13F HOLDINGS REPORT
ISLAY CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001941040-24-000373
Total Value
$139.1M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 133,028 | $10.3M | 7.44% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 118,285 | $7.4M | 5.35% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 142,004 | $5.2M | 3.74% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 54,086 | $4.9M | 3.49% |
| 5 | APPLE INC | AAPL | 21,609 | $4.6M | 3.27% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,810 | $4.0M | 2.87% |
| 7 | MICROSOFT CORP | MSFT | 8,622 | $3.9M | 2.77% |
| 8 | ISHARES TR | 464288281 | 41,384 | $3.7M | 2.63% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 197,538 | $3.5M | 2.55% |
| 10 | ISHARES TR | 46432F842 | 41,261 | $3.0M | 2.16% |
| 11 | PIMCO ETF TR | 72201R817 | 31,384 | $3.0M | 2.15% |
| 12 | ISHARES TR | 464287200 | 4,447 | $2.4M | 1.75% |
| 13 | SCHWAB STRATEGIC TR | 808524862 | 48,157 | $2.3M | 1.67% |
| 14 | ALPHABET INC | GOOG | 12,266 | $2.2M | 1.61% |
| 15 | ISHARES TR | 46434V621 | 36,675 | $2.1M | 1.52% |
| 16 | CASEYS GEN STORES INC | 147528103 | 5,505 | $2.1M | 1.51% |
| 17 | EA SERIES TRUST | 02072L607 | 57,640 | $2.0M | 1.46% |
| 18 | SPDR SER TR | 78468R663 | 21,193 | $1.9M | 1.40% |
| 19 | LOCKHEED MARTIN CORP | LMT | 3,776 | $1.8M | 1.27% |
| 20 | CENCORA INC | COR | 7,705 | $1.7M | 1.25% |
| 21 | ISHARES INC | 46434G103 | 31,359 | $1.7M | 1.21% |
| 22 | ANGEL OAK FUNDS TRUST | 03463K752 | 32,711 | $1.7M | 1.20% |
| 23 | EXXON MOBIL CORP | XOM | 13,748 | $1.6M | 1.14% |
| 24 | CONOCOPHILLIPS | COP | 13,597 | $1.6M | 1.12% |
| 25 | ISHARES TR | 464288513 | 20,097 | $1.6M | 1.11% |
| 26 | WELLS FARGO CO NEW | 949746101 | 25,435 | $1.5M | 1.09% |
| 27 | BOEING CO | BA-PA | 8,229 | $1.5M | 1.08% |
| 28 | PILGRIMS PRIDE CORP | PPC | 38,591 | $1.5M | 1.07% |
| 29 | HUMANA INC | HUM | 3,958 | $1.5M | 1.06% |
| 30 | COMCAST CORP NEW | CCZ | 37,648 | $1.5M | 1.06% |
| 31 | C H ROBINSON WORLDWIDE INC | CHRW | 16,367 | $1.4M | 1.04% |
| 32 | MCKESSON CORP | MCK | 2,455 | $1.4M | 1.03% |
| 33 | BUNGE GLOBAL SA | BG | 13,277 | $1.4M | 1.02% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 2,728 | $1.4M | 1.00% |
| 35 | INSPERITY INC | NSP | 14,934 | $1.4M | 0.98% |
| 36 | HYSTER YALE MATLS HANDLING I | HY | 19,399 | $1.4M | 0.97% |
| 37 | WABASH NATL CORP | 929566107 | 61,347 | $1.3M | 0.96% |
| 38 | MOLINA HEALTHCARE INC | MOH | 4,476 | $1.3M | 0.96% |
