13F HOLDINGS REPORT
ISLAY CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001941040-25-000146
Total Value
$144.0M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 416,656 | $11.4M | 7.90% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 351,742 | $8.0M | 5.54% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 58,347 | $5.6M | 3.91% |
| 4 | APPLE INC | AAPL | 21,647 | $5.4M | 3.76% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 142,430 | $5.3M | 3.70% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,570 | $4.3M | 3.01% |
| 7 | ISHARES TR | 464288281 | 44,297 | $3.9M | 2.74% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 211,545 | $3.8M | 2.66% |
| 9 | MICROSOFT CORP | MSFT | 8,254 | $3.5M | 2.42% |
| 10 | PIMCO ETF TR | 72201R817 | 33,473 | $3.2M | 2.21% |
| 11 | ISHARES TR | 46432F842 | 40,644 | $2.9M | 1.98% |
| 12 | ISHARES TR | 464287200 | 4,327 | $2.5M | 1.77% |
| 13 | SPDR SER TR | 78468R663 | 27,078 | $2.5M | 1.72% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 100,038 | $2.4M | 1.67% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 31,414 | $2.4M | 1.65% |
| 16 | ALPHABET INC | GOOG | 12,100 | $2.3M | 1.59% |
| 17 | CASEYS GEN STORES INC | 147528103 | 5,708 | $2.3M | 1.57% |
| 18 | ISHARES TR | 46434V621 | 36,742 | $2.3M | 1.56% |
| 19 | EA SERIES TRUST | 02072L607 | 66,953 | $2.2M | 1.52% |
| 20 | ANGEL OAK FUNDS TRUST | 03463K752 | 38,487 | $2.0M | 1.36% |
| 21 | WELLS FARGO CO NEW | 949746101 | 26,651 | $1.9M | 1.30% |
| 22 | LOCKHEED MARTIN CORP | LMT | 3,779 | $1.8M | 1.28% |
| 23 | CENCORA INC | COR | 8,052 | $1.8M | 1.26% |
| 24 | ISHARES INC | 46434G103 | 31,119 | $1.6M | 1.13% |
| 25 | EXXON MOBIL CORP | XOM | 14,969 | $1.6M | 1.12% |
| 26 | ISHARES TR | 464288513 | 20,347 | $1.6M | 1.11% |
| 27 | COMCAST CORP NEW | CCZ | 38,601 | $1.4M | 1.01% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,847 | $1.4M | 1.00% |
| 29 | FIDELITY COMWLTH TR | 315912808 | 18,663 | $1.4M | 0.99% |
| 30 | CONOCOPHILLIPS | COP | 13,662 | $1.4M | 0.94% |
| 31 | JOHNSON & JOHNSON | JNJ | 9,247 | $1.3M | 0.93% |
| 32 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,037 | $1.3M | 0.92% |
| 33 | ALLISON TRANSMISSION HLDGS I | ALSN | 10,813 | $1.2M | 0.81% |
| 34 | SCHLUMBERGER LTD | SLB | 28,713 | $1.1M | 0.76% |
| 35 | MARATHON PETE CORP | MARA | 7,888 | $1.1M | 0.76% |
| 36 | NUVEEN S&P 500 BUY-WRITE INC | NU | 77,756 | $1.1M | 0.76% |
| 37 | ISHARES TR | 464287168 | 8,118 | $1.1M | 0.74% |
