13F HOLDINGS REPORT
ISLAY CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001941040-24-000256
Total Value
$134.3M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 128,409 | $10.4M | 7.71% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 126,809 | $7.7M | 5.76% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 196,898 | $6.9M | 5.16% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 52,531 | $4.9M | 3.66% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,789 | $4.1M | 3.06% |
| 6 | SCHWAB STRATEGIC TR | 808524862 | 82,246 | $4.0M | 2.95% |
| 7 | MICROSOFT CORP | MSFT | 8,868 | $3.7M | 2.78% |
| 8 | APPLE INC | AAPL | 21,482 | $3.7M | 2.74% |
| 9 | ISHARES TR | 46432F842 | 43,098 | $3.2M | 2.38% |
| 10 | CENCORA INC | COR | 12,448 | $3.0M | 2.25% |
| 11 | PIMCO ETF TR | 72201R817 | 29,060 | $2.8M | 2.08% |
| 12 | ISHARES TR | 464287200 | 4,594 | $2.4M | 1.80% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 132,768 | $2.4M | 1.79% |
| 14 | ISHARES TR | 46434V621 | 37,149 | $2.2M | 1.61% |
| 15 | PHILLIPS 66 | PSX | 11,714 | $1.9M | 1.42% |
| 16 | ALPHABET INC | GOOG | 12,383 | $1.9M | 1.39% |
| 17 | CONOCOPHILLIPS | COP | 13,936 | $1.8M | 1.32% |
| 18 | FIDELITY COMWLTH TR | 315912808 | 26,911 | $1.7M | 1.29% |
| 19 | CASEYS GEN STORES INC | 147528103 | 5,210 | $1.7M | 1.24% |
| 20 | COMCAST CORP NEW | CCZ | 36,425 | $1.6M | 1.18% |
| 21 | BOEING CO | BA-PA | 8,105 | $1.6M | 1.16% |
| 22 | MARATHON PETE CORP | MARA | 7,723 | $1.6M | 1.16% |
| 23 | ISHARES TR | 464288281 | 16,962 | $1.5M | 1.13% |
| 24 | LOCKHEED MARTIN CORP | LMT | 3,317 | $1.5M | 1.12% |
| 25 | EXXON MOBIL CORP | XOM | 12,713 | $1.5M | 1.10% |
| 26 | WELLS FARGO CO NEW | 949746101 | 25,290 | $1.5M | 1.09% |
| 27 | NRG ENERGY INC | NRG | 18,910 | $1.3M | 0.95% |
| 28 | ANGEL OAK FUNDS TRUST | 03463K752 | 25,050 | $1.3M | 0.95% |
| 29 | ISHARES TR | 464288513 | 15,745 | $1.2M | 0.91% |
| 30 | DELTA AIR LINES INC DEL | DAL | 25,407 | $1.2M | 0.91% |
| 31 | GUESS INC | 401617105 | 38,413 | $1.2M | 0.90% |
| 32 | FIDELITY MERRIMACK STR TR | 316188200 | 24,243 | $1.2M | 0.89% |
| 33 | ALBERTSONS COS INC | 013091103 | 54,729 | $1.2M | 0.87% |
| 34 | KROGER CO | KR | 20,441 | $1.2M | 0.87% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 2,326 | $1.2M | 0.86% |
| 36 | CARDINAL HEALTH INC | CAH | 10,255 | $1.1M | 0.85% |
| 37 | JOHNSON & JOHNSON | JNJ | 7,076 | $1.1M | 0.83% |
