Islay Capital Management

Islay Capital Management as of Sept. 30, 2020

Portfolio Holdings for Islay Capital Management

Islay Capital Management holds 285 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Dividend Equity ETF Common (SCHD) 8.4 $8.2M 148k 55.30
Powershares S&P 500 Eq Wt Technology ETF Common (RSPT) 8.3 $8.1M 38k 210.66
Schwab U.S. Broad Market ETF Common (SCHB) 5.7 $5.5M 69k 79.64
SPDR Blmbg Barclays Long Term Trs ETF Common (SPTL) 5.1 $5.0M 106k 46.74
iShares Core MSCI Emerging Markets Common (IEMG) 5.0 $4.9M 92k 52.80
Schwab Short-Term US Treasury ETF Common (SCHO) 3.7 $3.6M 69k 51.50
PIMCO Investment Grade Corporate Bd ETF Common (CORP) 3.1 $3.1M 27k 114.65
Apple Common (AAPL) 3.1 $3.0M 26k 115.82
Vanguard Total International Bond ETF Common (BNDX) 2.8 $2.7M 47k 58.19
Microsoft Corporation Common (MSFT) 2.8 $2.7M 13k 210.30
Fidelity Nasdaq Composite Tr Stk ETF Common (ONEQ) 2.0 $2.0M 4.5k 434.00
Heartland Financial USA Common (HTLF) 1.8 $1.7M 58k 30.00
Kroger Common (KR) 1.7 $1.7M 50k 33.91
iShares Core S&P 500 ETF Common (IVV) 1.7 $1.6M 4.9k 336.00
iShares Core Dividend Growth Common (DGRO) 1.6 $1.6M 39k 39.79
Berkshire Hathaway Common (BRK.B) 1.6 $1.5M 7.2k 212.92
Cigna Holding Common (CI) 1.4 $1.3M 7.8k 169.46
Schwab U.S. Large-Cap Growth ETF Common (SCHG) 1.3 $1.2M 11k 115.15
Amazon.com Common (AMZN) 1.2 $1.2M 384.00 3148.44
iShares Barclays 20 Year Treas Bond Common (TLT) 1.2 $1.2M 7.3k 163.21
iShares Dow Jones Select Dividend Index Common (DVY) 1.2 $1.2M 14k 81.52
Southern Common (SO) 1.0 $988k 18k 54.21
Verizon Communications Common (VZ) 0.9 $912k 15k 59.48
Phillips 66 Common (PSX) 0.9 $892k 17k 51.84
Wells Fargo & Co PFD (Principal) (WFC.PL) 0.9 $852k 635.00 1341.73
PowerShares Fundamental High Yld Corp Bd Common (PHB) 0.8 $770k 42k 18.54
ConocoPhillips Common (COP) 0.8 $763k 23k 32.82
Fidelity Limited Term Bond ETF Common (FLTB) 0.8 $752k 14k 52.44
Bank Of America 7.25 Non Cumulatve Perp C V T P PFD (Principal) (BAC.PL) 0.8 $744k 500.00 1488.00
Schwab Emerging Markets Equity ETF Common (SCHE) 0.7 $706k 26k 26.77
Sysco Corporation Common (SYY) 0.7 $701k 11k 62.20
Walt Disney Common (DIS) 0.7 $700k 5.6k 124.14
International Business Machines Corp Common (IBM) 0.7 $683k 5.6k 121.68
Boston Scientific Corp Common (BSX) 0.7 $659k 17k 38.24
Home Depot Common (HD) 0.7 $659k 2.4k 277.59
Google Common (GOOGL) 0.7 $649k 443.00 1465.01
At&t Common (T) 0.7 $639k 22k 28.52
Prudential Financial Common (PRU) 0.6 $612k 9.6k 63.56
Fidelity Corporate Bond ETF Common (FCOR) 0.6 $578k 10k 55.90
Wells Fargo & Co Common (WFC) 0.5 $465k 20k 23.52
