Islay Capital Management

Islay Capital Management as of June 30, 2021

Portfolio Holdings for Islay Capital Management

Islay Capital Management holds 283 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Dividend Equity ETF Common (SCHD) 7.4 $9.1M 120k 75.62
SPDR Russell 2000 ETF Common (SPSM) 6.7 $8.2M 187k 43.94
Invesco S&P 500 Eq Wt Technology ETF Common (RSPT) 6.0 $7.4M 25k 290.06
Schwab U.S. Broad Market ETF Common (SCHB) 5.7 $7.1M 68k 104.27
Schwab Short-Term US Treasury ETF Common (SCHO) 3.8 $4.7M 91k 51.23
iShares Core MSCI EAFE Common (IEFA) 3.8 $4.7M 62k 74.86
PIMCO Investment Grade Corporate Bd ETF Common (CORP) 3.1 $3.9M 34k 114.48
Microsoft Corporation Common (MSFT) 2.6 $3.2M 12k 270.93
Apple Common (AAPL) 2.4 $3.0M 22k 136.95
iShares Core MSCI Emerging Markets Common (IEMG) 2.1 $2.6M 39k 66.99
Vanguard Total International Bond ETF Common (BNDX) 2.0 $2.4M 43k 57.10
SPDR Blmbg Barclays Long Term Trs ETF Common (SPTL) 2.0 $2.4M 59k 41.30
iShares Core S&P Small-Cap ETF Common (IJR) 1.7 $2.1M 19k 112.98
iShares Core S&P 500 ETF Common (IVV) 1.6 $2.0M 4.7k 430.02
Berkshire Hathaway Common (BRK.B) 1.4 $1.8M 6.4k 277.99
iShares Core Dividend Growth Common (DGRO) 1.4 $1.8M 35k 50.35
Quadratic Intrst Rt Vol & Infl H ETF Common (IVOL) 1.3 $1.7M 60k 27.63
iShares JPMorgan USD Emerg Markets Bond Common (EMB) 1.3 $1.6M 15k 112.47
Fidelity Nasdaq Composite Tr Stk ETF Common (ONEQ) 1.2 $1.5M 27k 56.34
PowerShares Fundamental High Yld Corp Bd Common (PHB) 1.2 $1.4M 74k 19.53
Schwab Emerging Markets Equity ETF Common (SCHE) 1.2 $1.4M 44k 32.88
Albertsons Companies Common (ACI) 1.2 $1.4M 73k 19.66
iShares Dow Jones Select Dividend Index Common (DVY) 1.0 $1.3M 11k 116.63
Amazon.com Common (AMZN) 1.0 $1.3M 366.00 3439.89
Schwab U.S. Large-Cap Growth ETF Common (SCHG) 1.0 $1.2M 8.4k 145.97
ConocoPhillips Common (COP) 1.0 $1.2M 20k 60.89
Nuveen S&P 500 Buy-Write Income Common (BXMX) 1.0 $1.2M 82k 14.37
Fidelity Limited Term Bond ETF Common (FLTB) 0.9 $1.2M 22k 52.38
JPMorgan Chase & Co Common (JPM) 0.8 $1.0M 6.5k 155.51
Heartland Financial USA Common (HTLF) 0.8 $1.0M 22k 46.98
Google Common (GOOGL) 0.8 $989k 405.00 2441.98
Kroger Common (KR) 0.8 $987k 26k 38.32
Prudential Financial Common (PRU) 0.8 $986k 9.6k 102.49
Lockheed Martin Corporation Common (LMT) 0.7 $925k 2.4k 378.48
Southern Common (SO) 0.7 $884k 15k 60.52
Verizon Communications Common (VZ) 0.7 $881k 16k 56.04
Fortinet Common (FTNT) 0.6 $792k 3.3k 238.12
Phillips 66 Common (PSX) 0.6 $788k 9.2k 85.83