| 38 | ALPS ETF TR | 00162Q452 | 21,841 | $1.1M | 0.73% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 37,352 | $1.0M | 0.72% |
| 40 | TRACTOR SUPPLY CO | TSCO | 19,100 | $1.0M | 0.70% |
| 41 | WISDOMTREE TR | WT | 25,004 | $1.0M | 0.70% |
| 42 | SPDR SER TR | 78464A664 | 36,968 | $968,192 | 0.67% |
| 43 | KROGER CO | KR | 15,022 | $918,595 | 0.64% |
| 44 | NVIDIA CORPORATION | NVDA | 6,750 | $906,458 | 0.63% |
| 45 | G III APPAREL GROUP LTD | GIII | 26,930 | $878,457 | 0.61% |
| 46 | LIBERTY ENERGY INC | LBRT | 42,744 | $850,178 | 0.59% |
| 47 | CHEVRON CORP NEW | CVX | 5,830 | $844,417 | 0.59% |
| 48 | JABIL INC | JBL | 5,774 | $830,879 | 0.58% |
| 49 | SPROTT PHYSICAL GOLD TR | SII | 41,161 | $828,983 | 0.58% |
| 50 | PILGRIMS PRIDE CORP | PPC | 17,828 | $809,213 | 0.56% |
| 51 | CARTERS INC | CRI | 14,640 | $793,342 | 0.55% |
| 52 | UNITED AIRLS HLDGS INC | UNTCW | 8,132 | $789,617 | 0.55% |
| 53 | KKR & CO INC | KKRT | 5,332 | $788,656 | 0.55% |
| 54 | ALBERTSONS COS INC | 013091103 | 39,828 | $782,222 | 0.54% |
| 55 | HYSTER-YALE INC | HY | 15,252 | $776,784 | 0.54% |
| 56 | ELEVANCE HEALTH INC | ELV | 2,096 | $773,214 | 0.54% |
| 57 | US FOODS HLDG CORP | USFD | 11,333 | $764,524 | 0.53% |
| 58 | C H ROBINSON WORLDWIDE INC | CHRW | 7,373 | $761,778 | 0.53% |
| 59 | AMAZON COM INC | AMZN | 3,460 | $759,089 | 0.53% |
| 60 | WELLS FARGO CO NEW | 949746804 | 635 | $758,387 | 0.53% |
| 61 | HAMILTON LANE INC | HLNE | 5,112 | $756,832 | 0.53% |
| 62 | FIDELITY MERRIMACK STR TR | 316188101 | 16,306 | $756,272 | 0.53% |
| 63 | CARDINAL HEALTH INC | CAH | 6,394 | $756,218 | 0.53% |
| 64 | DELTA AIR LINES INC DEL | DAL | 12,402 | $750,321 | 0.52% |
| 65 | OMEGA HEALTHCARE INVS INC | 681936100 | 19,819 | $750,149 | 0.52% |
| 66 | GLOBAL X FDS | 37954Y889 | 10,412 | $737,586 | 0.51% |
| 67 | MURPHY USA INC | MUSA | 1,456 | $730,548 | 0.51% |
| 68 | BORGWARNER INC | BWA | 22,939 | $729,231 | 0.51% |
| 69 | MCKESSON CORP | MCK | 1,273 | $725,495 | 0.50% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 2,898 | $694,680 | 0.48% |
| 71 | TENET HEALTHCARE CORP | THC | 5,474 | $690,983 | 0.48% |
| 72 | PEABODY ENERGY CORP | BTU | 32,456 | $679,629 | 0.47% |
| 73 | TEXAS INSTRS INC | 882508104 | 3,088 | $579,031 | 0.40% |
| 74 | SPROTT PHYSICAL SILVER TR | SII | 58,924 | $568,617 | 0.39% |
| 75 | CIMPRESS PLC | CMPR | 7,865 | $564,078 | 0.39% |
| 76 | PHILLIPS 66 | PSX | 4,935 | $562,245 | 0.39% |
| 77 | SOUTHERN CO | SOMN | 6,809 | $560,505 | 0.39% |
| 78 | LKQ CORP | LKQ | 15,204 | $558,747 | 0.39% |
