Islay Capital Management

Islay Capital Management as of Dec. 31, 2020

Portfolio Holdings for Islay Capital Management

Islay Capital Management holds 273 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco SP 500 Eq Wt Technology ETF Common (RSPT) 8.6 $9.5M 38k 253.54
Schwab US Dividend Equity ETF Common (SCHD) 8.5 $9.4M 147k 64.14
Schwab U.S. Broad Market ETF Common (SCHB) 5.5 $6.1M 67k 90.98
iShares Core MSCI Emerging Markets Common (IEMG) 5.3 $5.9M 95k 62.04
Apple Common (AAPL) 4.3 $4.7M 36k 132.69
SPDR Blmbg Barclays Long Term Trs ETF Common (SPTL) 4.1 $4.6M 102k 45.13
Schwab Short-Term US Treasury ETF Common (SCHO) 3.2 $3.5M 68k 51.40
PIMCO Investment Grade Corporate Bd ETF Common (CORP) 2.9 $3.2M 27k 117.06
Microsoft Corporation Common (MSFT) 2.6 $2.9M 13k 222.44
Vanguard Total International Bond ETF Common (BNDX) 2.4 $2.7M 46k 58.54
Fidelity Nasdaq Composite Tr Stk ETF Common (ONEQ) 2.1 $2.4M 4.7k 501.60
Albertsons Companies Common (ACI) 1.9 $2.1M 117k 17.58
iShares Core SP 500 ETF Common (IVV) 1.7 $1.9M 5.0k 375.32
iShares Core Dividend Growth Common (DGRO) 1.6 $1.8M 41k 44.83
Heartland Financial USA Common (HTLF) 1.6 $1.8M 44k 40.37
Kroger Common (KR) 1.6 $1.8M 55k 31.76
Berkshire Hathaway Common (BRK.B) 1.4 $1.6M 6.7k 231.90
Quadratic Intrst Rt Vol Infl H ETF Common (IVOL) 1.4 $1.5M 55k 27.98
Schwab Emerging Markets Equity ETF Common (SCHE) 1.2 $1.4M 45k 30.65
Amazon.com Common (AMZN) 1.1 $1.3M 384.00 3257.81
iShares Dow Jones Select Dividend Index Common (DVY) 1.1 $1.2M 13k 96.15
Schwab U.S. Large-Cap Growth ETF Common (SCHG) 1.1 $1.2M 9.5k 128.36
iShares Barclays 20 Year Treas Bond Common (TLT) 1.1 $1.2M 7.6k 157.78
Southern Common (SO) 1.1 $1.2M 19k 61.44
Phillips 66 Common (PSX) 1.0 $1.1M 15k 69.96
Boeing Common (BA) 1.0 $1.1M 5.0k 213.97
Cigna Holding Common (CI) 0.9 $1.0M 4.9k 208.20
Walt Disney Common (DIS) 0.9 $1.0M 5.5k 181.18
Verizon Communications Common (VZ) 0.8 $901k 15k 58.76
Sysco Corporation Common (SYY) 0.8 $837k 11k 74.27
Nuveen SP 500 Buy-Write Income Common (BXMX) 0.7 $828k 64k 12.88
ConocoPhillips Common (COP) 0.7 $812k 20k 39.99
Fidelity Limited Term Bond ETF Common (FLTB) 0.7 $786k 15k 52.88
PowerShares Fundamental High Yld Corp Bd Common (PHB) 0.7 $782k 40k 19.45
Prudential Financial Common (PRU) 0.7 $756k 9.7k 78.10
Att Common (T) 0.6 $706k 25k 28.75
Google Common (GOOGL) 0.6 $706k 403.00 1751.86
Fortinet Common (FTNT) 0.6 $698k 4.7k 148.51
Fidelity Corporate Bond ETF Common (FCOR) 0.6 $619k 11k 57.26
