 | KKR & CO INC | KKRT | 125 | $7,725 | 0.01% |
| 179 | GENERAC HLDGS INC | GNRC | 70 | $7,627 | 0.01% |
| 180 | ALIBABA GROUP HLDG LTD | BBAAY | 75 | $6,506 | 0.01% |
| 181 | RYERSON HLDG CORP | RYZ | 212 | $6,167 | 0.01% |
| 182 | VERIZON COMMUNICATIONS INC | VZ | 190 | $6,158 | 0.01% |
| 183 | ISHARES TR | 464287242 | 60 | $6,121 | 0.01% |
| 184 | ISHARES TR | 464287507 | 24 | $5,984 | 0.01% |
| 185 | ROYAL GOLD INC | RGLD | 50 | $5,317 | 0.00% |
| 186 | DOLLAR GEN CORP NEW | 256677105 | 50 | $5,290 | 0.00% |
| 187 | FORD MTR CO DEL | 345370860 | 400 | $4,968 | 0.00% |
| 188 | VANECK ETF TRUST | 92189F791 | 150 | $4,835 | 0.00% |
| 189 | TEXAS ROADHOUSE INC | TXRH | 50 | $4,805 | 0.00% |
| 190 | UBER TECHNOLOGIES INC | UBER | 100 | $4,599 | 0.00% |
| 191 | LOWES COS INC | 548661107 | 20 | $4,157 | 0.00% |
| 192 | VANGUARD WORLD FDS | 92204A702 | 10 | $4,149 | 0.00% |
| 193 | ARK ETF TR | 00214Q104 | 100 | $3,967 | 0.00% |
| 194 | BLOCK INC | BSQKZ | 70 | $3,098 | 0.00% |
| 195 | ROKU INC | ROKU | 40 | $2,824 | 0.00% |
| 196 | VANECK ETF TRUST | 92189F106 | 100 | $2,691 | 0.00% |
| 197 | CONTROLADORA VUELA COMP DE A | 21240E105 | 350 | $2,377 | 0.00% |
| 198 | EDITAS MEDICINE INC | EDIT | 300 | $2,340 | 0.00% |
| 199 | ISHARES TR | 464287408 | 14 | $2,154 | 0.00% |
| 200 | ISHARES INC | 464286327 | 250 | $2,143 | 0.00% |
| 201 | ISHARES TR | 464288406 | 30 | $1,818 | 0.00% |
| 202 | ISHARES TR | 464287234 | 42 | $1,594 | 0.00% |
| 203 | SABRE CORP | SABR | 200 | $898 | 0.00% |
| 204 | LYFT INC | LYFT | 80 | $843 | 0.00% |
| 205 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3 | $421 | 0.00% |
| 206 | CRONOS GROUP INC | CRON | 200 | $400 | 0.00% |
| 207 | KYNDRYL HLDGS INC | KD | 24 | $362 | 0.00% |
| 208 | DRAFTKINGS INC NEW | DKNG | 9 | $265 | 0.00% |
| 209 | HALLIBURTON CO | HAL | 6 | $243 | 0.00% |
| 210 | VIATRIS INC | VTRS | 24 | $237 | 0.00% |
| 211 | CAMBRIA ETF TR | 132061821 | 20 | $116 | 0.00% |
| 212 | TILRAY BRANDS INC | TLRY | 15 | $36 | 0.00% |
| 213 | SCHWAB STRATEGIC TR | 808524805 | 1 | $22 | 0.00% |
| 214 | TRAEGER INC | COOK | 5 | $14 | 0.00% |
| 215 | REAVES UTIL INCOME FD | 756158101 | 0 | $0 | 0.00% |
| 216 | AT&T INC | T-PC | 0 | $0 | 0.00% |