Islay Capital Management

Islay Capital Management as of March 31, 2021

Portfolio Holdings for Islay Capital Management

Islay Capital Management holds 275 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Dividend Equity ETF Common (SCHD) 8.7 $11M 144k 72.92
SPDR Russell 2000 ETF Common (SPSM) 7.0 $8.5M 202k 42.27
Schwab U.S. Broad Market ETF Common (SCHB) 5.4 $6.5M 67k 96.70
iShares Core MSCI EAFE Common (IEFA) 4.5 $5.5M 76k 72.05
Invesco S&P 500 Eq Wt Technology ETF Common (RSPT) 4.1 $5.0M 18k 269.86
Schwab Short-Term US Treasury ETF Common (SCHO) 3.8 $4.6M 90k 51.31
iShares Core MSCI Emerging Markets Common (IEMG) 3.0 $3.6M 56k 64.36
PIMCO Investment Grade Corporate Bd ETF Common (CORP) 3.0 $3.6M 32k 111.41
Microsoft Corporation Common (MSFT) 2.4 $3.0M 13k 235.73
Apple Common (AAPL) 2.3 $2.8M 23k 122.15
SPDR Blmbg Barclays Long Term Trs ETF Common (SPTL) 2.1 $2.5M 65k 38.98
Vanguard Total International Bond ETF Common (BNDX) 2.0 $2.4M 43k 57.11
iShares Core S&P Small-Cap ETF Common (IJR) 1.8 $2.1M 20k 108.52
iShares Core Dividend Growth Common (DGRO) 1.6 $1.9M 40k 48.28
Heartland Financial USA Common (HTLF) 1.6 $1.9M 37k 50.26
Quadratic Intrst Rt Vol & Infl H ETF Common (IVOL) 1.5 $1.8M 63k 28.58
iShares Core S&P 500 ETF Common (IVV) 1.4 $1.7M 4.2k 397.81
Albertsons Companies Common (ACI) 1.4 $1.7M 87k 19.07
Berkshire Hathaway Common (BRK.B) 1.4 $1.6M 6.4k 255.53
Schwab Emerging Markets Equity ETF Common (SCHE) 1.3 $1.6M 50k 31.78
iShares JPMorgan USD Emerg Markets Bond Common (EMB) 1.1 $1.4M 12k 108.86
iShares Dow Jones Select Dividend Index Common (DVY) 1.1 $1.3M 11k 114.11
Schwab U.S. Large-Cap Growth ETF Common (SCHG) 1.0 $1.2M 9.4k 129.74
ConocoPhillips Common (COP) 1.0 $1.2M 22k 52.99
Amazon.com Common (AMZN) 0.9 $1.1M 366.00 3092.90
Fidelity Limited Term Bond ETF Common (FLTB) 0.9 $1.1M 21k 52.26
Lockheed Martin Corporation Common (LMT) 0.9 $1.1M 3.0k 369.45
Nuveen S&P 500 Buy-Write Income Common (BXMX) 0.9 $1.1M 79k 13.48
PowerShares Fundamental High Yld Corp Bd Common (PHB) 0.9 $1.1M 55k 19.36
JPMorgan Chase & Co Common (JPM) 0.9 $1.0M 6.9k 152.22
Google Common (GOOGL) 0.8 $990k 480.00 2062.50
Southern Common (SO) 0.8 $977k 16k 62.18
Verizon Communications Common (VZ) 0.8 $949k 16k 58.15
Prudential Financial Common (PRU) 0.8 $938k 10k 91.06
Kroger Common (KR) 0.8 $927k 26k 35.99
AES Corp Common (AES) 0.7 $869k 32k 26.81
Walt Disney Common (DIS) 0.7 $866k 4.7k 184.57
L3Harris Technologies Ord Common (LHX) 0.7 $814k 4.0k 202.69
Fidelity Nasdaq Composite Tr Stk ETF Common (ONEQ) 0.6 $782k 1.5k 513.80
