13F HOLDINGS REPORT
ISLAY CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001941040-24-000481
Total Value
$149.1M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 137,001 | $11.6M | 7.77% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 120,500 | $8.0M | 5.38% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 147,147 | $5.5M | 3.72% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 57,142 | $5.5M | 3.68% |
| 5 | SPDR SER TR | 78468R663 | 58,133 | $5.3M | 3.58% |
| 6 | APPLE INC | AAPL | 21,609 | $5.0M | 3.38% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,810 | $4.5M | 3.03% |
| 8 | ISHARES TR | 464288281 | 42,534 | $4.0M | 2.67% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 204,638 | $3.8M | 2.54% |
| 10 | MICROSOFT CORP | MSFT | 8,622 | $3.7M | 2.49% |
| 11 | ISHARES TR | 46432F842 | 41,883 | $3.3M | 2.19% |
| 12 | PIMCO ETF TR | 72201R817 | 32,206 | $3.2M | 2.15% |
| 13 | CENCORA INC | COR | 11,861 | $2.7M | 1.79% |
| 14 | ISHARES TR | 464287200 | 4,337 | $2.5M | 1.68% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 48,646 | $2.4M | 1.60% |
| 16 | ISHARES TR | 46434V621 | 36,675 | $2.3M | 1.54% |
| 17 | LOCKHEED MARTIN CORP | LMT | 3,776 | $2.2M | 1.48% |
| 18 | EA SERIES TRUST | 02072L607 | 60,640 | $2.2M | 1.45% |
| 19 | CASEYS GEN STORES INC | 147528103 | 5,505 | $2.1M | 1.39% |
| 20 | ANGEL OAK FUNDS TRUST | 03463K752 | 40,413 | $2.1M | 1.39% |
| 21 | ALPHABET INC | GOOG | 12,266 | $2.0M | 1.36% |
| 22 | TARGET CORP | TGT | 12,114 | $1.9M | 1.27% |
| 23 | ISHARES INC | 46434G103 | 31,886 | $1.8M | 1.23% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 45,464 | $1.7M | 1.13% |
| 25 | EXXON MOBIL CORP | XOM | 14,048 | $1.6M | 1.10% |
| 26 | ISHARES TR | 464288513 | 20,097 | $1.6M | 1.08% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 2,728 | $1.6M | 1.07% |
| 28 | COMCAST CORP NEW | CCZ | 37,648 | $1.6M | 1.05% |
| 29 | JOHNSON & JOHNSON | JNJ | 9,012 | $1.5M | 0.98% |
| 30 | PILGRIMS PRIDE CORP | PPC | 31,711 | $1.5M | 0.98% |
| 31 | WELLS FARGO CO NEW | 949746101 | 25,435 | $1.4M | 0.96% |
| 32 | CONOCOPHILLIPS | COP | 13,597 | $1.4M | 0.96% |
| 33 | FIDELITY COMWLTH TR | 315912808 | 18,739 | $1.3M | 0.90% |
| 34 | KROGER CO | KR | 23,346 | $1.3M | 0.90% |
| 35 | SYSCO CORP | SYY | 17,064 | $1.3M | 0.89% |
| 36 | ACADEMY SPORTS & OUTDOORS IN | ASO | 22,257 | $1.3M | 0.87% |
| 37 | BEST BUY INC | BBY | 12,367 | $1.3M | 0.86% |
| 38 | GROUP 1 AUTOMOTIVE INC | GPI | 3,278 | $1.3M | 0.84% |
| 39 | WABASH NATL CORP | 929566107 | 64,816 | $1.2M | 0.83% |