| 38 | WISDOMTREE TR | WT | 26,475 | $1.1M | 0.82% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 48,054 | $1.1M | 0.82% |
| 40 | NUVEEN S&P 500 BUY-WRITE INC | NU | 82,278 | $1.1M | 0.81% |
| 41 | TENET HEALTHCARE CORP | THC | 10,324 | $1.1M | 0.81% |
| 42 | EA SERIES TRUST | 02072L607 | 31,665 | $1.1M | 0.80% |
| 43 | BJS WHSL CLUB HLDGS INC | 05550J101 | 14,084 | $1.1M | 0.79% |
| 44 | BEST BUY INC | BBY | 12,873 | $1.1M | 0.79% |
| 45 | ALPS ETF TR | 00162Q452 | 22,033 | $1.0M | 0.78% |
| 46 | ISHARES TR | 464287168 | 8,306 | $1.0M | 0.76% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 10,938 | $1.0M | 0.75% |
| 48 | TRACTOR SUPPLY CO | TSCO | 3,853 | $1.0M | 0.75% |
| 49 | SYSCO CORP | SYY | 12,364 | $1.0M | 0.75% |
| 50 | SANMINA CORPORATION | SANM | 16,076 | $999,606 | 0.74% |
| 51 | CACTUS INC | WHD | 19,869 | $995,238 | 0.74% |
| 52 | PAR PAC HOLDINGS INC | PARR | 25,858 | $958,297 | 0.71% |
| 53 | PROFRAC HLDG CORP | ACDC | 107,029 | $894,762 | 0.67% |
| 54 | ALLISON TRANSMISSION HLDGS I | ALSN | 10,947 | $888,459 | 0.66% |
| 55 | JABIL INC | JBL | 6,543 | $876,435 | 0.65% |
| 56 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,676 | $863,166 | 0.64% |
| 57 | CHEVRON CORP NEW | CVX | 5,147 | $811,888 | 0.60% |
| 58 | WELLS FARGO CO NEW | 949746804 | 635 | $774,287 | 0.58% |
| 59 | IES HLDGS INC | IESC | 6,078 | $739,328 | 0.55% |
| 60 | ACCENTURE PLC IRELAND | ACN | 2,089 | $724,068 | 0.54% |
| 61 | GLOBAL X FDS | 37954Y889 | 11,189 | $712,068 | 0.53% |
| 62 | SPROTT PHYSICAL GOLD TR | SII | 40,611 | $702,570 | 0.52% |
| 63 | FIDELITY MERRIMACK STR TR | 316188101 | 14,292 | $664,578 | 0.49% |
| 64 | AMAZON COM INC | AMZN | 3,640 | $656,583 | 0.49% |
| 65 | MARKETAXESS HLDGS INC | MKTX | 2,912 | $638,456 | 0.48% |
| 66 | JPMORGAN CHASE & CO | VYLD | 3,003 | $601,501 | 0.45% |
| 67 | NVIDIA CORPORATION | NVDA | 645 | $582,796 | 0.43% |
| 68 | TARGET CORP | TGT | 3,218 | $570,262 | 0.42% |
| 69 | TEXAS INSTRS INC | 882508104 | 3,270 | $569,667 | 0.42% |
| 70 | EMERSON ELEC CO | EMR | 4,846 | $549,633 | 0.41% |
| 71 | THE CIGNA GROUP | 125523100 | 1,442 | $523,720 | 0.39% |
| 72 | SOUTHERN CO | SOMN | 7,019 | $503,516 | 0.37% |
| 73 | AMERICOLD REALTY TRUST INC | COLD | 20,024 | $498,998 | 0.37% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,634 | $494,406 | 0.37% |
| 75 | KKR & CO INC | KKRT | 4,881 | $490,931 | 0.37% |
| 76 | SPROTT PHYSICAL SILVER TR | SII | 57,624 | $477,703 | 0.36% |
| 77 | BANK AMERICA CORP | 060505682 | 400 | $477,496 | 0.36% |