Phillips 66 Common (PSX) 0.6 $780k 9.6k 81.59
Global X S&P 500 Catholic Values ETF Common (CATH) 0.6 $713k 14k 49.53
Fortinet Common (FTNT) 0.6 $706k 3.8k 184.43
AmerisourceBergen Corp Common (COR) 0.5 $656k 5.6k 118.07
Fidelity Corporate Bond ETF Common (FCOR) 0.5 $638k 12k 54.23
Exxon Mobil Corporation Common (XOM) 0.5 $630k 11k 55.84
iShares Barclays 20 Year Treas Bond Common (TLT) 0.5 $625k 4.6k 135.49
UnitedHealth Group Common (UNH) 0.5 $588k 1.6k 372.15
Cigna Holding Common (CI) 0.5 $574k 2.4k 241.68
U.S. Bancorp Common (USB) 0.5 $563k 10k 55.29
ALPS Alerian MLP ETF Common (AMLP) 0.4 $520k 17k 30.51
Sprott Physical Gold Trust Unit Common (PHYS) 0.4 $484k 36k 13.41
Sprott Physical Silver Trust Unit Common (PSLV) 0.4 $436k 50k 8.79
Sysco Corporation Common (SYY) 0.3 $399k 5.1k 78.70
Salesforce.com Common (CRM) 0.3 $391k 1.8k 211.69
Tractor Supply Common (TSCO) 0.3 $389k 2.2k 176.90
Marathon Petroleum Corp Common (MPC) 0.3 $387k 7.2k 53.56
PIMCO Energy & Tactical Credit Opps Common (PDX) 0.3 $385k 37k 10.35
Raytheon Technologies Ord Common (RTX) 0.3 $384k 5.0k 77.19
Home Depot Common (HD) 0.3 $364k 1.2k 304.86
Boston Scientific Corp Common (BSX) 0.3 $334k 8.7k 38.60
Whirlpool Corp Common (WHR) 0.3 $307k 1.4k 220.55
Camping World Holdings Common (CWH) 0.3 $304k 8.3k 36.43
Wells Fargo & Co Common (WFC) 0.2 $293k 7.5k 39.07
iShares iBoxx $ High Yield Corporate Bd Common (HYG) 0.2 $293k 3.4k 87.28
Humana Common (HUM) 0.2 $273k 652.00 418.71
Teladoc Health Common (TDOC) 0.2 $264k 1.5k 181.44
CVS Caremark Corp Common (CVS) 0.2 $261k 3.5k 75.19
Apollo Global Management Common 0.2 $228k 4.9k 46.91
HCA Holdings Common (HCA) 0.2 $228k 1.2k 188.59
At&t Common (T) 0.2 $217k 7.2k 30.22
Holly Energy Partners Common 0.2 $215k 11k 19.11
NVIDIA Corp Common (NVDA) 0.2 $211k 395.00 534.18
Sleep Number Corp Common (SNBR) 0.2 $208k 1.4k 143.65
Tyler Technologies Common (TYL) 0.2 $206k 485.00 424.74
Brunswick Corp Common (BC) 0.2 $192k 2.0k 95.38
Plains All American Pipeline Common (PAA) 0.2 $185k 20k 9.11
Schwab U.S. Small-Cap ETF Common (SCHA) 0.2 $184k 1.8k 99.62
Applied Materials Common (AMAT) 0.1 $180k 1.3k 133.93
iRobot Corp Common (IRBT) 0.1 $180k 1.5k 122.12
Novagold Resources Common (NG) 0.1 $174k 20k 8.70
United Rentals Common (URI) 0.1 $169k 513.00 329.43
WisdomTree Emerging Markets High Div ETF Common (DEM) 0.1 $166k 3.8k 44.24
Polaris Industries Common (PII) 0.1 $166k 1.2k 133.23
General Motors Common (GM) 0.1 $164k 2.9k 57.46
Tempur Sealy International Common (TPX) 0.1 $161k 4.4k 36.66
Vanguard Short-Term Corp Bd Idx ETF Common (VCSH) 0.1 $160k 1.9k 82.39