| 40 | HYSTER-YALE INC | HY | 19,318 | $1.2M | 0.83% |
| 41 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 7,516 | $1.2M | 0.82% |
| 42 | INSPERITY INC | NSP | 13,856 | $1.2M | 0.82% |
| 43 | MARATHON PETE CORP | MARA | 7,284 | $1.2M | 0.80% |
| 44 | SCHLUMBERGER LTD | SLB | 26,525 | $1.1M | 0.75% |
| 45 | TRACTOR SUPPLY CO | TSCO | 3,766 | $1.1M | 0.73% |
| 46 | ISHARES TR | 464287168 | 8,079 | $1.1M | 0.73% |
| 47 | WISDOMTREE TR | WT | 24,353 | $1.1M | 0.72% |
| 48 | NUVEEN S&P 500 BUY-WRITE INC | NU | 75,955 | $1.0M | 0.70% |
| 49 | SPDR SER TR | 78464A664 | 35,280 | $1.0M | 0.69% |
| 50 | ALPS ETF TR | 00162Q452 | 21,397 | $1.0M | 0.68% |
| 51 | SCHWAB STRATEGIC TR | 808524300 | 9,338 | $972,857 | 0.65% |
| 52 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,662 | $957,060 | 0.64% |
| 53 | ALLISON TRANSMISSION HLDGS I | ALSN | 9,891 | $950,228 | 0.64% |
| 54 | SPROTT PHYSICAL GOLD TR | SII | 41,161 | $838,861 | 0.56% |
| 55 | CONCENTRIX CORP | CNXC | 16,355 | $838,194 | 0.56% |
| 56 | NVIDIA CORPORATION | NVDA | 6,750 | $819,720 | 0.55% |
| 57 | WELLS FARGO CO NEW | 949746804 | 635 | $814,197 | 0.55% |
| 58 | HAMILTON LANE INC | HLNE | 4,757 | $801,031 | 0.54% |
| 59 | CHEVRON CORP NEW | CVX | 5,363 | $789,809 | 0.53% |
| 60 | OMEGA HEALTHCARE INVS INC | 681936100 | 18,803 | $765,282 | 0.51% |
| 61 | FIDELITY MERRIMACK STR TR | 316188101 | 15,533 | $750,710 | 0.50% |
| 62 | GLOBAL X FDS | 37954Y889 | 10,812 | $750,245 | 0.50% |
| 63 | TEXAS INSTRS INC | 882508104 | 3,357 | $693,455 | 0.47% |
| 64 | PHILLIPS 66 | PSX | 4,935 | $648,706 | 0.44% |
| 65 | AMAZON COM INC | AMZN | 3,460 | $644,702 | 0.43% |
| 66 | COMPOSECURE INC | 20459V105 | 45,154 | $633,059 | 0.42% |
| 67 | SPROTT PHYSICAL SILVER TR | SII | 58,924 | $615,756 | 0.41% |
| 68 | SOUTHERN CO | SOMN | 6,815 | $614,557 | 0.41% |
| 69 | KKR & CO INC | KKRT | 4,656 | $607,980 | 0.41% |
| 70 | AMERICOLD REALTY TRUST INC | COLD | 21,400 | $604,978 | 0.41% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 2,840 | $598,842 | 0.40% |
| 72 | THE CIGNA GROUP | 125523100 | 1,442 | $499,566 | 0.33% |
| 73 | NEWMONT CORP | NEMCL | 9,262 | $495,054 | 0.33% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,765 | $480,198 | 0.32% |
| 75 | EMERSON ELEC CO | EMR | 4,352 | $475,978 | 0.32% |
| 76 | FIDELITY MERRIMACK STR TR | 316188200 | 9,172 | $461,945 | 0.31% |
| 77 | PIMCO DYNAMIC INCOME STRATEG | PDX | 19,298 | $455,240 | 0.31% |
| 78 | VODAFONE GROUP PLC NEW | 92857W308 | 39,001 | $390,790 | 0.26% |
| 79 | BANK AMERICA CORP | 060505682 | 300 | $381,903 | 0.26% |