Boston Scientific Corp Common (BSX) 0.6 $617k 17k 35.95
L3Harris Technologies Ord Common (LHX) 0.5 $533k 2.8k 189.01
Home Depot Common (HD) 0.5 $527k 2.0k 265.76
PPL Corporation Common (PPL) 0.5 $527k 19k 28.18
Cardinal Health Common (CAH) 0.5 $519k 9.7k 53.53
AES Corp Common (AES) 0.5 $499k 21k 23.49
Sprott Physical Gold Trust Unit Common (PHYS) 0.4 $485k 32k 15.08
Wells Fargo Common (WFC) 0.4 $483k 16k 30.16
UnitedHealth Group Common (UNH) 0.4 $462k 1.3k 350.53
Marathon Petroleum Corp Common (MPC) 0.4 $449k 11k 41.40
Raytheon Technologies Ord Common (RTX) 0.4 $427k 6.0k 71.46
Lockheed Martin Corporation Common (LMT) 0.4 $419k 1.2k 355.08
Sprott Physical Silver Trust Unit Common (PSLV) 0.4 $399k 43k 9.34
CVS Caremark Corp Common (CVS) 0.3 $320k 4.7k 68.35
Oshkosh Corp Common (OSK) 0.3 $297k 3.5k 86.09
iShares iBoxx $ High Yield Corporate Bd Common (HYG) 0.3 $297k 3.4k 87.25
JPMorgan Chase Common (JPM) 0.3 $283k 2.2k 127.08
Cactus Common (WHD) 0.2 $267k 10k 26.05
Teladoc Health Common (TDOC) 0.2 $266k 1.3k 199.70
Bunge Common 0.2 $258k 3.9k 65.70
PIMCO Energy Tactical Credit Opps Common (PDX) 0.2 $250k 31k 8.09
ALPS Alerian MLP ETF Common (AMLP) 0.2 $248k 9.7k 25.69
Apollo Global Management Common 0.2 $238k 4.9k 48.97
McKesson Corp Common (MCK) 0.2 $235k 1.4k 173.69
ClearBridge Energy MLP Opps Ord Common (EMO) 0.2 $224k 17k 13.44
Deere Common (DE) 0.2 $217k 808.00 268.56
Tyler Technologies Common (TYL) 0.2 $216k 495.00 436.36
NVIDIA Corp Common (NVDA) 0.2 $207k 397.00 521.41
Visa Common (V) 0.2 $204k 934.00 218.42
Murphy USA Common (MUSA) 0.2 $202k 1.5k 130.91
Wal-Mart Stores Common (WMT) 0.2 $202k 1.4k 144.29
Holly Energy Partners Common 0.2 $202k 14k 14.18
Novagold Resources Common (NG) 0.2 $194k 20k 9.70
Target Corp Common (TGT) 0.2 $194k 1.1k 176.36
iShares JPMorgan USD Emerg Markets Bond Common (EMB) 0.2 $180k 1.6k 115.61
Anthem Common (ELV) 0.2 $176k 547.00 321.75
Plains All American Pipeline Common (PAA) 0.2 $167k 20k 8.23
Schwab U.S. Small-Cap ETF Common (SCHA) 0.1 $164k 1.8k 88.79
iShares Core SP Small-Cap ETF Common (IJR) 0.1 $160k 1.7k 91.80
Market Vectors Gold Miners ETF Common (GDX) 0.1 $157k 4.4k 36.09
AutoZone Common (AZO) 0.1 $155k 131.00 1183.21
iShares Emerging Markets Dividend Common (DVYE) 0.1 $151k 4.1k 37.22
PepsiCo Common (PEP) 0.1 $148k 1.0k 148.00
iShares US Credit Bond Common (USIG) 0.1 $148k 2.4k 61.77
Builders FirstSource Common (BLDR) 0.1 $144k 3.5k 40.90
Hilltop Holdings Common (HTH) 0.1 $138k 5.0k 27.60
MasTec Common (MTZ) 0.1 $135k 2.0k 68.15