Lockheed Martin Corporation Common (LMT) 0.5 $458k 1.2k 383.26
Cardinal Health Common (CAH) 0.5 $455k 9.7k 46.93
PPL Corporation Common (PPL) 0.5 $444k 16k 27.24
UnitedHealth Group Common (UNH) 0.4 $419k 1.3k 311.99
Cisco Systems Common (CSCO) 0.4 $404k 10k 39.35
Marathon Petroleum Corp Common (MPC) 0.4 $399k 14k 29.31
AES Corp Common (AES) 0.4 $399k 22k 18.10
Nuveen S&P 500 Buy-Write Income Common (BXMX) 0.4 $395k 35k 11.28
Sprott Physical Gold Trust Unit Common (PHYS) 0.4 $389k 26k 15.04
Raytheon Technologies Ord Common (RTX) 0.4 $370k 6.4k 57.60
Sprott Physical Silver Trust Unit Common (PSLV) 0.3 $304k 37k 8.28
iShares iBoxx $ High Yield Corporate Bd Common (HYG) 0.3 $294k 3.5k 83.83
Lam Research Corp Common 0.3 $277k 834.00 332.13
CVS Caremark Corp Common (CVS) 0.3 $273k 4.7k 58.31
Visa Common (V) 0.3 $267k 1.3k 200.15
Oshkosh Corp Common (OSK) 0.3 $254k 3.5k 73.62
Teladoc Health Common (TDOC) 0.3 $248k 1.1k 219.08
Novagold Resources Common (NG) 0.2 $238k 20k 11.90
Wal-Mart Stores Common (WMT) 0.2 $224k 1.6k 140.00
ProShares Short Russell2000 Common (RWM) 0.2 $221k 6.5k 34.00
AmerisourceBergen Corp Common (COR) 0.2 $219k 2.3k 96.77
Apollo Global Management Common 0.2 $217k 4.9k 44.65
NVIDIA Corp Common (NVDA) 0.2 $215k 397.00 541.56
JPMorgan Chase & Co Common (JPM) 0.2 $214k 2.2k 96.09
McKesson Corp Common (MCK) 0.2 $209k 1.4k 148.65
Holly Energy Partners Common 0.2 $197k 16k 12.12
Cactus Common (WHD) 0.2 $197k 10k 19.22
Murphy USA Common (MUSA) 0.2 $179k 1.4k 128.59
Deere & Co Common (DE) 0.2 $179k 808.00 221.53
PIMCO Energy & Tactical Credit Opps Common (PDX) 0.2 $174k 28k 6.18
Tyler Technologies Common (TYL) 0.2 $173k 495.00 349.49
Target Corp Common (TGT) 0.2 $173k 1.1k 157.27
ProShares Short Financials Common 0.2 $163k 8.5k 19.18
iShares JPMorgan USD Emerg Markets Bond Common (EMB) 0.2 $157k 1.4k 110.72
AutoZone Common (AZO) 0.2 $154k 131.00 1175.57
Anthem Common (ELV) 0.2 $147k 547.00 268.74
iShares US Credit Bond Common (USIG) 0.2 $146k 2.4k 60.93
Bank of America Corporation Common (BAC) 0.1 $139k 5.8k 24.07
Renewable Energy Group Common 0.1 $139k 2.6k 53.59
PepsiCo Common (PEP) 0.1 $139k 1.0k 139.00
ALPS Alerian MLP ETF Common (AMLP) 0.1 $137k 6.9k 19.99
Builders FirstSource Common (BLDR) 0.1 $129k 3.9k 32.67
Vanguard Short-Term Corp Bd Idx ETF Common (VCSH) 0.1 $128k 1.5k 83.01
iShares Emerging Markets Dividend Common (DVYE) 0.1 $122k 4.1k 30.07
iShares Core S&P Small-Cap ETF Common (IJR) 0.1 $122k 1.7k 69.99
Plains All American Pipeline Common (PAA) 0.1 $121k 20k 5.96
Fiserv Common (FI) 0.1 $119k 1.2k 103.48
Nuveen Pref Income Opps Fund Common Common (JPC) 0.1 $117k 14k 8.47
