Islay Capital Management

Islay Capital Management as of June 30, 2020

Portfolio Holdings for Islay Capital Management

Islay Capital Management holds 251 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Dividend Equity ETFA Common (SCHD) 8.3 $7.2M 138k 51.75
Powershares S&P 500 Eq Wt Technology ETF Common (RSPT) 7.1 $6.1M 31k 199.12
Schwab ShortTerm US Treasury ETFA Common (SCHO) 6.3 $5.4M 105k 51.63
Schwab U.S. Broad Market ETF Common (SCHB) 5.5 $4.7M 64k 73.46
SPDR Blmbg Barclays Long Term Trs ETF Common (SPTL) 3.8 $3.3M 70k 46.91
PIMCO Investment Grade Corporate Bd ETF Common (CORP) 3.5 $3.0M 26k 114.26
Microsoft Corporation Common (MSFT) 3.0 $2.6M 13k 203.53
Apple Common (AAPL) 2.9 $2.5M 6.7k 364.80
Heartland Financial USA Common (HTLF) 2.4 $2.1M 63k 33.44
iShares JPMorgan USD Emerg Markets Bond Common (EMB) 2.4 $2.0M 19k 109.23
Kroger Common (KR) 2.1 $1.8M 53k 33.86
iShares Core MSCI Emerging Markets Common (IEMG) 1.7 $1.4M 30k 47.61
Cigna Holding Common (CI) 1.7 $1.4M 7.7k 187.65
Fidelity Nasdaq Composite Tr Stk ETF Common (ONEQ) 1.6 $1.4M 3.5k 391.26
Berkshire Hathaway Common (BRK.B) 1.6 $1.4M 7.8k 178.53
iShares Core S&P 500 ETF Common (IVV) 1.6 $1.4M 4.4k 309.65
iShares Core Dividend Growth Common (DGRO) 1.5 $1.3M 34k 37.61
Schwab U.S. Large-Cap Growth ETF Common (SCHG) 1.4 $1.2M 12k 101.58
iShares Dow Jones Select Dividend Index Common (DVY) 1.3 $1.1M 14k 80.75
Fidelity Limited Term Bond ETF Common (FLTB) 1.3 $1.1M 21k 52.32
Southern Common (SO) 1.3 $1.1M 21k 51.85
iShares Core MSCI EAFE Common (IEFA) 1.3 $1.1M 19k 57.18
Amazon.com Common (AMZN) 1.1 $952k 345.00 2759.42
Verizon Communications Common (VZ) 1.0 $870k 16k 55.12
Wells Fargo & Co PFD (Principal) (WFC.PL) 1.0 $824k 635.00 1297.64
International Business Machines Corp Common (IBM) 0.8 $708k 5.9k 120.82
Bank Of America 7.25 Non Cumulatve Perp C V T P PFD (Principal) (BAC.PL) 0.8 $671k 500.00 1342.00
Boston Scientific Corp Common (BSX) 0.8 $666k 19k 35.12
Wells Fargo & Co Common (WFC) 0.8 $655k 26k 25.59
At&t Common (T) 0.8 $649k 22k 30.21
Prudential Financial Common (PRU) 0.7 $644k 11k 60.88
Schwab Emerging Markets Equity ETF Common (SCHE) 0.7 $640k 26k 24.34
Google Common (GOOGL) 0.7 $638k 450.00 1417.78
Walt Disney Common (DIS) 0.7 $629k 5.6k 111.54
Raytheon Technologies Ord Common (RTX) 0.7 $618k 10k 61.62
Sysco Corporation Common (SYY) 0.7 $616k 11k 54.66
Marathon Petroleum Corp Common (MPC) 0.7 $593k 16k 37.36
Home Depot Common (HD) 0.7 $579k 2.3k 250.43
Sprott Physical Gold Trust Unit Common (PHYS) 0.6 $513k 36k 14.31
Abbvie Common (ABBV) 0.6 $508k 5.2k 98.13
iShares Barclays 20 Year Treas Bond Common (TLT) 0.5 $462k 2.8k 163.83
Vanguard Total International Bond ETF Common (BNDX) 0.5 $461k 8.0k 57.75
PPL Corporation Common (PPL) 0.5 $421k 16k 25.83