j2 Global Common (ZD) 0.1 $132k 1.4k 97.78
Nuveen Pref Income Opps Fund Common Common (JPC) 0.1 $131k 14k 9.49
Envista Hldgs corp Common (NVST) 0.1 $131k 3.9k 33.86
Fiserv Common (FI) 0.1 $131k 1.2k 113.91
Liberty Interactive Corp Qvc Gp Com Ser A Common 0.1 $130k 12k 11.00
Group 1 Automotive Common (GPI) 0.1 $130k 994.00 130.78
Trinet Group Common (TNET) 0.1 $129k 1.6k 80.78
United Rentals Common (URI) 0.1 $129k 557.00 231.60
Vanguard Short-Term Corp Bd Idx ETF Common (VCSH) 0.1 $128k 1.5k 83.01
Discovery Communications Common 0.1 $128k 4.2k 30.17
Molson Coors Brewing Co B Common (TAP) 0.1 $126k 2.8k 45.13
Scotts Miracle Gro Common (SMG) 0.1 $123k 618.00 199.03
Avantor Common (AVTR) 0.1 $123k 4.4k 28.21
Hewlett-Packard Common (HPQ) 0.1 $121k 4.9k 24.60
Viacomcbs Cl B Ord Common (PARA) 0.1 $121k 3.3k 37.19
Pan American Silver Corporation Common (PAAS) 0.1 $121k 3.5k 34.57
Frontdoor Common (FTDR) 0.1 $119k 2.4k 50.04
Insperity Common (NSP) 0.1 $118k 1.5k 81.10
Arrow Electronics Common (ARW) 0.1 $118k 1.2k 97.52
Insight Enterprises Common (NSIT) 0.1 $118k 1.6k 75.88
National Beverage Corp Common (FIZZ) 0.1 $117k 1.4k 85.09
Comfort Systems USA Common (FIX) 0.1 $116k 2.2k 52.85
Molina Healthcare Common (MOH) 0.1 $116k 545.00 212.84
AmerisourceBergen Corp Common (COR) 0.1 $114k 1.2k 97.69
Philip Morris International Common (PM) 0.1 $113k 1.4k 82.78
Schwab US TIPS ETF Common (SCHP) 0.1 $112k 1.8k 62.05
Hill-Rom Holdings Common 0.1 $112k 1.1k 98.33
Lithia Motors Inc Class A Common (LAD) 0.1 $111k 378.00 293.65
Bellring Brands Inc-Class A Common 0.1 $111k 4.6k 24.27
Century Communities Common (CCS) 0.1 $111k 2.5k 43.77
CACI International Common (CACI) 0.1 $109k 436.00 250.00
Lowe s Companies Common (LOW) 0.1 $109k 681.00 160.06
Tractor Supply Common (TSCO) 0.1 $105k 750.00 140.00
Tyson Foods Common (TSN) 0.1 $104k 1.6k 64.60
General Dynamics Common (GD) 0.1 $103k 695.00 148.20
DISH Network Corp Common 0.1 $103k 3.2k 32.40
iShares Edge MSCI USA Quality Factor ETF Common (QUAL) 0.1 $101k 870.00 116.09
Best Buy Common (BBY) 0.1 $101k 1.0k 99.41
Cohen Steers REIT Pref Common Common (RNP) 0.1 $100k 4.4k 22.91
Centene Corporation Common (CNC) 0.1 $100k 1.7k 59.74
Premier Common (PINC) 0.1 $99k 2.8k 35.08
Humana Common (HUM) 0.1 $96k 233.00 412.02
J.M. Smucker Common (SJM) 0.1 $96k 834.00 115.11
iRobot Corp Common (IRBT) 0.1 $96k 1.2k 80.07
Sprouts Farmers Market Common (SFM) 0.1 $95k 4.7k 20.17
ABM Industries Common (ABM) 0.1 $95k 2.5k 37.67