| 80 | ISHARES TR | 464287432 | 3,266 | $320,395 | 0.21% |
| 81 | PLAINS ALL AMERN PIPELINE L | 726503105 | 18,300 | $317,871 | 0.21% |
| 82 | SCHWAB CHARLES CORP | SCHW-PJ | 4,781 | $309,857 | 0.21% |
| 83 | SABINE RTY TR | 785688102 | 3,500 | $215,635 | 0.14% |
| 84 | HIGHPEAK ENERGY INC | HPK | 14,650 | $203,342 | 0.14% |
| 85 | RTX CORPORATION | RTX | 1,653 | $200,277 | 0.13% |
| 86 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,909 | $196,545 | 0.13% |
| 87 | MOODYS CORP | MCO | 393 | $186,514 | 0.13% |
| 88 | ISHARES TR | 464287804 | 1,587 | $185,557 | 0.12% |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 773 | $183,874 | 0.12% |
| 90 | DEERE & CO | DE | 380 | $158,585 | 0.11% |
| 91 | AUTOZONE INC | AZO | 50 | $157,502 | 0.11% |
| 92 | BLACKSTONE INC | BX | 1,000 | $153,130 | 0.10% |
| 93 | WISDOMTREE TR | WT | 3,000 | $151,380 | 0.10% |
| 94 | SPDR GOLD TR | GLD | 600 | $145,836 | 0.10% |
| 95 | WALMART INC | WMT | 1,800 | $145,350 | 0.10% |
| 96 | COCA COLA CO | KO | 1,865 | $133,996 | 0.09% |
| 97 | INTUIT | INTU | 205 | $127,305 | 0.09% |
| 98 | ORACLE CORP | ORCL-PD | 700 | $119,280 | 0.08% |
| 99 | ALPHABET INC | GOOG | 700 | $117,033 | 0.08% |
| 100 | PRUDENTIAL FINL INC | PUKPF | 894 | $108,263 | 0.07% |
| 101 | ISHARES TR | 46432F339 | 602 | $107,939 | 0.07% |
| 102 | EATON VANCE MUN BD FD | ETN | 10,000 | $107,600 | 0.07% |
| 103 | NUVEEN MUNICIPAL CREDIT INC | NU | 8,000 | $104,800 | 0.07% |
| 104 | AES CORP | AES | 5,188 | $104,071 | 0.07% |
| 105 | NUVEEN MUN VALUE FD INC | NU | 11,500 | $103,730 | 0.07% |
| 106 | CARDINAL HEALTH INC | CAH | 925 | $102,231 | 0.07% |
| 107 | MARSH & MCLENNAN COS INC | 571748102 | 450 | $100,391 | 0.07% |
| 108 | DOW INC | DOW | 1,810 | $98,880 | 0.07% |
| 109 | ANGEL OAK FUNDS TRUST | 03463K760 | 4,500 | $95,355 | 0.06% |
| 110 | SCHWAB STRATEGIC TR | 808524706 | 2,968 | $86,606 | 0.06% |
| 111 | NOVAGOLD RES INC | 66987E206 | 20,000 | $82,000 | 0.05% |
| 112 | TYLER TECHNOLOGIES INC | TYL | 125 | $72,965 | 0.05% |
| 113 | COHEN & STEERS REIT & PFD & | 19247X100 | 3,000 | $71,010 | 0.05% |
| 114 | ISHARES TR | 464287101 | 250 | $69,190 | 0.05% |
| 115 | ABBVIE INC | ABBV | 350 | $69,118 | 0.05% |
| 116 | NETFLIX INC | NFLX | 95 | $67,381 | 0.05% |
| 117 | ELEVANCE HEALTH INC | ELV | 127 | $66,040 | 0.04% |
| 118 | NRG ENERGY INC | NRG | 680 | $61,948 | 0.04% |
| 119 | ABBOTT LABS | ABLZF | 500 | $57,005 | 0.04% |
| 120 | SPDR S&P MIDCAP 400 ETF TR | MDY | 98 | $55,827 | 0.04% |
| 121 | ONEOK INC NEW | OKE | 600 | $54,678 | 0.04% |
| 122 | CBOE GLOBAL MKTS INC | 12503M108 | 250 | $51,218 | 0.03% |