Sprott Physical Silver Trust Unit Common (PSLV) 0.5 $408k 62k 6.61
Delta Air Lines Common (DAL) 0.5 $405k 14k 28.04
UnitedHealth Group Common (UNH) 0.5 $396k 1.3k 294.86
Nuveen S&P 500 Buy-Write Income Common (BXMX) 0.4 $385k 35k 11.00
Cisco Systems Common (CSCO) 0.4 $378k 8.1k 46.68
Fortinet Common (FTNT) 0.4 $362k 2.6k 137.23
AES Corp Common (AES) 0.4 $316k 22k 14.47
Lockheed Martin Corporation Common (LMT) 0.4 $308k 844.00 364.93
Lam Research Corp Common (LRCX) 0.3 $270k 834.00 323.74
General Dynamics Common (GD) 0.3 $266k 1.8k 149.19
Oshkosh Corp Common (OSK) 0.3 $247k 3.5k 71.59
Apollo Global Management Common 0.3 $243k 4.9k 50.00
Visa Common (V) 0.3 $241k 1.3k 192.80
Holly Energy Partners Common 0.3 $237k 16k 14.58
Lithia Motors Inc Class A Common (LAD) 0.3 $232k 1.5k 151.04
Teladoc Health Common (TDOC) 0.3 $216k 1.1k 190.81
Commercial Metals Company Common (CMC) 0.2 $214k 11k 20.36
Pan American Silver Corporation Common (PAAS) 0.2 $213k 7.0k 30.43
Big Lots Common (BIG) 0.2 $202k 4.8k 42.06
CVS Caremark Corp Common (CVS) 0.2 $199k 3.1k 65.10
JPMorgan Chase & Co Common (JPM) 0.2 $196k 2.1k 94.05
SYNNEX Corp Common (SNX) 0.2 $196k 1.6k 119.59
EMCOR Group Common (EME) 0.2 $194k 2.9k 65.99
Albemarle Corp Common (ALB) 0.2 $193k 2.5k 77.20
Wal-Mart Stores Common (WMT) 0.2 $192k 1.6k 120.00
Walgreen Boots Alliance Common (WBA) 0.2 $184k 4.3k 42.50
Builders FirstSource Common (BLDR) 0.2 $184k 8.9k 20.69
Novagold Resources Common (NG) 0.2 $183k 20k 9.15
BJ s Wholesale Club Holdings Common (BJ) 0.2 $180k 4.8k 37.26
PIMCO Energy & Tactical Credit Opps Common (PDX) 0.2 $177k 25k 7.07
ManpowerGroup Common (MAN) 0.2 $176k 2.6k 68.80
ProShares Short Financials Common (SEF) 0.2 $171k 8.5k 20.12
ALPS Alerian MLP ETF Common (AMLP) 0.2 $169k 6.9k 24.66
Tyler Technologies Common (TYL) 0.2 $168k 485.00 346.39
NVIDIA Corp Common (NVDA) 0.2 $155k 408.00 379.90
Polaris Industries Common (PII) 0.2 $148k 1.6k 92.33
Asgn Common (ASGN) 0.2 $146k 2.2k 66.88
iShares US Credit Bond Common (USIG) 0.2 $145k 2.4k 60.52
Bank of America Corporation Common (BAC) 0.2 $137k 5.8k 23.72
Market Vectors Junior Gold Miners ETF Common (GDXJ) 0.2 $134k 2.7k 49.63
PepsiCo Common (PEP) 0.2 $132k 1.0k 132.00
Target Corp Common (TGT) 0.2 $132k 1.1k 120.00
Vanguard Short-Term Corp Bd Idx ETF Common (VCSH) 0.1 $127k 1.5k 82.36
DISH Network Corp Common 0.1 $124k 3.6k 34.62
Texas Pacific Land Trust Common 0.1 $121k 203.00 596.06
Liberty Interactive Corp Qvc Gp Com Ser A Common (QRTEA) 0.1 $120k 13k 9.50
Royal Dutch Shell Common 0.1 $119k 3.6k 32.78
Best Buy Common (BBY) 0.1 $118k 1.4k 87.21
Yamana Gold Common 0.1 $115k 21k 5.48
Deckers Outdoor Corporation Common (DECK) 0.1 $113k 576.00 196.18
Plains All American Pipeline Common (PAA) 0.1 $113k 13k 8.83
Schwab U.S. Small-Cap ETF Common (SCHA) 0.1 $112k 1.7k 65.38