BJ s Wholesale Club Holdings Common (BJ) 0.1 $95k 2.6k 37.17
Western Union Company Common (WU) 0.1 $94k 4.3k 22.01
Dick s Sporting Goods Common (DKS) 0.1 $93k 1.7k 56.36
Coca-Cola Common (KO) 0.1 $92k 1.7k 55.12
General Mills Common (GIS) 0.1 $91k 1.6k 58.56
Masco Corporation Common (MAS) 0.1 $91k 1.7k 54.72
Barrick Gold Corp Common (GOLD) 0.1 $91k 4.0k 22.75
Kellogg Company Common (K) 0.1 $90k 1.5k 61.98
eBay Common (EBAY) 0.1 $90k 1.8k 50.28
Big Lots Common (BIGGQ) 0.1 $89k 2.1k 43.00
SPDR Gold Shares Common (GLD) 0.1 $89k 500.00 178.00
iShares Core MSCI EAFE Common (IEFA) 0.1 $87k 1.3k 69.32
Camping World Holdings Common (CWH) 0.1 $84k 3.2k 25.99
Cisco Systems Common (CSCO) 0.1 $83k 1.9k 44.50
Biogen Idec Common (BIIB) 0.1 $82k 334.00 245.51
Bank of America Corporation Common (BAC) 0.1 $81k 2.7k 30.28
SciPlay Corp Common 0.1 $80k 5.8k 13.86
Schwab US Large-Cap Value ETF Common (SCHV) 0.1 $79k 1.3k 59.85
Agnico Eagle Mines Common (AEM) 0.1 $78k 1.1k 70.91
Intuit Common (INTU) 0.1 $78k 205.00 380.49
Pfizer Common (PFE) 0.1 $78k 2.1k 36.78
ProShares Short SP500 Common 0.1 $78k 4.4k 17.93
Sunoco Lp Com Unit Repstg Ltd Partnership Int Common (SUN) 0.1 $72k 2.5k 28.92
Enbridge Common (ENB) 0.1 $72k 2.3k 31.94
Medtronic Common (MDT) 0.1 $70k 600.00 116.67
Concentrix Corp Ordinary Shares Common (CNXC) 0.1 $70k 714.00 98.04
Netflix Common (NFLX) 0.1 $67k 124.00 540.32
Taseko Mines Common (TGB) 0.1 $66k 50k 1.32
Blackstone Group Common (BX) 0.1 $65k 1.0k 65.00
Ashford Hospitality Trust Common 0.1 $64k 25k 2.61
Yamana Gold Common 0.1 $63k 11k 5.73
Alphabet Common (GOOG) 0.1 $61k 35.00 1742.86
3M Common (MMM) 0.1 $61k 350.00 174.29
SYNNEX Corp Common (SNX) 0.1 $60k 736.00 81.52
Sabine Royalty Trust Common (SBR) 0.1 $56k 2.0k 28.00
Abbott Laboratories Common (ABT) 0.0 $55k 500.00 110.00
iShares SP U.S. Preferred Stock Index Common (PFF) 0.0 $55k 1.4k 38.38
Marsh McLennan Companies Common (MMC) 0.0 $53k 450.00 117.78
SVB Financial Group Common (SIVBQ) 0.0 $53k 136.00 389.71
VanEck Vectors Rare Earth/Strat Mtls ETF Common (REMX) 0.0 $53k 800.00 66.25
HCA Holdings Common (HCA) 0.0 $51k 310.00 164.52
iShares Morningstar Mid-Cap Value ETF Common (IMCV) 0.0 $50k 318.00 157.23
International Business Machines Corp Common (IBM) 0.0 $49k 390.00 125.64
Texas Instruments Common (TXN) 0.0 $49k 300.00 163.33
Magellan Midstream Partners Common 0.0 $47k 1.1k 42.73
Johnson Johnson Common (JNJ) 0.0 $47k 300.00 156.67
Qualcomm Common (QCOM) 0.0 $46k 300.00 153.33
Livent Corp Common 0.0 $45k 2.4k 18.95