Resideo Technologies Common (REZI) 0.1 $159k 5.6k 28.28
Tegna Common (TGNA) 0.1 $158k 8.4k 18.84
Cardinal Health Common (CAH) 0.1 $157k 2.6k 60.59
Molina Healthcare Common (MOH) 0.1 $154k 658.00 234.04
Winnebago Industries Common (WGO) 0.1 $152k 2.0k 76.81
Nexstar Media Group Common (NXST) 0.1 $152k 1.1k 140.35
Cracker Barrel Old Country Store Common (CBRL) 0.1 $152k 880.00 172.73
Wal-Mart Stores Common (WMT) 0.1 $152k 1.1k 136.08
Twenty First Centy Fox Inc Cl A Common (FOXA) 0.1 $148k 4.1k 36.19
Texas Instruments Common (TXN) 0.1 $148k 784.00 188.78
Altria Group Common (MO) 0.1 $147k 2.9k 51.15
Laboratory Corporation of America Holdings Common (LH) 0.1 $146k 572.00 255.24
Anthem Common (ELV) 0.1 $146k 407.00 358.72
Oshkosh Corp Common (OSK) 0.1 $144k 1.2k 118.62
Deere & Co Common (DE) 0.1 $142k 380.00 373.68
Big Lots Common (BIG) 0.1 $142k 2.1k 68.37
Commercial Metals Company Common (CMC) 0.1 $142k 4.6k 30.77
Western Union Company Common (WU) 0.1 $142k 5.7k 24.72
Qualcomm Common (QCOM) 0.1 $142k 1.1k 132.30
Emerson Electric Common (EMR) 0.1 $141k 1.6k 90.33
Boise Cascade Common (BCC) 0.1 $141k 2.4k 59.67
Omnicom Group Common (OMC) 0.1 $141k 1.9k 73.94
John Wiley & Sons Common (WLY) 0.1 $140k 2.6k 54.01
Sprouts Farmers Market Common (SFM) 0.1 $138k 5.2k 26.71
iShares Emerging Markets Dividend Common (DVYE) 0.1 $137k 3.5k 39.29
Bunge Common 0.1 $137k 1.7k 79.37
Asbury Automotive Group Common (ABG) 0.1 $136k 693.00 196.25
Molson Coors Brewing Co B Common (TAP) 0.1 $136k 2.7k 51.22
Best Buy Common (BBY) 0.1 $136k 1.2k 115.16
Greensky Inc Cl A Common 0.1 $136k 22k 6.18
Philip Morris International Common (PM) 0.1 $135k 1.5k 88.87
GrafTech International Common (EAF) 0.1 $134k 11k 12.28
Mattel Common (MAT) 0.1 $133k 6.7k 19.98
Coca-Cola Consolidated Common (COKE) 0.1 $133k 460.00 289.13
DISH Network Corp Common 0.1 $132k 3.6k 36.33
Cactus Common (WHD) 0.1 $132k 4.3k 30.52
Owens & Minor Common (OMI) 0.1 $131k 3.5k 37.60
Stewart Information Services Corp Common (STC) 0.1 $131k 2.5k 52.05
Arrow Electronics Common (ARW) 0.1 $131k 1.2k 110.64
Athene Hldg Ltd Cl A Common 0.1 $130k 2.6k 50.35
Biogen Idec Common (BIIB) 0.1 $130k 466.00 278.97
Liberty Interactive Corp Qvc Gp Com Ser A Common (QRTEA) 0.1 $130k 11k 11.78
MarineMax Common (HZO) 0.1 $130k 2.6k 49.49
Masco Corporation Common (MAS) 0.1 $130k 2.2k 59.88
J.M. Smucker Common (SJM) 0.1 $128k 1.0k 126.98
Frontdoor Common (FTDR) 0.1 $127k 2.4k 53.88
Medifast Common (MED) 0.1 $127k 599.00 212.02
Nuveen Pref Income Opps Fund Common Common (JPC) 0.1 $126k 13k 9.47