| 39 | JOHNSON & JOHNSON | JNJ | 9,012 | $1.3M | 0.95% |
| 40 | FIDELITY COMWLTH TR | 315912808 | 18,739 | $1.3M | 0.94% |
| 41 | DELTA AIR LINES INC DEL | DAL | 27,409 | $1.3M | 0.93% |
| 42 | MERCURY GENL CORP NEW | 589400100 | 23,774 | $1.3M | 0.91% |
| 43 | MARATHON PETE CORP | MARA | 7,018 | $1.2M | 0.88% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 45,464 | $1.2M | 0.83% |
| 45 | CACTUS INC | WHD | 20,174 | $1.1M | 0.77% |
| 46 | WISDOMTREE TR | WT | 24,353 | $1.1M | 0.76% |
| 47 | ALPS ETF TR | 00162Q452 | 21,397 | $1.0M | 0.74% |
| 48 | NUVEEN S&P 500 BUY-WRITE INC | NU | 75,955 | $1.0M | 0.74% |
| 49 | TRACTOR SUPPLY CO | TSCO | 3,766 | $1.0M | 0.73% |
| 50 | ISHARES TR | 464287168 | 8,035 | $972,126 | 0.70% |
| 51 | SCHWAB STRATEGIC TR | 808524300 | 9,338 | $941,667 | 0.68% |
| 52 | SPDR SER TR | 78464A664 | 33,989 | $925,181 | 0.67% |
| 53 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,662 | $904,652 | 0.65% |
| 54 | CHEVRON CORP NEW | CVX | 5,363 | $838,880 | 0.60% |
| 55 | NVIDIA CORPORATION | NVDA | 6,750 | $833,895 | 0.60% |
| 56 | WELLS FARGO CO NEW | 949746804 | 635 | $754,996 | 0.54% |
| 57 | ALLISON TRANSMISSION HLDGS I | ALSN | 9,891 | $750,727 | 0.54% |
| 58 | SPROTT PHYSICAL GOLD TR | SII | 40,611 | $733,435 | 0.53% |
| 59 | IES HLDGS INC | IESC | 5,182 | $722,008 | 0.52% |
| 60 | FIDELITY MERRIMACK STR TR | 316188101 | 15,533 | $715,139 | 0.51% |
| 61 | GLOBAL X FDS | 37954Y889 | 10,812 | $707,105 | 0.51% |
| 62 | AMAZON COM INC | AMZN | 3,560 | $687,970 | 0.49% |
| 63 | PHILLIPS 66 | PSX | 4,635 | $654,323 | 0.47% |
| 64 | TEXAS INSTRS INC | 882508104 | 3,357 | $653,037 | 0.47% |
| 65 | OMEGA HEALTHCARE INVS INC | 681936100 | 18,803 | $644,003 | 0.46% |
| 66 | MARKETAXESS HLDGS INC | MKTX | 3,196 | $640,894 | 0.46% |
| 67 | DAKTRONICS INC | DAKT | 43,159 | $602,068 | 0.43% |
| 68 | HAMILTON LANE INC | HLNE | 4,654 | $575,141 | 0.41% |
| 69 | JPMORGAN CHASE & CO | VYLD | 2,840 | $574,418 | 0.41% |
| 70 | SPROTT PHYSICAL SILVER TR | SII | 57,624 | $572,206 | 0.41% |
| 71 | AMERICOLD REALTY TRUST INC | COLD | 21,400 | $546,556 | 0.39% |
| 72 | SOUTHERN CO | SOMN | 6,815 | $528,617 | 0.38% |
| 73 | KKR & CO INC | KKRT | 4,656 | $489,997 | 0.35% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,765 | $480,585 | 0.35% |
| 75 | EMERSON ELEC CO | EMR | 4,352 | $479,416 | 0.34% |
| 76 | THE CIGNA GROUP | 125523100 | 1,442 | $476,682 | 0.34% |