Broadcom Common (AVGO) 0.0 $44k 100.00 440.00
Adobe Systems Common (ADBE) 0.0 $42k 84.00 500.00
Mondelez International Common (MDLZ) 0.0 $41k 700.00 58.57
iShares SP 100 Common (OEF) 0.0 $40k 235.00 170.21
Apache Corporation Common 0.0 $40k 2.8k 14.29
ARK Innovation ETF Common (ARKK) 0.0 $38k 305.00 124.59
Accenture Common (ACN) 0.0 $38k 145.00 262.07
iShares Dow Jones US Pharmaceuticals Common (IHE) 0.0 $38k 210.00 180.95
Roku Common (ROKU) 0.0 $38k 115.00 330.43
Abbvie Common (ABBV) 0.0 $38k 350.00 108.57
Cboe Global Markets Common (CBOE) 0.0 $37k 400.00 92.50
PayPal Holdings Common (PYPL) 0.0 $35k 150.00 233.33
Comcast Corp Common (CMCSA) 0.0 $33k 625.00 52.80
Merck Common (MRK) 0.0 $33k 400.00 82.50
Msg Network Inc Cl A Common 0.0 $32k 2.2k 14.71
Schwab International Equity ETF Common (SCHF) 0.0 $31k 874.00 35.47
Nuveen Quality Muni Income Fund Common (NAD) 0.0 $30k 2.0k 15.27
IDEXX Laboratories Common (IDXX) 0.0 $30k 60.00 500.00
Automatic Data Processing Common (ADP) 0.0 $29k 163.00 177.91
Schwab US Aggregate Bond ETF Common (SCHZ) 0.0 $28k 504.00 55.56
SPDR Russell 2000 ETF Common (SPSM) 0.0 $26k 726.00 35.81
Lululemon Athletica Common (LULU) 0.0 $26k 75.00 346.67
Oracle Corporation Common (ORCL) 0.0 $26k 400.00 65.00
Micron Technology Common (MU) 0.0 $26k 350.00 74.29
PowerShares Emerging Markets Sov Dbt ETF Common (PCY) 0.0 $25k 850.00 29.41
Editas Medicine Common (EDIT) 0.0 $25k 350.00 71.43
SPDR SP MidCap 400 Common (MDY) 0.0 $25k 60.00 416.67
Novartis Common (NVS) 0.0 $24k 250.00 96.00
Ishares Tr Sh Tr Crport Etf Common (IGSB) 0.0 $22k 400.00 55.00
MoneyGram International Common 0.0 $22k 4.0k 5.50
Morgan Stanley Common (MS) 0.0 $21k 300.00 70.00
Honeywell International Common (HON) 0.0 $21k 100.00 210.00
Salesforce.com Common (CRM) 0.0 $20k 88.00 227.27
Southwest Airlines Common (LUV) 0.0 $19k 402.00 47.26
Digi International Common (DGII) 0.0 $19k 1.0k 19.00
Twitter Common 0.0 $19k 350.00 54.29
Intercontinental Exchange Common (ICE) 0.0 $17k 145.00 117.24
Plains GP Holdings Common (PAGP) 0.0 $17k 2.0k 8.50
Stryker Corporation Common (SYK) 0.0 $17k 70.00 242.86
Taiwan Semiconductor Manufacturing Common (TSM) 0.0 $16k 150.00 106.67
American Renal Assoc Hldgs Common 0.0 $15k 1.3k 11.54
WisdomTree Emerging Markets High Div ETF Common (DEM) 0.0 $15k 360.00 41.67
Square Common (XYZ) 0.0 $15k 70.00 214.29
CrowdStrike Holdings Common (CRWD) 0.0 $15k 72.00 208.33
Vanguard REIT Index ETF Common (VNQ) 0.0 $14k 165.00 84.85