| 79 | EMERSON ELEC CO | EMR | 4,477 | $554,835 | 0.39% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,781 | $549,220 | 0.38% |
| 81 | PIMCO DYNAMIC INCOME STRATEG | PDX | 19,309 | $504,549 | 0.35% |
| 82 | AMERICOLD REALTY TRUST INC | COLD | 21,628 | $462,839 | 0.32% |
| 83 | FIDELITY MERRIMACK STR TR | 316188200 | 8,872 | $440,317 | 0.31% |
| 84 | TARGET CORP | TGT | 3,118 | $421,491 | 0.29% |
| 85 | THE CIGNA GROUP | 125523100 | 1,442 | $398,194 | 0.28% |
| 86 | SCHWAB CHARLES CORP | SCHW-PJ | 5,016 | $371,234 | 0.26% |
| 87 | BANK AMERICA CORP | 060505682 | 300 | $365,775 | 0.25% |
| 88 | NEWMONT CORP | NEMCL | 9,092 | $338,404 | 0.23% |
| 89 | VODAFONE GROUP PLC NEW | 92857W308 | 39,680 | $336,883 | 0.23% |
| 90 | PLAINS ALL AMERN PIPELINE L | 726503105 | 18,300 | $312,564 | 0.22% |
| 91 | ISHARES TR | 464287432 | 3,392 | $296,223 | 0.21% |
| 92 | SABINE RTY TR | 785688102 | 4,000 | $259,240 | 0.18% |
| 93 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,909 | $191,736 | 0.13% |
| 94 | ISHARES TR | 464287804 | 1,590 | $183,142 | 0.13% |
| 95 | HIGHPEAK ENERGY INC | HPK | 12,300 | $180,810 | 0.13% |
| 96 | BLACKSTONE INC | BX | 1,000 | $172,420 | 0.12% |
| 97 | DEERE & CO | DE | 380 | $161,006 | 0.11% |
| 98 | RTX CORPORATION | RTX | 1,353 | $156,569 | 0.11% |
| 99 | MOODYS CORP | MCO | 324 | $153,372 | 0.11% |
| 100 | WISDOMTREE TR | WT | 3,000 | $135,810 | 0.09% |
| 101 | L3HARRIS TECHNOLOGIES INC | LHX | 573 | $120,490 | 0.08% |
| 102 | PRUDENTIAL FINL INC | PUKPF | 894 | $105,966 | 0.07% |
| 103 | EATON VANCE MUN BD FD | ETN | 10,000 | $103,600 | 0.07% |
| 104 | NUVEEN MUN VALUE FD INC | NU | 11,500 | $98,785 | 0.07% |
| 105 | NUVEEN MUNICIPAL CREDIT INC | NU | 8,000 | $97,360 | 0.07% |
| 106 | MARSH & MCLENNAN COS INC | 571748102 | 450 | $95,585 | 0.07% |
| 107 | ANGEL OAK FUNDS TRUST | 03463K760 | 4,500 | $92,655 | 0.06% |
| 108 | NETFLIX INC | NFLX | 95 | $84,675 | 0.06% |
| 109 | SCHWAB STRATEGIC TR | 808524706 | 3,157 | $84,071 | 0.06% |
| 110 | COCA COLA CO | KO | 1,300 | $80,938 | 0.06% |
| 111 | INTUIT | INTU | 117 | $73,535 | 0.05% |
| 112 | TYLER TECHNOLOGIES INC | TYL | 125 | $72,080 | 0.05% |
| 113 | PATTERSON COS INC | 703395103 | 2,179 | $67,244 | 0.05% |
| 114 | AES CORP | AES | 5,188 | $66,770 | 0.05% |
| 115 | NOVAGOLD RES INC | 66987E206 | 20,000 | $66,600 | 0.05% |
| 116 | COHEN & STEERS REIT & PFD & | 19247X100 | 3,000 | $62,700 | 0.04% |
| 117 | NRG ENERGY INC | NRG | 680 | $61,350 | 0.04% |
| 118 | ONEOK INC NEW | OKE | 600 | $60,240 | 0.04% |
| 119 | SPDR S&P MIDCAP 400 ETF TR | MDY | 98 | $55,819 | 0.04% |