Walt Disney Common (DIS) 0.6 $775k 4.4k 175.78
Global X S&P 500 Catholic Values ETF Common (CATH) 0.6 $768k 14k 53.36
Johnson & Johnson Common (JNJ) 0.6 $756k 4.6k 164.81
L3Harris Technologies Ord Common (LHX) 0.6 $749k 3.5k 216.16
AES Corp Common (AES) 0.6 $746k 29k 26.06
Fidelity Corporate Bond ETF Common (FCOR) 0.6 $712k 13k 55.70
iShares Barclays 20 Year Treas Bond Common (TLT) 0.6 $691k 4.8k 144.38
ALPS Alerian MLP ETF Common (AMLP) 0.5 $668k 18k 36.39
AmerisourceBergen Corp Common (COR) 0.5 $653k 5.7k 114.48
Exxon Mobil Corporation Common (XOM) 0.5 $638k 10k 63.07
UnitedHealth Group Common (UNH) 0.5 $570k 1.4k 400.56
Sprott Physical Gold Trust Unit Common (PHYS) 0.4 $554k 40k 14.02
Sprott Physical Silver Trust Unit Common (PSLV) 0.4 $508k 55k 9.28
U.S. Bancorp Common (USB) 0.4 $483k 8.5k 57.00
Cigna Holding Common (CI) 0.4 $479k 2.0k 237.01
Marathon Petroleum Corp Common (MPC) 0.4 $456k 7.6k 60.38
PIMCO Energy & Tactical Credit Opps Common (PDX) 0.3 $428k 34k 12.50
Raytheon Technologies Ord Common (RTX) 0.3 $424k 5.0k 85.21
Sysco Corporation Common (SYY) 0.3 $394k 5.1k 77.71
Home Depot Common (HD) 0.3 $381k 1.2k 319.10
Salesforce.com Common (CRM) 0.3 $350k 1.4k 244.07
Wells Fargo & Co Common (WFC) 0.3 $340k 7.5k 45.33
iShares iBoxx $ High Yield Corporate Bd Common (HYG) 0.3 $333k 3.8k 87.98
NVIDIA Corp Common (NVDA) 0.3 $332k 415.00 800.00
Tractor Supply Common (TSCO) 0.3 $332k 1.8k 186.20
Apollo Global Management Common 0.2 $302k 4.9k 62.14
HCA Holdings Common (HCA) 0.2 $275k 1.3k 206.46
Wal-Mart Stores Common (WMT) 0.2 $264k 1.9k 141.03
Boston Scientific Corp Common (BSX) 0.2 $263k 6.2k 42.75
Holly Energy Partners Common 0.2 $255k 11k 22.67
CVS Caremark Corp Common (CVS) 0.2 $236k 2.8k 83.54
Liberty Interactive Corp Qvc Gp Com Ser A Common (QRTEA) 0.2 $235k 18k 13.07
WisdomTree Emerging Markets High Div ETF Common (DEM) 0.2 $231k 5.0k 45.77
Plains All American Pipeline Common (PAA) 0.2 $231k 20k 11.38
Rio Tinto Common (RIO) 0.2 $230k 2.7k 83.82
Best Buy Common (BBY) 0.2 $220k 1.9k 114.82
Tyler Technologies Common (TYL) 0.2 $219k 485.00 451.55
Applied Materials Common (AMAT) 0.2 $218k 1.5k 142.48
Whirlpool Corp Common (WHR) 0.2 $212k 972.00 218.11
At&t Common (T) 0.2 $207k 7.2k 28.83
Teladoc Health Common (TDOC) 0.2 $198k 1.2k 166.39
Schwab U.S. Small-Cap ETF Common (SCHA) 0.1 $181k 1.7k 104.02
Emerson Electric Common (EMR) 0.1 $178k 1.9k 96.06
Texas Instruments Common (TXN) 0.1 $174k 905.00 192.27
Apellis Pharmaceuticals Common (APLS) 0.1 $167k 2.6k 63.07
Sabine Royalty Trust Common (SBR) 0.1 $161k 4.0k 40.25
