Islay Capital Management

Latest statistics and disclosures from Islay Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Islay Capital Management

Islay Capital Management holds 209 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.8 $12M +2% 137k 84.53
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.4 $8.0M 121k 66.52
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.7 $5.5M +3% 147k 37.70
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.7 $5.5M +5% 57k 95.95
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.6 $5.3M +174% 58k 91.81
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Apple (AAPL) 3.4 $5.0M 22k 233.00
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $4.5M 9.8k 460.26
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Ishares Tr Jpmorgan Usd Emg (EMB) 2.7 $4.0M +2% 43k 93.58
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Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 2.5 $3.8M +3% 205k 18.54
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Microsoft Corporation (MSFT) 2.5 $3.7M 8.6k 430.30
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Ishares Tr Core Msci Eafe (IEFA) 2.2 $3.3M 42k 78.05
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Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.1 $3.2M +2% 32k 99.45
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AmerisourceBergen (COR) 1.8 $2.7M +53% 12k 225.08
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Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.5M -2% 4.3k 576.82
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $2.4M 49k 48.98
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Ishares Tr Core Div Grwth (DGRO) 1.5 $2.3M 37k 62.69
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Lockheed Martin Corporation (LMT) 1.5 $2.2M 3.8k 584.56
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Ea Series Trust Freedom 100 Em (FRDM) 1.5 $2.2M +5% 61k 35.78
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Casey's General Stores (CASY) 1.4 $2.1M 5.5k 375.71
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Angel Oak Funds Trust Oak Ultrashort (UYLD) 1.4 $2.1M +23% 40k 51.17
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.0M 12k 165.85
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Target Corporation (TGT) 1.3 $1.9M +305% 12k 155.86
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Ishares Core Msci Emkt (IEMG) 1.2 $1.8M 32k 57.41
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Palantir Technologies Cl A (PLTR) 1.1 $1.7M 46k 37.20
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Exxon Mobil Corporation (XOM) 1.1 $1.6M +2% 14k 117.22
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Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $1.6M 20k 80.30
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UnitedHealth (UNH) 1.1 $1.6M 2.7k 584.68
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Comcast Corp Cl A (CMCSA) 1.1 $1.6M 38k 41.77
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Johnson & Johnson (JNJ) 1.0 $1.5M 9.0k 162.05
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Pilgrim's Pride Corporation (PPC) 1.0 $1.5M -17% 32k 46.05
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Wells Fargo & Company (WFC) 1.0 $1.4M 25k 56.49
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ConocoPhillips (COP) 1.0 $1.4M 14k 105.28
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.9 $1.3M 19k 71.60
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Kroger (KR) 0.9 $1.3M NEW 23k 57.30
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SYSCO Corporation (SYY) 0.9 $1.3M NEW 17k 78.06
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Academy Sports & Outdoor (ASO) 0.9 $1.3M NEW 22k 58.36
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Best Buy (BBY) 0.9 $1.3M NEW 12k 103.30
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Group 1 Automotive (GPI) 0.8 $1.3M NEW 3.3k 383.04
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Wabash National Corporation (WNC) 0.8 $1.2M +5% 65k 19.19
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Hyster-yale Cl A (HY) 0.8 $1.2M 19k 63.77
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Penske Automotive (PAG) 0.8 $1.2M NEW 7.5k 162.42
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Insperity (NSP) 0.8 $1.2M -7% 14k 88.00
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Marathon Petroleum Corp (MPC) 0.8 $1.2M +3% 7.3k 162.91
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Schlumberger Com Stk (SLB) 0.7 $1.1M +4952% 27k 41.95
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Tractor Supply Company (TSCO) 0.7 $1.1M 3.8k 290.93
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Ishares Tr Select Divid Etf (DVY) 0.7 $1.1M 8.1k 135.07
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $1.1M 24k 44.01
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Nuveen Equity Premium Income Fund (BXMX) 0.7 $1.0M 76k 13.72
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $1.0M +3% 35k 29.07
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Alps Etf Tr Alerian Mlp (AMLP) 0.7 $1.0M 21k 47.13
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $973k 9.3k 104.18
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Apollo Global Mgmt (APO) 0.6 $957k 7.7k 124.91