| 120 | ISHARES TR | 46432F339 | 302 | $53,780 | 0.04% |
| 121 | CROWDSTRIKE HLDGS INC | CRWD | 150 | $51,324 | 0.04% |
| 122 | SPROUTS FMRS MKT INC | 85208M102 | 400 | $50,828 | 0.04% |
| 123 | ORACLE CORP | ORCL-PD | 300 | $49,992 | 0.03% |
| 124 | CBOE GLOBAL MKTS INC | 12503M108 | 250 | $48,850 | 0.03% |
| 125 | ADOBE INC | ADBE | 105 | $46,691 | 0.03% |
| 126 | QUALCOMM INC | QCOM | 300 | $46,086 | 0.03% |
| 127 | SPROTT PHYSICAL PLAT PALLAD | SII | 5,000 | $44,450 | 0.03% |
| 128 | ALTRIA GROUP INC | MO | 842 | $44,028 | 0.03% |
| 129 | KRANESHARES TRUST | 500767736 | 2,400 | $42,576 | 0.03% |
| 130 | ISHARES TR | 464288836 | 630 | $41,404 | 0.03% |
| 131 | WALMART INC | WMT | 450 | $40,658 | 0.03% |
| 132 | ISHARES TR | 46432F396 | 170 | $35,176 | 0.02% |
| 133 | EXPAND ENERGY CORPORATION | EXE | 353 | $35,141 | 0.02% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C409 | 430 | $33,544 | 0.02% |
| 135 | ENBRIDGE INC | ENNPF | 777 | $32,968 | 0.02% |
| 136 | PFIZER INC | PFE | 1,236 | $32,791 | 0.02% |
| 137 | DEVON ENERGY CORP NEW | 25179M103 | 1,000 | $32,730 | 0.02% |
| 138 | ISHARES TR | 464288687 | 1,000 | $31,440 | 0.02% |
| 139 | MICRON TECHNOLOGY INC | MU | 350 | $29,456 | 0.02% |
| 140 | AGNICO EAGLE MINES LTD | AEM | 376 | $29,407 | 0.02% |
| 141 | ISHARES TR | 464287101 | 100 | $28,885 | 0.02% |
| 142 | SALESFORCE INC | CRM | 85 | $28,418 | 0.02% |
| 143 | STRYKER CORPORATION | SYK | 70 | $25,204 | 0.02% |
| 144 | SPDR GOLD TR | GLD | 100 | $24,213 | 0.02% |
| 145 | SCHWAB STRATEGIC TR | 808524607 | 900 | $23,274 | 0.02% |
| 146 | APA CORPORATION | APA | 1,000 | $23,090 | 0.02% |
| 147 | CORNING INC | GLW | 450 | $21,384 | 0.01% |
| 148 | DOW INC | DOW | 525 | $21,068 | 0.01% |
| 149 | ENERGY TRANSFER L P | ET-PI | 1,024 | $20,060 | 0.01% |
| 150 | INTEL CORP | INTC | 1,000 | $20,050 | 0.01% |
| 151 | AMERICAN CENTY ETF TR | 025072802 | 300 | $19,524 | 0.01% |
| 152 | VANGUARD INDEX FDS | 922908553 | 205 | $18,261 | 0.01% |
| 153 | HILLTOP HOLDINGS INC | HTH | 500 | $14,315 | 0.01% |
| 154 | VANECK ETF TRUST | 92189H805 | 350 | $13,654 | 0.01% |
| 155 | RANI THERAPEUTICS HLDGS INC | RANI | 9,611 | $13,167 | 0.01% |
| 156 | DUTCH BROS INC | BROS | 250 | $13,095 | 0.01% |
| 157 | PROFRAC HLDG CORP | ACDC | 1,500 | $11,640 | 0.01% |
| 158 | ARCADIUM LITHIUM PLC | G0508H110 | 1,984 | $10,178 | 0.01% |
| 159 | TEXAS ROADHOUSE INC | TXRH | 50 | $9,022 | 0.01% |
| 160 | ZSCALER INC | ZS | 50 | $9,021 | 0.01% |
| 161 | VALE S A | VALE | 1,000 | $8,870 | 0.01% |