Vanguard Short-Term Corp Bd Idx ETF Common (VCSH) 0.1 $161k 1.9k 82.90
Novagold Resources Common (NG) 0.1 $160k 20k 8.00
Cactus Common (WHD) 0.1 $159k 4.3k 36.76
Denali Therapeutics Common (DNLI) 0.1 $158k 2.0k 78.49
Anthem Common (ELV) 0.1 $155k 407.00 380.84
Bellring Brands Inc-Class A Common 0.1 $151k 4.8k 31.34
Cardinal Health Common (CAH) 0.1 $148k 2.6k 57.12
NortonLifeLock Common (GEN) 0.1 $147k 5.4k 27.27
Avantor Common (AVTR) 0.1 $142k 4.0k 35.52
Houlihan Lokey Common (HLI) 0.1 $141k 1.7k 81.98
PerkinElmer Common (RVTY) 0.1 $138k 894.00 154.36
iShares Emerging Markets Dividend Common (DVYE) 0.1 $135k 3.5k 38.72
Deere & Co Common (DE) 0.1 $134k 380.00 352.63
L Brands Common 0.1 $134k 1.9k 72.04
Nuveen Pref Income Opps Fund Common Common (JPC) 0.1 $133k 13k 9.99
Carrier Global Corp-Wi Common (CARR) 0.1 $133k 2.7k 48.43
Deckers Outdoor Corporation Common (DECK) 0.1 $133k 347.00 383.29
Visa Common (V) 0.1 $133k 569.00 233.74
DISH Network Corp Common 0.1 $133k 3.2k 41.94
j2 Global Common (ZD) 0.1 $131k 953.00 137.46
General Dynamics Common (GD) 0.1 $131k 695.00 188.49
Sinclair Broadcast Group Common 0.1 $130k 3.9k 33.15
Omnicom Group Common (OMC) 0.1 $125k 1.6k 80.08
Laboratory Corporation of America Holdings Common (LH) 0.1 $125k 452.00 276.55
Jones Lang LaSalle Common (JLL) 0.1 $125k 642.00 194.70
LGI Homes Common (LGIH) 0.1 $124k 766.00 161.88
Louisiana-Pacific Corp Common (LPX) 0.1 $123k 2.0k 60.38
Vontier Ord Common (VNT) 0.1 $122k 3.7k 32.59
Gilead Sciences Common (GILD) 0.1 $122k 1.8k 68.69
Nexstar Media Group Common (NXST) 0.1 $122k 822.00 148.42
Target Corp Common (TGT) 0.1 $121k 500.00 242.00
Chemed Corp Common (CHE) 0.1 $119k 250.00 476.00
Polaris Industries Common (PII) 0.1 $119k 870.00 136.78
Quest Diagnostics Common (DGX) 0.1 $118k 893.00 132.14
SciPlay Corp Common 0.1 $117k 6.9k 16.96
Dream Finders Homes Common (DFH) 0.1 $117k 4.8k 24.49
Tegna Common (TGNA) 0.1 $116k 6.2k 18.82
J.M. Smucker Common (SJM) 0.1 $116k 896.00 129.46
iShares Edge MSCI USA Quality Factor ETF Common (QUAL) 0.1 $116k 870.00 133.33
Quidel Corp Common 0.1 $115k 896.00 128.35
Big Lots Common (BIG) 0.1 $115k 1.7k 66.17
Athene Hldg Ltd Cl A Common 0.1 $115k 1.7k 67.77
Walker & Dunlop Common (WD) 0.1 $114k 1.1k 104.49
Parsons Corp Common (PSN) 0.1 $112k 2.8k 39.44
StepStone Group Common (STEP) 0.1 $112k 3.2k 34.47
Sterling Construction Company Common (STRL) 0.1 $111k 4.6k 24.07
Hewlett-Packard Common (HPQ) 0.1 $111k 3.7k 30.20
Altria Group Common (MO) 0.1 $109k 2.3k 47.64