| 78 | OMEGA HEALTHCARE INVS INC | 681936100 | 14,085 | $446,072 | 0.33% |
| 79 | PIMCO DYNAMIC INCOME STRATEG | PDX | 19,268 | $408,681 | 0.30% |
| 80 | HAMILTON LANE INC | HLNE | 3,334 | $375,942 | 0.28% |
| 81 | SPDR SER TR | 78464A664 | 13,281 | $371,071 | 0.28% |
| 82 | SCHWAB CHARLES CORP | SCHW-PJ | 4,651 | $336,453 | 0.25% |
| 83 | PLAINS ALL AMERN PIPELINE L | 726503105 | 18,873 | $331,410 | 0.25% |
| 84 | NEWMONT CORP | NEMCL | 7,855 | $281,523 | 0.21% |
| 85 | HIGHPEAK ENERGY INC | HPK | 14,950 | $235,762 | 0.18% |
| 86 | SABINE RTY TR | 785688102 | 3,500 | $221,235 | 0.16% |
| 87 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,909 | $192,284 | 0.14% |
| 88 | ISHARES INC | 46434G103 | 3,369 | $173,840 | 0.13% |
| 89 | ISHARES TR | 464287804 | 1,554 | $171,748 | 0.13% |
| 90 | CVS HEALTH CORP | CVS | 2,133 | $170,128 | 0.13% |
| 91 | MOODYS CORP | MCO | 421 | $165,466 | 0.12% |
| 92 | L3HARRIS TECHNOLOGIES INC | LHX | 773 | $164,726 | 0.12% |
| 93 | RTX CORPORATION | RTX | 1,653 | $161,217 | 0.12% |
| 94 | AUTOZONE INC | AZO | 50 | $157,583 | 0.12% |
| 95 | DEERE & CO | DE | 380 | $156,081 | 0.12% |
| 96 | KRANESHARES TRUST | 500767736 | 8,100 | $153,341 | 0.11% |
| 97 | INTUIT | INTU | 205 | $133,250 | 0.10% |
| 98 | BLACKSTONE INC | BX | 1,000 | $131,370 | 0.10% |
| 99 | DOW INC | DOW | 2,015 | $116,729 | 0.09% |
| 100 | COCA COLA CO | KO | 1,856 | $113,547 | 0.08% |
| 101 | WALMART INC | WMT | 1,800 | $108,306 | 0.08% |
| 102 | ALPHABET INC | GOOG | 700 | $106,582 | 0.08% |
| 103 | PRUDENTIAL FINL INC | PUKPF | 894 | $104,956 | 0.08% |
| 104 | SPDR GOLD TR | GLD | 500 | $102,860 | 0.08% |
| 105 | ISHARES TR | 46432F339 | 600 | $98,610 | 0.07% |
| 106 | AES CORP | AES | 5,188 | $93,021 | 0.07% |
| 107 | MARSH & MCLENNAN COS INC | 571748102 | 450 | $92,691 | 0.07% |
| 108 | PAN AMERN SILVER CORP | 697900108 | 5,098 | $76,878 | 0.06% |
| 109 | ISHARES TR | 464287101 | 310 | $76,697 | 0.06% |
| 110 | ISHARES TR | 464287432 | 807 | $76,358 | 0.06% |
| 111 | NETFLIX INC | NFLX | 124 | $75,309 | 0.06% |
| 112 | SCHWAB STRATEGIC TR | 808524706 | 2,968 | $74,942 | 0.06% |
| 113 | VISA INC | V | 250 | $69,770 | 0.05% |
| 114 | ENCORE WIRE CORP | ECR | 256 | $67,272 | 0.05% |
| 115 | ELEVANCE HEALTH INC | ELV | 127 | $65,855 | 0.05% |
| 116 | RIO TINTO PLC | RTNTF | 1,000 | $63,740 | 0.05% |
| 117 | ABBVIE INC | ABBV | 350 | $63,735 | 0.05% |
| 118 | COHEN & STEERS REIT & PFD & | 19247X100 | 3,000 | $63,090 | 0.05% |