| 77 | FIDELITY MERRIMACK STR TR | 316188200 | 9,172 | $450,070 | 0.32% |
| 78 | TARGET CORP | TGT | 2,986 | $442,047 | 0.32% |
| 79 | PIMCO DYNAMIC INCOME STRATEG | PDX | 19,286 | $429,696 | 0.31% |
| 80 | PROSPERITY BANCSHARES INC | PB | 6,973 | $426,329 | 0.31% |
| 81 | NEWMONT CORP | NEMCL | 9,262 | $387,800 | 0.28% |
| 82 | BANK AMERICA CORP | 060505682 | 300 | $358,848 | 0.26% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 4,781 | $352,312 | 0.25% |
| 84 | VODAFONE GROUP PLC NEW | 92857W308 | 39,001 | $345,939 | 0.25% |
| 85 | PLAINS ALL AMERN PIPELINE L | 726503105 | 18,300 | $326,838 | 0.23% |
| 86 | ISHARES TR | 464287432 | 3,266 | $299,753 | 0.22% |
| 87 | SABINE RTY TR | 785688102 | 3,500 | $225,785 | 0.16% |
| 88 | HIGHPEAK ENERGY INC | HPK | 14,650 | $205,979 | 0.15% |
| 89 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,909 | $190,251 | 0.14% |
| 90 | L3HARRIS TECHNOLOGIES INC | LHX | 773 | $173,600 | 0.12% |
| 91 | ISHARES TR | 464287804 | 1,583 | $168,843 | 0.12% |
| 92 | RTX CORPORATION | RTX | 1,653 | $165,945 | 0.12% |
| 93 | MOODYS CORP | MCO | 393 | $165,425 | 0.12% |
| 94 | AUTOZONE INC | AZO | 50 | $148,205 | 0.11% |
| 95 | WISDOMTREE TR | WT | 3,000 | $144,840 | 0.10% |
| 96 | DEERE & CO | DE | 380 | $141,979 | 0.10% |
| 97 | INTUIT | INTU | 205 | $134,728 | 0.10% |
| 98 | SPDR GOLD TR | GLD | 600 | $129,006 | 0.09% |
| 99 | ALPHABET INC | GOOG | 700 | $128,394 | 0.09% |
| 100 | BLACKSTONE INC | BX | 1,000 | $123,800 | 0.09% |
| 101 | WALMART INC | WMT | 1,800 | $121,878 | 0.09% |
| 102 | ALBERTSONS COS INC | 013091103 | 6,000 | $118,500 | 0.09% |
| 103 | COCA COLA CO | KO | 1,860 | $118,414 | 0.09% |
| 104 | PRUDENTIAL FINL INC | PUKPF | 894 | $104,768 | 0.08% |
| 105 | ISHARES TR | 46432F339 | 600 | $102,456 | 0.07% |
| 106 | ORACLE CORP | ORCL-PD | 700 | $98,840 | 0.07% |
| 107 | DOW INC | DOW | 1,810 | $96,021 | 0.07% |
| 108 | MARSH & MCLENNAN COS INC | 571748102 | 450 | $94,824 | 0.07% |
| 109 | AES CORP | AES | 5,188 | $91,153 | 0.07% |
| 110 | CARDINAL HEALTH INC | CAH | 925 | $90,946 | 0.07% |
| 111 | ISHARES TR | 464287101 | 310 | $81,933 | 0.06% |
| 112 | KRANESHARES TRUST | 500767736 | 4,400 | $81,444 | 0.06% |
| 113 | SCHWAB STRATEGIC TR | 808524706 | 2,968 | $78,830 | 0.06% |
| 114 | ENCORE WIRE CORP | ECR | 256 | $74,196 | 0.05% |
| 115 | NOVAGOLD RES INC | 66987E206 | 20,000 | $69,200 | 0.05% |
| 116 | ELEVANCE HEALTH INC | ELV | 127 | $68,816 | 0.05% |