Sonos Common (SONO) 0.1 $108k 3.1k 35.31
Apache Corporation Common (APA) 0.1 $108k 5.0k 21.60
GrafTech International Common (EAF) 0.1 $108k 9.3k 11.59
Western Union Company Common (WU) 0.1 $108k 4.7k 22.97
Molina Healthcare Common (MOH) 0.1 $106k 420.00 252.38
Taseko Mines Common (TGB) 0.1 $106k 50k 2.12
Murphy USA Common (MUSA) 0.1 $106k 793.00 133.67
Fiesta Restaurant Group Common 0.1 $106k 7.9k 13.46
Fulgent Genetics Common (FLGT) 0.1 $104k 1.1k 91.87
Sally Beauty Holdings Common (SBH) 0.1 $104k 4.7k 22.00
Winnebago Industries Common (WGO) 0.1 $103k 1.5k 68.12
Arrow Electronics Common (ARW) 0.1 $102k 892.00 114.35
Hologic Common (HOLX) 0.1 $102k 1.5k 66.41
United Natural Foods Common (UNFI) 0.1 $101k 2.7k 37.11
Owens & Minor Common (OMI) 0.1 $101k 2.4k 42.28
Commercial Metals Company Common (CMC) 0.1 $101k 3.3k 30.66
Sculptor Capital Management Common 0.1 $101k 4.1k 24.63
Comcast Corp Common (CMCSA) 0.1 $100k 1.7k 57.27
Group 1 Automotive Common (GPI) 0.1 $100k 650.00 153.85
Tyson Foods Common (TSN) 0.1 $100k 1.3k 74.13
AutoNation Common (AN) 0.1 $100k 1.1k 95.24
Intuit Common (INTU) 0.1 $100k 205.00 487.80
Pan American Silver Corporation Common (PAAS) 0.1 $100k 3.5k 28.57
Camping World Holdings Common (CWH) 0.1 $99k 2.4k 40.91
SYNNEX Corp Common (SNX) 0.1 $99k 814.00 121.62
MarineMax Common (HZO) 0.1 $98k 2.0k 48.68
Advansix Common (ASIX) 0.1 $98k 3.3k 29.95
Blackstone Group Common (BX) 0.1 $97k 1.0k 97.00
Bunge Common 0.1 $97k 1.2k 78.23
Cohen & Steers REIT & Pref Common Common (RNP) 0.1 $97k 3.6k 27.09
Stewart Information Services Corp Common (STC) 0.1 $97k 1.7k 56.73
Boise Cascade Common (BCC) 0.1 $95k 1.6k 58.57
SpartanNash Common (SPTN) 0.1 $95k 4.9k 19.28
Universal Insurance Holdings Common (UVE) 0.1 $95k 6.8k 13.90
Ryerson Holding Corp Common (RYI) 0.1 $91k 6.2k 14.58
Coca-Cola Common (KO) 0.1 $91k 1.7k 53.94
A-Mark Precious Metals Common (AMRK) 0.1 $90k 1.9k 46.34
Schwab US Large-Cap Value ETF Common (SCHV) 0.1 $90k 1.3k 68.18
Sleep Number Corp Common (SNBR) 0.1 $89k 811.00 109.74
Asbury Automotive Group Common (ABG) 0.1 $89k 518.00 171.81
Alphabet Common (GOOG) 0.1 $88k 35.00 2514.29
OneWater Marine Common (ONEW) 0.1 $88k 2.1k 42.06
Emergent BioSolutions Common (EBS) 0.1 $88k 1.4k 62.99
Sage Therapeutics Common (SAGE) 0.1 $84k 1.5k 56.60
Barrick Gold Corp Common (GOLD) 0.1 $83k 4.0k 20.75
SPDR Gold Shares Common (GLD) 0.1 $83k 500.00 166.00
Market Vectors Gold Miners ETF Common (GDX) 0.1 $80k 2.4k 34.04
Pfizer Common (PFE) 0.1 $79k 2.0k 39.09
Oshkosh Corp Common (OSK) 0.1 $78k 629.00 124.01