Market Vectors Junior Gold Miners ETF Common (GDXJ) 0.0 $14k 250.00 56.00
ProShares Short Russell2000 Common (RWM) 0.0 $13k 500.00 26.00
Guggenheim SP 500 Equal Weight ETF Common (RSP) 0.0 $13k 100.00 130.00
Universal Display Corp Common (OLED) 0.0 $13k 55.00 236.36
NextEra Energy Common (NEE) 0.0 $12k 156.00 76.92
Nokia Oyj Common (NOK) 0.0 $12k 3.0k 4.00
Signature Bank Common (SBNY) 0.0 $11k 80.00 137.50
McDonald s Corporation Common (MCD) 0.0 $10k 46.00 217.39
iShares MSCI Global Silver Miners Common (SLVP) 0.0 $9.0k 550.00 16.36
Kraft Heinz Common (KHC) 0.0 $8.0k 233.00 34.33
Schwab International Small-Cap Eq ETF Common (SCHC) 0.0 $8.0k 200.00 40.00
iShares iBoxx $ Investment Grade Corporate Bond ET Common (LQD) 0.0 $8.0k 55.00 145.45
DraftKings Common 0.0 $7.0k 160.00 43.75
Energy Transfer Equity Common (ET) 0.0 $6.0k 1.0k 5.86
VMware Common 0.0 $6.0k 40.00 150.00
Primoris Services Corporation Common (PRIM) 0.0 $5.0k 180.00 27.78
Mylan Nv Common (VTRS) 0.0 $5.0k 261.00 19.16
Emerson Electric Common (EMR) 0.0 $5.0k 57.00 87.72
Uber Technologies Common (UBER) 0.0 $5.0k 100.00 50.00
Analog Devices Common (ADI) 0.0 $5.0k 31.00 161.29
Dell Common (DELL) 0.0 $5.0k 72.00 69.44
Controladora Vuela Cia de Aviacion SAB de CV Common (VLRS) 0.0 $4.0k 350.00 11.43
Meritor Common 0.0 $4.0k 150.00 26.67
Texas Roadhouse Common (TXRH) 0.0 $4.0k 50.00 80.00
Valmont Industries Common (VMI) 0.0 $4.0k 25.00 160.00
Moderna Common (MRNA) 0.0 $4.0k 40.00 100.00
Lyft Common (LYFT) 0.0 $4.0k 87.00 45.98
Intel Corp Common (INTC) 0.0 $4.0k 75.00 53.33
Pilgrims Pride Corp Common (PPC) 0.0 $4.0k 213.00 18.78
Dollar Tree Common (DLTR) 0.0 $3.0k 30.00 100.00
Alcon Inc Ord Common (ALC) 0.0 $3.0k 50.00 60.00
Vanguard Information Technology ETF Common (VGT) 0.0 $2.0k 5.00 400.00
Sabre Corp Common (SABR) 0.0 $2.0k 200.00 10.00
Exxon Mobil Corporation Common (XOM) 0.0 $2.0k 53.00 37.74
Activision Blizzard Common 0.0 $1.0k 15.00 66.67
ARK Fintech Innovation ETF Common (ARKF) 0.0 $1.0k 15.00 66.67
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
Invesco NASDAQ Next Gen 100 ETF Common (QQQJ) 0.0 $1.0k 20.00 50.00
Advanced Micro Devices Common (AMD) 0.0 $999.999900 9.00 111.11
iShares SP 500 Value Common (IVE) 0.0 $999.999700 7.00 142.86
Cambria Cannabis ETF Common (TOKE) 0.0 $999.999400 43.00 23.26
iShares MSCI Emerging Markets Common (EEM) 0.0 $999.999000 27.00 37.04
Ii-vi Common 0.0 $0 2.00 0.00
Cloudflare Common (NET) 0.0 $0 3.00 0.00
Palantir Technologies Common (PLTR) 0.0 $0 20.00 0.00