Fiserv Common (FI) 0.1 $112k 1.2k 97.39
BorgWarner Common (BWA) 0.1 $112k 3.2k 35.40
iShares Emerging Markets Dividend Common (DVYE) 0.1 $111k 3.6k 31.21
MGM Resorts International Common (MGM) 0.1 $110k 6.5k 16.83
Whirlpool Corp Common (WHR) 0.1 $110k 848.00 129.72
Quest Diagnostics Common (DGX) 0.1 $110k 961.00 114.46
Envista Hldgs corp Common (NVST) 0.1 $109k 5.2k 21.11
Schwab US TIPS ETF Common (SCHP) 0.1 $108k 1.8k 59.83
Barrick Gold Corp Common (GOLD) 0.1 $108k 4.0k 27.00
Middleby Corporation Common (MIDD) 0.1 $107k 1.4k 78.91
Power Integrations Common (POWI) 0.1 $103k 873.00 117.98
Sealed Air Corp Common (SEE) 0.1 $103k 3.1k 33.00
iShares Core S&P Small-Cap ETF Common (IJR) 0.1 $102k 1.5k 68.32
NVR Common (NVR) 0.1 $101k 31.00 3258.06
Honeywell International Common (HON) 0.1 $101k 700.00 144.29
Avantor Common (AVTR) 0.1 $100k 5.9k 17.02
United Rentals Common (URI) 0.1 $100k 668.00 149.70
Darling Ingredients Common (DAR) 0.1 $99k 4.0k 24.60
Lennox International Common (LII) 0.1 $99k 424.00 233.49
Tractor Supply Common (TSCO) 0.1 $99k 750.00 132.00
World Wrestling Entertainment Common 0.1 $99k 2.3k 43.54
Snap-on Common (SNA) 0.1 $98k 709.00 138.22
ProShares Short S&P500 Common (SH) 0.1 $97k 4.4k 22.30
Cdk Global Common 0.1 $97k 2.3k 41.31
Vail Resorts Common (MTN) 0.1 $95k 523.00 181.64
Paychex Common (PAYX) 0.1 $93k 1.2k 75.92
Paccar Common (PCAR) 0.1 $92k 1.2k 74.92
Hilltop Holdings Common (HTH) 0.1 $92k 5.0k 18.40
Grand Canyon Education Common (LOPE) 0.1 $91k 1.0k 90.10
Robert Half International Common (RHI) 0.1 $91k 1.7k 52.75
Bellring Brands Inc-Class A Common 0.1 $90k 4.5k 19.84
Booking Hldgs Common (BKNG) 0.1 $89k 56.00 1589.29
ACI Worldwide Common (ACIW) 0.1 $86k 3.2k 26.93
SPDR Gold Shares Common (GLD) 0.1 $84k 500.00 168.00
Allison Transmission Holdings Common (ALSN) 0.1 $84k 2.3k 36.63
Discovery Communications Common 0.1 $84k 4.0k 21.16
iShares Edge MSCI USA Quality Factor ETF Common (QUAL) 0.1 $83k 870.00 95.40
Cohen & Steers REIT & Pref Common Common (RNP) 0.1 $83k 4.3k 19.11
Interpublic Group of Companies Common (IPG) 0.1 $82k 4.8k 17.21
Livent Corp Common 0.1 $82k 13k 6.13
Motorola Solutions Common (MSI) 0.1 $81k 580.00 139.66
Premier Common (PINC) 0.1 $81k 2.4k 34.35
iShares S&P 500 Growth Common (IVW) 0.1 $79k 383.00 206.27
NetApp Common (NTAP) 0.1 $79k 1.8k 44.46
Tegna Common (TGNA) 0.1 $79k 7.1k 11.12
Ironwood Pharmaceuticals Common (IRWD) 0.1 $78k 7.6k 10.27
Prestige Brands Holdings Common (PBH) 0.1 $77k 2.1k 37.43
Wyndham Destinations Common 0.1 $77k 2.7k 28.28
NCR Corporation Common (VYX) 0.1 $75k 4.4k 17.21
Pfizer Common (PFE) 0.1 $75k 2.3k 32.61
Omnicom Group Common (OMC) 0.1 $75k 1.4k 54.78
Coca-Cola Common (KO) 0.1 $74k 1.7k 44.52
Agnico Eagle Mines Common (AEM) 0.1 $70k 1.1k 63.64
Ecolab Common (ECL) 0.1 $70k 350.00 200.00