| 117 | RIO TINTO PLC | RTNTF | 1,000 | $65,930 | 0.05% |
| 118 | NETFLIX INC | NFLX | 95 | $64,114 | 0.05% |
| 119 | TYLER TECHNOLOGIES INC | TYL | 125 | $62,848 | 0.05% |
| 120 | COHEN & STEERS REIT & PFD & | 19247X100 | 3,000 | $61,110 | 0.04% |
| 121 | ABBVIE INC | ABBV | 350 | $60,032 | 0.04% |
| 122 | QUALCOMM INC | QCOM | 300 | $59,754 | 0.04% |
| 123 | NRG ENERGY INC | NRG | 680 | $52,945 | 0.04% |
| 124 | SPDR S&P MIDCAP 400 ETF TR | MDY | 98 | $52,438 | 0.04% |
| 125 | ABBOTT LABS | ABLZF | 500 | $51,955 | 0.04% |
| 126 | ONEOK INC NEW | OKE | 600 | $48,930 | 0.04% |
| 127 | SPROTT PHYSICAL PLAT PALLAD | SII | 5,000 | $48,850 | 0.04% |
| 128 | DEVON ENERGY CORP NEW | 25179M103 | 1,000 | $47,400 | 0.03% |
| 129 | SCHWAB STRATEGIC TR | 808524607 | 980 | $46,501 | 0.03% |
| 130 | MICRON TECHNOLOGY INC | MU | 350 | $46,036 | 0.03% |
| 131 | CBOE GLOBAL MKTS INC | 12503M108 | 250 | $42,515 | 0.03% |
| 132 | ISHARES TR | 464288836 | 630 | $41,782 | 0.03% |
| 133 | VISA INC | V | 150 | $39,371 | 0.03% |
| 134 | ALTRIA GROUP INC | MO | 842 | $38,353 | 0.03% |
| 135 | RANI THERAPEUTICS HLDGS INC | RANI | 9,611 | $36,522 | 0.03% |
| 136 | PFIZER INC | PFE | 1,236 | $34,583 | 0.02% |
| 137 | ISHARES TR | 464288620 | 674 | $33,842 | 0.02% |
| 138 | SPROUTS FMRS MKT INC | 85208M102 | 400 | $33,464 | 0.02% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C409 | 430 | $33,228 | 0.02% |
| 140 | ISHARES TR | 46432F396 | 170 | $33,128 | 0.02% |
| 141 | ISHARES TR | 464288687 | 1,000 | $31,550 | 0.02% |
| 142 | NUCOR CORP | NUE | 197 | $31,142 | 0.02% |
| 143 | INTEL CORP | INTC | 1,000 | $30,970 | 0.02% |
| 144 | CORNING INC | GLW | 775 | $30,109 | 0.02% |
| 145 | APA CORPORATION | APA | 1,000 | $29,440 | 0.02% |
| 146 | MORGAN STANLEY | MS-PQ | 300 | $29,157 | 0.02% |
| 147 | ENBRIDGE INC | ENNPF | 777 | $27,653 | 0.02% |
| 148 | SOUTHWESTERN ENERGY CO | 845467109 | 4,074 | $27,418 | 0.02% |
| 149 | SCHLUMBERGER LTD | SLB | 525 | $24,770 | 0.02% |
| 150 | AGNICO EAGLE MINES LTD | AEM | 376 | $24,590 | 0.02% |
| 151 | STRYKER CORPORATION | SYK | 70 | $23,818 | 0.02% |
| 152 | CROWDSTRIKE HLDGS INC | CRWD | 60 | $22,991 | 0.02% |
| 153 | SALESFORCE INC | CRM | 85 | $21,854 | 0.02% |
| 154 | VANGUARD INDEX FDS | 922908553 | 208 | $17,422 | 0.01% |
| 155 | ADOBE INC | ADBE | 30 | $16,666 | 0.01% |
| 156 | ENERGY TRANSFER L P | ET-PI | 1,024 | $16,609 | 0.01% |
| 157 | HILLTOP HOLDINGS INC | HTH | 500 | $15,640 | 0.01% |