| 162 | SOUNDHOUND AI INC | SOUNW | 400 | $7,936 | 0.01% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 190 | $7,598 | 0.01% |
| 164 | ROYAL GOLD INC | RGLD | 50 | $6,593 | 0.00% |
| 165 | DUPONT DE NEMOURS INC | DD | 85 | $6,481 | 0.00% |
| 166 | ALIBABA GROUP HLDG LTD | BBAAY | 75 | $6,359 | 0.00% |
| 167 | VANGUARD WORLD FD | 92204A702 | 10 | $6,218 | 0.00% |
| 168 | UBER TECHNOLOGIES INC | UBER | 100 | $6,032 | 0.00% |
| 169 | BLOCK INC | BSQKZ | 70 | $5,949 | 0.00% |
| 170 | ARK ETF TR | 00214Q104 | 100 | $5,677 | 0.00% |
| 171 | CORTEVA INC | CTVA | 85 | $4,842 | 0.00% |
| 172 | VANECK ETF TRUST | 92189F791 | 100 | $4,275 | 0.00% |
| 173 | DOLLAR GEN CORP NEW | 256677105 | 50 | $3,791 | 0.00% |
| 174 | SUPER MICRO COMPUTER INC | SMCI | 100 | $3,048 | 0.00% |
| 175 | ROKU INC | ROKU | 40 | $2,974 | 0.00% |
| 176 | ISHARES INC | 464286327 | 250 | $2,885 | 0.00% |
| 177 | ISHARES TR | 464287408 | 14 | $2,672 | 0.00% |
| 178 | CONTROLADORA VUELA COMP DE A | 21240E105 | 350 | $2,604 | 0.00% |
| 179 | ISHARES TR | 46429B697 | 26 | $2,264 | 0.00% |
| 180 | ISHARES TR | 464288406 | 30 | $2,228 | 0.00% |
| 181 | SPDR SER TR | 78468R853 | 47 | $2,111 | 0.00% |
| 182 | ISHARES TR | 464287234 | 42 | $1,756 | 0.00% |
| 183 | ISHARES TR | 464287614 | 4 | $1,606 | 0.00% |
| 184 | LYFT INC | LYFT | 80 | $1,032 | 0.00% |
| 185 | INVESCO EXCH TRADED FD TR II | IVZ | 33 | $773 | 0.00% |
| 186 | SABRE CORP | SABR | 200 | $730 | 0.00% |
| 187 | ISHARES INC | 464286533 | 12 | $696 | 0.00% |
| 188 | KYNDRYL HLDGS INC | KD | 20 | $692 | 0.00% |
| 189 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3 | $552 | 0.00% |
| 190 | FIDELITY COVINGTON TRUST | 316092824 | 7 | $424 | 0.00% |
| 191 | CRONOS GROUP INC | CRON | 200 | $404 | 0.00% |
| 192 | EDITAS MEDICINE INC | EDIT | 300 | $381 | 0.00% |
| 193 | DRAFTKINGS INC NEW | DKNG | 9 | $335 | 0.00% |
| 194 | VIATRIS INC | VTRS | 24 | $299 | 0.00% |
| 195 | ISHARES TR | 464287440 | 3 | $277 | 0.00% |
| 196 | BRIGHTHOUSE FINL INC | 10922N103 | 5 | $240 | 0.00% |
| 197 | VANGUARD BD INDEX FDS | 921937819 | 3 | $224 | 0.00% |
| 198 | HALLIBURTON CO | HAL | 6 | $163 | 0.00% |
| 199 | ISHARES TR | 464287879 | 2 | $163 | 0.00% |
| 200 | AMERICAN CENTY ETF TR | 025072349 | 2 | $134 | 0.00% |
| 201 | CAMBRIA ETF TR | 132061821 | 20 | $103 | 0.00% |
| 202 | TILRAY BRANDS INC | TLRY | 15 | $20 | 0.00% |
| 203 | SCHWAB STRATEGIC TR | 808524805 | 1 | $13 | 0.00% |
| 204 | TRAEGER INC | COOK | 5 | $12 | 0.00% |
| 205 | REAVES UTIL INCOME FD | 756158101 | 0 | $0 | 0.00% |
| 206 | AT&T INC | T-PC | 0 | $0 | 0.00% |