ProShares Short QQQ Common 0.1 $116k 7.0k 16.57
Lowe s Companies Common (LOW) 0.1 $113k 681.00 165.93
Pan American Silver Corporation Common (PAAS) 0.1 $113k 3.5k 32.29
Barrick Gold Corp Common (GOLD) 0.1 $112k 4.0k 28.00
Schwab U.S. Small-Cap ETF Common (SCHA) 0.1 $111k 1.6k 68.43
Schwab US TIPS ETF Common (SCHP) 0.1 $111k 1.8k 61.50
Tractor Supply Common (TSCO) 0.1 $108k 750.00 144.00
General Dynamics Common (GD) 0.1 $107k 775.00 138.06
Hilltop Holdings Common (HTH) 0.1 $103k 5.0k 20.60
Century Communities Common (CCS) 0.1 $102k 2.4k 42.13
iShares Core MSCI EAFE Common (IEFA) 0.1 $100k 1.7k 60.06
SYNNEX Corp Common (SNX) 0.1 $100k 714.00 140.06
Molina Healthcare Common (MOH) 0.1 $100k 545.00 183.49
Avantor Common (AVTR) 0.1 $98k 4.4k 22.48
Centene Corporation Common (CNC) 0.1 $98k 1.7k 58.54
United Rentals Common (URI) 0.1 $97k 557.00 174.15
Camping World Holdings Common (CWH) 0.1 $96k 3.2k 29.70
General Mills Common (GIS) 0.1 $96k 1.6k 61.78
Humana Common (HUM) 0.1 $96k 233.00 412.02
J.M. Smucker Common (SJM) 0.1 $96k 834.00 115.11
Dick s Sporting Goods Common (DKS) 0.1 $96k 1.7k 58.18
Bellring Brands Inc-Class A Common 0.1 $95k 4.6k 20.77
Insperity Common (NSP) 0.1 $95k 1.5k 65.29
Hill-Rom Holdings Common 0.1 $95k 1.1k 83.41
Biogen Idec Common (BIIB) 0.1 $95k 334.00 284.43
Philip Morris International Common (PM) 0.1 $95k 1.3k 75.10
Trinet Group Common (TNET) 0.1 $95k 1.6k 59.49
Envista Hldgs corp Common (NVST) 0.1 $95k 3.9k 24.55
HD Supply Holdings Common 0.1 $94k 2.3k 41.12
Scotts Miracle Gro Common (SMG) 0.1 $94k 618.00 152.10
Kellogg Company Common (K) 0.1 $94k 1.5k 64.74
National Beverage Corp Common (FIZZ) 0.1 $94k 1.4k 68.36
Molson Coors Brewing Co B Common (TAP) 0.1 $94k 2.8k 33.67
SciPlay Corp Common 0.1 $94k 5.8k 16.29
Premier Common (PINC) 0.1 $93k 2.8k 32.96
CACI International Common (CACI) 0.1 $93k 436.00 213.30
j2 Global Common (ZD) 0.1 $93k 1.4k 68.89
Frontdoor Common (FTDR) 0.1 $93k 2.4k 39.11
Bunge Common 0.1 $93k 2.0k 45.57
eBay Common (EBAY) 0.1 $93k 1.8k 51.96
Discovery Communications Common 0.1 $92k 4.2k 21.69
ABM Industries Common (ABM) 0.1 $92k 2.5k 36.48
Masco Corporation Common (MAS) 0.1 $92k 1.7k 55.32
Albertsons Companies Common (ACI) 0.1 $92k 6.7k 13.79
DISH Network Corp Common 0.1 $92k 3.2k 28.94
Western Union Company Common (WU) 0.1 $92k 4.3k 21.54
BJ s Wholesale Club Holdings Common (BJ) 0.1 $91k 2.2k 41.48
Viacomcbs Cl B Ord Common (PARA) 0.1 $91k 3.3k 27.97
iRobot Corp Common (IRBT) 0.1 $91k 1.2k 75.90
ClearBridge Energy MLP Opps Ord Common (EMO) 0.1 $91k 10k 8.81
iShares Edge MSCI USA Quality Factor ETF Common (QUAL) 0.1 $90k 870.00 103.45