| 123 | QUALCOMM INC | QCOM | 300 | $51,015 | 0.03% |
| 124 | SCHWAB STRATEGIC TR | 808524607 | 980 | $50,470 | 0.03% |
| 125 | SPROTT PHYSICAL PLAT PALLAD | SII | 5,000 | $49,100 | 0.03% |
| 126 | KRANESHARES TRUST | 500767736 | 2,400 | $46,200 | 0.03% |
| 127 | ISHARES TR | 464288836 | 630 | $44,484 | 0.03% |
| 128 | SPROUTS FMRS MKT INC | 85208M102 | 400 | $44,164 | 0.03% |
| 129 | ALTRIA GROUP INC | MO | 842 | $42,976 | 0.03% |
| 130 | CROWDSTRIKE HLDGS INC | CRWD | 150 | $42,071 | 0.03% |
| 131 | DEVON ENERGY CORP NEW | 25179M103 | 1,000 | $39,120 | 0.03% |
| 132 | MICRON TECHNOLOGY INC | MU | 350 | $36,299 | 0.02% |
| 133 | PFIZER INC | PFE | 1,236 | $35,770 | 0.02% |
| 134 | ISHARES TR | 464288620 | 674 | $35,439 | 0.02% |
| 135 | ISHARES TR | 46432F396 | 170 | $34,469 | 0.02% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C409 | 430 | $34,151 | 0.02% |
| 137 | ISHARES TR | 464288687 | 1,000 | $33,230 | 0.02% |
| 138 | ENBRIDGE INC | ENNPF | 777 | $31,554 | 0.02% |
| 139 | MORGAN STANLEY | MS-PQ | 300 | $31,272 | 0.02% |
| 140 | AGNICO EAGLE MINES LTD | AEM | 376 | $30,291 | 0.02% |
| 141 | NUCOR CORP | NUE | 197 | $29,617 | 0.02% |
| 142 | SOUTHWESTERN ENERGY CO | 845467109 | 4,074 | $28,966 | 0.02% |
| 143 | STRYKER CORPORATION | SYK | 70 | $25,288 | 0.02% |
| 144 | APA CORPORATION | APA | 1,000 | $24,460 | 0.02% |
| 145 | INTEL CORP | INTC | 1,000 | $23,460 | 0.02% |
| 146 | SALESFORCE INC | CRM | 85 | $23,265 | 0.02% |
| 147 | RANI THERAPEUTICS HLDGS INC | RANI | 9,611 | $20,760 | 0.01% |
| 148 | CORNING INC | GLW | 450 | $20,318 | 0.01% |
| 149 | VANGUARD INDEX FDS | 922908553 | 208 | $20,263 | 0.01% |
| 150 | C H ROBINSON WORLDWIDE INC | CHRW | 168 | $18,542 | 0.01% |
| 151 | MOLINA HEALTHCARE INC | MOH | 49 | $16,883 | 0.01% |
| 152 | ENERGY TRANSFER L P | ET-PI | 1,024 | $16,435 | 0.01% |
| 153 | VANECK ETF TRUST | 92189H805 | 350 | $16,142 | 0.01% |
| 154 | HILLTOP HOLDINGS INC | HTH | 500 | $16,080 | 0.01% |
| 155 | ADOBE INC | ADBE | 30 | $15,533 | 0.01% |
| 156 | DELTA AIR LINES INC DEL | DAL | 271 | $13,764 | 0.01% |
| 157 | BUNGE GLOBAL SA | BG | 138 | $13,336 | 0.01% |
| 158 | HUMANA INC | HUM | 41 | $12,986 | 0.01% |
| 159 | MCKESSON CORP | MCK | 25 | $12,361 | 0.01% |
| 160 | VALE S A | VALE | 1,000 | $11,680 | 0.01% |
| 161 | PROFRAC HLDG CORP | ACDC | 1,500 | $10,185 | 0.01% |
| 162 | TELLURIAN INC NEW | 87968A104 | 10,000 | $9,680 | 0.01% |
| 163 | MARKETAXESS HLDGS INC | MKTX | 36 | $9,223 | 0.01% |
| 164 | TEXAS ROADHOUSE INC | TXRH | 50 | $8,830 | 0.01% |