SVB Financial Group Common (SIVBQ) 0.1 $76k 136.00 558.82
PPL Corporation Common (PPL) 0.1 $76k 2.7k 28.11
AutoZone Common (AZO) 0.1 $75k 50.00 1500.00
Selectquote Ord Common (SLQT) 0.1 $74k 3.8k 19.33
3M Common (MMM) 0.1 $70k 350.00 200.00
VanEck Vectors Rare Earth/Strat Mtls ETF Common (REMX) 0.1 $68k 800.00 85.00
PepsiCo Common (PEP) 0.1 $67k 450.00 148.89
Agnico Eagle Mines Common (AEM) 0.1 $66k 1.1k 60.00
Netflix Common (NFLX) 0.1 $65k 124.00 524.19
Marsh & McLennan Companies Common (MMC) 0.1 $63k 450.00 140.00
ProShares Short S&P500 Common (SH) 0.1 $62k 4.0k 15.50
iShares S&P 100 Common (OEF) 0.0 $61k 310.00 196.77
Abbott Laboratories Common (ABT) 0.0 $58k 500.00 116.00
Roku Common (ROKU) 0.0 $53k 115.00 460.87
Brunswick Corp Common (BC) 0.0 $50k 502.00 99.60
ClearBridge Energy MLP Opps Ord Common (EMO) 0.0 $50k 2.2k 23.14
Adobe Systems Common (ADBE) 0.0 $49k 84.00 583.33
Yamana Gold Common 0.0 $46k 11k 4.18
Magellan Midstream Partners Common 0.0 $44k 900.00 48.89
Mondelez International Common (MDLZ) 0.0 $44k 700.00 62.86
Qualcomm Common (QCOM) 0.0 $43k 300.00 143.33
iShares US Credit Bond Common (USIG) 0.0 $41k 674.00 60.83
MoneyGram International Common 0.0 $40k 4.0k 10.00
Abbvie Common (ABBV) 0.0 $39k 350.00 111.43
iShares Dow Jones US Pharmaceuticals Common (IHE) 0.0 $39k 210.00 185.71
ARK Innovation ETF Common (ARKK) 0.0 $39k 300.00 130.00
IDEXX Laboratories Common (IDXX) 0.0 $38k 60.00 633.33
Accenture Common (ACN) 0.0 $37k 125.00 296.00
International Business Machines Corp Common (IBM) 0.0 $33k 225.00 146.67
Automatic Data Processing Common (ADP) 0.0 $32k 163.00 196.32
Oracle Corporation Common (ORCL) 0.0 $31k 400.00 77.50
iShares S&P U.S. Preferred Stock Index Common (PFF) 0.0 $31k 800.00 38.75
Enbridge Common (ENB) 0.0 $31k 777.00 39.90
Micron Technology Common (MU) 0.0 $30k 350.00 85.71
Cboe Global Markets Common (CBOE) 0.0 $30k 250.00 120.00
PayPal Holdings Common (PYPL) 0.0 $29k 100.00 290.00
SPDR S&P MidCap 400 Common (MDY) 0.0 $29k 60.00 483.33
Schwab US Aggregate Bond ETF Common (SCHZ) 0.0 $28k 504.00 55.56
Morgan Stanley Common (MS) 0.0 $28k 300.00 93.33
Lululemon Athletica Common (LULU) 0.0 $27k 75.00 360.00
Medtronic Common (MDT) 0.0 $25k 200.00 125.00
SPDR S&P Regional Banking ETF Common (KRE) 0.0 $23k 350.00 65.71
Vale SA Common (VALE) 0.0 $23k 1.0k 23.00
Livent Corp Common 0.0 $22k 1.1k 19.56
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
Invesco Senior Loan ETF Common (BKLN) 0.0 $22k 1.0k 22.00
Twitter Common 0.0 $21k 300.00 70.00