Group 1 Automotive Common (GPI) 0.1 $89k 1.0k 88.47
SPDR Gold Shares Common (GLD) 0.1 $89k 500.00 178.00
ProShares Short S&P500 Common 0.1 $88k 4.4k 20.23
Cohen & Steers REIT & Pref Common Common (RNP) 0.1 $88k 4.4k 20.21
Agnico Eagle Mines Common (AEM) 0.1 $88k 1.1k 80.00
Primoris Services Corporation Common (PRIM) 0.1 $86k 4.8k 18.10
Liberty Interactive Corp Qvc Gp Com Ser A Common 0.1 $85k 12k 7.19
Pilgrims Pride Corp Common (PPC) 0.1 $85k 5.7k 15.01
Hewlett-Packard Common (HPQ) 0.1 $84k 4.4k 18.98
Commercial Metals Company Common (CMC) 0.1 $84k 4.2k 20.04
Meritor Common 0.1 $83k 4.0k 20.86
Big Lots Common (BIGGQ) 0.1 $83k 1.9k 44.74
Sanmina Corp Common (SANM) 0.1 $83k 3.1k 27.01
Coca-Cola Common (KO) 0.1 $83k 1.7k 49.66
Tyson Foods Common (TSN) 0.1 $82k 1.4k 59.16
Insight Enterprises Common (NSIT) 0.1 $82k 1.5k 56.55
Lithia Motors Inc Class A Common (LAD) 0.1 $80k 350.00 228.57
Asbury Automotive Group Common (ABG) 0.1 $80k 823.00 97.21
MasTec Common (MTZ) 0.1 $79k 1.9k 42.16
Sprouts Farmers Market Common (SFM) 0.1 $78k 3.7k 20.98
Pfizer Common (PFE) 0.1 $78k 2.1k 36.78
Ecolab Common (ECL) 0.1 $70k 350.00 200.00
Schwab US Large-Cap Value ETF Common (SCHV) 0.1 $69k 1.3k 52.27
Intuit Common (INTU) 0.1 $67k 205.00 326.83
Enbridge Common (ENB) 0.1 $66k 2.3k 29.28
Merck & Co Common (MRK) 0.1 $66k 800.00 82.50
Yamana Gold Common 0.1 $62k 11k 5.64
Netflix Common (NFLX) 0.1 $62k 124.00 500.00
Medtronic Common (MDT) 0.1 $62k 600.00 103.33
Sunoco Lp Com Unit Repstg Ltd Partnership Int Common (SUN) 0.1 $61k 2.5k 24.50
Sabine Royalty Trust Common (SBR) 0.1 $58k 2.0k 29.00
3M Common (MMM) 0.1 $56k 350.00 160.00
Abbott Laboratories Common (ABT) 0.1 $54k 500.00 108.00
Oracle Corporation Common (ORCL) 0.1 $54k 900.00 60.00
Taseko Mines Common (TGB) 0.1 $53k 50k 1.06
Blackstone Group Common (BX) 0.1 $52k 1.0k 52.00
iShares S&P U.S. Preferred Stock Index Common (PFF) 0.1 $52k 1.4k 36.29
Alphabet Common (GOOG) 0.1 $51k 35.00 1457.14
Johnson & Johnson Common (JNJ) 0.0 $45k 300.00 150.00
Texas Instruments Common (TXN) 0.0 $43k 300.00 143.33
iShares Morningstar Mid-Cap Value ETF Common (IMCV) 0.0 $42k 318.00 132.08
Adobe Systems Common (ADBE) 0.0 $41k 84.00 488.10
Mondelez International Common (MDLZ) 0.0 $40k 700.00 57.14
Marsh & McLennan Companies Common (MMC) 0.0 $40k 350.00 114.29
HCA Holdings Common (HCA) 0.0 $39k 310.00 125.81
iShares S&P 100 Common (OEF) 0.0 $37k 235.00 157.45
Broadcom Common (AVGO) 0.0 $36k 100.00 360.00
Qualcomm Common (QCOM) 0.0 $35k 300.00 116.67
Cboe Global Markets Common (CBOE) 0.0 $35k 400.00 87.50
iShares Dow Jones US Pharmaceuticals Common (IHE) 0.0 $34k 210.00 161.90