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Allison Transmission Hldngs I (ALSN) 0.6 $950k 9.9k 96.07
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Sprott Physical Gold Tr Unit (PHYS) 0.6 $839k 41k 20.38
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Concentrix Corp (CNXC) 0.6 $838k NEW 16k 51.25
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NVIDIA Corporation (NVDA) 0.5 $820k 6.8k 121.44
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $814k 635.00 1282.20
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Hamilton Lane Cl A (HLNE) 0.5 $801k +2% 4.8k 168.39
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Chevron Corporation (CVX) 0.5 $790k 5.4k 147.27
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Omega Healthcare Investors (OHI) 0.5 $765k 19k 40.70
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Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.5 $751k 16k 48.33
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Global X Fds S&p 500 Catholic (CATH) 0.5 $750k 11k 69.39
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Texas Instruments Incorporated (TXN) 0.5 $694k 3.4k 206.57
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Phillips 66 (PSX) 0.4 $649k +6% 4.9k 131.45
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Amazon (AMZN) 0.4 $645k -2% 3.5k 186.33
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Composecure Com Cl A (CMPO) 0.4 $633k NEW 45k 14.02
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Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $616k +2% 59k 10.45
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Southern Company (SO) 0.4 $615k 6.8k 90.18
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Kkr & Co (KKR) 0.4 $608k 4.7k 130.58
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Americold Rlty Tr (COLD) 0.4 $605k 21k 28.27
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JPMorgan Chase & Co. (JPM) 0.4 $599k 2.8k 210.86
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Cigna Corp (CI) 0.3 $500k 1.4k 346.44
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Newmont Mining Corporation (NEM) 0.3 $495k 9.3k 53.45
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $480k 2.8k 173.67
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Emerson Electric (EMR) 0.3 $476k 4.4k 109.37
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Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.3 $462k 9.2k 50.36
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Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.3 $455k 19k 23.59
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Vodafone Group Sponsored Adr (VOD) 0.3 $391k 39k 10.02
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $382k 300.00 1273.01
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $320k 3.3k 98.10
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $318k 18k 17.37
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Charles Schwab Corporation (SCHW) 0.2 $310k 4.8k 64.81
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Sabine Rty Tr Unit Ben Int (SBR) 0.1 $216k 3.5k 61.61
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Highpeak Energy (HPK) 0.1 $203k 15k 13.88
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Raytheon Technologies Corp (RTX) 0.1 $200k 1.7k 121.16
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $197k 3.9k 50.28
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Moody's Corporation (MCO) 0.1 $187k 393.00 474.59
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $186k 1.6k 116.92
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L3harris Technologies (LHX) 0.1 $184k 773.00 237.87
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Deere & Company (DE) 0.1 $159k 380.00 417.33
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AutoZone (AZO) 0.1 $158k 50.00 3150.04
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Blackstone Group Inc Com Cl A (BX) 0.1 $153k 1.0k 153.13
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Wisdomtree Tr India Erngs Fd (EPI) 0.1 $151k 3.0k 50.46
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Spdr Gold Tr Gold Shs (GLD) 0.1 $146k 600.00 243.06
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Wal-Mart Stores (WMT) 0.1 $145k 1.8k 80.75
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Coca-Cola Company (KO) 0.1 $134k 1.9k 71.85
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Intuit (INTU) 0.1 $127k 205.00 621.00
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Oracle Corporation (ORCL) 0.1 $119k 700.00 170.40
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Alphabet Cap Stk Cl C (GOOG) 0.1 $117k 700.00 167.19
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Prudential Financial (PRU) 0.1 $108k 894.00 121.10
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $108k 602.00 179.30
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Eaton Vance Municipal Bond Fund (EIM) 0.1 $108k NEW 10k 10.76
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Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $105k NEW 8.0k 13.10
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AES Corporation (AES) 0.1 $104k 5.2k 20.06