Enbridge Common (ENB) 0.1 $69k 2.3k 30.61
Schwab US LargeCap Value ETFA Common (SCHV) 0.1 $66k 1.3k 50.00
Biogen Idec Common (BIIB) 0.1 $66k 248.00 266.13
j2 Global Common (ZD) 0.1 $65k 1.0k 63.05
Merck & Co Common (MRK) 0.1 $62k 800.00 77.50
GrafTech International Common (EAF) 0.1 $61k 7.6k 7.98
Deere & Co Common (DE) 0.1 $60k 380.00 157.89
Blackstone Group Common (BX) 0.1 $57k 1.0k 57.00
AutoZone Common (AZO) 0.1 $56k 50.00 1120.00
Netflix Common (NFLX) 0.1 $56k 124.00 451.61
Fidelity Corporate Bond ETF Common (FCOR) 0.1 $56k 1.0k 55.12
Medtronic Common (MDT) 0.1 $55k 600.00 91.67
3M Common (MMM) 0.1 $55k 350.00 157.14
Sabine Royalty Trust Common (SBR) 0.1 $55k 2.0k 27.50
iShares S&P 500 Value Common (IVE) 0.1 $51k 474.00 107.59
Oracle Corporation Common (ORCL) 0.1 $50k 900.00 55.56
AmerisourceBergen Corp Common (COR) 0.1 $50k 500.00 100.00
iShares S&P U.S. Preferred Stock Index Common (PFF) 0.1 $50k 1.4k 34.89
Anthem Common (ELV) 0.1 $49k 185.00 264.86
Alphabet Common (GOOG) 0.1 $49k 35.00 1400.00
Abbott Laboratories Common (ABT) 0.1 $46k 500.00 92.00
PayPal Holdings Common (PYPL) 0.1 $44k 250.00 176.00
Johnson & Johnson Common (JNJ) 0.0 $42k 300.00 140.00
Magellan Midstream Partners Common 0.0 $41k 950.00 43.16
PowerShares Emerging Markets Sov Dbt ETF Common (PCY) 0.0 $41k 1.5k 26.99
iShares Morningstar Mid-Cap Value ETF Common (IMCV) 0.0 $39k 308.00 126.62
Helmerich & Payne Common (HP) 0.0 $39k 2.0k 19.50
Texas Instruments Common (TXN) 0.0 $38k 300.00 126.67
Marsh & McLennan Companies Common (MMC) 0.0 $38k 350.00 108.57
Cboe Global Markets Common (CBOE) 0.0 $37k 400.00 92.50
John Wiley & Sons Common (WLY) 0.0 $37k 952.00 38.87
Mondelez International Common (MDLZ) 0.0 $36k 700.00 51.43
Taseko Mines Common (TGB) 0.0 $35k 70k 0.50
Apache Corporation Common 0.0 $34k 2.5k 13.60
iShares S&P 100 Common (OEF) 0.0 $33k 235.00 140.43
iShares Dow Jones US Pharmaceuticals Common (IHE) 0.0 $32k 210.00 152.38
Broadcom Common (AVGO) 0.0 $32k 100.00 320.00
Accenture Common (ACN) 0.0 $31k 145.00 213.79
HCA Holdings Common (HCA) 0.0 $30k 310.00 96.77
Schwab US Aggregate Bond ETFA Common (SCHZ) 0.0 $28k 504.00 55.56
Qualcomm Common (QCOM) 0.0 $27k 300.00 90.00
Schwab International Equity ETF Common (SCHF) 0.0 $26k 872.00 29.82
Nokia Oyj Common (NOK) 0.0 $26k 6.0k 4.33
Comcast Corp Common (CMCSA) 0.0 $24k 625.00 38.40
Novartis Common (NVS) 0.0 $22k 250.00 88.00
Ishares Tr Sh Tr Crport Etf Common (IGSB) 0.0 $22k 400.00 55.00
Msg Network Inc Cl A Common 0.0 $22k 2.2k 10.11
ProShares UltraShort Oil & Gas Common 0.0 $21k 500.00 42.00
McEwen Mining Common 0.0 $20k 20k 1.00
Southwest Airlines Common (LUV) 0.0 $20k 597.00 33.50
SPDR S&P MidCap 400 Common (MDY) 0.0 $19k 60.00 316.67
ProShares Short Russell2000 Common (RWM) 0.0 $18k 500.00 36.00