| 165 | ZSCALER INC | ZS | 50 | $8,547 | 0.01% |
| 166 | VERIZON COMMUNICATIONS INC | VZ | 190 | $8,533 | 0.01% |
| 167 | DUTCH BROS INC | BROS | 250 | $8,008 | 0.01% |
| 168 | ALIBABA GROUP HLDG LTD | BBAAY | 75 | $7,959 | 0.01% |
| 169 | DUPONT DE NEMOURS INC | DD | 85 | $7,574 | 0.01% |
| 170 | UBER TECHNOLOGIES INC | UBER | 100 | $7,516 | 0.01% |
| 171 | ROYAL GOLD INC | RGLD | 50 | $7,015 | 0.00% |
| 172 | VANGUARD WORLD FD | 92204A702 | 10 | $5,865 | 0.00% |
| 173 | MERCURY GENL CORP NEW | 589400100 | 91 | $5,731 | 0.00% |
| 174 | ARCADIUM LITHIUM PLC | G0508H110 | 1,984 | $5,654 | 0.00% |
| 175 | CORTEVA INC | CTVA | 85 | $4,997 | 0.00% |
| 176 | VANECK ETF TRUST | 92189F791 | 100 | $4,881 | 0.00% |
| 177 | ARK ETF TR | 00214Q104 | 100 | $4,753 | 0.00% |
| 178 | BLOCK INC | BSQKZ | 70 | $4,699 | 0.00% |
| 179 | DOLLAR GEN CORP NEW | 256677105 | 50 | $4,229 | 0.00% |
| 180 | ISHARES INC | 464286327 | 250 | $3,315 | 0.00% |
| 181 | ROKU INC | ROKU | 40 | $2,986 | 0.00% |
| 182 | ISHARES TR | 464287408 | 14 | $2,760 | 0.00% |
| 183 | ISHARES TR | 46429B697 | 26 | $2,328 | 0.00% |
| 184 | ISHARES TR | 464288406 | 30 | $2,299 | 0.00% |
| 185 | CONTROLADORA VUELA COMP DE A | 21240E105 | 350 | $2,216 | 0.00% |
| 186 | SPDR SER TR | 78468R853 | 47 | $2,139 | 0.00% |
| 187 | ISHARES TR | 464287234 | 42 | $1,926 | 0.00% |
| 188 | ISHARES TR | 464287614 | 4 | $1,502 | 0.00% |
| 189 | EDITAS MEDICINE INC | EDIT | 300 | $1,023 | 0.00% |
| 190 | LYFT INC | LYFT | 80 | $1,020 | 0.00% |
| 191 | INVESCO EXCH TRADED FD TR II | IVZ | 33 | $861 | 0.00% |
| 192 | ISHARES INC | 464286533 | 12 | $752 | 0.00% |
| 193 | SABRE CORP | SABR | 200 | $734 | 0.00% |
| 194 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3 | $461 | 0.00% |
| 195 | KYNDRYL HLDGS INC | KD | 20 | $460 | 0.00% |
| 196 | CRONOS GROUP INC | CRON | 200 | $438 | 0.00% |
| 197 | FIDELITY COVINGTON TRUST | 316092824 | 7 | $429 | 0.00% |
| 198 | DRAFTKINGS INC NEW | DKNG | 9 | $353 | 0.00% |
| 199 | ISHARES TR | 464287440 | 3 | $294 | 0.00% |
| 200 | VIATRIS INC | VTRS | 24 | $279 | 0.00% |
| 201 | VANGUARD BD INDEX FDS | 921937819 | 3 | $235 | 0.00% |
| 202 | HALLIBURTON CO | HAL | 6 | $174 | 0.00% |
| 203 | ISHARES TR | 464287879 | 2 | $161 | 0.00% |
| 204 | AMERICAN CENTY ETF TR | 025072349 | 2 | $132 | 0.00% |
| 205 | CAMBRIA ETF TR | 132061821 | 20 | $122 | 0.00% |
| 206 | SCHWAB STRATEGIC TR | 808524805 | 1 | $28 | 0.00% |
| 207 | TILRAY BRANDS INC | TLRY | 15 | $26 | 0.00% |
| 208 | TRAEGER INC | COOK | 5 | $18 | 0.00% |
| 209 | REAVES UTIL INCOME FD | 756158101 | 0 | $0 | 0.00% |