| 158 | VALE S A | VALE | 1,000 | $11,170 | 0.01% |
| 159 | PROFRAC HLDG CORP | ACDC | 1,500 | $11,115 | 0.01% |
| 160 | VANECK ETF TRUST | 92189H805 | 250 | $10,630 | 0.01% |
| 161 | TEXAS ROADHOUSE INC | TXRH | 50 | $8,586 | 0.01% |
| 162 | VERIZON COMMUNICATIONS INC | VZ | 190 | $7,836 | 0.01% |
| 163 | UBER TECHNOLOGIES INC | UBER | 100 | $7,268 | 0.01% |
| 164 | TELLURIAN INC NEW | 87968A104 | 10,000 | $6,926 | 0.00% |
| 165 | DUPONT DE NEMOURS INC | DD | 85 | $6,842 | 0.00% |
| 166 | ARCADIUM LITHIUM PLC | G0508H110 | 1,984 | $6,666 | 0.00% |
| 167 | DOLLAR GEN CORP NEW | 256677105 | 50 | $6,612 | 0.00% |
| 168 | SENTINELONE INC | S | 300 | $6,315 | 0.00% |
| 169 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $6,265 | 0.00% |
| 170 | ROYAL GOLD INC | RGLD | 50 | $6,258 | 0.00% |
| 171 | VANGUARD WORLD FD | 92204A702 | 10 | $5,766 | 0.00% |
| 172 | ALIBABA GROUP HLDG LTD | BBAAY | 75 | $5,400 | 0.00% |
| 173 | CORTEVA INC | CTVA | 85 | $4,585 | 0.00% |
| 174 | BLOCK INC | BSQKZ | 70 | $4,514 | 0.00% |
| 175 | ARK ETF TR | 00214Q104 | 100 | $4,395 | 0.00% |
| 176 | HF SINCLAIR CORP | DINO | 80 | $4,267 | 0.00% |
| 177 | VANECK ETF TRUST | 92189F791 | 100 | $4,212 | 0.00% |
| 178 | ISHARES INC | 464286327 | 250 | $2,873 | 0.00% |
| 179 | ISHARES TR | 464287408 | 14 | $2,548 | 0.00% |
| 180 | ROKU INC | ROKU | 40 | $2,397 | 0.00% |
| 181 | CONTROLADORA VUELA COMP DE A | 21240E105 | 350 | $2,226 | 0.00% |
| 182 | ISHARES TR | 464288406 | 30 | $2,107 | 0.00% |
| 183 | SPDR SER TR | 78468R853 | 47 | $1,952 | 0.00% |
| 184 | ISHARES TR | 464287234 | 42 | $1,789 | 0.00% |
| 185 | EDITAS MEDICINE INC | EDIT | 300 | $1,401 | 0.00% |
| 186 | LYFT INC | LYFT | 80 | $1,128 | 0.00% |
| 187 | SABRE CORP | SABR | 200 | $534 | 0.00% |
| 188 | KYNDRYL HLDGS INC | KD | 20 | $526 | 0.00% |
| 189 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3 | $466 | 0.00% |
| 190 | CRONOS GROUP INC | CRON | 200 | $466 | 0.00% |
| 191 | DRAFTKINGS INC NEW | DKNG | 9 | $344 | 0.00% |
| 192 | VIATRIS INC | VTRS | 24 | $255 | 0.00% |
| 193 | HALLIBURTON CO | HAL | 6 | $203 | 0.00% |
| 194 | CAMBRIA ETF TR | 132061821 | 20 | $114 | 0.00% |
| 195 | SCHWAB STRATEGIC TR | 808524805 | 1 | $26 | 0.00% |
| 196 | TILRAY BRANDS INC | TLRY | 15 | $25 | 0.00% |
| 197 | TRAEGER INC | COOK | 5 | $12 | 0.00% |
| 198 | AT&T INC | T-PC | 0 | $0 | 0.00% |
| 199 | REAVES UTIL INCOME FD | 756158101 | 0 | $0 | 0.00% |