General Dynamics Common (GD) 0.1 $126k 695.00 181.29
Quest Diagnostics Common (DGX) 0.1 $125k 974.00 128.34
Avantor Common (AVTR) 0.1 $123k 4.2k 28.98
Campbell Soup Common (CPB) 0.1 $122k 2.4k 50.21
General Mills Common (GIS) 0.1 $122k 2.0k 61.21
Sabine Royalty Trust Common (SBR) 0.1 $121k 4.0k 30.25
Hologic Common (HOLX) 0.1 $121k 1.6k 74.42
Visa Common (V) 0.1 $120k 569.00 210.90
ConAgra Foods Common (CAG) 0.1 $118k 3.1k 37.75
BJ s Wholesale Club Holdings Common (BJ) 0.1 $117k 2.6k 45.02
Bellring Brands Inc-Class A Common 0.1 $115k 4.9k 23.62
Schwab US TIPS ETF Common (SCHP) 0.1 $114k 1.9k 61.00
Herbalife Common (HLF) 0.1 $110k 2.5k 44.35
iShares Edge MSCI USA Quality Factor ETF Common (QUAL) 0.1 $106k 870.00 121.84
Pan American Silver Corporation Common (PAAS) 0.1 $105k 3.5k 30.00
Target Corp Common (TGT) 0.1 $99k 500.00 198.00
Comcast Corp Common (CMCSA) 0.1 $94k 1.7k 53.84
Apache Corporation Common (APA) 0.1 $90k 5.0k 18.00
Coca-Cola Common (KO) 0.1 $89k 1.7k 53.08
Cohen & Steers REIT & Pref Common Common (RNP) 0.1 $87k 3.6k 24.36
Taseko Mines Common (TGB) 0.1 $86k 50k 1.72
Schwab US Large-Cap Value ETF Common (SCHV) 0.1 $86k 1.3k 65.15
Quidel Corp Common 0.1 $83k 649.00 127.89
SPDR Gold Shares Common (GLD) 0.1 $80k 500.00 160.00
Intuit Common (INTU) 0.1 $79k 205.00 385.37
Barrick Gold Corp Common (GOLD) 0.1 $79k 4.0k 19.75
PPL Corporation Common (PPL) 0.1 $78k 2.7k 28.87
Market Vectors Gold Miners ETF Common (GDX) 0.1 $76k 2.4k 32.34
Blackstone Group Common (BX) 0.1 $75k 1.0k 75.00
Pfizer Common (PFE) 0.1 $73k 2.0k 36.12
Alphabet Common (GOOG) 0.1 $72k 35.00 2057.14
AutoZone Common (AZO) 0.1 $70k 50.00 1400.00
3M Common (MMM) 0.1 $67k 350.00 191.43
SVB Financial Group Common (SIVBQ) 0.1 $67k 136.00 492.65
ProShares Short S&P500 Common (SH) 0.1 $67k 4.0k 16.75
Rio Tinto Common (RIO) 0.1 $66k 844.00 78.20
Netflix Common (NFLX) 0.1 $65k 124.00 524.19
PepsiCo Common (PEP) 0.1 $64k 450.00 142.22
Agnico Eagle Mines Common (AEM) 0.1 $64k 1.1k 58.18
Abbott Laboratories Common (ABT) 0.0 $60k 500.00 120.00
VanEck Vectors Rare Earth/Strat Mtls ETF Common (REMX) 0.0 $60k 800.00 75.00
iShares Morningstar Mid-Cap Value ETF Common (IMCV) 0.0 $59k 318.00 185.53
iShares S&P 100 Common (OEF) 0.0 $56k 310.00 180.65
Marsh & McLennan Companies Common (MMC) 0.0 $55k 450.00 122.22
Johnson & Johnson Common (JNJ) 0.0 $54k 330.00 163.64
Yamana Gold Common 0.0 $48k 11k 4.36
Mondelez International Common (MDLZ) 0.0 $41k 700.00 58.57
iShares US Credit Bond Common (USIG) 0.0 $40k 674.00 59.35
Adobe Systems Common (ADBE) 0.0 $40k 84.00 476.19