SVB Financial Group Common (SIVBQ) 0.0 $33k 136.00 242.65
Accenture Common (ACN) 0.0 $33k 145.00 227.59
Magellan Midstream Partners Common 0.0 $32k 950.00 33.68
Abbvie Common (ABBV) 0.0 $31k 350.00 88.57
Livent Corp Common 0.0 $30k 3.4k 8.89
PayPal Holdings Common (PYPL) 0.0 $30k 150.00 200.00
Nuveen Quality Muni Income Fund Common (NAD) 0.0 $29k 2.0k 14.76
Comcast Corp Common (CMCSA) 0.0 $29k 625.00 46.40
ProShares UltraShort Oil & Gas Common 0.0 $29k 500.00 58.00
Schwab US Aggregate Bond ETF Common (SCHZ) 0.0 $28k 504.00 55.56
Quadratic Intrst Rt Vol & Infl H ETF Common (IVOL) 0.0 $27k 1.0k 27.00
Schwab International Equity ETF Common (SCHF) 0.0 $27k 872.00 30.96
Lululemon Athletica Common (LULU) 0.0 $25k 75.00 333.33
Apache Corporation Common 0.0 $24k 2.5k 9.60
IDEXX Laboratories Common (IDXX) 0.0 $24k 60.00 400.00
Automatic Data Processing Common (ADP) 0.0 $23k 163.00 141.10
PowerShares Emerging Markets Sov Dbt ETF Common (PCY) 0.0 $23k 850.00 27.06
Nokia Oyj Common (NOK) 0.0 $23k 6.0k 3.83
Novartis Common (NVS) 0.0 $22k 250.00 88.00
Salesforce.com Common (CRM) 0.0 $22k 88.00 250.00
Ishares Tr Sh Tr Crport Etf Common (IGSB) 0.0 $22k 400.00 55.00
Roku Common (ROKU) 0.0 $22k 115.00 191.30
Msg Network Inc Cl A Common 0.0 $21k 2.2k 9.66
SPDR S&P MidCap 400 Common (MDY) 0.0 $20k 60.00 333.33
SPDR Russell 2000 ETF Common (SPSM) 0.0 $20k 726.00 27.55
Northrop Grumman Corp Common (NOC) 0.0 $19k 60.00 316.67
ARK Innovation ETF Common (ARKK) 0.0 $18k 200.00 90.00
SPDR Blmbg Barclays High Yield Bd ETF Common (JNK) 0.0 $16k 151.00 105.96
Micron Technology Common (MU) 0.0 $16k 350.00 45.71
Twitter Common 0.0 $16k 350.00 45.71
Honeywell International Common (HON) 0.0 $16k 100.00 160.00
Intercontinental Exchange Common (ICE) 0.0 $15k 145.00 103.45
Morgan Stanley Common (MS) 0.0 $15k 300.00 50.00
Stryker Corporation Common (SYK) 0.0 $15k 70.00 214.29
Southwest Airlines Common (LUV) 0.0 $15k 402.00 37.31
Editas Medicine Common (EDIT) 0.0 $14k 500.00 28.00
Vanguard REIT Index ETF Common (VNQ) 0.0 $13k 165.00 78.79
WisdomTree Emerging Markets High Div ETF Common (DEM) 0.0 $13k 360.00 36.11
Taiwan Semiconductor Manufacturing Common (TSM) 0.0 $12k 150.00 80.00
Plains GP Holdings Common (PAGP) 0.0 $12k 2.0k 6.00
Square Common (XYZ) 0.0 $11k 70.00 157.14
NextEra Energy Common (NEE) 0.0 $11k 39.00 282.05
MoneyGram International Common 0.0 $11k 4.0k 2.75
Market Vectors Junior Gold Miners ETF Common (GDXJ) 0.0 $11k 200.00 55.00
Guggenheim S&P 500 Equal Weight ETF Common (RSP) 0.0 $11k 100.00 110.00
Universal Display Corp Common (OLED) 0.0 $10k 55.00 181.82
McDonald s Corporation Common (MCD) 0.0 $10k 46.00 217.39