| 119 | ORACLE CORP | ORCL-PD | 500 | $62,805 | 0.05% |
| 120 | NOVAGOLD RES INC | 66987E206 | 20,000 | $60,000 | 0.04% |
| 121 | ABBOTT LABS | ABLZF | 500 | $56,830 | 0.04% |
| 122 | SPDR S&P MIDCAP 400 ETF TR | MDY | 98 | $54,527 | 0.04% |
| 123 | TYLER TECHNOLOGIES INC | TYL | 125 | $53,126 | 0.04% |
| 124 | QUALCOMM INC | QCOM | 300 | $50,790 | 0.04% |
| 125 | DEVON ENERGY CORP NEW | 25179M103 | 1,000 | $50,180 | 0.04% |
| 126 | SCHWAB STRATEGIC TR | 808524607 | 980 | $48,255 | 0.04% |
| 127 | SPROTT PHYSICAL PLAT PALLAD | SII | 5,000 | $48,250 | 0.04% |
| 128 | ONEOK INC NEW | OKE | 600 | $48,102 | 0.04% |
| 129 | CBOE GLOBAL MKTS INC | 12503M108 | 250 | $45,933 | 0.03% |
| 130 | INTEL CORP | INTC | 1,000 | $44,170 | 0.03% |
| 131 | ISHARES TR | 464288836 | 630 | $42,774 | 0.03% |
| 132 | ISHARES TR | 46432F396 | 225 | $42,154 | 0.03% |
| 133 | MICRON TECHNOLOGY INC | MU | 350 | $41,262 | 0.03% |
| 134 | NUCOR CORP | NUE | 197 | $38,986 | 0.03% |
| 135 | ALTRIA GROUP INC | MO | 842 | $36,728 | 0.03% |
| 136 | APA CORPORATION | APA | 1,000 | $34,380 | 0.03% |
| 137 | PFIZER INC | PFE | 1,236 | $34,299 | 0.03% |
| 138 | ISHARES TR | 464288620 | 674 | $34,219 | 0.03% |
| 139 | VANECK ETF TRUST | 92189H805 | 650 | $33,384 | 0.02% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C409 | 430 | $33,243 | 0.02% |
| 141 | ISHARES TR | 464288687 | 1,000 | $32,230 | 0.02% |
| 142 | SOUTHWESTERN ENERGY CO | 845467109 | 4,074 | $30,881 | 0.02% |
| 143 | RANI THERAPEUTICS HLDGS INC | RANI | 9,611 | $29,890 | 0.02% |
| 144 | SCHLUMBERGER LTD | SLB | 545 | $29,871 | 0.02% |
| 145 | MORGAN STANLEY | MS-PQ | 300 | $28,248 | 0.02% |
| 146 | ENBRIDGE INC | ENNPF | 777 | $28,112 | 0.02% |
| 147 | SPROUTS FMRS MKT INC | 85208M102 | 400 | $25,792 | 0.02% |
| 148 | CORNING INC | GLW | 775 | $25,544 | 0.02% |
| 149 | STRYKER CORPORATION | SYK | 70 | $25,051 | 0.02% |
| 150 | AGNICO EAGLE MINES LTD | AEM | 376 | $22,428 | 0.02% |
| 151 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 145 | $19,927 | 0.01% |
| 152 | VANGUARD INDEX FDS | 922908363 | 40 | $19,228 | 0.01% |
| 153 | VANGUARD INDEX FDS | 922908553 | 208 | $17,988 | 0.01% |
| 154 | HEARTLAND FINL USA INC | 42234Q102 | 500 | $17,575 | 0.01% |
| 155 | PROSPERITY BANCSHARES INC | PB | 250 | $16,445 | 0.01% |
| 156 | ENERGY TRANSFER L P | ET-PI | 1,024 | $16,108 | 0.01% |
| 157 | HILLTOP HOLDINGS INC | HTH | 500 | $15,660 | 0.01% |