ClearBridge Energy MLP Opps Ord Common (EMO) 0.0 $40k 2.2k 18.51
SPDR Portfolio S&P 500 ETF Common (SPLG) 0.0 $39k 846.00 46.10
Magellan Midstream Partners Common 0.0 $39k 900.00 43.33
Abbvie Common (ABBV) 0.0 $38k 350.00 108.57
iShares Dow Jones US Pharmaceuticals Common (IHE) 0.0 $37k 210.00 176.19
Roku Common (ROKU) 0.0 $37k 115.00 321.74
SPDR Portfolio Developed Wld ex-US ETF Common (SPDW) 0.0 $36k 1.0k 35.12
ARK Innovation ETF Common (ARKK) 0.0 $36k 300.00 120.00
PayPal Holdings Common (PYPL) 0.0 $36k 150.00 240.00
Accenture Common (ACN) 0.0 $35k 125.00 280.00
iShares S&P U.S. Preferred Stock Index Common (PFF) 0.0 $31k 800.00 38.75
Automatic Data Processing Common (ADP) 0.0 $31k 163.00 190.18
Micron Technology Common (MU) 0.0 $31k 350.00 88.57
International Business Machines Corp Common (IBM) 0.0 $30k 225.00 133.33
Livent Corp Common 0.0 $30k 1.7k 17.39
IDEXX Laboratories Common (IDXX) 0.0 $29k 60.00 483.33
SPDR S&P MidCap 400 Common (MDY) 0.0 $29k 60.00 483.33
Oracle Corporation Common (ORCL) 0.0 $28k 400.00 70.00
Enbridge Common (ENB) 0.0 $28k 777.00 36.04
Schwab US Aggregate Bond ETF Common (SCHZ) 0.0 $27k 504.00 53.57
MoneyGram International Common 0.0 $26k 4.0k 6.50
Cboe Global Markets Common (CBOE) 0.0 $25k 250.00 100.00
Medtronic Common (MDT) 0.0 $24k 200.00 120.00
Southwest Airlines Common (LUV) 0.0 $24k 397.00 60.45
Morgan Stanley Common (MS) 0.0 $23k 300.00 76.67
SPDR S&P Regional Banking ETF Common (KRE) 0.0 $23k 350.00 65.71
Lululemon Athletica Common (LULU) 0.0 $23k 75.00 306.67
Airbnb Common (ABNB) 0.0 $23k 125.00 184.00
Honeywell International Common (HON) 0.0 $22k 100.00 220.00
Ishares Tr Sh Tr Crport Etf Common (IGSB) 0.0 $22k 400.00 55.00
SPDR Portfolio Aggregate Bond ETF Common (SPAB) 0.0 $22k 746.00 29.49
Digi International Common (DGII) 0.0 $19k 1.0k 19.00
Twitter Common 0.0 $19k 300.00 63.33
Taiwan Semiconductor Manufacturing Common (TSM) 0.0 $18k 150.00 120.00
Signature Bank Common (SBNY) 0.0 $18k 80.00 225.00
Snowflake Cl A Ord Common (SNOW) 0.0 $17k 75.00 226.67
Vale SA Common (VALE) 0.0 $17k 1.0k 17.00
Hilltop Holdings Common (HTH) 0.0 $17k 500.00 34.00
Stryker Corporation Common (SYK) 0.0 $17k 70.00 242.86
Square Common (SQ) 0.0 $16k 70.00 228.57
Intercontinental Exchange Common (ICE) 0.0 $16k 145.00 110.34
Vanguard REIT Index ETF Common (VNQ) 0.0 $15k 165.00 90.91
CrowdStrike Holdings Common (CRWD) 0.0 $13k 70.00 185.71
Universal Display Corp Common (OLED) 0.0 $13k 55.00 236.36
SPDR S&P Emerging Markets ETF Common (SPEM) 0.0 $12k 285.00 42.11