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Nuveen Muni Value Fund (NUV) 0.1 $104k NEW 12k 9.02
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Cardinal Health (CAH) 0.1 $102k 925.00 110.52
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Marsh & McLennan Companies (MMC) 0.1 $100k 450.00 223.09
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Dow (DOW) 0.1 $99k 1.8k 54.63
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Angel Oak Funds Trust Income Etf (CARY) 0.1 $95k NEW 4.5k 21.19
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $87k 3.0k 29.18
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Novagold Res Com New (NG) 0.1 $82k 20k 4.10
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Tyler Technologies (TYL) 0.0 $73k 125.00 583.72
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Cohen & Steers REIT/P (RNP) 0.0 $71k 3.0k 23.67
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Ishares Tr S&p 100 Etf (OEF) 0.0 $69k -19% 250.00 276.76
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Abbvie (ABBV) 0.0 $69k 350.00 197.48
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Netflix (NFLX) 0.0 $67k 95.00 709.27
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Anthem (ELV) 0.0 $66k 127.00 520.00
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Nrg Energy Com New (NRG) 0.0 $62k 680.00 91.10
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Abbott Laboratories (ABT) 0.0 $57k 500.00 114.01
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $56k 98.00 569.66
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Oneok (OKE) 0.0 $55k 600.00 91.13
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CBOE Holdings (CBOE) 0.0 $51k 250.00 204.87
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Qualcomm (QCOM) 0.0 $51k 300.00 170.05
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $51k 980.00 51.50
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Sprott Physical Plat Pallad Unit (SPPP) 0.0 $49k 5.0k 9.82
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Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $46k -45% 2.4k 19.25
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Ishares Tr U.s. Pharma Etf (IHE) 0.0 $45k 630.00 70.61
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Sprouts Fmrs Mkt (SFM) 0.0 $44k 400.00 110.41
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Altria (MO) 0.0 $43k 842.00 51.04
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $42k +150% 150.00 280.47
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Devon Energy Corporation (DVN) 0.0 $39k 1.0k 39.12
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Micron Technology (MU) 0.0 $36k 350.00 103.71
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Pfizer (PFE) 0.0 $36k 1.2k 28.94
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Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $35k 674.00 52.58
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Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $35k 170.00 202.76
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $34k 430.00 79.42
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $33k 1.0k 33.23
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Enbridge (ENB) 0.0 $32k 777.00 40.61
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Morgan Stanley Com New (MS) 0.0 $31k 300.00 104.24
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Agnico (AEM) 0.0 $30k 376.00 80.56
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Nucor Corporation (NUE) 0.0 $30k 197.00 150.34
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Southwestern Energy Company 0.0 $29k 4.1k 7.11
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Stryker Corporation (SYK) 0.0 $25k 70.00 361.26
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Apa Corporation (APA) 0.0 $25k 1.0k 24.46
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Intel Corporation (INTC) 0.0 $24k 1.0k 23.46
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salesforce (CRM) 0.0 $23k 85.00 273.71
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Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $21k 9.6k 2.16
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Corning Incorporated (GLW) 0.0 $20k -41% 450.00 45.15
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $20k 208.00 97.42
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C H Robinson Worldwide Com New (CHRW) 0.0 $19k -98% 168.00 110.37
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Molina Healthcare (MOH) 0.0 $17k -98% 49.00 344.55
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $16k 1.0k 16.05
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Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $16k +40% 350.00 46.12
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Hilltop Holdings (HTH) 0.0 $16k 500.00 32.16
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Adobe Systems Incorporated (ADBE) 0.0 $16k 30.00 517.77
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Delta Air Lines Inc Del Com New (DAL) 0.0 $14k -99% 271.00 50.79
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Bunge Global Sa Com Shs (BG) 0.0 $13k -98% 138.00 96.64
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Humana (HUM) 0.0 $13k -98% 41.00 316.73