| 158 | ADOBE INC | ADBE | 30 | $15,138 | 0.01% |
| 159 | VALE S A | VALE | 1,000 | $12,190 | 0.01% |
| 160 | MASTERCARD INCORPORATED | MA | 21 | $10,113 | 0.01% |
| 161 | ARCADIUM LITHIUM PLC | G0508H110 | 1,984 | $8,551 | 0.01% |
| 162 | VANGUARD TAX-MANAGED FDS | 921943858 | 165 | $8,278 | 0.01% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 190 | $7,972 | 0.01% |
| 164 | TARGA RES CORP | TRGP | 71 | $7,951 | 0.01% |
| 165 | DOLLAR GEN CORP NEW | 256677105 | 50 | $7,803 | 0.01% |
| 166 | TEXAS ROADHOUSE INC | TXRH | 50 | $7,724 | 0.01% |
| 167 | UBER TECHNOLOGIES INC | UBER | 100 | $7,699 | 0.01% |
| 168 | SENTINELONE INC | S | 300 | $6,993 | 0.01% |
| 169 | TELLURIAN INC NEW | 87968A104 | 10,000 | $6,614 | 0.00% |
| 170 | ROYAL GOLD INC | RGLD | 50 | $6,091 | 0.00% |
| 171 | BLOCK INC | BSQKZ | 70 | $5,921 | 0.00% |
| 172 | CENTERPOINT ENERGY INC | CNP | 200 | $5,698 | 0.00% |
| 173 | ALIBABA GROUP HLDG LTD | BBAAY | 75 | $5,427 | 0.00% |
| 174 | VANGUARD WORLD FD | 92204A702 | 10 | $5,243 | 0.00% |
| 175 | ARK ETF TR | 00214Q104 | 100 | $5,008 | 0.00% |
| 176 | HF SINCLAIR CORP | DINO | 80 | $4,830 | 0.00% |
| 177 | VANECK ETF TRUST | 92189F791 | 100 | $3,874 | 0.00% |
| 178 | ISHARES TR | 464287408 | 14 | $2,615 | 0.00% |
| 179 | ROKU INC | ROKU | 40 | $2,607 | 0.00% |
| 180 | CONTROLADORA VUELA COMP DE A | 21240E105 | 350 | $2,597 | 0.00% |
| 181 | ISHARES INC | 464286327 | 250 | $2,540 | 0.00% |
| 182 | EDITAS MEDICINE INC | EDIT | 300 | $2,226 | 0.00% |
| 183 | ISHARES TR | 464288406 | 30 | $2,177 | 0.00% |
| 184 | SPDR SER TR | 78468R853 | 49 | $2,109 | 0.00% |
| 185 | ISHARES TR | 464287234 | 42 | $1,725 | 0.00% |
| 186 | LYFT INC | LYFT | 80 | $1,548 | 0.00% |
| 187 | CRONOS GROUP INC | CRON | 200 | $522 | 0.00% |
| 188 | SABRE CORP | SABR | 200 | $484 | 0.00% |
| 189 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3 | $445 | 0.00% |
| 190 | KYNDRYL HLDGS INC | KD | 20 | $435 | 0.00% |
| 191 | DRAFTKINGS INC NEW | DKNG | 9 | $409 | 0.00% |
| 192 | VIATRIS INC | VTRS | 24 | $287 | 0.00% |
| 193 | HALLIBURTON CO | HAL | 6 | $237 | 0.00% |
| 194 | CAMBRIA ETF TR | 132061821 | 20 | $128 | 0.00% |
| 195 | TILRAY BRANDS INC | TLRY | 15 | $37 | 0.00% |
| 196 | SCHWAB STRATEGIC TR | 808524805 | 1 | $26 | 0.00% |
| 197 | TRAEGER INC | COOK | 5 | $13 | 0.00% |
| 198 | AT&T INC | T-PC | 0 | $0 | 0.00% |
| 199 | REAVES UTIL INCOME FD | 756158101 | 0 | $0 | 0.00% |
| 200 | MCKESSON CORP | MCK | 0 | $0 | 0.00% |