CrowdStrike Holdings Common (CRWD) 0.0 $10k 70.00 142.86
American Renal Assoc Hldgs Common 0.0 $9.0k 1.3k 6.92
iShares MSCI Global Silver Miners Common (SLVP) 0.0 $9.0k 550.00 16.36
Signature Bank Common (SBNY) 0.0 $7.0k 80.00 87.50
Schwab International Small-Cap Eq ETF Common (SCHC) 0.0 $7.0k 200.00 35.00
DraftKings Common 0.0 $7.0k 125.00 56.00
Kraft Heinz Common (KHC) 0.0 $7.0k 233.00 30.04
Energy Transfer Equity Common (ET) 0.0 $6.0k 1.0k 5.86
VMware Common 0.0 $6.0k 40.00 150.00
Analog Devices Common (ADI) 0.0 $4.0k 31.00 129.03
Uber Technologies Common (UBER) 0.0 $4.0k 100.00 40.00
Emerson Electric Common (EMR) 0.0 $4.0k 57.00 70.18
Intel Corp Common (INTC) 0.0 $4.0k 75.00 53.33
Texas Roadhouse Common (TXRH) 0.0 $3.0k 50.00 60.00
Valmont Industries Common (VMI) 0.0 $3.0k 25.00 120.00
Moderna Common (MRNA) 0.0 $3.0k 40.00 75.00
Alcon Inc Ord Common (ALC) 0.0 $3.0k 50.00 60.00
Controladora Vuela Cia de Aviacion SAB de CV Common (VLRS) 0.0 $3.0k 350.00 8.57
SPDR Blmbg Barclays Convert Secs ETF Common (CWB) 0.0 $2.0k 22.00 90.91
Boeing Common (BA) 0.0 $2.0k 10.00 200.00
Vanguard Information Technology ETF Common (VGT) 0.0 $2.0k 5.00 400.00
Lyft Common (LYFT) 0.0 $2.0k 87.00 22.99
Exxon Mobil Corporation Common (XOM) 0.0 $2.0k 52.00 38.46
Xtrackers USD High Yield Corp Bd ETF Common (HYLB) 0.0 $2.0k 42.00 47.62
New Residential Invt Corp Common (RITM) 0.0 $1.0k 101.00 9.90
Activision Blizzard Common 0.0 $1.0k 15.00 66.67
iShares Edge MSCI Min Vol USA Common (USMV) 0.0 $1.0k 15.00 66.67
ARK Fintech Innovation ETF Common (ARKF) 0.0 $1.0k 15.00 66.67
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
Sabre Corp Common (SABR) 0.0 $1.0k 200.00 5.00
ARK Next Generation Internet ETF Common (ARKW) 0.0 $1.0k 5.00 200.00
Snap Inc Cl A Common (SNAP) 0.0 $1.0k 20.00 50.00
Cronos Group Common (CRON) 0.0 $1.0k 200.00 5.00
Global X Cloud Computing ETF Common (CLOU) 0.0 $1.0k 25.00 40.00
iShares S&P 500 Value Common (IVE) 0.0 $999.999700 7.00 142.86
iShares MSCI Emerging Markets Common (EEM) 0.0 $999.999000 27.00 37.04
Matador Resources Common (MTDR) 0.0 $999.998500 95.00 10.53
New York City Reit Inc. 01/01/2099 Common 0.0 $999.998200 82.00 12.20
H &R Block Common (HRB) 0.0 $0 0 0.00
Omnicom Group Common (OMC) 0.0 $0 0 0.00
Amdocs Common (DOX) 0.0 $0 0 0.00
Seagate Technology Common 0.0 $0 0 0.00
Diamondback Energy Common (FANG) 0.0 $0 10.00 0.00
Parsley Energy Common 0.0 $0 50.00 0.00
Tegna Common (TGNA) 0.0 $0 0 0.00
Invesco S&P 500 Low Volatility ETF Common (SPLV) 0.0 $0 9.00 0.00
Twenty First Centy Fox Inc Cl A Common (FOXA) 0.0 $0 0 0.00
Cambria Cannabis ETF Common (TOKE) 0.0 $0 43.00 0.00