SPDR Russell 2000 ETF Common (SPSM) 0.0 $17k 651.00 26.11
iShares iBoxx $ High Yield Corporate Bd Common (HYG) 0.0 $17k 214.00 79.44
Morgan Stanley Common (MS) 0.0 $14k 300.00 46.67
Lowe s Companies Common (LOW) 0.0 $14k 100.00 140.00
Intercontinental Exchange Common (ICE) 0.0 $13k 145.00 89.66
Vanguard REIT Index ETF Common (VNQ) 0.0 $13k 165.00 78.79
Roku Common (ROKU) 0.0 $13k 115.00 113.04
Stryker Corporation Common (SYK) 0.0 $13k 70.00 185.71
MoneyGram International Common 0.0 $13k 4.0k 3.25
WisdomTree Emerging Markets High Div ETF Common (DEM) 0.0 $13k 360.00 36.11
Lumentum Holdings Common (LITE) 0.0 $12k 150.00 80.00
Adobe Systems Common (ADBE) 0.0 $11k 25.00 440.00
Guggenheim S&P 500 Equal Weight ETF Common (RSP) 0.0 $10k 100.00 100.00
Twitter Common 0.0 $10k 350.00 28.57
Taiwan Semiconductor Manufacturing Common (TSM) 0.0 $9.0k 150.00 60.00
Universal Display Corp Common (OLED) 0.0 $8.0k 55.00 145.45
American Renal Assoc Hldgs Common 0.0 $8.0k 1.3k 6.15
iShares MSCI Global Silver Miners Common (SLVP) 0.0 $7.0k 550.00 12.73
ARK Innovation ETF Common (ARKK) 0.0 $7.0k 100.00 70.00
Square Common (SQ) 0.0 $7.0k 70.00 100.00
CrowdStrike Holdings Common (CRWD) 0.0 $7.0k 70.00 100.00
Kraft Heinz Common (KHC) 0.0 $7.0k 233.00 30.04
Energy Transfer Equity Common (ET) 0.0 $7.0k 1.0k 6.84
VMware Common 0.0 $6.0k 40.00 150.00
Schwab International SmallCap Eq ETFA Common (SCHC) 0.0 $6.0k 200.00 30.00
Emerson Electric Common (EMR) 0.0 $4.0k 57.00 70.18
Lyft Common (LYFT) 0.0 $4.0k 114.00 35.09
Alcon Inc Ord Common (ALC) 0.0 $3.0k 50.00 60.00
Uber Technologies Common (UBER) 0.0 $3.0k 100.00 30.00
Bristol Myers Squibb Contingent Rts Common 0.0 $3.0k 823.00 3.65
Exxon Mobil Corporation Common (XOM) 0.0 $3.0k 56.00 53.57
Controladora Vuela Cia de Aviacion SAB de CV Common (VLRS) 0.0 $2.0k 350.00 5.71
DraftKings Common 0.0 $2.0k 75.00 26.67
Boeing Common (BA) 0.0 $2.0k 10.00 200.00
Sabre Corp Common (SABR) 0.0 $2.0k 200.00 10.00
PowerShares Fundamental High Yld Corp Bd Common (PHB) 0.0 $1.0k 49.00 20.41
Brookfield Asset Management Inc Class A Common 0.0 $1.0k 18.00 55.56
Advanced Micro Devices Common (AMD) 0.0 $1.0k 10.00 100.00
American Airlines Group Common (AAL) 0.0 $1.0k 50.00 20.00
Parsley Energy Common 0.0 $1.0k 50.00 20.00
New Residential Invt Corp Common (RITM) 0.0 $1.0k 100.00 10.00
Everi Hldgs Common (EVRI) 0.0 $1.0k 100.00 10.00
Cronos Group Common (CRON) 0.0 $1.0k 200.00 5.00
SPDR S&P 500 Common (SPY) 0.0 $999.999900 3.00 333.33
Cambria Cannabis ETF Common (TOKE) 0.0 $999.999400 43.00 23.26
Diamondback Energy Common (FANG) 0.0 $999.999000 30.00 33.33
Matador Resources Common (MTDR) 0.0 $999.998500 95.00 10.53
McDonald s Corporation Common (MCD) 0.0 $0 2.00 0.00
Snap Inc Cl A Common (SNAP) 0.0 $0 20.00 0.00
Garrett Motion Common (GTX) 0.0 $0 77.00 0.00