Signature Bank Common (SBNY) 0.0 $20k 80.00 250.00
Digi International Common (DGII) 0.0 $20k 1.0k 20.00
Airbnb Common (ABNB) 0.0 $19k 125.00 152.00
Stryker Corporation Common (SYK) 0.0 $18k 70.00 257.14
CrowdStrike Holdings Common (CRWD) 0.0 $18k 70.00 257.14
Taiwan Semiconductor Manufacturing Common (TSM) 0.0 $18k 150.00 120.00
Hilltop Holdings Common (HTH) 0.0 $18k 500.00 36.00
Snowflake Cl A Ord Common (SNOW) 0.0 $18k 75.00 240.00
Editas Medicine Common (EDIT) 0.0 $17k 300.00 56.67
Intercontinental Exchange Common (ICE) 0.0 $17k 145.00 117.24
Sentinelone Cl A Ord Common (S) 0.0 $17k 400.00 42.50
Vanguard REIT Index ETF Common (VNQ) 0.0 $17k 165.00 103.03
Square Common (SQ) 0.0 $17k 70.00 242.86
Market Vectors Junior Gold Miners ETF Common (GDXJ) 0.0 $12k 250.00 48.00
Universal Display Corp Common (OLED) 0.0 $12k 55.00 218.18
Energy Transfer Equity Common (ET) 0.0 $11k 1.0k 10.74
Cisco Systems Common (CSCO) 0.0 $11k 200.00 55.00
McDonald s Corporation Common (MCD) 0.0 $11k 46.00 239.13
NextEra Energy Common (NEE) 0.0 $11k 156.00 70.51
Philip Morris International Common (PM) 0.0 $10k 100.00 100.00
Sprouts Farmers Market Common (SFM) 0.0 $10k 400.00 25.00
ProShares Short Russell2000 Common (RWM) 0.0 $10k 500.00 20.00
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 $8.0k 56.00 142.86
DraftKings Common 0.0 $8.0k 150.00 53.33
KKR & Co Common (KKR) 0.0 $7.0k 126.00 55.56
Controladora Vuela Cia de Aviacion SAB de CV Common (VLRS) 0.0 $7.0k 350.00 20.00
Royal Gold Common (RGLD) 0.0 $6.0k 50.00 120.00
Southwest Airlines Common (LUV) 0.0 $5.0k 97.00 51.55
Texas Roadhouse Common (TXRH) 0.0 $5.0k 50.00 100.00
Lyft Common (LYFT) 0.0 $5.0k 80.00 62.50
Uber Technologies Common (UBER) 0.0 $5.0k 100.00 50.00
Analog Devices Common (ADI) 0.0 $5.0k 31.00 161.29
BJ s Wholesale Club Holdings Common (BJ) 0.0 $4.0k 92.00 43.48
Vanguard Information Technology ETF Common (VGT) 0.0 $4.0k 10.00 400.00
PowerShares FTSE RAFI Dev Mkts ex-US S/M Common (PDN) 0.0 $4.0k 100.00 40.00
HEXO Corp Common 0.0 $3.0k 500.00 6.00
iShares Morningstar Mid-Cap Value ETF Common (IMCV) 0.0 $2.0k 30.00 66.67
Boeing Common (BA) 0.0 $2.0k 10.00 200.00
SPDR S&P International Dividend ETF Common (DWX) 0.0 $2.0k 50.00 40.00
Sabre Corp Common (SABR) 0.0 $2.0k 200.00 10.00
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
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
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
Garrett Motion Common (GTX) 0.0 $0 60.00 0.00
Mylan Nv Common (VTRS) 0.0 $0 24.00 0.00