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McKesson Corporation (MCK) 0.0 $12k -98% 25.00 494.44
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Vale S A Sponsored Ads (VALE) 0.0 $12k 1.0k 11.68
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Profrac Hldg Corp Class A Com (ACDC) 0.0 $10k 1.5k 6.79
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Tellurian (TELL) 0.0 $9.7k 10k 0.97
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MarketAxess Holdings (MKTX) 0.0 $9.2k -98% 36.00 256.19
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Texas Roadhouse (TXRH) 0.0 $8.8k 50.00 176.60
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Zscaler Incorporated (ZS) 0.0 $8.5k NEW 50.00 170.94
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Verizon Communications (VZ) 0.0 $8.5k 190.00 44.91
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Dutch Bros Cl A (BROS) 0.0 $8.0k NEW 250.00 32.03
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.0k 75.00 106.12
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Dupont De Nemours (DD) 0.0 $7.6k 85.00 89.11
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Uber Technologies (UBER) 0.0 $7.5k 100.00 75.16
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Royal Gold (RGLD) 0.0 $7.0k 50.00 140.30
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Vanguard World Inf Tech Etf (VGT) 0.0 $5.9k 10.00 586.50
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Mercury General Corporation (MCY) 0.0 $5.7k -99% 91.00 62.98
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Arcadium Lithium Com Shs (ALTM) 0.0 $5.7k 2.0k 2.85
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Corteva (CTVA) 0.0 $5.0k 85.00 58.79
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $4.9k 100.00 48.81
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Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.8k 100.00 47.53
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Block Cl A (SQ) 0.0 $4.7k 70.00 67.13
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Dollar General (DG) 0.0 $4.2k 50.00 84.58
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Ishares Msci Glb Slv&mtl (SLVP) 0.0 $3.3k 250.00 13.26
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Roku Com Cl A (ROKU) 0.0 $3.0k 40.00 74.65
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.8k 14.00 197.14
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.3k NEW 26.00 89.54
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Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $2.3k 30.00 76.63
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Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $2.2k 350.00 6.33
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.1k 47.00 45.51
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.9k 42.00 45.86
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.5k NEW 4.00 375.50
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Editas Medicine (EDIT) 0.0 $1.0k 300.00 3.41
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Lyft Cl A Com (LYFT) 0.0 $1.0k 80.00 12.75
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Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $860.999700 NEW 33.00 26.09
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Ishares Msci Emerg Mrkt (EEMV) 0.0 $752.000400 NEW 12.00 62.67
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Sabre (SABR) 0.0 $734.000000 200.00 3.67
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Take-Two Interactive Software (TTWO) 0.0 $461.000100 3.00 153.67
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Kyndryl Hldgs Common Stock (KD) 0.0 $460.000000 20.00 23.00
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Cronos Group (CRON) 0.0 $438.000000 200.00 2.19
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Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $428.999900 NEW 7.00 61.29
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Draftkings Com Cl A (DKNG) 0.0 $352.999800 9.00 39.22
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $294.000000 NEW 3.00 98.00
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Viatris (VTRS) 0.0 $279.000000 24.00 11.62
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Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $234.999900 NEW 3.00 78.33
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Halliburton Company (HAL) 0.0 $174.000000 6.00 29.00
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $161.000000 NEW 2.00 80.50
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $132.000000 NEW 2.00 66.00
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Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $122.000000 20.00 6.10
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $28.000000 1.00 28.00
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Tilray (TLRY) 0.0 $25.999500 15.00 1.73
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Traeger Common Stock (COOK) 0.0 $18.000000 5.00 3.60
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Reaves Util Income Com Sh Ben Int (UTG) 0.0 $0 0 0.00
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Past Filings by Islay Capital Management

SEC 13F filings are viewable for Islay Capital Management going back to 2019

View all past filings