NextEra Energy Common (NEE) 0.0 $12k 156.00 76.92
ProShares Short Russell2000 Common (RWM) 0.0 $11k 500.00 22.00
Market Vectors Junior Gold Miners ETF Common (GDXJ) 0.0 $11k 250.00 44.00
Communication Services Sel Sect SPDR ETF Common (XLC) 0.0 $11k 147.00 74.83
SPDR Portfolio S&P 400 Mid Cap ETF Common (SPMD) 0.0 $10k 209.00 47.85
American Electric Power Common (AEP) 0.0 $10k 117.00 85.47
Cisco Systems Common (CSCO) 0.0 $10k 200.00 50.00
McDonald s Corporation Common (MCD) 0.0 $10k 46.00 217.39
Energy Transfer Equity Common (ET) 0.0 $9.0k 1.2k 7.63
DraftKings Common 0.0 $9.0k 150.00 60.00
SPDR S&P 500 Growth ETF Common (SPYG) 0.0 $9.0k 156.00 57.69
iShares MSCI Global Silver Miners Common (SLVP) 0.0 $8.0k 550.00 14.55
iShares iBoxx $ Investment Grade Corporate Bond ET Common (LQD) 0.0 $7.0k 56.00 125.00
VMware Common 0.0 $6.0k 40.00 150.00
American Airlines Group Common (AAL) 0.0 $6.0k 250.00 24.00
VG Acquisition Corp Common 0.0 $6.0k 600.00 10.00
Lyft Common (LYFT) 0.0 $6.0k 87.00 68.97
KKR & Co Common (KKR) 0.0 $6.0k 126.00 47.62
Materials Select Sector SPDR Common (XLB) 0.0 $5.0k 69.00 72.46
Texas Roadhouse Common (TXRH) 0.0 $5.0k 50.00 100.00
Uber Technologies Common (UBER) 0.0 $5.0k 100.00 50.00
Analog Devices Common (ADI) 0.0 $5.0k 31.00 161.29
Technology Select Sector SPDR ETF Common (XLK) 0.0 $5.0k 38.00 131.58
Controladora Vuela Cia de Aviacion SAB de CV Common (VLRS) 0.0 $5.0k 350.00 14.29
Vanguard Intermediate-Term Corp Bd ETF Common (VCIT) 0.0 $4.0k 42.00 95.24
Vanguard Information Technology ETF Common (VGT) 0.0 $4.0k 10.00 400.00
Boeing Common (BA) 0.0 $3.0k 10.00 300.00
Sabre Corp Common (SABR) 0.0 $3.0k 200.00 15.00
HEXO Corp Common 0.0 $3.0k 500.00 6.00
Cinemark Holdings Common (CNK) 0.0 $2.0k 100.00 20.00
Cronos Group Common (CRON) 0.0 $2.0k 200.00 10.00
iShares S&P 500 Value Common (IVE) 0.0 $2.0k 14.00 142.86
iShares MSCI Emerging Markets Common (EEM) 0.0 $2.0k 42.00 47.62
Fisker Inc Ordinary Shares - Class A Common (FSRN) 0.0 $1.0k 49.00 20.41
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
Global X Cloud Computing ETF Common (CLOU) 0.0 $1.0k 25.00 40.00
Take-Two Interactive Software Common (TTWO) 0.0 $999.999900 3.00 333.33
Cambria Cannabis ETF Common (TOKE) 0.0 $999.999400 43.00 23.26
New York City Reit Inc. 01/01/2099 Common 0.0 $999.998200 82.00 12.20
Chevron Corp Common (CVX) 0.0 $0 2.00 0.00
Occidental Petroleum Corporation Common (OXY) 0.0 $0 1.00 0.00
Reaves Utility Income Common (UTG) 0.0 $0 0 0.00
Schwab International Equity ETF Common (SCHF) 0.0 $0 1.00 0.00
Mylan Nv Common (VTRS) 0.0 $0 24.00 0.00